南方转型驱动灵活配置混合
(002160.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2016-03-23总资产规模3.65亿 (2025-09-30) 基金净值3.7432 (2026-01-15) 基金经理应帅管理费用率1.20%管托费用率0.20% (2025-10-30) 持仓换手率233.77% (2025-06-30) 成立以来分红再投入年化收益率14.40% (1478 / 8983)
备注 (0): 双击编辑备注
发表讨论

南方转型驱动灵活配置混合(002160) - 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
20268.19%----------------------8.19%
2025-0.13%1.31%2.07%-6.72%1.34%0.84%5.71%16.35%5.98%0.11%-3.20%7.55%33.74%
2024-8.81%9.07%2.41%3.30%-1.81%-3.90%-3.11%-1.44%15.70%-3.87%-0.48%1.98%7.03%
20235.96%-2.13%-0.46%-0.85%-4.55%2.38%-0.47%-4.27%-1.60%-4.73%-0.16%-1.51%-12.14%
2022-10.25%1.59%-7.99%-9.83%7.37%11.05%0.48%-4.74%-5.08%-2.16%1.09%-1.43%-20.12%
20215.99%-7.67%-4.71%8.89%7.60%3.56%-5.66%3.47%-2.61%3.91%1.10%-4.33%8.10%
20208.84%6.26%-6.94%9.18%6.98%14.02%13.58%4.15%-5.04%3.34%-3.33%14.44%84.06%
20191.65%9.00%8.59%-0.46%-4.66%5.05%5.49%9.98%4.01%2.84%-0.43%6.85%58.37%
20185.08%-4.43%-2.88%-1.37%2.20%-4.24%-0.67%-6.34%1.45%-11.12%0.09%-2.41%-22.87%
20171.30%5.79%3.82%-0.33%-1.01%6.96%0.48%1.10%2.11%6.73%-1.50%3.05%31.94%
2016-------0.40%-0.40%1.81%1.19%1.37%0.39%1.73%3.88%-2.27%--