南方医药保健灵活配置混合A (000452.jj)南方基金管理股份有限公司 | 成立日期 | 2014-01-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9225元基金经理王峥娇管理费用率1.20%管托费用率0.20%持仓换手率299.28% (2023-12-31) 成立以来分红再投入年化收益率8.21% |
| 相关基金: | 主从基金南方医药保健灵活配置混合C | ||||
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南方医药保健灵活配置混合A(000452) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.21% | 11.99% | -2.22% | 3.95% | -2.66% | -2.31% | -4.10% | -- | -- | -- | -- | -- | -14.06% |
| 2023 | 3.16% | -0.97% | -2.11% | -1.12% | 0.16% | -4.52% | -8.53% | -3.56% | 4.65% | 1.56% | 4.87% | -3.87% | -10.63% |
| 2022 | -19.41% | 3.96% | -0.67% | -13.14% | 2.46% | 14.96% | -8.36% | -3.44% | -7.13% | 3.15% | -2.19% | 0.20% | -29.27% |
| 2021 | 15.22% | -6.67% | -4.37% | 17.84% | 6.48% | 7.63% | -11.20% | -10.63% | 10.03% | -10.02% | -0.98% | -7.84% | -0.42% |
| 2020 | 8.68% | 4.24% | -1.40% | 11.76% | 12.59% | 19.75% | 12.72% | -3.19% | -7.23% | 3.17% | -12.38% | 14.39% | 76.20% |
| 2019 | -0.43% | 9.15% | 8.38% | -4.45% | -1.47% | 6.34% | -0.12% | 13.95% | 4.86% | 2.75% | -1.84% | 1.92% | 44.69% |
| 2018 | 1.11% | -2.32% | 6.40% | 0.50% | 2.47% | -1.32% | -3.60% | -3.29% | 0.65% | -5.01% | 0.34% | -4.91% | -9.19% |
| 2017 | 0.29% | 1.64% | 4.27% | 0.34% | -0.74% | 3.85% | -2.40% | -0.33% | 1.14% | 4.23% | -3.74% | 1.05% | 9.64% |
| 2016 | -16.72% | -1.59% | 8.18% | -1.35% | 0.30% | 3.03% | 3.82% | 0.57% | -0.21% | 0.92% | 0.77% | -2.98% | -7.10% |
| 2015 | 6.19% | 2.13% | 16.30% | 8.54% | 16.90% | -6.39% | -1.93% | -2.57% | -3.57% | 12.25% | 0.36% | 7.80% | 67.59% |
| 2014 | -- | -0.10% | -0.50% | -0.91% | 0.51% | 2.73% | 2.56% | 1.12% | 5.99% | 1.16% | -2.79% | -2.49% | -- |
