南方安颐混合 (003476.jj)南方基金管理股份有限公司持有人户数988.00 | 成立日期 | 2016-12-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0908元基金经理李轶管理费用率1.00%管托费用率0.20%持仓换手率175.43% (2024-06-30) 成立以来分红再投入年化收益率3.39% |
| 备注 (0): | 双击编辑备注 |
南方安颐混合(003476) - 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 | -6.65% | 3.51% | -0.60% | 0.32% | 0.64% | -1.09% | -1.20% | -1.60% | 6.88% | -0.68% | 3.49% | -- | 2.44% |
| 2023 | 2.18% | -0.70% | -0.37% | -0.23% | -1.12% | 0.98% | 1.48% | -2.36% | -1.69% | -0.55% | -1.78% | -1.29% | -5.41% |
| 2022 | -1.15% | 0.50% | -1.97% | -0.23% | 1.21% | 2.21% | -0.90% | -0.26% | -1.43% | -1.46% | 2.30% | 0.34% | -0.97% |
| 2021 | 0.72% | 0.52% | -0.35% | 0.97% | 1.55% | 0.16% | -1.77% | 0.87% | 0.88% | 0.90% | -0.14% | 1.04% | 5.42% |
| 2020 | -0.17% | 0.40% | -0.63% | 1.92% | 0.12% | 1.33% | 5.25% | 2.08% | -0.59% | 1.27% | 1.70% | 1.32% | 14.78% |
| 2019 | 1.59% | 2.94% | 1.01% | 1.32% | -0.87% | 1.15% | 0.45% | 0.37% | 0.53% | 0.46% | 1.22% | 2.09% | 12.92% |
| 2018 | 0.32% | -0.24% | 0.20% | 0.00% | 0.30% | -1.03% | 1.32% | -1.15% | 0.89% | -2.38% | 0.95% | -0.56% | -1.44% |
| 2017 | 0.22% | 0.49% | -0.07% | -0.43% | -0.46% | 0.82% | 0.40% | 0.74% | 0.59% | -0.73% | -0.92% | -0.08% | 0.55% |
