南方消费升级混合C (010888.jj ) 南方基金管理股份有限公司申 | 基金经理郑诗韵基金类型混合型成立日期2021-01-14总资产规模 (2026-03-31) 基金净值0.9352元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率-1.25% (8030 / 9139) |
| 相关基金: | 主从基金: 南方消费升级混合(010887) |
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南方消费升级混合C(010888) - 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 | -0.53% | -2.67% | -2.37% | 10.72% | 1.53% | -- | -- | -- | -- | -- | -- | -- | 6.25% |
| 2025 | 1.51% | 4.77% | 5.72% | -0.68% | 4.17% | 0.72% | 1.44% | 10.65% | 2.06% | -4.74% | -1.71% | -0.19% | 25.44% |
| 2024 | -8.55% | 11.27% | 2.29% | 6.81% | -2.89% | -4.53% | -5.85% | -0.93% | 18.22% | -2.08% | -1.06% | 2.95% | 13.36% |
| 2023 | 5.09% | 0.22% | -2.90% | -5.07% | -6.70% | 2.82% | 7.16% | -3.29% | -3.04% | -2.39% | -0.52% | -5.34% | -13.97% |
| 2022 | -17.03% | -1.53% | -11.45% | -6.88% | 3.29% | 11.69% | 6.43% | -4.10% | -3.90% | -11.20% | 7.06% | 4.21% | -24.47% |
| 2021 | -2.51% | -7.51% | -3.89% | 1.34% | 7.39% | 7.00% | 1.90% | 1.63% | -10.59% | 7.56% | 5.37% | -10.05% | -4.74% |