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

南方高增长混合(LOF)(160106)

2020-02-18     1.51091.9294%
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
2019-06-30939.44156.570.000.000.00
2018-12-312,139.88356.650.000.000.00
2018-06-301,188.48198.080.000.000.00
2017-12-312,726.44454.410.000.000.00
2017-06-301,341.29223.550.000.000.00
2016-12-312,789.57464.930.000.000.00
2016-06-301,328.14221.360.000.000.00
2015-12-314,301.00716.830.000.000.00
2015-06-302,582.56430.430.000.000.00
2014-12-314,274.98712.500.000.000.00
2014-06-302,143.06357.180.000.000.00
2013-12-314,734.92789.150.000.000.00
2013-06-302,440.78406.800.000.000.00
2012-12-314,724.12787.350.000.000.00
2012-06-302,376.61396.100.000.000.00
2011-12-315,435.04905.840.000.000.00
2011-06-302,746.06457.680.000.000.00
2010-12-315,877.82979.640.000.000.00
2010-06-302,911.86485.310.000.000.00
2009-12-316,342.591,057.100.000.000.00
2009-06-303,072.32512.050.000.002,047.35
2008-12-3110,473.681,745.61189.350.008,060.75
2008-06-307,210.821,201.800.000.000.00
2007-12-3116,744.672,790.780.000.000.00
2007-06-307,653.841,275.6428.660.0029.67