南方军工改革灵活配置混合A (004224.jj)南方基金管理股份有限公司 | 成立日期 | 2017-03-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0463元基金经理郑晓曦 、 邹承原管理费用率1.50%管托费用率0.25%持仓换手率256.70% (2024-06-30) 成立以来分红再投入年化收益率0.61% |
| 相关基金: | 主从基金南方军工改革灵活配置混合C | ||||
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南方军工改革灵活配置混合A(004224) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.74% | 10.09% | -1.48% | -0.48% | 2.37% | -1.10% | 4.17% | -7.46% | -- | -- | -- | -- | -11.23% |
| 2023 | -0.85% | -2.00% | -6.74% | 0.13% | -2.16% | 3.17% | -4.43% | 2.76% | -4.76% | -6.03% | -0.49% | -2.25% | -21.69% |
| 2022 | -14.16% | 3.40% | -4.24% | -9.24% | 9.41% | 8.72% | -2.06% | -1.83% | -0.11% | 11.78% | -12.98% | -1.32% | -15.41% |
| 2021 | -5.23% | -3.03% | -8.82% | -2.85% | 12.39% | 5.96% | 11.07% | 11.98% | -13.69% | 5.25% | 14.84% | -2.30% | 22.90% |
| 2020 | 1.70% | 8.21% | -6.71% | 10.12% | 1.16% | 5.39% | 28.04% | 5.41% | -4.08% | -2.60% | 7.65% | 17.32% | 91.94% |
| 2019 | 2.90% | 18.78% | 6.03% | -4.77% | -3.08% | 0.17% | 5.98% | 4.54% | -3.33% | -1.98% | -1.36% | 4.88% | 30.14% |
| 2018 | -4.43% | -2.20% | 7.29% | -4.36% | -10.10% | -12.62% | 5.73% | -5.64% | 4.49% | -12.78% | 7.93% | -6.56% | -30.92% |
| 2017 | -- | -- | -- | -3.32% | -6.98% | 2.46% | -2.08% | 5.04% | 3.43% | -6.19% | -4.01% | -4.23% | -- |
