南方利鑫灵活配置混合C (001503.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2015-06-18总资产规模 (2025-12-31) 基金净值1.5720元 (2026-02-09) 基金经理陈乐管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.76% (5062 / 9085) |
| 相关基金: | 主从基金: 南方利鑫灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
南方利鑫灵活配置混合C(001503) - 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% | 0.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% |
| 2025 | -0.24% | -0.43% | 0.35% | -0.42% | 0.49% | 0.37% | 0.15% | 1.11% | 0.34% | 0.43% | -0.43% | 0.82% | 2.57% |
| 2024 | -1.66% | 2.04% | 0.48% | 1.28% | 0.38% | 0% | -0.09% | -0.58% | 2.93% | -0.63% | 0.34% | 1.06% | 5.62% |
| 2023 | 1.29% | -0.33% | -0.13% | 0.20% | -1.00% | 0.61% | 1.08% | -1.00% | -0.94% | -1.02% | -0.48% | -0.21% | -1.96% |
| 2022 | -1.00% | 0.13% | -1.00% | -0.54% | 1.22% | 1.28% | -0.20% | -0.27% | -1.13% | -0.67% | 0.41% | -0.07% | -1.86% |
| 2021 | 1.02% | -0.54% | -0.07% | 1.28% | 1.60% | 1.64% | 0.39% | 0.45% | 0.26% | 0.19% | 0.76% | 0.07% | 7.25% |
| 2020 | 0.48% | 1.28% | -1.26% | 2.55% | 1.01% | 2.16% | 5.43% | 2.14% | -0.98% | 1.34% | 0.91% | 2.00% | 18.27% |
| 2019 | 0.88% | 1.57% | 1.03% | 0% | -0.51% | 1.37% | 1.60% | 1.50% | 0.41% | 0.08% | 0.57% | 1.05% | 9.96% |
| 2018 | 0.98% | -0.09% | -- | 0% | 0.44% | -0.18% | 0.97% | -0.61% | 0.44% | -0.79% | 0.53% | -0.35% | 1.34% |
| 2017 | 0.56% | 0.28% | 0.37% | 0.46% | -- | 1.48% | 0.46% | 0.18% | 0.36% | 0.63% | -0.18% | 0.54% | 5.26% |
| 2016 | -0.29% | 0.19% | 0.58% | 0.10% | 0.29% | 0.38% | 0.96% | 0.47% | 0.09% | 0.28% | 0.47% | -0.37% | 3.20% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.59% | -0.30% | 0.30% | 0.49% | 0.29% | 0.68% | -- |