南方安裕混合A
(003295.jj)南方基金管理股份有限公司
成立日期2016-11-15
总资产规模
7.31亿 (2024-06-30)
基金类型混合型当前净值1.0730基金经理林乐峰管理费用率1.00%管托费用率0.20%持仓换手率19.92% (2023-12-31) 成立以来分红再投入年化收益率4.66%
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南方安裕混合A(003295) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-1.81%3.06%-0.01%1.91%0.60%-0.78%-0.29%----------2.63%
20231.76%-0.09%-0.63%-0.09%-0.50%0.92%0.83%-1.34%-0.42%-0.62%-0.64%-0.21%-1.08%
2022-1.47%0.08%-1.94%-0.87%0.86%1.98%-0.56%-0.46%-1.24%-1.33%1.85%-0.06%-3.21%
20211.09%-0.01%0.50%0.56%0.64%-0.19%-0.19%1.58%-0.22%0.86%0.43%0.67%5.86%
20200.72%1.40%-0.94%1.82%-0.06%0.46%4.22%1.56%-0.68%1.94%1.05%1.28%13.42%
20191.85%1.95%2.46%1.16%-1.41%1.59%2.92%1.64%0.17%0.36%0.18%1.72%15.53%
20181.46%-0.42%-0.24%0.10%0.99%-1.32%1.38%-1.32%0.46%-1.44%0.64%-0.83%-0.59%
20170.29%0.35%0.36%0.37%0.09%1.30%0.32%0.10%0.50%0.70%-0.45%0.81%4.83%
2016-----------------------0.15%--