南方智慧精选灵活配置混合 (004357.jj)南方基金管理股份有限公司 | 成立日期 | 2017-03-27 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值2.3533元基金经理李锦文管理费用率1.20%管托费用率0.20%持仓换手率112.46% (2023-12-31) 成立以来分红再投入年化收益率12.38% |
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南方智慧精选灵活配置混合(004357) - 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 | 3.42% | 8.56% | -2.85% | 4.78% | 2.52% | -3.06% | -4.35% | -- | -- | -- | -- | -- | 8.65% |
| 2023 | 6.06% | 1.53% | -2.95% | -2.59% | -5.57% | 7.08% | 2.20% | -4.01% | 3.80% | -5.39% | 1.79% | -1.46% | -0.52% |
| 2022 | -7.54% | -0.55% | -10.14% | -0.49% | 2.62% | 4.06% | -0.38% | -0.26% | -6.60% | -5.86% | 8.50% | -1.87% | -18.32% |
| 2021 | 8.19% | -2.32% | -7.52% | 9.87% | 2.11% | -0.31% | -12.28% | -6.15% | 9.67% | 0.25% | -0.35% | 4.34% | 2.89% |
| 2020 | -1.25% | 5.84% | -2.46% | 9.48% | 1.42% | 12.66% | 12.39% | 7.61% | -7.62% | 7.50% | 2.77% | 10.30% | 73.65% |
| 2019 | 2.96% | 12.31% | 9.91% | 4.46% | -3.64% | 1.31% | 5.71% | 0.92% | 0.09% | 9.54% | -1.83% | 7.59% | 60.10% |
| 2018 | 4.00% | -3.15% | -2.55% | -1.75% | 1.55% | -6.95% | -1.41% | -4.87% | -0.83% | -10.85% | 2.32% | 0.89% | -22.00% |
| 2017 | -- | -- | -- | 0.62% | -0.28% | 0.83% | -0.51% | 2.37% | 3.15% | 7.78% | 3.03% | 1.14% | -- |
