南华瑞盈混合发起C (004846.jj)南华基金管理有限公司持有人户数4,350.00 | 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1.3752元基金经理沈致远 、 陆越管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率4.43% |
| 相关基金: | 主从基金南华瑞盈混合发起A | ||||
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南华瑞盈混合发起C(004846) - 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 | -14.25% | 0.88% | 10.52% | -0.27% | 0.91% | -7.46% | 0.96% | -1.78% | 16.56% | 4.34% | 6.82% | -1.74% | 12.70% |
| 2023 | 5.99% | 1.01% | -6.45% | -3.40% | -2.32% | 1.80% | 2.23% | -0.85% | 1.43% | 0.57% | 3.77% | -0.03% | 3.21% |
| 2022 | -7.91% | 1.78% | -8.85% | -12.39% | 5.49% | 6.88% | 2.88% | -2.23% | -5.60% | 1.74% | -3.48% | -4.06% | -24.50% |
| 2021 | 7.73% | -7.74% | -9.40% | 13.00% | 7.54% | 4.28% | -6.48% | -2.53% | -1.36% | 1.21% | 7.21% | -1.21% | 10.00% |
| 2020 | 5.45% | -0.54% | -15.02% | 9.55% | 7.08% | 16.45% | 16.21% | 7.60% | -3.51% | 4.51% | -5.72% | 22.09% | 76.71% |
| 2019 | -0.87% | 13.04% | 7.53% | 0.42% | -2.02% | 6.94% | 1.94% | 7.10% | -0.09% | 3.38% | -1.10% | 2.97% | 45.60% |
| 2018 | 0.65% | -4.61% | 0.28% | -7.22% | -0.32% | -9.39% | -3.52% | -6.42% | -7.07% | -10.48% | -0.92% | -6.22% | -43.70% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.56% | -1.66% | -0.87% | -- |
