南方宝升混合C (010880.jj ) 南方基金管理股份有限公司申 | 基金经理吴冉劼基金类型混合型成立日期2021-01-12总资产规模 (2026-03-31) 基金净值1.0115元 (2026-06-05) 管理费用率0.60%管托费用率0.10% (2025-10-10) 成立以来分红再投入年化收益率0.21% (7262 / 9232) |
| 相关基金: | 主从基金: 南方宝升混合(010879) |
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南方宝升混合C(010880) - 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 | 2.22% | 0.51% | -2.69% | 3.29% | -0.58% | -0.43% | -- | -- | -- | -- | -- | -- | 2.23% |
| 2025 | -0.22% | 0.48% | 0.84% | -1.39% | 0.77% | 0.96% | 2.27% | 2.73% | 1.95% | -0.98% | -1.06% | 0.53% | 7.01% |
| 2024 | -2.35% | 3.16% | 0.40% | 1.35% | 0.20% | -1.26% | -0.41% | -1.12% | 4.85% | -0.18% | 0.40% | 1.13% | 6.12% |
| 2023 | 2.45% | -0.58% | -0.09% | -0.86% | -0.74% | 1.59% | 0.76% | -1.62% | -1.33% | -1.54% | -0.14% | -0.39% | -2.54% |
| 2022 | -2.79% | -0.55% | -2.16% | -1.26% | 1.13% | 3.27% | -1.84% | -3.56% | -2.05% | -0.92% | 1.14% | 0.09% | -9.29% |
| 2021 | -0.21% | -0.17% | -0.31% | 0.42% | 0.65% | 0.17% | -1.35% | -1.16% | 0.18% | 0.70% | 0.26% | -0.62% | -1.44% |