南方成安优选灵活配置混合 (005742.jj)南方基金管理股份有限公司 | 成立日期 | 2018-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2208元基金经理章晖管理费用率1.50%管托费用率0.25%持仓换手率370.50% (2024-06-30) 成立以来分红再投入年化收益率3.19% |
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南方成安优选灵活配置混合(005742) - 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 | -7.18% | 13.56% | 1.40% | 5.79% | -1.12% | -1.01% | -5.52% | -3.00% | -- | -- | -- | -- | 1.43% |
| 2023 | 3.84% | -4.46% | -1.75% | -2.83% | -5.46% | 4.46% | -2.60% | -3.03% | -0.96% | -4.99% | 0.88% | -0.06% | -16.20% |
| 2022 | -9.99% | 1.00% | -10.52% | -7.26% | 3.65% | 11.47% | -3.40% | -6.01% | -2.98% | -7.65% | -1.83% | -3.65% | -32.93% |
| 2021 | 4.83% | -7.24% | -6.10% | 10.19% | 4.31% | 3.94% | -7.56% | 0.11% | -4.22% | -1.75% | -0.64% | -3.72% | -9.11% |
| 2020 | 7.05% | 5.71% | -5.47% | 9.75% | 3.81% | 13.52% | 15.50% | 4.84% | -3.54% | 4.59% | -0.77% | 14.52% | 92.11% |
| 2019 | 1.89% | 10.44% | 7.51% | -0.58% | -4.13% | 3.17% | 1.41% | 8.19% | 1.98% | 3.89% | -1.15% | 5.14% | 43.71% |
| 2018 | -- | -- | -- | -- | 0.39% | 0.10% | -1.45% | -5.46% | 0.64% | -8.29% | 0.17% | -1.43% | -- |
