南方利达灵活配置混合A (001566.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2015-07-08总资产规模 (2026-06-30) 基金净值1.4331元 (2026-08-28) 管理费用率0.80%管托费用率0.20% (2026-06-25) 成立以来分红再投入年化收益率4.72% (4664 / 9409) |
| 相关基金: | 主从基金: 南方利达灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方利达灵活配置混合A(001566) - 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 | 0.34% | -0.33% | -0.30% | 0.15% | -1.79% | -5.54% | 11.65% | -1.40% | -- | -- | -- | -- | 1.99% |
| 2025 | -0.49% | -0.04% | 0.67% | -0.82% | 0.83% | 0.36% | 1.22% | 1.70% | 0.06% | 0.70% | -0.40% | -0.20% | 3.61% |
| 2024 | -2.72% | 3.44% | -0.39% | 0.81% | 0.12% | -1.22% | 0.40% | -1.40% | 6.39% | -1.17% | 0.51% | 0.95% | 5.54% |
| 2023 | 2.20% | -0.67% | -0.45% | -0.30% | -1.13% | 0.76% | 1.96% | -1.63% | -0.90% | -1.37% | -1.00% | -0.16% | -2.73% |
| 2022 | -1.13% | 0.53% | -1.89% | 0% | 1.16% | 2.29% | -0.82% | -0.23% | -1.51% | -1.53% | 2.33% | 0.38% | -0.53% |
| 2021 | 0.74% | 0.22% | -0.44% | 0.96% | 1.54% | 0.32% | -1.42% | 0.61% | 0.90% | 0.97% | -0.15% | 1.06% | 5.41% |
| 2020 | 0.16% | 0.64% | -1.03% | 1.66% | 0.33% | 1.47% | 5.71% | 1.71% | -0.69% | 1.32% | 1.92% | 1.28% | 15.29% |
| 2019 | 1.43% | 2.91% | 0.77% | 0.94% | -0.34% | 1.10% | 2.01% | 0.66% | -- | 0.58% | 1.07% | 2.12% | 14.02% |
| 2018 | 0.92% | 0.27% | -0.55% | -- | -0.09% | -0.46% | 1.20% | -0.36% | 1.00% | -0.90% | 0.82% | 1.18% | 3.04% |
| 2017 | 0.29% | 0.47% | 0.09% | 0.09% | -0.09% | 1.23% | 0.37% | 0.37% | 0.46% | -0.09% | 0.18% | -0.28% | 3.14% |
| 2016 | -0.20% | 0.30% | 0.79% | 0.10% | 0.20% | 0.29% | 0.29% | 0.68% | 0.19% | 0.48% | 0.67% | -- | 3.85% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.40% | 0.20% | 0.50% | 1.30% |