南方产业升级混合C (010300.jj ) 南方基金管理股份有限公司申 | 基金经理应帅基金类型混合型成立日期2020-12-07总资产规模 (2026-03-31) 基金净值1.0802元 (2026-07-15) 管理费用率1.20%管托费用率0.20% (2025-10-30) 成立以来分红再投入年化收益率1.55% (6614 / 9313) |
| 相关基金: | 主从基金: 南方产业升级混合(010299) |
| 备注 (0): | 双击编辑备注 |
南方产业升级混合C(010300) - 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 | 9.27% | 2.32% | -7.13% | 10.24% | 7.36% | 21.74% | -15.13% | -- | -- | -- | -- | -- | 26.98% |
| 2025 | -1.44% | 1.98% | 1.10% | -5.82% | 1.49% | 1.93% | 6.56% | 15.55% | 6.64% | -1.40% | -3.26% | 5.27% | 30.52% |
| 2024 | -8.72% | 8.64% | 1.69% | 3.31% | -2.32% | -4.18% | -3.72% | -1.45% | 15.10% | -4.65% | -1.83% | 2.40% | 2.05% |
| 2023 | 5.55% | -3.13% | 0.09% | -1.18% | -5.27% | 2.78% | -0.14% | -5.08% | -2.63% | -4.72% | -2.04% | -2.20% | -17.05% |
| 2022 | -9.62% | 2.33% | -8.04% | -7.84% | 6.06% | 10.28% | -1.82% | -3.38% | -5.22% | -5.40% | 2.45% | -0.72% | -20.68% |
| 2021 | 4.38% | -7.36% | -6.15% | 8.14% | 6.68% | 2.28% | -9.24% | -0.89% | -1.95% | 2.72% | 0.17% | -4.89% | -7.59% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.99% | 5.99% |