南方君信灵活配置混合A (005741.jj)南方基金管理股份有限公司持有人户数2,124.00 | 成立日期 | 2018-05-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8957元基金经理唐小东 、 许公磊管理费用率1.20%管托费用率0.20%持仓换手率809.18% (2024-06-30) 成立以来分红再投入年化收益率10.22% |
| 相关基金: | 主从基金南方君信灵活配置混合C | ||||
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南方君信灵活配置混合A(005741) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -12.75% | 2.61% | 0.34% | 3.21% | 0.01% | -2.61% | -1.56% | -3.42% | 15.45% | -0.60% | 1.67% | 1.94% | 2.09% |
| 2023 | 4.60% | -1.61% | -2.04% | 2.16% | 2.44% | -0.69% | 1.65% | -4.60% | -0.24% | -1.69% | 2.10% | -2.78% | -1.08% |
| 2022 | -5.79% | 0.05% | -4.02% | -2.20% | 0.89% | 4.91% | -3.70% | -0.27% | -4.43% | -6.19% | 8.90% | -1.71% | -13.67% |
| 2021 | 1.42% | 1.16% | -4.48% | 1.04% | 3.58% | 3.92% | 0.44% | 0.03% | -0.50% | 0.48% | 0.27% | -1.28% | 6.00% |
| 2020 | 0.98% | 3.99% | -7.82% | 6.31% | -0.22% | 8.03% | 15.40% | 4.33% | -3.59% | 5.06% | 5.57% | 6.69% | 52.38% |
| 2019 | 0.78% | 7.45% | 5.85% | -0.19% | -5.62% | 3.34% | 5.70% | 2.40% | 2.08% | 3.40% | 0.47% | 7.12% | 37.22% |
| 2018 | -- | -- | -- | -- | -- | 0.08% | -0.02% | -0.40% | 0.03% | -1.40% | 0.52% | -0.71% | -- |
