南方荣光灵活配置混合A (002015.jj ) 南方基金管理股份有限公司申 | 基金经理郑迎迎基金类型混合型成立日期2015-11-19总资产规模 (2026-03-31) 基金净值1.6934元 (2026-07-10) 管理费用率0.60%管托费用率0.10% (2026-03-18) 持仓换手率57.51% (2025-12-31) 成立以来分红再投入年化收益率5.07% (4682 / 9311) |
| 相关基金: | 主从基金: 南方荣光灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
南方荣光灵活配置混合A(002015) - 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 | 1.41% | -0.08% | -0.68% | 1.34% | -0.42% | 0.02% | -0.48% | -- | -- | -- | -- | -- | 1.09% |
| 2025 | -0.18% | -0.44% | 0.64% | 0.43% | 0.39% | 0.21% | 0.06% | 2.78% | 0.82% | 0.32% | -0.45% | 0.72% | 5.40% |
| 2024 | 0.59% | 1.30% | 0.58% | 0.19% | 0.71% | -0.10% | 0.06% | -0.48% | 0.15% | 0.13% | 0.16% | 0.81% | 4.15% |
| 2023 | 1.20% | 0.39% | -0.20% | 0.07% | -0.13% | 0.33% | 0.79% | -0.65% | -0.26% | -0.39% | 0% | 0.53% | 1.67% |
| 2022 | -0.40% | 0.40% | -0.80% | 0.60% | 0.60% | 0.46% | 0.40% | 0.20% | -0.53% | -0.73% | 0.67% | -0.79% | 0.07% |
| 2021 | 1.34% | 0.21% | 0.21% | 0% | 0.69% | 0.55% | -0.55% | 0.55% | 0% | 0.27% | 1.16% | 1.01% | 5.56% |
| 2020 | -0.34% | -0.76% | 0.51% | 1.69% | 0.66% | 3.29% | 7.97% | 1.48% | -0.80% | 1.47% | 1.66% | 1.07% | 19.11% |
| 2019 | 0.80% | 0.97% | 1.57% | -0.94% | -0.26% | 0.17% | 0.35% | 0.60% | -0.43% | 0.26% | 0.34% | 2.14% | 5.67% |
| 2018 | 1.12% | 0.46% | 0.18% | 0.55% | 0.55% | -1.08% | 1.01% | -0.36% | 0.54% | 0.63% | 0.90% | 0.44% | 5.02% |
| 2017 | 0.59% | 0.49% | -0.20% | 0.39% | 0.29% | 1.26% | 0.67% | 0.19% | 1.81% | 1.22% | -0.74% | 0.09% | 6.23% |
| 2016 | -2.30% | 1.02% | 1.22% | 0.50% | 0.20% | 0.60% | 1.48% | 1.56% | 0.29% | 0.67% | -0.66% | -3.25% | 1.20% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.20% | -- |