南方潜力新蓝筹混合A
(000327.jj)南方基金管理股份有限公司持有人户数4.11万
成立日期2015-05-29
总资产规模
10.29亿 (2024-09-30)
基金类型混合型当前净值1.7533基金经理钟贇管理费用率1.50%管托费用率0.25%持仓换手率134.43% (2024-06-30) 成立以来分红再投入年化收益率7.44%
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南方潜力新蓝筹混合A(000327) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-16.27%14.82%3.13%1.97%-1.75%-7.23%-1.19%-3.57%19.42%1.50%-1.83%-0.90%3.53%
20235.95%-4.85%-3.63%-0.84%-1.40%0.48%-2.23%-8.71%-0.70%-2.00%-0.06%-0.48%-17.56%
2022-4.39%1.93%-12.82%-17.65%15.85%20.64%6.05%-7.40%-6.05%-2.22%0.35%-2.77%-13.92%
20213.24%-1.51%-2.04%7.60%5.84%1.82%-2.96%4.48%0.12%3.37%2.56%-0.21%24.05%
20200.26%0.95%-7.66%8.33%3.77%10.40%15.78%6.77%-4.90%0.28%4.34%0.39%43.23%
20191.87%15.92%8.42%0.66%-6.09%2.28%2.65%0.71%-0.02%-0.45%2.20%10.33%43.61%
20181.18%-0.27%-0.18%-0.27%0.63%-0.33%0.49%-1.27%0.22%-2.56%0.77%-2.09%-3.68%
20170.48%0.38%0.38%0.38%-0.09%1.51%0.37%0.09%0.55%0.83%-0.36%0.64%5.26%
2016-0.89%0.00%1.29%-0.10%0.59%0.68%0.97%0.48%0.00%0.29%0.38%-0.67%3.06%
2015-----------0.50%-0.30%-0.40%0.00%0.91%0.30%1.40%--