南方颐元定开债券发起A (003337.jj)南方基金管理股份有限公司持有人户数220.00 | 成立日期 | 2016-09-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3053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5.63% |
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南方颐元定开债券发起A(003337) - 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 | 0.47% | 0.58% | 0.15% | 0.52% | 0.56% | 0.52% | 0.50% | -0.12% | -0.14% | 0.26% | 0.60% | 1.01% | 5.03% |
| 2023 | 0.06% | 0.02% | 8.13% | 0.28% | 0.56% | 0.22% | 0.16% | 0.29% | -0.11% | 0.07% | 0.04% | 2.10% | 12.17% |
| 2022 | 0.55% | -0.03% | -0.04% | 0.49% | 0.41% | 0.07% | 0.58% | 0.44% | 0.04% | 0.30% | -0.60% | 0.33% | 2.55% |
| 2021 | 0.16% | 0.20% | 0.41% | 0.35% | 0.22% | 8.99% | 0.41% | 0.04% | 0.06% | -0.02% | 0.73% | 0.50% | 12.36% |
| 2020 | 0.50% | 1.13% | 0.59% | 1.35% | -0.80% | -1.03% | -0.32% | -0.15% | 0.24% | 0.37% | -0.19% | 1.79% | 3.49% |
| 2019 | 0.97% | 0.20% | 0.26% | -0.25% | 0.66% | 0.45% | 0.53% | 0.37% | 0.25% | -0.04% | 0.46% | 0.47% | 4.41% |
| 2018 | -0.19% | 0.36% | 0.52% | 0.63% | 0.18% | 0.63% | 1.42% | 0.20% | 0.27% | 0.85% | 0.68% | 0.43% | 6.14% |
| 2017 | 0.15% | -0.12% | -0.02% | -0.13% | -0.42% | 1.27% | 0.32% | -0.02% | 0.41% | -0.26% | -0.75% | 1.21% | 1.63% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | -0.07% | -0.86% | -- |
