南方量化成长股票 (001421.jj)南方基金管理股份有限公司 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8717元基金经理冯雨生管理费用率1.50%管托费用率0.25%持仓换手率438.56% (2024-06-30) 成立以来分红再投入年化收益率-1.49% |
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南方量化成长股票(001421) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.01% | 6.00% | -0.10% | 0.47% | -0.02% | -4.70% | -2.45% | -3.87% | -- | -- | -- | -- | -19.21% |
| 2023 | 6.12% | -2.15% | -2.91% | -0.49% | -5.61% | 2.15% | -2.45% | -4.58% | -2.08% | -3.24% | 2.68% | 0.47% | -11.99% |
| 2022 | -10.12% | 7.08% | -10.12% | -10.74% | 4.78% | 16.13% | -0.07% | -8.88% | -7.74% | -1.94% | 2.14% | -1.29% | -21.96% |
| 2021 | 0.38% | -7.35% | -8.21% | 6.33% | 7.15% | 4.32% | 2.19% | 2.88% | -3.70% | 2.54% | -2.05% | -3.14% | -0.06% |
| 2020 | 8.43% | 2.89% | -12.92% | 9.08% | -0.19% | 13.62% | 15.01% | 0.99% | -3.58% | 0.29% | 2.18% | 11.73% | 54.12% |
| 2019 | -1.75% | 21.32% | 9.10% | -4.12% | -6.50% | 0.11% | 1.50% | 0.42% | -0.10% | -0.10% | -1.05% | 8.28% | 27.18% |
| 2018 | 4.96% | -4.72% | -1.74% | -3.54% | -2.11% | -7.31% | 0.10% | -5.45% | -1.82% | -10.34% | 2.91% | -5.42% | -30.26% |
| 2017 | -1.92% | 3.45% | -2.73% | -6.62% | -6.17% | 3.11% | 0.26% | 2.67% | 1.59% | -0.74% | -3.65% | -0.86% | -11.61% |
| 2016 | -24.55% | -2.91% | 19.76% | 1.76% | 0.09% | 7.01% | 0.09% | 6.88% | 1.59% | 2.97% | 2.74% | -3.77% | 5.77% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.60% | -9.76% | -2.23% | 17.56% | 10.67% | 7.80% | -- |
