南方多元定开债券发起 (003406.jj)南方基金管理股份有限公司 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0947元基金经理刘文良管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率8.25% |
| 备注 (0): | 双击编辑备注 |
南方多元定开债券发起(003406) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.12% | 0.06% | -- | -- | -- | -- | -- | 0.75% |
| 2023 | 0.01% | 0.03% | 0.46% | 0.23% | 0.44% | 0.25% | 0.19% | 0.23% | -0.06% | -0.02% | 1.71% | 0.13% | 3.66% |
| 2022 | 0.58% | -0.20% | -0.15% | 0.68% | 0.61% | 0.02% | 0.74% | 22.35% | 0.06% | 0.37% | -0.72% | 0.30% | 25.16% |
| 2021 | 1.02% | 0.26% | 0.39% | 0.16% | 0.39% | 0.16% | 0.60% | 0.19% | -0.02% | 0.22% | 0.54% | 0.44% | 4.44% |
| 2020 | 0.32% | 5.67% | 0.47% | 0.93% | -0.16% | -0.21% | 0.00% | 0.08% | 0.30% | 0.18% | 0.10% | 0.55% | 8.39% |
| 2019 | 1.52% | 0.94% | 0.56% | -0.05% | 0.37% | 0.40% | 0.34% | 0.23% | 0.17% | 0.00% | 0.34% | 0.31% | 5.23% |
| 2018 | 0.58% | 0.75% | 0.52% | 0.54% | 0.22% | 9.81% | 0.34% | 0.94% | 0.48% | 0.60% | 1.06% | 1.16% | 17.97% |
| 2017 | 0.26% | 0.02% | 0.24% | -0.01% | -0.11% | 1.24% | 0.41% | -0.14% | 0.51% | -0.02% | -0.78% | 0.37% | 2.00% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | -0.19% | -0.76% | -- |
