南方新优享灵活配置混合A (000527.jj)南方基金管理股份有限公司持有人户数67.24万 | 成立日期 | 2014-02-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.1031元基金经理章晖管理费用率1.50%管托费用率0.25%持仓换手率443.10% (2024-06-30) 成立以来分红再投入年化收益率11.04% |
| 相关基金: | 主从基金南方新优享灵活配置混合C | ||||
| 备注 (2): | 双击编辑备注 |
南方新优享灵活配置混合A(000527) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.78% | 13.10% | 1.66% | 4.52% | -1.41% | -1.26% | -5.21% | -3.41% | 12.66% | -4.38% | -0.58% | -0.16% | 6.78% |
| 2023 | 3.66% | -2.55% | -2.24% | -1.76% | -5.12% | 3.31% | -3.94% | -2.92% | -0.92% | -4.33% | 0.41% | -0.10% | -15.67% |
| 2022 | -9.41% | 1.17% | -9.20% | -6.78% | 3.42% | 10.81% | -3.16% | -6.09% | -2.74% | -7.46% | -1.64% | -3.98% | -31.29% |
| 2021 | 6.11% | -7.85% | -5.87% | 9.62% | 4.23% | 2.40% | -5.17% | -0.50% | -3.87% | -0.83% | 0.43% | -3.07% | -5.70% |
| 2020 | 6.61% | 5.94% | -6.76% | 9.08% | 4.00% | 14.02% | 15.87% | 1.54% | -4.28% | 4.64% | -0.77% | 14.37% | 82.19% |
| 2019 | 1.24% | 10.10% | 7.46% | -1.40% | -3.76% | 2.86% | 1.72% | 8.84% | 1.26% | 2.70% | -1.28% | 5.00% | 39.53% |
| 2018 | 4.62% | -4.79% | -2.26% | -1.74% | 4.83% | -3.39% | -0.16% | -5.47% | 0.35% | -8.78% | -0.09% | -1.18% | -17.38% |
| 2017 | 1.71% | 3.36% | 3.70% | 1.33% | -1.69% | 5.78% | 1.67% | -0.04% | 3.20% | 6.33% | -1.21% | 3.73% | 31.26% |
| 2016 | -21.49% | -0.95% | 11.32% | 0.67% | 2.68% | 5.33% | 1.46% | 4.77% | 1.43% | 0.10% | 2.03% | -1.43% | 2.33% |
| 2015 | 3.18% | 7.22% | 18.08% | 14.96% | 25.67% | -16.14% | -7.18% | -11.57% | -0.77% | 16.01% | 9.06% | 5.07% | 71.36% |
| 2014 | -- | -- | 0.30% | 0.40% | 0.40% | 0.30% | 0.89% | 0.20% | 5.17% | 1.11% | 1.93% | -0.99% | -- |
