南方安睿混合 (004648.jj)南方基金管理股份有限公司 | 成立日期 | 2017-07-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1072元基金经理吴冉劼管理费用率0.60%管托费用率0.15%持仓换手率74.12% (2023-12-31) 成立以来分红再投入年化收益率4.79% |
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南方安睿混合(004648) - 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 | -2.00% | 3.11% | 0.51% | 1.18% | 0.25% | -1.02% | -0.66% | -- | -- | -- | -- | -- | 1.29% |
| 2023 | 2.41% | -0.38% | -0.12% | -0.55% | -0.21% | 1.40% | 0.76% | -1.24% | -0.78% | -1.27% | -0.03% | 0.16% | 0.11% |
| 2022 | -1.67% | 0.38% | -1.83% | -0.57% | 1.42% | 2.46% | 0.20% | -0.71% | -1.42% | -1.20% | 1.69% | -0.04% | -1.38% |
| 2021 | 1.29% | -0.33% | 0.47% | 1.20% | 1.30% | 0.19% | -0.07% | 1.23% | -0.83% | 0.89% | 1.12% | 0.32% | 6.96% |
| 2020 | 0.55% | 1.38% | -0.60% | 1.96% | -0.37% | 1.20% | 4.28% | 2.30% | -0.37% | 1.59% | 1.03% | 1.69% | 15.55% |
| 2019 | 1.67% | 1.60% | 3.69% | 0.27% | -1.28% | 1.23% | 0.75% | 0.68% | 0.22% | 0.46% | 0.71% | 1.52% | 12.06% |
| 2018 | 1.24% | -0.15% | 0.07% | 0.09% | 0.70% | -1.00% | 0.88% | -1.50% | 0.38% | -1.62% | 0.79% | -0.74% | -0.90% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.40% | 0.50% | -0.42% | 0.45% | -- |
