南方安裕混合C (006586.jj)南方基金管理股份有限公司持有人户数10.41万 | 成立日期 | 2018-12-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0935元基金经理林乐峰管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率5.16% |
| 相关基金: | 主从基金南方安裕混合A 、 南方安裕混合E | ||||
| 备注 (0): | 双击编辑备注 |
南方安裕混合C(006586) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -1.86% | 3.02% | -0.07% | 1.85% | 0.57% | -0.83% | -0.45% | -1.48% | 4.46% | -0.69% | 0.59% | 1.01% | 6.08% |
| 2023 | 1.70% | -0.14% | -0.68% | -0.14% | -0.56% | 0.87% | 0.79% | -1.40% | -0.48% | -0.66% | -0.69% | -0.26% | -1.67% |
| 2022 | -1.52% | 0.03% | -1.99% | -0.91% | 0.81% | 1.92% | -0.60% | -0.51% | -1.30% | -1.38% | 1.80% | -0.11% | -3.79% |
| 2021 | 1.04% | -0.05% | 0.44% | 0.52% | 0.59% | -0.24% | -0.23% | 1.53% | -0.27% | 0.82% | 0.38% | 0.62% | 5.24% |
| 2020 | 0.69% | 1.34% | -1.00% | 1.77% | -0.11% | 0.41% | 4.16% | 1.52% | -0.73% | 1.89% | 0.99% | 1.23% | 12.75% |
| 2019 | 1.88% | 1.91% | 2.41% | 1.11% | -1.46% | 1.55% | 2.88% | 1.59% | 0.12% | 0.31% | 0.13% | 1.66% | 14.93% |
