南方改革机遇灵活配置混合
(001181.jj)南方基金管理股份有限公司
成立日期2015-05-19
总资产规模
3.52亿 (2024-06-30)
基金类型混合型当前净值1.5270基金经理卢玉珊管理费用率1.20%管托费用率0.20%持仓换手率88.99% (2023-12-31) 成立以来分红再投入年化收益率4.72%
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南方改革机遇灵活配置混合(001181) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-5.70%5.91%1.40%2.94%-0.18%-2.92%-4.26%-----------3.29%
20235.68%0.57%-1.53%-0.81%-2.91%1.08%0.95%-3.58%-0.37%-2.69%0.44%-1.19%-4.59%
2022-6.53%-0.17%-5.33%-3.76%2.44%6.43%0.11%-2.91%-5.18%-1.64%3.95%-1.78%-14.20%
20214.18%-2.56%-2.11%3.27%3.34%0.98%-0.81%2.40%-1.01%1.83%3.76%-1.63%11.89%
20200.85%2.35%-7.26%8.42%5.48%11.53%18.10%4.41%-6.18%1.61%4.43%9.11%63.57%
20193.98%7.79%4.59%2.85%-5.33%3.38%2.29%1.17%0.84%2.92%-0.51%7.44%35.48%
2018-0.21%-5.48%2.84%-0.55%0.22%-4.21%1.50%-3.88%1.54%-7.01%1.26%-3.47%-16.61%
20170.86%2.13%1.14%-3.70%-2.67%4.06%-1.48%1.18%2.01%-0.52%-1.67%-1.06%0.00%
2016-18.66%-1.48%12.27%-1.00%0.23%3.71%2.17%2.97%-1.03%1.04%2.16%-5.95%-6.42%
2015-----------2.73%-3.32%-7.30%-3.36%8.87%3.08%6.52%--