南方新优享灵活配置混合C (006590.jj)南方基金管理股份有限公司持有人户数1.23万 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.9606元基金经理章晖管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率6.15% |
| 相关基金: | 主从基金南方新优享灵活配置混合A | ||||
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南方新优享灵活配置混合C(006590) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.83% | 13.02% | 1.60% | 4.44% | -1.50% | -1.32% | -5.27% | -3.47% | 12.58% | -4.45% | -0.64% | -0.21% | 5.92% |
| 2023 | 3.62% | -2.63% | -2.28% | -1.85% | -5.20% | 3.26% | -3.98% | -3.00% | -0.98% | -4.39% | 0.32% | -0.14% | -16.32% |
| 2022 | -9.47% | 1.10% | -9.25% | -6.85% | 3.32% | 10.77% | -3.23% | -6.17% | -2.82% | -7.49% | -1.72% | -4.08% | -31.85% |
| 2021 | 6.03% | -7.90% | -5.92% | 9.54% | 4.17% | 2.33% | -5.23% | -0.58% | -3.93% | -0.88% | 0.36% | -3.14% | -6.45% |
| 2020 | 6.59% | 5.83% | -6.82% | 9.00% | 3.95% | 13.97% | 15.79% | 1.47% | -4.35% | 4.59% | -0.84% | 14.29% | 80.78% |
| 2019 | 1.19% | 10.06% | 7.38% | -1.48% | -3.81% | 2.78% | 1.68% | 8.75% | 1.19% | 2.64% | -1.36% | 4.92% | 38.46% |
