南方安福混合A (005059.jj)南方基金管理股份有限公司持有人户数1,137.00 | 成立日期 | 2017-11-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1207元基金经理吴剑毅管理费用率1.00%管托费用率0.20%持仓换手率73.09% (2024-06-30) 成立以来分红再投入年化收益率4.60% |
| 相关基金: | 主从基金南方安福混合C | ||||
| 备注 (0): | 双击编辑备注 |
南方安福混合A(005059) - 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 | -2.75% | 3.40% | -0.16% | 0.65% | 0.25% | -0.93% | 0.34% | -1.06% | 4.86% | -0.78% | 0.43% | 0.93% | 5.06% |
| 2023 | 2.07% | -0.67% | -0.41% | -0.38% | -1.18% | 0.71% | 1.84% | -1.58% | -0.88% | -1.33% | -1.01% | -0.17% | -3.02% |
| 2022 | -1.13% | 0.58% | -1.90% | -0.12% | 1.17% | 2.20% | -0.97% | -0.14% | -1.48% | -1.55% | 2.46% | 0.37% | -0.61% |
| 2021 | 0.78% | 0.34% | -0.40% | 0.91% | 1.51% | 0.24% | -1.62% | 0.75% | 0.97% | 0.86% | -0.14% | 1.08% | 5.36% |
| 2020 | -0.02% | 1.18% | -0.97% | 1.99% | 0.36% | 1.21% | 5.41% | 1.78% | -0.66% | 1.29% | 1.76% | 1.39% | 15.60% |
| 2019 | 1.51% | 2.90% | 1.03% | 1.34% | -1.00% | 1.18% | 0.59% | 0.35% | 0.30% | 0.46% | 1.16% | 2.20% | 12.63% |
| 2018 | 0.44% | -0.31% | 0.12% | 0.17% | 0.54% | -0.92% | 1.29% | -1.14% | 0.91% | -2.45% | 0.83% | -0.55% | -1.13% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | -- |
