南方君选灵活配置混合
(001536.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2016-02-03总资产规模1.40亿 (2025-09-30) 基金净值2.2115 (2026-01-16) 基金经理卢玉珊管理费用率1.20%管托费用率0.20% (2025-10-30) 持仓换手率116.92% (2025-06-30) 成立以来分红再投入年化收益率11.04% (2285 / 8980)
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南方君选灵活配置混合(001536) - 历史月度涨跌幅

数据选项
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
20266.50%----------------------6.50%
20250.38%0.62%1.26%-4.03%2.31%3.68%5.30%12.12%7.45%-1.22%-2.40%6.31%35.36%
2024-8.15%7.97%1.46%3.49%-0.14%-2.74%-3.11%-2.52%13.68%-3.33%0.47%0.45%5.95%
20235.20%0.70%-1.07%-0.45%-2.30%0.92%0.32%-3.29%-0.27%-2.55%0.48%-0.96%-3.47%
2022-6.02%0.25%-5.02%-3.52%2.57%5.54%0.69%-2.79%-4.98%-0.54%3.24%-1.83%-12.38%
20212.39%-1.23%-0.79%2.12%2.85%1.58%1.30%3.12%-1.54%1.93%3.43%-2.06%13.68%
2020-0.26%1.93%-5.25%3.73%--8.33%14.38%5.36%-3.37%2.49%2.99%5.02%39.71%
20191.48%7.90%4.53%-2.03%-3.76%2.44%2.86%3.25%1.94%1.83%0.90%5.49%29.72%
20183.86%-3.96%-1.00%-1.67%2.06%-5.27%-0.02%-3.27%---6.07%2.44%-1.96%-14.36%
20170.73%2.96%2.88%1.03%-1.48%3.75%0.99%1.52%3.08%2.82%-2.00%1.02%18.55%
2016----1.60%-0.20%-0.30%1.39%0.59%1.46%0.48%0.95%1.70%-2.51%--