南方利众灵活配置混合A (001335.jj ) 南方基金管理股份有限公司申 | 基金经理吴剑毅基金类型混合型成立日期2015-05-21总资产规模 (2026-03-31) 基金净值1.6109元 (2026-05-22) 管理费用率0.60%管托费用率0.15% (2026-03-27) 持仓换手率43.71% (2025-06-30) 成立以来分红再投入年化收益率4.85% (5127 / 9180) |
| 相关基金: | 主从基金: 南方利众灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
南方利众灵活配置混合A(001335) - 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 | 0.57% | 0.28% | -0.59% | 0.22% | -2.58% | -- | -- | -- | -- | -- | -- | -- | -2.11% |
| 2025 | -0.73% | 0.12% | 0.91% | -1.48% | 1.21% | 0.52% | 1.85% | 2.60% | 0.09% | 0.92% | -0.62% | -0.43% | 5.00% |
| 2024 | -4.15% | 4.83% | -0.61% | 1.08% | 0.14% | -2.00% | 0.45% | -1.83% | 9.78% | -1.93% | 0.42% | 1.01% | 6.69% |
| 2023 | 3.09% | -1.00% | -0.76% | -0.51% | -1.92% | 1.04% | 2.58% | -2.45% | -1.35% | -2.09% | -1.53% | -0.54% | -5.47% |
| 2022 | -1.16% | 0.52% | -1.87% | 0.07% | 1.32% | 2.27% | -1.02% | -0.26% | -1.99% | -2.36% | 3.97% | 0.52% | -0.19% |
| 2021 | 0.67% | 0.27% | -0.47% | 0.80% | 1.40% | 0.33% | -1.50% | 0.60% | 1.06% | 0.85% | -0.19% | 1.04% | 4.92% |
| 2020 | 0.08% | 0.54% | -1.61% | 2.42% | -0.38% | 1.53% | 5.66% | 2.00% | -0.56% | 1.34% | 1.81% | 1.23% | 14.77% |
| 2019 | 1.94% | 3.63% | 1.49% | 1.21% | -0.60% | 1.11% | 2.63% | 1.07% | 0.08% | 0.74% | 1.54% | 3.27% | 19.61% |
| 2018 | 0.35% | -0.26% | 0.17% | 0.17% | 0.52% | -0.73% | 0.72% | -1.17% | 1.45% | -4.03% | 1.49% | -0.55% | -1.96% |
| 2017 | -- | 0.71% | -0.09% | -0.26% | -0.53% | 0.88% | 0.53% | 1.05% | 0.69% | -0.51% | -0.43% | -0.26% | 1.77% |
| 2016 | 0.39% | -0.39% | 3.62% | 1.51% | 0.74% | 1.11% | 0.91% | 1.36% | 0.18% | 0.62% | 0.80% | -0.61% | 10.65% |
| 2015 | -- | -- | -- | -- | 0.10% | -- | 0.20% | -0.30% | 0.30% | 1.00% | 0.49% | 0.49% | 2.30% |