南方安福混合C (007569.jj)南方基金管理股份有限公司持有人户数2.92万 | 成立日期 | 2019-07-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0995元基金经理吴剑毅管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金南方安福混合A | ||||
| 备注 (0): | 双击编辑备注 |
南方安福混合C(007569) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -2.80% | 3.35% | -0.21% | 0.60% | 0.20% | -0.98% | 0.28% | -1.11% | 4.81% | -0.83% | 0.37% | 0.89% | 4.44% |
| 2023 | 2.03% | -0.72% | -0.46% | -0.43% | -1.24% | 0.66% | 1.81% | -1.64% | -0.93% | -1.39% | -1.06% | -0.21% | -3.59% |
| 2022 | -1.18% | 0.53% | -1.95% | -0.17% | 1.12% | 2.15% | -1.02% | -0.20% | -1.52% | -1.59% | 2.40% | 0.32% | -1.21% |
| 2021 | 0.74% | 0.29% | -0.45% | 0.85% | 1.46% | 0.19% | -1.67% | 0.70% | 0.91% | 0.82% | -0.19% | 1.03% | 4.74% |
| 2020 | -0.05% | 1.12% | -1.02% | 1.95% | 0.31% | 1.16% | 5.36% | 1.74% | -0.71% | 1.24% | 1.70% | 1.34% | 14.92% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.24% | 0.41% | 1.11% | 2.15% | -- |
