南方利达灵活配置混合A (001566.jj)南方基金管理股份有限公司持有人户数5,416.00 | 成立日期 | 2015-07-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3579元基金经理吴剑毅管理费用率0.80%管托费用率0.20%持仓换手率64.68% (2024-06-30) 成立以来分红再投入年化收益率4.98% |
| 相关基金: | 主从基金南方利达灵活配置混合C | ||||
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南方利达灵活配置混合A(001566) - 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 | -2.72% | 3.44% | -0.39% | 0.81% | 0.12% | -1.22% | 0.40% | -1.40% | 6.39% | -1.17% | 0.51% | 1.07% | 5.67% |
| 2023 | 2.20% | -0.67% | -0.45% | -0.30% | -1.13% | 0.76% | 1.96% | -1.63% | -0.90% | -1.37% | -1.00% | -0.16% | -2.73% |
| 2022 | -1.13% | 0.53% | -1.89% | 0.00% | 1.16% | 2.29% | -0.82% | -0.23% | -1.51% | -1.53% | 2.33% | 0.38% | -0.53% |
| 2021 | 0.74% | 0.22% | -0.44% | 0.96% | 1.54% | 0.32% | -1.42% | 0.61% | 0.90% | 0.97% | -0.15% | 1.06% | 5.41% |
| 2020 | 0.16% | 0.64% | -1.03% | 1.66% | 0.33% | 1.47% | 5.71% | 1.71% | -0.69% | 1.32% | 1.92% | 1.28% | 15.29% |
| 2019 | 1.43% | 2.91% | 0.77% | 0.94% | -0.34% | 1.10% | 2.01% | 0.66% | 0.00% | 0.58% | 1.07% | 2.12% | 14.02% |
| 2018 | 0.92% | 0.27% | -0.55% | 0.00% | -0.09% | -0.46% | 1.20% | -0.36% | 1.00% | -0.90% | 0.82% | 1.18% | 3.04% |
| 2017 | 0.29% | 0.47% | 0.09% | 0.09% | -0.09% | 1.23% | 0.37% | 0.37% | 0.46% | -0.09% | 0.18% | -0.28% | 3.14% |
| 2016 | -0.20% | 0.30% | 0.79% | 0.10% | 0.20% | 0.29% | 0.29% | 0.68% | 0.19% | 0.48% | 0.67% | 0.00% | 3.85% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | 0.40% | 0.20% | 0.50% | -- |
