南方兴盛先锋灵活配置混合A (004703.jj)南方基金管理股份有限公司 | 成立日期 | 2017-09-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5988元基金经理任婧管理费用率1.20%管托费用率0.20%持仓换手率115.89% (2023-12-31) 成立以来分红再投入年化收益率7.07% |
| 相关基金: | 主从基金南方兴盛先锋灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
南方兴盛先锋灵活配置混合A(004703) - 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 | -6.16% | 6.50% | 3.81% | 2.68% | 2.94% | -3.33% | -4.19% | -- | -- | -- | -- | -- | 1.58% |
| 2023 | 7.99% | 2.74% | -0.74% | 0.38% | 0.69% | 0.50% | 1.79% | -2.72% | -0.62% | -1.50% | 0.95% | -0.94% | 8.40% |
| 2022 | -9.41% | -0.30% | -8.49% | -4.02% | 4.66% | 9.17% | 3.54% | -5.91% | -7.46% | -3.99% | 6.10% | -5.10% | -21.00% |
| 2021 | 3.83% | -0.51% | -5.05% | 1.74% | 1.87% | 2.72% | -2.14% | 6.09% | -5.00% | 4.80% | -5.47% | -4.17% | -2.23% |
| 2020 | 0.95% | 2.42% | -1.68% | 6.36% | 7.37% | 6.52% | 10.27% | 5.44% | -3.68% | 2.39% | -0.28% | 4.85% | 48.26% |
| 2019 | 1.66% | 12.22% | 14.73% | -0.09% | -5.70% | 0.77% | 3.14% | 4.43% | -0.71% | 5.52% | -0.59% | 7.64% | 50.06% |
| 2018 | 1.59% | -2.95% | -0.76% | -4.60% | 7.73% | -6.43% | -1.00% | -10.66% | 0.90% | -10.16% | 4.10% | 0.84% | -20.81% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87% | -1.54% | 4.40% | -- |
