南方绝对收益策略定开混合发起 (000844.jj)南方基金管理股份有限公司 | 成立日期 | 2014-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3344元基金经理冯雨生管理费用率1.00%管托费用率0.20%持仓换手率397.87% (2023-12-31) 成立以来分红再投入年化收益率3.34% |
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南方绝对收益策略定开混合发起(000844) - 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 | 1.05% | 0.26% | 0.16% | 0.00% | 0.05% | 0.95% | -0.63% | -- | -- | -- | -- | -- | 1.85% |
| 2023 | 0.92% | -0.58% | -1.19% | -0.58% | -1.04% | 0.62% | -2.24% | -0.57% | -0.17% | -0.94% | -0.20% | -0.87% | -6.68% |
| 2022 | -0.62% | 0.41% | -0.11% | -0.51% | 0.66% | 1.61% | -2.13% | -3.49% | -0.72% | -1.76% | -1.11% | 0.80% | -6.87% |
| 2021 | 2.08% | -1.90% | -1.22% | 0.48% | 0.20% | 0.53% | 1.62% | 0.74% | -1.74% | 0.44% | -0.97% | -0.02% | 0.15% |
| 2020 | 2.13% | 1.65% | -0.88% | 1.32% | 0.14% | 0.71% | 3.16% | 0.41% | -0.10% | 0.01% | -0.14% | 3.03% | 11.94% |
| 2019 | -0.41% | 2.78% | 1.44% | -0.70% | 0.31% | -0.09% | 3.46% | 1.92% | -0.30% | 0.60% | 0.38% | 0.50% | 10.24% |
| 2018 | 6.01% | -0.49% | -1.61% | -0.36% | -0.78% | -0.22% | -0.40% | -0.42% | -0.47% | -0.37% | 0.30% | -0.66% | 0.33% |
| 2017 | 0.26% | -0.79% | -0.44% | -0.18% | -0.62% | 2.09% | 3.68% | -0.13% | 0.42% | -0.09% | 3.34% | -0.41% | 7.21% |
| 2016 | 0.00% | 0.09% | 0.18% | -0.35% | 0.09% | 0.44% | -0.27% | 0.00% | 0.00% | 0.18% | 0.09% | 0.44% | 0.89% |
| 2015 | 3.34% | 1.80% | 0.20% | 1.72% | 2.92% | 2.29% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.45% | 13.49% |
