南方智锐混合A (007733.jj)南方基金管理股份有限公司持有人户数1.30万 | 成立日期 | 2019-09-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0798元基金经理任婧管理费用率1.20%管托费用率0.20%持仓换手率159.37% (2024-06-30) 成立以来分红再投入年化收益率2.30% |
| 相关基金: | 主从基金南方智锐混合C | ||||
| 备注 (0): | 双击编辑备注 |
南方智锐混合A(007733) - 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 | -8.83% | 10.95% | 3.76% | 7.37% | 1.26% | -4.09% | -6.06% | 0.01% | 10.88% | -3.57% | 0.33% | -1.00% | 9.19% |
| 2023 | 6.25% | -2.99% | -3.81% | -1.23% | -4.61% | 3.11% | 0.76% | -5.04% | -1.67% | -4.65% | -1.31% | -0.47% | -15.14% |
| 2022 | -10.36% | -0.08% | -8.91% | -5.65% | 6.01% | 6.12% | -0.73% | -1.64% | -7.13% | -2.79% | 0.94% | -2.76% | -25.07% |
| 2021 | 5.25% | -3.65% | -4.64% | 5.98% | 1.24% | 1.32% | -8.70% | -1.19% | -1.19% | 1.69% | 0.18% | -2.84% | -7.24% |
| 2020 | 0.68% | 1.69% | -1.72% | 9.34% | 5.21% | 13.22% | 14.15% | 2.15% | -4.72% | 4.81% | -0.74% | 11.46% | 68.83% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | -0.76% | 4.08% | -- |
