南方希元可转债债券 (005461.jj)南方基金管理股份有限公司 | 成立日期 | 2018-03-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3022元基金经理刘文良 、 刘盈杏管理费用率1.00%管托费用率0.20%持仓换手率35.71% (2023-12-31) 成立以来分红再投入年化收益率4.23% |
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南方希元可转债债券(005461) - 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 | -11.42% | 8.63% | 0.47% | 4.77% | -0.33% | -0.62% | -5.16% | -- | -- | -- | -- | -- | -4.85% |
| 2023 | 8.41% | -0.86% | 1.10% | 0.97% | -2.06% | 1.10% | 0.75% | -3.45% | -1.69% | -4.65% | -2.18% | 0.12% | -2.98% |
| 2022 | -9.25% | -2.48% | -13.76% | -4.35% | 5.68% | 7.84% | 2.25% | -6.53% | -5.64% | -2.49% | -0.04% | -3.47% | -29.41% |
| 2021 | -0.40% | -2.13% | -2.91% | 2.94% | 4.79% | 1.56% | 5.50% | 6.48% | -2.72% | 0.23% | 7.25% | 1.99% | 24.23% |
| 2020 | 3.35% | 2.99% | -8.21% | 4.02% | -3.50% | 6.79% | 14.45% | 0.99% | -5.59% | 4.93% | 2.85% | 8.86% | 34.25% |
| 2019 | 4.99% | 10.13% | 5.94% | -6.32% | -3.93% | 3.16% | 4.18% | 3.84% | 1.71% | 1.84% | 0.89% | 8.08% | 38.95% |
| 2018 | -- | -- | -- | 0.51% | -0.74% | -2.34% | 1.44% | -1.84% | -1.94% | -5.22% | -0.14% | -4.28% | -- |
