南方香港成长灵活配置混合 (001691.jj)南方基金管理股份有限公司 | 成立日期 | 2015-09-30 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.3292元基金经理王士聪 、 熊潇雅管理费用率1.80%管托费用率0.30%持仓换手率284.75% (2023-12-31) 成立以来分红再投入年化收益率3.28% |
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南方香港成长灵活配置混合(001691) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | -15.37% | 14.17% | 2.02% | 3.70% | 2.90% | 1.28% | -6.47% | -- | -- | -- | -- | -- | -0.36% |
| 2023 | 8.35% | -7.00% | -1.15% | -6.26% | -11.01% | 3.48% | 8.59% | -5.92% | -2.93% | 0.38% | 6.91% | -6.32% | -14.27% |
| 2022 | -8.85% | -0.06% | -10.82% | 1.23% | 2.01% | 9.99% | -9.59% | 2.19% | -10.17% | -7.63% | 23.52% | 5.06% | -8.20% |
| 2021 | 7.76% | 6.43% | -5.35% | 4.08% | -1.71% | -0.99% | -16.87% | -1.63% | -4.63% | -2.04% | -1.67% | -10.03% | -25.69% |
| 2020 | 4.07% | 4.33% | -3.34% | 13.23% | 7.74% | 11.74% | 12.61% | 5.10% | -0.63% | 0.21% | 6.24% | 12.59% | 101.68% |
| 2019 | 7.07% | 8.77% | 4.50% | -0.60% | -6.25% | 5.70% | 3.56% | 2.55% | -1.53% | 8.37% | -3.95% | 5.70% | 37.93% |
| 2018 | 4.37% | -2.14% | -4.28% | -0.99% | 9.24% | -4.69% | 0.19% | -7.70% | -4.48% | -12.45% | 5.61% | -3.19% | -20.31% |
| 2017 | 2.55% | -0.22% | 0.00% | 0.54% | -0.97% | -0.44% | 4.49% | 6.60% | 0.88% | 1.95% | 1.91% | -3.56% | 14.21% |
| 2016 | -17.95% | 1.10% | 5.80% | -0.57% | -1.84% | 5.39% | 5.11% | 0.00% | -0.53% | -0.85% | -0.32% | -3.12% | -9.63% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.20% | -1.19% | -- |
