南方原油（QDII-FOF）C (006476.jj)南方基金管理股份有限公司 | 成立日期 | 2018-10-09 | 总资产规模 | (2024-06-30) | 基金类型QDII(LOF)当前净值1.2596元基金经理张其思管理费用率1.00%管托费用率0.28%成立以来分红再投入年化收益率-1.88% |
| 相关基金: | 主从基金南方原油（QDII-FOF-LOF） | ||||
| 备注 (0): | 双击编辑备注 |
南方原油（QDII-FOF）C(006476) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | 5.68% | -0.21% | 6.23% | 1.64% | -4.72% | 5.11% | -3.57% | -- | -- | -- | -- | -- | 9.97% |
| 2023 | -3.15% | 0.26% | -4.12% | 1.64% | -5.61% | 5.37% | 11.77% | 2.47% | 8.66% | -5.60% | -6.50% | -5.38% | -2.19% |
| 2022 | 12.37% | 7.22% | 10.89% | 6.89% | 9.48% | -4.57% | -1.45% | -4.32% | -7.03% | 9.94% | -3.16% | -4.85% | 32.50% |
| 2021 | 5.80% | 16.03% | 0.27% | 3.75% | 2.72% | 9.70% | 1.40% | -4.11% | 8.90% | 5.83% | -14.87% | 10.85% | 52.17% |
| 2020 | -7.61% | -16.03% | -42.48% | -29.10% | 32.11% | 10.71% | 1.53% | 3.02% | -8.72% | -10.65% | 18.67% | 5.50% | -50.58% |
| 2019 | 12.94% | 4.74% | 3.34% | 5.78% | -10.51% | 5.73% | -0.05% | -3.94% | 0.78% | -0.76% | 2.77% | 8.16% | 30.61% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.52% | -9.44% | -- |
