南方安养混合 (005397.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2018-02-06 | 退市时间 | 2024-04-25 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率96.90% (2023-12-31) 成立以来分红再投入年化收益率2.56% | ||
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南方安养混合(005397) - 历史月度涨跌幅
| 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 | -6.13% | 1.80% | 1.20% | -0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -3.53% |
| 2023 | 1.39% | -0.58% | 0.15% | -0.02% | -0.42% | 0.64% | -0.27% | -0.27% | -0.31% | -0.20% | 0.69% | -0.47% | 0.31% |
| 2022 | -2.61% | -0.55% | -1.87% | -1.32% | 1.18% | 3.59% | -1.74% | -3.35% | -1.97% | -1.11% | 1.64% | 0.37% | -7.68% |
| 2021 | 0.66% | -0.46% | -0.43% | 1.45% | 1.83% | 1.32% | -1.22% | -0.76% | 0.36% | 1.10% | 0.34% | -0.56% | 3.64% |
| 2020 | -0.27% | -0.70% | -1.63% | 2.37% | 0.44% | 3.18% | 2.55% | 0.15% | -0.32% | 1.38% | 1.29% | 2.80% | 11.69% |
| 2019 | 1.51% | 3.05% | 1.34% | 1.39% | -0.91% | 1.03% | 0.61% | -0.21% | 0.45% | 0.64% | 1.60% | 2.74% | 13.98% |
| 2018 | -- | -- | 0.18% | 0.23% | 0.32% | -0.45% | 1.17% | -1.24% | 0.88% | -2.47% | 0.90% | -0.51% | -- |
