南方弘利定开债券发起 (002218.jj)南方基金管理股份有限公司持有人户数241.00 | 成立日期 | 2015-12-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3311元基金经理陶铄管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
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南方弘利定开债券发起(002218) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.65% | 0.78% | 0.08% | 0.61% | 0.42% | 0.52% | 0.51% | -0.17% | -0.22% | 0.26% | 0.56% | 0.86% | 4.96% |
| 2023 | 0.38% | 0.24% | 0.37% | 0.41% | 0.52% | 0.27% | 0.34% | 0.32% | -0.12% | 0.07% | 0.17% | 0.69% | 3.74% |
| 2022 | 0.58% | -0.05% | -0.17% | 0.67% | 0.46% | 0.03% | 0.65% | 0.40% | 0.06% | 0.29% | -0.65% | 0.06% | 2.34% |
| 2021 | 0.12% | 0.21% | 0.60% | 0.49% | 0.76% | 0.04% | 1.16% | 0.37% | -0.17% | 0.25% | 0.63% | 0.34% | 4.90% |
| 2020 | 0.67% | 1.60% | 0.79% | 1.89% | -0.73% | -0.99% | -0.40% | -0.10% | 0.36% | 0.44% | -0.42% | 1.02% | 4.17% |
| 2019 | 0.17% | 0.48% | 3.35% | -0.34% | 0.96% | 0.54% | 0.87% | 0.84% | 0.24% | -0.09% | 0.62% | 0.51% | 8.42% |
| 2018 | 0.70% | 0.30% | 0.30% | 0.69% | -0.39% | 0.00% | 1.84% | 0.30% | 0.18% | 0.77% | 0.97% | 0.32% | 6.12% |
| 2017 | 0.50% | -0.30% | -0.20% | -0.40% | -0.50% | 1.32% | 0.70% | -0.20% | 0.30% | -0.30% | -0.80% | 0.60% | 0.70% |
| 2016 | -0.20% | 0.30% | 0.70% | -0.89% | 0.30% | 0.50% | 1.68% | 1.36% | 0.96% | 0.76% | -1.70% | -4.33% | -0.70% |
