南方人工智能主题混合 (005729.jj)南方基金管理股份有限公司 | 成立日期 | 2018-10-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7895元基金经理罗安安管理费用率1.50%管托费用率0.25%持仓换手率318.92% (2024-06-30) 成立以来分红再投入年化收益率10.40% |
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南方人工智能主题混合(005729) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -18.16% | 15.77% | -0.97% | 3.21% | -5.45% | 2.32% | -0.59% | -3.22% | -- | -- | -- | -- | -9.87% |
| 2023 | 6.36% | -1.87% | 12.77% | -1.09% | -0.91% | 1.66% | -2.64% | -4.54% | -7.01% | -4.92% | -0.61% | 0.77% | -3.49% |
| 2022 | -9.21% | -1.81% | -8.05% | -5.97% | 3.63% | 7.82% | -2.87% | -5.51% | -5.96% | 3.65% | -0.69% | 2.11% | -21.87% |
| 2021 | 3.22% | -3.80% | -5.88% | 8.75% | 5.36% | 6.43% | 0.94% | -0.89% | -3.56% | 2.01% | 5.95% | -5.45% | 12.37% |
| 2020 | 5.66% | 8.02% | -10.31% | 9.73% | -0.57% | 17.89% | 10.60% | 2.91% | -1.89% | 0.12% | -3.22% | 11.95% | 59.48% |
| 2019 | 1.97% | 14.68% | 7.29% | 0.28% | -4.49% | 4.98% | 2.28% | 7.63% | 2.49% | 1.37% | -0.76% | 4.50% | 49.61% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | -1.92% | -- |
