南方宏元定开债券发起A (004180.jj)南方基金管理股份有限公司 | 成立日期 | 2017-01-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2259元基金经理刘骥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.79% |
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南方宏元定开债券发起A(004180) - 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 | 0.38% | 0.52% | 0.07% | 0.12% | 0.26% | 0.49% | 0.33% | -- | -- | -- | -- | -- | 2.18% |
| 2023 | 0.10% | 0.02% | 0.50% | 0.32% | 0.53% | 0.31% | 0.19% | 0.32% | -0.16% | 0.09% | 0.10% | 0.62% | 2.97% |
| 2022 | 0.58% | -0.08% | 0.06% | 0.36% | 0.38% | 0.12% | 0.51% | 0.44% | -0.01% | 0.36% | -0.92% | 0.35% | 2.18% |
| 2021 | -0.11% | 0.26% | 0.34% | 0.42% | 0.48% | 0.21% | 0.88% | 0.13% | 0.10% | 0.03% | 0.57% | 0.46% | 3.82% |
| 2020 | 0.31% | 0.84% | 0.74% | 1.19% | -0.78% | -0.64% | -0.43% | -0.03% | 0.19% | 0.23% | 0.16% | 0.74% | 2.52% |
| 2019 | 1.40% | 0.39% | 0.44% | -0.11% | 0.31% | 0.42% | 0.38% | 0.26% | 0.22% | 0.07% | 0.35% | 0.52% | 4.75% |
| 2018 | 0.21% | 1.07% | 0.35% | 0.57% | -0.08% | 0.39% | 0.97% | 1.03% | 0.45% | 0.71% | 1.05% | 0.25% | 7.20% |
| 2017 | -- | 0.29% | 0.37% | 0.15% | -0.02% | 0.97% | 0.13% | 0.06% | 0.93% | -0.62% | -0.59% | 1.16% | -- |
