南方利淘灵活配置混合A (001183.jj ) 南方基金管理股份有限公司申 | 基金类型混合型成立日期2015-04-17总资产规模 (2025-12-31) 基金净值1.7945元 (2026-02-06) 基金经理陈乐管理费用率0.60%管托费用率0.10% (2025-10-30) 持仓换手率32.50% (2025-06-30) 成立以来分红再投入年化收益率5.56% (4445 / 9081) |
| 相关基金: | 主从基金: 南方利淘灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方利淘灵活配置混合A(001183) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.84% | -0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65% |
| 2025 | -0.43% | -0.51% | 0.47% | -1.24% | 0.86% | 0.66% | 0.48% | 3.30% | 1.54% | 0.40% | -0.83% | 1.54% | 6.33% |
| 2024 | -1.56% | 2.50% | 0.77% | 1.68% | 0.60% | -0.33% | -0.23% | -0.95% | 4.69% | -1.11% | 0.19% | 1.26% | 7.60% |
| 2023 | 1.35% | -0.19% | -0.13% | 0.38% | -0.95% | 0.77% | 0.95% | -0.88% | -0.89% | -1.02% | -0.39% | -0.13% | -1.15% |
| 2022 | -1.13% | 0.25% | -1.01% | -0.45% | 1.03% | 1.40% | -0.50% | -0.44% | -1.20% | -0.90% | 0.71% | 0.06% | -2.19% |
| 2021 | 1.26% | -0.65% | -0.07% | 1.51% | 1.30% | 0.51% | 0.06% | 0.51% | 0.06% | 0.25% | 0.69% | -- | 5.56% |
| 2020 | 0.55% | 1.33% | -1.31% | 2.66% | 0.99% | 2.57% | 4.27% | 2.82% | -1.17% | 1.53% | 1.10% | 2.37% | 19.06% |
| 2019 | 0.87% | 1.65% | 1.11% | -- | -0.51% | 1.36% | 2.09% | 1.64% | 0.40% | 0.08% | 0.64% | 1.20% | 11.01% |
| 2018 | 0.98% | -0.09% | -- | 0.09% | 0.35% | -0.26% | 1.05% | -0.52% | 0.52% | -0.87% | 0.53% | -0.35% | 1.42% |
| 2017 | 0.56% | 0.37% | 0.37% | 0.46% | 0.37% | 1.38% | 0.54% | 0.09% | 0.36% | 0.54% | -- | 0.53% | 5.72% |
| 2016 | -0.39% | 0.29% | 0.78% | 0.19% | 0.39% | 0.68% | 0.96% | 0.57% | 0.09% | 0.28% | 0.56% | -0.28% | 4.20% |
| 2015 | -- | -- | -- | -- | 0.50% | 0.30% | -0.10% | -0.20% | 0.20% | 0.70% | 0.30% | 0.69% | -- |