南方内需增长两年持有期股票C (008855.jj ) 南方基金管理股份有限公司申 | 基金类型股票型成立日期2020-02-21总资产规模 (2025-09-30) 基金净值1.1289元 (2025-12-17) 基金经理骆帅管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率2.10% (3987 / 5470) |
| 相关基金: | 主从基金: 南方内需增长两年持有期股票A |
| 备注 (0): | 双击编辑备注 |
南方内需增长两年持有期股票C(008855) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | -0.04% | 1.91% | -3.93% | 2.56% | 0.16% | 3.74% | 9.56% | 12.02% | -1.20% | -3.11% | 3.11% | 27.37% |
| 2024 | -6.94% | 11.19% | 2.16% | 6.63% | -2.05% | -2.52% | -6.04% | -0.93% | 17.91% | -5.16% | -0.62% | 2.24% | 13.83% |
| 2023 | 4.43% | -2.56% | -3.09% | -4.11% | -4.86% | 1.61% | 2.82% | -4.70% | -2.64% | -4.30% | -0.43% | -2.12% | -18.66% |
| 2022 | -10.13% | 0.13% | -8.60% | -5.20% | 4.72% | 9.61% | -3.44% | -2.03% | -5.82% | -5.84% | 0.82% | -1.11% | -25.14% |
| 2021 | 5.80% | -2.71% | -5.63% | 4.27% | 1.28% | 0.25% | -8.99% | -2.48% | -1.22% | 1.67% | -0.99% | -2.66% | -11.66% |
| 2020 | -- | -- | -2.41% | 6.55% | 2.74% | 11.79% | 11.63% | 1.64% | -5.16% | 2.80% | 0.41% | 10.69% | -- |