南方荣年一年持有混合A (004446.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2017-07-13 | 退市时间 | 2024-01-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.90% | ||
| 备注 (0): | 双击编辑备注 |
南方荣年一年持有混合A(004446) - 历史月度涨跌幅
| 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 | -0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% |
| 2023 | 1.32% | -0.92% | -0.56% | -0.98% | -0.72% | 0.46% | 0.78% | -1.25% | -0.80% | -0.83% | 0.50% | 0.99% | -2.03% |
| 2022 | -0.82% | 0.33% | -2.63% | -1.41% | 2.06% | 3.76% | 0.03% | 0.35% | -0.83% | -1.40% | 0.38% | 0.37% | 0.03% |
| 2021 | -0.04% | 0.66% | 0.78% | 0.56% | 0.45% | 0.18% | 0.26% | -0.83% | 1.05% | 1.50% | 0.49% | -0.07% | 5.09% |
| 2020 | -0.27% | 0.90% | -0.73% | 2.71% | -0.37% | 1.05% | 5.72% | -0.17% | -0.10% | 0.77% | 1.76% | 0.84% | 12.62% |
| 2019 | 1.19% | 0.11% | 0.35% | 0.31% | 0.45% | 0.54% | 0.91% | 0.72% | 0.51% | 0.83% | 0.31% | 2.11% | 8.67% |
| 2018 | 0.72% | -0.20% | 0.65% | 0.35% | 0.44% | 0.55% | 2.40% | 0.43% | 0.29% | 0.45% | 0.75% | 0.49% | 7.57% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.41% | 0.38% | -0.17% | 0.06% | -- |
