南方瑞盛三年持有期混合A (009152.jj ) 南方基金管理股份有限公司申 | 基金经理蒋秋洁基金类型混合型成立日期2020-04-17总资产规模 (2025-12-31) 基金净值1.1075元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2026-03-12) 持仓换手率124.79% (2025-12-31) 成立以来分红再投入年化收益率1.72% (6661 / 9068) |
| 相关基金: | 主从基金: 南方瑞盛三年持有期混合C |
| 备注 (0): | 双击编辑备注 |
南方瑞盛三年持有期混合A(009152) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.81% | 0.30% | -6.36% | 4.73% | -- | -- | -- | -- | -- | -- | -- | -- | 6.05% |
| 2025 | 0.80% | 2.47% | 1.86% | -3.93% | 0.26% | 3.04% | 5.70% | 8.94% | 8.32% | -3.14% | -2.27% | 3.05% | 27.06% |
| 2024 | -10.47% | 9.04% | 2.00% | 4.41% | -1.06% | -4.56% | -1.29% | -3.02% | 20.75% | -3.45% | 0.69% | 0.13% | 10.47% |
| 2023 | 4.90% | -1.79% | -2.01% | -2.37% | -5.12% | 3.95% | 2.81% | -5.58% | -4.05% | -3.80% | -0.44% | -2.77% | -15.69% |
| 2022 | -11.03% | 1.23% | -9.82% | -5.44% | 6.62% | 9.30% | -4.45% | -1.78% | -7.93% | -7.99% | 9.65% | 2.02% | -20.41% |
| 2021 | 4.20% | -2.84% | -4.95% | 4.20% | 0.59% | 1.32% | -8.71% | -2.58% | -2.64% | 2.92% | -0.06% | -2.51% | -11.27% |
| 2020 | -- | -- | -- | 0.07% | 0.38% | 5.33% | 9.72% | 2.11% | -3.42% | 3.56% | -0.31% | 5.74% | 24.97% |