南方卓利A (005393.jj)南方基金管理股份有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0202元基金经理李璇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.60% |
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南方卓利A(005393) - 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 | 0.33% | 0.46% | 0.28% | 0.20% | 0.28% | 0.44% | 0.21% | -- | -- | -- | -- | -- | 2.21% |
| 2023 | 0.01% | 0.05% | 0.46% | 0.24% | 0.49% | 0.29% | 0.22% | 0.41% | -0.20% | 0.03% | -0.03% | 0.72% | 2.72% |
| 2022 | 0.59% | -0.04% | 0.00% | 0.32% | 0.39% | 0.01% | 0.59% | 0.53% | 0.04% | 0.41% | -0.80% | 0.30% | 2.35% |
| 2021 | -0.04% | 0.25% | 0.44% | 0.47% | 0.37% | 0.19% | 0.76% | 0.23% | 0.06% | -0.02% | 0.66% | 0.57% | 3.99% |
| 2020 | 0.39% | 0.98% | 0.55% | 1.12% | -0.78% | -0.61% | -0.54% | 0.09% | 0.12% | 0.23% | 0.06% | 0.71% | 2.32% |
| 2019 | 0.85% | 0.27% | 0.23% | -0.07% | 0.48% | 0.44% | 0.49% | 0.42% | 0.34% | -0.12% | 0.59% | 0.56% | 4.57% |
| 2018 | -- | 0.30% | 0.51% | 0.46% | 0.04% | 0.23% | 1.13% | 0.30% | 0.00% | 0.79% | 0.75% | 0.66% | -- |
