南方新兴龙头灵活配置混合 (002577.jj)南方基金管理股份有限公司持有人户数3,351.00 | 成立日期 | 2016-05-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2142元基金经理罗安安管理费用率1.50%管托费用率0.25%持仓换手率313.87% (2024-06-30) 成立以来分红再投入年化收益率2.30% |
| 备注 (0): | 双击编辑备注 |
南方新兴龙头灵活配置混合(002577) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -21.24% | 11.94% | -0.36% | 2.77% | -2.95% | -1.19% | -1.76% | -2.28% | 13.30% | -3.23% | 4.41% | -- | -4.84% |
| 2023 | 5.53% | -0.42% | 5.33% | 2.73% | 0.71% | -1.42% | -3.92% | -3.33% | -3.72% | -5.26% | -1.16% | -0.55% | -5.97% |
| 2022 | -9.43% | -1.38% | -7.33% | -6.06% | 4.91% | 8.42% | -1.17% | -6.99% | -3.35% | 5.14% | -8.78% | -1.81% | -26.01% |
| 2021 | 1.45% | -3.91% | -6.33% | 9.72% | 5.84% | 5.04% | 3.67% | -1.91% | -3.00% | 3.61% | 6.85% | -5.12% | 15.42% |
| 2020 | 6.14% | 6.56% | -9.59% | 10.81% | 0.90% | 14.23% | 13.64% | 1.66% | -3.12% | -0.28% | -2.04% | 13.91% | 62.64% |
| 2019 | 0.80% | 13.22% | 6.05% | 1.06% | -4.72% | 5.92% | 4.16% | 8.99% | 3.32% | 4.10% | -1.28% | 5.39% | 56.82% |
| 2018 | 0.13% | -3.85% | 3.17% | -1.87% | 2.45% | -3.46% | -2.07% | -2.11% | -0.14% | -7.34% | -0.16% | -3.11% | -17.26% |
| 2017 | -4.73% | 3.13% | -2.41% | -3.97% | -7.37% | 4.70% | -0.81% | 2.67% | 0.68% | -5.51% | -7.73% | -2.96% | -22.53% |
| 2016 | -- | -- | -- | -- | -- | 2.70% | -0.58% | 1.47% | -2.90% | 2.09% | 2.24% | -7.34% | -- |
