南方利众灵活配置混合C (001505.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2015-06-18总资产规模 (2026-03-31) 基金净值1.6008元 (2026-07-03) 管理费用率0.60%管托费用率0.15% (2026-05-29) 成立以来分红再投入年化收益率4.74% (5097 / 9328) |
| 相关基金: | 主从基金: 南方利众灵活配置混合(001335) |
| 备注 (0): | 双击编辑备注 |
南方利众灵活配置混合C(001505) - 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 | 0.56% | 0.27% | -0.60% | 0.22% | -1.89% | -4.89% | 2.20% | -- | -- | -- | -- | -- | -4.21% |
| 2025 | -0.74% | 0.11% | 0.91% | -1.49% | 1.20% | 0.51% | 1.84% | 2.59% | 0.08% | 0.91% | -0.63% | -0.43% | 4.90% |
| 2024 | -4.21% | 4.89% | -0.60% | 1.03% | 0.13% | -2.00% | 0.45% | -1.84% | 9.77% | -1.94% | 0.41% | 0.99% | 6.56% |
| 2023 | 3.10% | -0.98% | -0.80% | -0.56% | -1.94% | 1.09% | 2.53% | -2.47% | -1.27% | -2.12% | -1.57% | -0.53% | -5.56% |
| 2022 | -1.20% | 0.57% | -1.90% | 0.06% | 1.29% | 2.23% | -1.06% | -0.25% | -1.96% | -2.38% | 3.96% | 0.51% | -0.31% |
| 2021 | 0.66% | 0.26% | -0.46% | 0.79% | 1.37% | 0.32% | -1.47% | 0.59% | 0.97% | 0.83% | -0.13% | 1.02% | 4.82% |
| 2020 | 0% | 0.53% | -1.66% | 2.45% | -0.37% | 1.50% | 5.69% | 1.96% | -0.55% | 1.31% | 1.77% | 1.27% | 14.60% |
| 2019 | 1.94% | 3.63% | 3.42% | 1.61% | -0.58% | 1.09% | 2.65% | 1.05% | 0.08% | 0.72% | 1.59% | 3.20% | 22.29% |
| 2018 | 0.35% | -0.26% | 0.70% | 0.17% | 0.52% | -0.73% | 0.72% | -1.17% | 1.45% | -4.03% | 1.49% | -0.55% | -1.44% |
| 2017 | -0.09% | 0.71% | -0.18% | -0.26% | -0.53% | 0.80% | 0.62% | 0.96% | 0.69% | -0.52% | -0.43% | -0.35% | 1.42% |
| 2016 | 0.10% | -0.10% | 3.62% | 1.51% | 0.74% | 1.11% | 0.82% | 1.36% | 0.18% | 0.53% | 0.80% | -0.62% | 10.46% |
| 2015 | -- | -- | -- | -- | -- | -0.20% | 0.20% | -0.30% | 0.30% | 1.00% | 0.49% | 0.49% | 1.99% |