南方中国梦灵活配置混合A (000554.jj)南方基金管理股份有限公司 | 成立日期 | 2014-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9209元基金经理张延闽管理费用率1.50%管托费用率0.25%持仓换手率74.31% (2024-06-30) 成立以来分红再投入年化收益率6.59% |
| 相关基金: | 主从基金南方中国梦灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
南方中国梦灵活配置混合A(000554) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -13.56% | 11.67% | -0.45% | 2.67% | -0.39% | -2.44% | 0.54% | -3.83% | -- | -- | -- | -- | -7.29% |
| 2023 | 3.19% | 1.72% | -1.21% | -0.66% | -1.15% | 2.10% | 0.44% | -5.84% | -2.36% | -3.23% | 1.72% | -0.14% | -5.65% |
| 2022 | -8.83% | -0.18% | -2.89% | -0.60% | 0.28% | 4.96% | -1.27% | -2.66% | -2.05% | 8.00% | -1.89% | -3.60% | -11.09% |
| 2021 | 5.42% | -3.02% | -8.14% | 4.18% | 7.88% | 4.30% | 2.29% | 1.12% | -5.67% | -0.65% | 7.62% | 0.53% | 15.47% |
| 2020 | -1.96% | -0.67% | -4.03% | 5.38% | -2.85% | 13.11% | 15.70% | 8.35% | -8.57% | -0.53% | 4.93% | 7.98% | 39.80% |
| 2019 | 1.50% | 11.32% | 5.75% | -3.48% | -4.91% | 1.67% | 1.19% | 3.76% | 1.07% | 1.97% | -1.45% | 7.14% | 27.39% |
| 2018 | 0.18% | -2.86% | 0.38% | -2.37% | 2.18% | -6.52% | -0.47% | -9.02% | -1.11% | -9.28% | -0.66% | -0.25% | -26.68% |
| 2017 | 0.50% | 2.12% | 0.90% | -1.78% | 0.77% | 6.15% | -2.08% | 2.40% | 1.23% | 5.33% | -2.68% | 2.57% | 16.09% |
| 2016 | -24.03% | -1.01% | 16.57% | 0.73% | 0.29% | 4.76% | 1.72% | -0.14% | -0.95% | 0.75% | 0.88% | -4.98% | -9.84% |
| 2015 | 9.78% | 7.37% | 21.55% | 23.57% | 22.90% | -21.05% | -14.51% | -16.72% | -1.31% | 17.30% | -0.53% | 4.54% | 47.22% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.10% | 0.90% | 1.19% | 1.66% | 7.12% | -4.58% | -- |
