南方利众灵活配置混合C (001505.jj)南方基金管理股份有限公司持有人户数3.58万 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5982元基金经理吴剑毅管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率5.50% |
| 相关基金: | 主从基金南方利众灵活配置混合A | ||||
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南方利众灵活配置混合C(001505) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -4.21% | 4.89% | -0.60% | 1.03% | 0.13% | -2.00% | 0.45% | -1.84% | 9.77% | -1.94% | 0.41% | 1.31% | 6.90% |
| 2023 | 3.10% | -0.98% | -0.80% | -0.56% | -1.94% | 1.09% | 2.53% | -2.47% | -1.27% | -2.12% | -1.57% | -0.53% | -5.56% |
| 2022 | -1.20% | 0.57% | -1.90% | 0.06% | 1.29% | 2.23% | -1.06% | -0.25% | -1.96% | -2.38% | 3.96% | 0.51% | -0.31% |
| 2021 | 0.66% | 0.26% | -0.46% | 0.79% | 1.37% | 0.32% | -1.47% | 0.59% | 0.97% | 0.83% | -0.13% | 1.02% | 4.82% |
| 2020 | 0.00% | 0.53% | -1.66% | 2.45% | -0.37% | 1.50% | 5.69% | 1.96% | -0.55% | 1.31% | 1.77% | 1.27% | 14.60% |
| 2019 | 1.94% | 3.63% | 3.42% | 1.61% | -0.58% | 1.09% | 2.65% | 1.05% | 0.08% | 0.72% | 1.59% | 3.20% | 22.29% |
| 2018 | 0.35% | -0.26% | 0.70% | 0.17% | 0.52% | -0.73% | 0.72% | -1.17% | 1.45% | -4.03% | 1.49% | -0.55% | -1.44% |
| 2017 | -0.09% | 0.71% | -0.18% | -0.26% | -0.53% | 0.80% | 0.62% | 0.96% | 0.69% | -0.52% | -0.43% | -0.35% | 1.42% |
| 2016 | 0.10% | -0.10% | 3.62% | 1.51% | 0.74% | 1.11% | 0.82% | 1.36% | 0.18% | 0.53% | 0.80% | -0.62% | 10.46% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.20% | -0.30% | 0.30% | 1.00% | 0.49% | 0.49% | -- |
