南方国策动力股票 (001692.jj)南方基金管理股份有限公司 | 成立日期 | 2015-08-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.9681元基金经理雷嘉源管理费用率1.20%管托费用率0.20%持仓换手率282.00% (2023-12-31) 成立以来分红再投入年化收益率8.20% |
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南方国策动力股票(001692) - 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 | -10.64% | 11.73% | 2.74% | 4.46% | -0.27% | -4.12% | -2.69% | -- | -- | -- | -- | -- | -0.30% |
| 2023 | 6.45% | -2.15% | -5.91% | -2.76% | -4.10% | 3.64% | -0.18% | -5.41% | -3.12% | -2.83% | -0.15% | -2.33% | -17.89% |
| 2022 | -10.10% | 2.20% | -8.41% | -8.76% | 8.47% | 13.60% | 0.19% | -2.81% | -6.75% | -0.59% | 1.81% | -0.62% | -13.59% |
| 2021 | 1.61% | -3.95% | -6.79% | 8.76% | 6.12% | 3.53% | 3.09% | 4.70% | -1.86% | 2.46% | 3.25% | -0.50% | 21.22% |
| 2020 | 5.85% | 6.42% | -9.30% | 10.89% | 1.98% | 13.07% | 14.38% | 2.22% | -2.55% | 0.24% | -2.86% | 14.41% | 65.82% |
| 2019 | 2.49% | 15.82% | 5.88% | 1.41% | -5.20% | 6.27% | 4.42% | 9.00% | 2.75% | 3.94% | -0.83% | 5.81% | 63.79% |
| 2018 | -2.26% | -3.56% | 5.68% | -1.51% | 1.72% | -3.58% | -3.22% | -3.43% | 0.73% | -9.23% | 0.11% | -3.54% | -20.58% |
| 2017 | -0.67% | 3.85% | 2.78% | -1.44% | -5.04% | 3.95% | -3.25% | 1.25% | 2.84% | 0.00% | -2.30% | 0.28% | 1.82% |
| 2016 | -23.30% | -1.27% | 15.86% | -4.26% | -2.80% | 5.47% | 0.75% | 3.65% | -2.53% | 2.04% | 1.63% | -6.70% | -15.18% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -2.64% | 13.58% | 7.92% | 3.70% | -- |
