南方创新经济灵活配置混合 (001053.jj)南方基金管理股份有限公司持有人户数10.28万 | 成立日期 | 2015-03-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6593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364.58% (2024-06-30) 成立以来分红再投入年化收益率5.34% |
| 备注 (0): | 双击编辑备注 |
南方创新经济灵活配置混合(001053) - 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 | -6.80% | 13.28% | 1.66% | 4.55% | -1.22% | -1.09% | -5.12% | -3.38% | 12.67% | -4.38% | -0.54% | -0.14% | 7.54% |
| 2023 | 3.77% | -2.53% | -2.22% | -1.77% | -5.18% | 3.38% | -3.90% | -2.87% | -0.92% | -4.41% | 0.32% | -0.13% | -15.64% |
| 2022 | -9.51% | 1.08% | -9.17% | -6.89% | 3.48% | 10.90% | -3.12% | -6.09% | -2.78% | -7.53% | -1.70% | -4.04% | -31.52% |
| 2021 | 5.16% | -8.53% | -5.69% | 9.51% | 4.01% | 2.55% | -5.30% | -0.55% | -3.82% | -0.79% | 0.44% | -3.26% | -7.48% |
| 2020 | 6.91% | 7.21% | -5.80% | 9.48% | 4.61% | 13.43% | 16.39% | 1.47% | -3.69% | 4.50% | -0.56% | 15.71% | 91.83% |
| 2019 | 1.35% | 10.94% | 7.89% | -1.67% | -3.96% | 3.54% | 3.33% | 9.21% | 1.22% | 2.78% | -1.11% | 5.39% | 45.13% |
| 2018 | 4.85% | -4.86% | -2.23% | -1.79% | 4.82% | -3.57% | -0.16% | -5.35% | 0.52% | -9.08% | 0.00% | -1.33% | -17.50% |
| 2017 | 1.13% | 2.55% | 3.88% | 1.05% | -1.99% | 5.80% | 1.64% | -0.18% | 3.24% | 6.80% | -1.22% | 3.88% | 29.59% |
| 2016 | -22.73% | -1.89% | 10.30% | 0.12% | 2.56% | 4.77% | 0.76% | 4.20% | 1.03% | -0.10% | 1.54% | -2.22% | -5.37% |
| 2015 | -- | -- | -- | 2.60% | 8.67% | -14.17% | -4.08% | -11.00% | -1.71% | 13.33% | 6.70% | 5.56% | -- |
