南方创新精选一年定开混合发起C (009682.jj ) 南方基金管理股份有限公司申 | 基金类型混合型成立日期2020-07-21总资产规模 (2025-09-30) 基金净值0.9836元 (2025-12-16) 基金经理罗安安雷嘉源管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-0.31% (6854 / 8947) |
| 相关基金: | 主从基金: 南方创新精选一年定开混合发起A |
| 备注 (0): | 双击编辑备注 |
南方创新精选一年定开混合发起C(009682) - 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 | -0.98% | 4.64% | 0.19% | -3.30% | 2.22% | 0.65% | 5.87% | 15.56% | 10.41% | -1.48% | -2.52% | 1.65% | 36.21% |
| 2024 | -15.33% | 11.73% | 1.10% | 4.02% | -1.95% | -2.21% | -3.14% | -1.67% | 16.09% | -2.92% | 0.72% | 1.25% | 4.43% |
| 2023 | 4.81% | -3.44% | 0.32% | -2.65% | -4.04% | 2.17% | -1.74% | -5.10% | -5.07% | -5.20% | 2.37% | -0.12% | -16.86% |
| 2022 | -10.99% | -3.90% | -9.00% | -6.12% | 6.43% | 10.96% | -3.94% | -4.55% | -5.23% | 1.51% | -3.44% | 0.78% | -25.93% |
| 2021 | 3.49% | -4.25% | -6.86% | 7.78% | 1.75% | 6.55% | -4.09% | -0.50% | 1.28% | 2.68% | 1.40% | -6.21% | 1.77% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.58% | -1.95% | 2.93% | -3.15% | 11.10% | -- |