南方利达灵活配置混合C (001567.jj)南方基金管理股份有限公司持有人户数4,200.00 | 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1.3495元基金经理吴剑毅管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金南方利达灵活配置混合A | ||||
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南方利达灵活配置混合C(001567) - 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 | -2.74% | 3.46% | -0.39% | 0.80% | 0.12% | -1.24% | 0.40% | -1.40% | 6.38% | -1.18% | 0.50% | 1.07% | 5.59% |
| 2023 | 2.13% | -0.67% | -0.45% | -0.23% | -1.21% | 0.76% | 1.89% | -1.64% | -0.91% | -1.30% | -1.00% | -0.23% | -2.89% |
| 2022 | -1.13% | 0.53% | -1.90% | -0.08% | 1.24% | 2.22% | -0.75% | -0.30% | -1.51% | -1.54% | 2.34% | 0.38% | -0.60% |
| 2021 | 0.74% | 0.30% | -0.52% | 0.96% | 1.54% | 0.32% | -1.49% | 0.68% | 0.90% | 0.90% | -0.15% | 1.06% | 5.34% |
| 2020 | 0.08% | 0.64% | -1.03% | 1.58% | 0.33% | 1.55% | 5.64% | 1.71% | -0.70% | 1.32% | 1.92% | 1.21% | 15.05% |
| 2019 | 1.43% | 2.91% | 0.77% | 0.94% | -0.34% | 1.10% | 2.01% | 0.66% | -0.08% | 0.66% | 0.99% | 2.20% | 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% | 0.38% | 0.09% | 0.00% | -0.09% | 1.04% | 0.75% | 0.37% | 0.46% | -0.09% | 0.18% | -0.28% | 3.14% |
| 2016 | -0.30% | 0.40% | 0.69% | 0.10% | 0.20% | 0.29% | 0.39% | 0.58% | 0.19% | 0.48% | 0.77% | 0.00% | 3.85% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | 0.40% | 0.20% | 0.50% | -- |
