南方优选价值混合C (006539.jj)南方基金管理股份有限公司持有人户数1,421.00 | 成立日期 | 2018-11-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8685元基金经理罗安安管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率7.13% |
| 相关基金: | 主从基金南方优选价值混合H 、 南方优选价值混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方优选价值混合C(006539) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -9.88% | 10.12% | 1.51% | 4.73% | -1.66% | -0.87% | -2.78% | -2.25% | 13.01% | -4.05% | 0.63% | 1.79% | 8.56% |
| 2023 | 3.80% | -1.46% | 1.91% | -0.42% | -4.39% | 0.98% | 0.87% | -5.37% | -4.65% | -3.33% | -0.37% | -1.11% | -13.14% |
| 2022 | -10.45% | -3.02% | -8.06% | -3.78% | 4.55% | 8.81% | -3.00% | -4.88% | -4.64% | -0.83% | -4.48% | 0.55% | -26.76% |
| 2021 | 2.02% | -5.57% | -7.24% | 8.36% | 4.02% | 2.76% | -1.01% | -3.80% | -2.57% | 3.86% | 2.11% | -6.06% | -4.34% |
| 2020 | 6.78% | 7.38% | -9.12% | 10.11% | 1.75% | 14.26% | 11.15% | -0.05% | -4.07% | -0.11% | -3.28% | 12.76% | 54.86% |
| 2019 | 1.68% | 14.19% | 5.68% | 1.09% | -5.14% | 5.99% | 1.70% | 7.67% | 4.34% | 4.00% | -2.04% | 5.24% | 52.80% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.93% | -- |
