南方利淘灵活配置混合C (001504.jj ) 南方基金管理股份有限公司申 | 基金经理陈乐基金类型混合型成立日期2015-06-19总资产规模 (2026-03-31) 基金净值1.8248元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2026-03-03) 成立以来分红再投入年化收益率5.60% (4795 / 9135) |
| 相关基金: | 主从基金: 南方利淘灵活配置混合(001183) |
| 备注 (0): | 双击编辑备注 |
南方利淘灵活配置混合C(001504) - 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 | 1.83% | 0.52% | -1.77% | 3.24% | 0.21% | -- | -- | -- | -- | -- | -- | -- | 4.02% |
| 2025 | -0.44% | -0.52% | 0.46% | -1.25% | 0.86% | 0.64% | 0.47% | 3.29% | 1.53% | 0.39% | -0.83% | 1.53% | 6.22% |
| 2024 | -1.63% | 2.51% | 0.77% | 1.67% | 0.59% | -0.34% | -0.24% | -0.96% | 4.68% | -1.12% | 0.18% | 1.25% | 7.46% |
| 2023 | 1.41% | -0.25% | -0.06% | 0.32% | -0.95% | 0.77% | 0.95% | -0.88% | -0.89% | -1.02% | -0.39% | -0.13% | -1.16% |
| 2022 | -1.07% | 0.19% | -1.01% | -0.45% | 1.03% | 1.34% | -0.50% | -0.38% | -1.27% | -0.90% | 0.78% | -0.06% | -2.32% |
| 2021 | 1.26% | -0.65% | -0.07% | 1.52% | 1.30% | 0.51% | 0% | 0.51% | 0.06% | 0.25% | 0.63% | -- | 5.43% |
| 2020 | 0.55% | 1.25% | -1.24% | 2.59% | 1.07% | 2.49% | 4.28% | 2.83% | -1.17% | 1.53% | 1.03% | 2.44% | 18.99% |
| 2019 | 0.87% | 1.65% | 1.02% | 0.08% | -0.59% | 1.44% | 2.09% | 1.56% | 0.48% | 0.08% | 0.56% | 1.20% | 10.93% |
| 2018 | 0.98% | -0.09% | 0% | 0.09% | 0.35% | -0.26% | 0.96% | -0.43% | 0.44% | -0.87% | 0.61% | -0.35% | 1.42% |
| 2017 | 0.47% | 0.37% | 0.37% | 0.55% | 0.28% | 1.28% | 0.45% | 0.09% | 0.36% | 0.63% | -- | 0.45% | 5.42% |
| 2016 | -0.39% | 0.39% | 0.78% | 0.19% | 0.39% | 0.68% | 0.96% | 0.47% | 0.19% | 0.19% | 0.56% | 0.09% | 4.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.10% | -0.20% | 0.20% | 0.70% | 0.20% | 0.69% | 1.49% |