南方瑞祥一年定开灵活配置混合C (005811.jj)南方基金管理股份有限公司 | 成立日期 | 2018-05-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6807元基金经理李锦文管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.72% |
| 相关基金: | 主从基金南方瑞祥一年定开灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方瑞祥一年定开灵活配置混合C(005811) - 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 | 2.40% | 8.70% | -2.67% | 5.50% | 4.22% | -3.98% | -5.32% | -- | -- | -- | -- | -- | 8.29% |
| 2023 | 6.10% | 0.81% | -2.10% | -2.39% | -5.80% | 7.09% | 1.47% | -2.84% | 4.01% | -6.04% | 1.76% | -0.74% | 0.37% |
| 2022 | -6.68% | 0.08% | -8.18% | -1.29% | 3.04% | 2.96% | -0.75% | 0.00% | -7.93% | -6.12% | 8.45% | -1.53% | -17.74% |
| 2021 | 10.00% | -3.68% | -8.91% | 7.34% | 1.93% | 0.10% | -12.50% | -5.28% | 7.36% | -0.28% | -0.19% | 4.17% | -2.47% |
| 2020 | -2.87% | 4.51% | -4.82% | 6.98% | 0.35% | 12.72% | 11.76% | 9.12% | -7.91% | 6.26% | 2.55% | 7.35% | 53.60% |
| 2019 | 1.01% | 4.65% | 0.74% | 2.05% | 1.04% | 1.67% | 3.90% | -0.96% | -0.02% | 8.02% | -1.80% | 7.69% | 31.20% |
| 2018 | -- | -- | -- | -- | -- | -0.17% | 0.00% | -1.73% | 0.10% | -3.38% | 0.83% | -0.04% | -- |
