南方利安灵活配置混合A (001570.jj)南方基金管理股份有限公司持有人户数5.54万 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5269元基金经理吴剑毅管理费用率0.60%管托费用率0.10%持仓换手率15.45% (2024-06-30) 成立以来分红再投入年化收益率4.76% |
| 相关基金: | 主从基金南方利安灵活配置混合C | ||||
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南方利安灵活配置混合A(001570) - 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 | -0.37% | 0.93% | -0.02% | 0.37% | 0.19% | -0.19% | 0.26% | -0.29% | 1.89% | -0.04% | 0.34% | 0.50% | 3.60% |
| 2023 | 1.61% | 0.27% | 0.07% | 0.55% | -0.03% | 0.33% | 0.62% | -0.21% | -0.20% | -0.24% | -0.13% | 0.18% | 2.85% |
| 2022 | -0.98% | 0.57% | -1.76% | 0.00% | 1.29% | 2.34% | -0.69% | 0.00% | -0.77% | -0.56% | 0.85% | 0.28% | 0.49% |
| 2021 | 0.82% | 0.37% | -0.44% | 1.11% | 1.68% | 0.72% | -1.50% | 0.80% | 0.86% | 0.86% | -0.07% | 1.06% | 6.42% |
| 2020 | 0.34% | 1.20% | -0.85% | 1.36% | 0.08% | 1.18% | 4.57% | 2.22% | -0.39% | 1.25% | 1.77% | 1.44% | 15.02% |
| 2019 | 0.86% | 2.08% | 0.65% | 0.37% | -0.18% | 1.10% | 2.36% | 0.89% | -0.18% | 0.35% | 0.79% | 1.48% | 11.06% |
| 2018 | 0.38% | -0.75% | -0.10% | 0.10% | 0.76% | -0.75% | 1.24% | -0.94% | 0.95% | -1.50% | 0.38% | -0.38% | -0.66% |
| 2017 | 0.10% | 0.67% | -0.10% | -0.48% | -0.57% | 1.06% | 0.29% | 0.67% | 0.47% | -0.09% | -0.38% | -0.28% | 1.34% |
| 2016 | -0.80% | 0.30% | 0.90% | 0.20% | 0.40% | 0.59% | 0.59% | 0.78% | 0.19% | 0.29% | 0.58% | -0.10% | 3.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
