南方利鑫灵活配置混合A (001334.jj)南方基金管理股份有限公司 | 成立日期 | 2015-05-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4860元基金经理陈乐管理费用率0.60%管托费用率0.10%持仓换手率114.95% (2023-12-31) 成立以来分红再投入年化收益率4.98% |
| 相关基金: | 主从基金南方利鑫灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
南方利鑫灵活配置混合A(001334) - 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 | -1.65% | 2.03% | 0.48% | 1.30% | 0.39% | 0.01% | -0.27% | -- | -- | -- | -- | -- | 2.27% |
| 2023 | 1.35% | -0.40% | -0.13% | 0.27% | -1.07% | 0.61% | 1.14% | -1.00% | -0.94% | -1.01% | -0.41% | -0.27% | -1.89% |
| 2022 | -0.99% | 0.13% | -1.00% | -0.54% | 1.22% | 1.34% | -0.20% | -0.33% | -1.07% | -0.67% | 0.34% | 0.00% | -1.79% |
| 2021 | 1.02% | -0.54% | -0.07% | 1.28% | 1.60% | 1.57% | 0.39% | 0.51% | 0.26% | 0.19% | 0.76% | 0.13% | 7.32% |
| 2020 | 0.40% | 1.28% | -1.26% | 2.55% | 1.01% | 2.16% | 5.43% | 2.22% | -0.98% | 1.27% | 0.91% | 2.07% | 18.25% |
| 2019 | 0.88% | 1.57% | 1.03% | 0.00% | -0.51% | 1.37% | 1.60% | 1.50% | 0.49% | 0.00% | 0.57% | 1.13% | 10.04% |
| 2018 | 0.98% | 0.00% | -0.09% | 0.09% | 0.44% | -0.35% | 0.97% | -0.52% | 0.44% | -0.79% | 0.53% | -0.35% | 1.34% |
| 2017 | 0.56% | 0.28% | 0.37% | 0.46% | 0.00% | 1.48% | 0.46% | 0.18% | 0.36% | 0.63% | -0.18% | 0.54% | 5.26% |
| 2016 | -0.29% | 0.19% | 0.58% | 0.10% | 0.29% | 0.38% | 0.96% | 0.47% | 0.09% | 0.28% | 0.47% | -0.37% | 3.20% |
| 2015 | -- | -- | -- | -- | -- | 0.80% | 0.59% | -0.30% | 0.30% | 0.49% | 0.29% | 0.68% | -- |
