行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方积极配置混合(LOF)(160105)

2019-11-21     0.9878-0.6737%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-30501.1883.530.000.000.00
2018-12-311,157.46192.910.000.000.00
2018-06-30636.24106.040.000.000.00
2017-12-311,410.37235.060.000.000.00
2017-06-30682.28113.710.000.000.00
2016-12-311,528.48254.750.000.000.00
2016-06-30704.75117.460.000.000.00
2015-12-312,056.69342.780.000.000.00
2015-06-301,138.89189.810.000.000.00
2014-12-312,011.96335.330.000.000.00
2014-06-30998.66166.440.000.000.00
2013-12-312,418.84403.140.000.000.00
2013-06-301,292.89215.480.000.000.00
2012-12-312,645.27440.880.000.000.00
2012-06-301,346.53224.420.000.000.00
2011-12-313,201.34533.560.000.000.00
2011-06-301,666.14277.690.000.000.00
2010-12-313,887.56647.930.000.000.00
2010-06-301,960.12326.690.000.000.00
2009-12-314,409.72734.950.000.000.00
2009-06-302,096.23349.370.000.001,178.62
2008-12-316,059.391,009.90233.780.004,230.06
2008-06-303,897.36649.560.000.000.00
2007-12-3110,645.621,774.270.000.000.00
2007-06-304,532.68755.450.000.0023.99