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
基金类型混合型成立日期2014-12-01总资产规模6,489.51万 (2025-03-31) 基金净值1.3223 (2025-04-30) 基金经理许公磊管理费用率1.00%管托费用率0.20% (2024-12-31) 持仓换手率230.90% (2024-12-31) 成立以来分红再投入年化收益率3.00%
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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

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
20250.55%-1.02%-0.19%0.92%----------------0.25%
20241.05%0.26%0.16%--0.05%0.95%-1.09%-0.06%-2.10%-0.40%0.008%1.90%0.67%
20230.92%-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%
20212.08%-1.90%-1.22%0.48%0.20%0.53%1.62%0.74%-1.74%0.44%-0.97%-0.02%0.15%
20202.13%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%
20186.01%-0.49%-1.61%-0.36%-0.78%-0.22%-0.40%-0.42%-0.47%-0.37%0.30%-0.66%0.33%
20170.26%-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--0.09%0.18%-0.35%0.09%0.44%-0.27%----0.18%0.09%0.44%0.89%
20153.34%1.80%0.20%1.72%2.92%2.29%--0.09%------0.45%13.49%