南华瑞盈混合发起A (004845.jj)南华基金管理有限公司持有人户数1,437.00 | 成立日期 | 2017-08-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3530元基金经理沈致远 、 陆越管理费用率1.00%管托费用率0.20%持仓换手率647.58% (2024-06-30) 成立以来分红再投入年化收益率4.19% |
| 相关基金: | 主从基金南华瑞盈混合发起C | ||||
| 备注 (1): | 双击编辑备注 |
南华瑞盈混合发起A(004845) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -14.20% | 0.92% | 10.58% | -0.21% | 0.96% | -7.42% | 1.01% | -1.73% | 16.62% | 4.40% | 6.86% | -1.70% | 13.37% |
| 2023 | 6.05% | 1.06% | -6.40% | -3.36% | -2.26% | 1.85% | 2.29% | -0.81% | 1.48% | 0.63% | 3.82% | 0.02% | 3.82% |
| 2022 | -7.86% | 1.84% | -8.81% | -12.34% | 5.55% | 6.93% | 2.94% | -2.18% | -5.56% | 1.79% | -3.43% | -4.01% | -24.04% |
| 2021 | 7.77% | -7.69% | -9.35% | 13.06% | 7.59% | 4.33% | -6.43% | -2.50% | -1.32% | 1.27% | 7.26% | -1.15% | 10.63% |
| 2020 | 5.46% | -0.51% | -15.01% | 9.57% | 7.12% | 16.44% | 15.88% | 2.17% | -3.63% | 4.56% | -5.67% | 22.16% | 67.53% |
| 2019 | -0.82% | 13.09% | 7.55% | 0.46% | -1.97% | 6.98% | 1.99% | 7.14% | -0.08% | 3.42% | -1.06% | 2.99% | 46.25% |
| 2018 | 0.74% | -4.56% | 0.33% | -7.18% | -0.26% | -9.35% | -3.46% | -6.38% | -7.03% | -10.43% | -0.87% | -6.17% | -43.33% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.63% | -1.59% | -0.83% | -- |
