南方安康混合 (004517.jj)南方基金管理股份有限公司 | 成立日期 | 2017-06-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1076元基金经理林乐峰管理费用率1.00%管托费用率0.20%持仓换手率81.51% (2023-12-31) 成立以来分红再投入年化收益率5.64% |
| 备注 (1): | 双击编辑备注 |
南方安康混合(004517) - 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 | -2.09% | 3.17% | 0.53% | 2.35% | 0.57% | -1.02% | -0.29% | -- | -- | -- | -- | -- | 3.17% |
| 2023 | 1.77% | -0.25% | -0.94% | 0.01% | -0.37% | 0.95% | 0.71% | -1.11% | -0.45% | -0.98% | -0.03% | 0.22% | -0.50% |
| 2022 | -1.43% | 0.31% | -1.89% | -0.84% | 1.48% | 2.06% | -0.29% | -0.29% | -1.22% | -1.06% | 1.28% | -0.10% | -2.05% |
| 2021 | 1.05% | -0.08% | 0.45% | 1.04% | 0.89% | 0.09% | 0.14% | 1.53% | 0.08% | 0.80% | 0.71% | 0.70% | 7.64% |
| 2020 | 0.43% | 1.18% | -0.76% | 1.97% | -0.14% | 1.03% | 4.94% | 2.47% | -0.26% | 1.35% | 1.12% | 1.48% | 15.71% |
| 2019 | 0.66% | 1.60% | 4.48% | 0.30% | -1.17% | 1.25% | 3.24% | 1.95% | 0.09% | 0.44% | 0.47% | 2.05% | 16.34% |
| 2018 | 0.94% | -0.06% | -0.10% | -0.45% | 1.25% | -0.99% | 0.97% | -1.31% | 1.35% | -2.84% | 0.35% | -0.06% | -1.02% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.15% | 0.17% | 0.46% | 0.91% | 0.18% | 0.47% | -- |
