南方益和灵活配置混合 (002293.jj)南方基金管理股份有限公司持有人户数1,350.00 | 成立日期 | 2016-01-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5712元基金经理邹寅隆管理费用率1.20%管托费用率0.20%持仓换手率593.17% (2024-06-30) 成立以来分红再投入年化收益率5.18% |
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南方益和灵活配置混合(002293) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -10.43% | 9.48% | 2.88% | 2.11% | -0.41% | -2.85% | -2.21% | -2.98% | 13.33% | 3.18% | -1.16% | 1.92% | 11.38% |
| 2023 | 5.85% | 0.01% | 4.60% | -2.28% | -1.30% | -2.95% | -8.80% | -2.37% | -2.96% | -0.80% | 1.34% | 0.06% | -9.93% |
| 2022 | -11.15% | -0.42% | -6.99% | -8.86% | 4.93% | 4.09% | -0.20% | -9.41% | -6.56% | 2.24% | -4.99% | -1.25% | -33.63% |
| 2021 | 2.28% | -3.01% | -4.20% | 5.56% | 5.34% | 4.10% | -4.88% | -3.70% | 0.61% | 3.32% | 0.46% | -2.45% | 2.65% |
| 2020 | 2.37% | 1.19% | -6.52% | 10.36% | 4.13% | 12.14% | 13.19% | 0.57% | -1.00% | 3.87% | 2.47% | 10.47% | 65.34% |
| 2019 | 0.68% | 0.23% | 0.48% | -1.11% | -1.74% | 4.42% | 2.91% | 7.30% | 3.11% | 3.32% | 0.39% | 6.86% | 29.82% |
| 2018 | 1.12% | -0.28% | -0.09% | -0.09% | 0.65% | -0.64% | 0.74% | -0.83% | 0.37% | -1.11% | 0.37% | -0.46% | -0.28% |
| 2017 | 0.49% | 0.39% | 0.39% | 0.29% | 0.00% | 1.34% | 0.28% | 0.09% | 0.47% | 0.66% | -0.28% | 0.56% | 4.78% |
| 2016 | -- | 0.20% | 0.50% | -0.10% | 0.40% | 0.50% | 0.69% | 0.49% | 0.00% | 0.19% | 0.39% | -0.68% | -- |
