南方转型增长灵活配置混合A (001667.jj)南方基金管理股份有限公司 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7290元基金经理林乐峰管理费用率1.20%管托费用率0.20%持仓换手率52.99% (2023-12-31) 成立以来分红再投入年化收益率7.14% |
| 相关基金: | 主从基金南方转型增长灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
南方转型增长灵活配置混合A(001667) - 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 | -7.97% | 9.79% | 0.06% | 6.33% | 0.07% | -3.78% | -2.89% | -- | -- | -- | -- | -- | 0.52% |
| 2023 | 6.36% | -1.40% | -2.59% | -3.11% | -2.69% | 2.82% | 2.28% | -5.72% | -1.61% | -2.35% | -2.07% | -1.83% | -11.79% |
| 2022 | -7.98% | 2.62% | -8.07% | -5.80% | 5.51% | 9.10% | -2.56% | -2.43% | -5.98% | -4.40% | 7.98% | 0.10% | -13.06% |
| 2021 | 5.27% | -1.70% | -1.10% | 1.70% | 3.50% | 0.30% | -0.30% | 6.15% | -1.85% | 2.71% | 4.19% | 1.45% | 21.84% |
| 2020 | 1.28% | 4.58% | -3.54% | 5.80% | 2.37% | 10.35% | 19.16% | 11.67% | -1.94% | 1.67% | 5.24% | 6.60% | 81.74% |
| 2019 | 1.33% | 8.14% | 9.14% | 0.49% | -4.53% | 6.03% | 4.12% | 4.19% | 2.57% | 3.26% | 0.53% | 6.18% | 49.19% |
| 2018 | 3.81% | -1.67% | -5.09% | -3.10% | 2.95% | -5.97% | 1.02% | -6.92% | 1.08% | -10.96% | 3.45% | -1.45% | -21.59% |
| 2017 | -2.55% | 2.29% | -2.02% | -3.69% | -1.58% | 5.27% | -0.76% | 0.88% | 0.33% | -4.66% | 4.55% | -5.87% | -8.17% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% | 1.51% | 0.20% | -6.82% | -- |
