南方利淘灵活配置混合C (001504.jj)南方基金管理股份有限公司 | 成立日期 | 2015-06-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5842元基金经理陈乐管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.09% |
| 相关基金: | 主从基金南方利淘灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方利淘灵活配置混合C(001504) - 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 | -1.63% | 2.51% | 0.77% | 1.67% | 0.59% | -0.34% | -0.49% | -- | -- | -- | -- | -- | 3.07% |
| 2023 | 1.41% | -0.25% | -0.06% | 0.32% | -0.95% | 0.77% | 0.95% | -0.88% | -0.89% | -1.02% | -0.39% | -0.13% | -1.16% |
| 2022 | -1.07% | 0.19% | -1.01% | -0.45% | 1.03% | 1.34% | -0.50% | -0.38% | -1.27% | -0.90% | 0.78% | -0.06% | -2.32% |
| 2021 | 1.26% | -0.65% | -0.07% | 1.52% | 1.30% | 0.51% | 0.00% | 0.51% | 0.06% | 0.25% | 0.63% | 0.00% | 5.43% |
| 2020 | 0.55% | 1.25% | -1.24% | 2.59% | 1.07% | 2.49% | 4.28% | 2.83% | -1.17% | 1.53% | 1.03% | 2.44% | 18.99% |
| 2019 | 0.87% | 1.65% | 1.02% | 0.08% | -0.59% | 1.44% | 2.09% | 1.56% | 0.48% | 0.08% | 0.56% | 1.20% | 10.93% |
| 2018 | 0.98% | -0.09% | 0.00% | 0.09% | 0.35% | -0.26% | 0.96% | -0.43% | 0.44% | -0.87% | 0.61% | -0.35% | 1.42% |
| 2017 | 0.47% | 0.37% | 0.37% | 0.55% | 0.28% | 1.28% | 0.45% | 0.09% | 0.36% | 0.63% | 0.00% | 0.45% | 5.42% |
| 2016 | -0.39% | 0.39% | 0.78% | 0.19% | 0.39% | 0.68% | 0.96% | 0.47% | 0.19% | 0.19% | 0.56% | 0.09% | 4.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.10% | -0.20% | 0.20% | 0.70% | 0.20% | 0.69% | -- |
