南方成份精选混合C (006541.jj)南方基金管理股份有限公司持有人户数1,010.00 | 成立日期 | 2018-11-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5861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1.84% |
| 相关基金: | 主从基金南方成份精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方成份精选混合C(006541) - 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 | -5.18% | 6.27% | -3.61% | 3.65% | 1.88% | -1.59% | -2.87% | -0.60% | 15.62% | -5.04% | -2.80% | 3.48% | 7.62% |
| 2023 | 5.79% | -3.97% | -3.47% | -6.15% | -6.97% | -1.43% | 4.82% | -4.87% | -3.23% | -3.59% | -2.78% | -4.00% | -26.72% |
| 2022 | -10.91% | -1.18% | -9.88% | -4.92% | 3.11% | 12.29% | -7.55% | -3.20% | -6.26% | -8.30% | 6.68% | 3.83% | -25.59% |
| 2021 | 5.33% | 1.14% | -8.96% | 1.53% | 1.81% | 2.74% | -0.75% | -1.25% | -3.61% | 3.60% | -3.01% | -0.21% | -2.43% |
| 2020 | 4.08% | 4.81% | -8.77% | 5.75% | -1.88% | 9.38% | 12.70% | 2.31% | -5.35% | 4.14% | 5.14% | 5.58% | 42.51% |
| 2019 | 6.37% | 15.52% | 3.88% | -0.61% | -5.49% | 3.89% | 3.01% | 2.75% | -0.03% | 2.78% | 0.90% | 9.77% | 50.04% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.85% | -- |
