南方卓元债券A (003612.jj)南方基金管理股份有限公司 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0744元基金经理郑迎迎管理费用率0.50%管托费用率0.10%持仓换手率33.19% (2023-12-31) 成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金南方卓元债券C | ||||
| 备注 (0): | 双击编辑备注 |
南方卓元债券A(003612) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.58% | 1.15% | 0.78% | 0.08% | 0.67% | 0.07% | 0.04% | -- | -- | -- | -- | -- | 3.40% |
| 2023 | 1.27% | 0.31% | -0.22% | 0.10% | -0.06% | 0.28% | 0.70% | -0.54% | -0.22% | -0.39% | 0.01% | 0.56% | 1.80% |
| 2022 | -0.19% | 0.25% | -0.80% | 0.54% | 0.71% | 0.56% | 0.36% | 0.19% | -0.47% | -0.82% | 0.64% | -0.67% | 0.26% |
| 2021 | 0.97% | 0.07% | -0.13% | -0.10% | 0.56% | 0.11% | -0.53% | 0.27% | -0.19% | 0.06% | 1.22% | 1.18% | 3.52% |
| 2020 | -0.20% | -0.24% | 0.10% | 0.91% | -0.01% | 2.35% | 3.68% | -0.03% | -0.96% | 1.10% | 0.96% | 0.60% | 8.50% |
| 2019 | 1.09% | 1.10% | 1.71% | -0.48% | 0.20% | 0.28% | 0.12% | 0.19% | -0.01% | 0.11% | 0.36% | 1.84% | 6.67% |
| 2018 | 0.68% | 0.46% | 0.39% | 0.52% | 0.53% | -1.23% | 0.89% | -0.22% | 0.43% | 0.70% | 0.99% | 0.25% | 4.48% |
| 2017 | 0.09% | -0.15% | 0.44% | -0.05% | -0.42% | 2.79% | 0.00% | 0.10% | 0.75% | 0.52% | -1.03% | 1.05% | 4.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32% | -- |
