南方优享分红灵活配置混合C (006587.jj)南方基金管理股份有限公司 | 成立日期 | 2018-12-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8480元基金经理袁立管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.78% |
| 相关基金: | 主从基金南方优享分红灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方优享分红灵活配置混合C(006587) - 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 | -0.27% | 8.63% | 0.07% | 8.94% | -0.53% | -3.81% | -4.77% | -- | -- | -- | -- | -- | 7.61% |
| 2023 | 6.57% | 3.78% | -7.82% | -1.54% | -3.61% | 5.56% | 1.85% | -5.12% | 0.07% | -4.98% | -2.00% | -0.15% | -8.16% |
| 2022 | -7.54% | 3.92% | -8.48% | -3.85% | 7.52% | 5.31% | 6.74% | 0.29% | -5.93% | -6.02% | 3.61% | -3.51% | -9.44% |
| 2021 | 3.47% | -1.79% | -5.04% | 1.82% | -0.72% | -0.48% | -8.41% | -1.93% | -5.38% | 2.11% | 3.70% | 1.89% | -10.98% |
| 2020 | -0.91% | 2.46% | -2.57% | 5.88% | 7.46% | 7.84% | 11.52% | 5.27% | -3.53% | 2.72% | -0.25% | 5.14% | 48.09% |
| 2019 | 1.89% | 7.13% | 10.42% | 1.44% | -5.03% | 0.16% | 2.60% | 2.83% | -1.39% | 6.76% | -1.29% | 7.11% | 36.57% |
