南方益和灵活配置混合
(002293.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2016-01-11总资产规模6,103.51万 (2025-09-30) 基金净值1.7840 (2025-12-15) 基金经理邹寅隆管理费用率1.20%管托费用率0.20% (2025-10-30) 持仓换手率299.66% (2025-06-30) 成立以来分红再投入年化收益率6.00% (3587 / 8947)
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南方益和灵活配置混合(002293) - 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
2025-1.00%6.05%-3.47%-6.14%-1.64%2.28%10.59%17.43%3.58%-7.04%-5.10%1.05%14.76%
2024-10.43%9.48%2.88%2.11%-0.41%-2.85%-2.21%-2.98%13.33%3.18%-1.16%0.84%10.20%
20235.85%0.006%4.60%-2.28%-1.30%-2.95%-8.80%-2.37%-2.96%-0.80%1.34%0.06%-9.93%
2022-11.15%-0.42%-6.99%-8.86%4.93%4.09%-0.20%-9.41%-6.56%2.24%-4.99%-1.25%-33.63%
20212.28%-3.01%-4.20%5.56%5.34%4.10%-4.88%-3.70%0.61%3.32%0.46%-2.45%2.65%
20202.37%1.19%-6.52%10.36%4.13%12.14%13.19%0.57%-1.00%3.87%2.47%10.47%65.34%
20190.68%0.23%0.48%-1.11%-1.74%4.42%2.91%7.30%3.11%3.32%0.39%6.86%29.82%
20181.12%-0.28%-0.09%-0.09%0.65%-0.64%0.74%-0.83%0.37%-1.11%0.37%-0.46%-0.28%
20170.49%0.39%0.39%0.29%--1.34%0.28%0.09%0.47%0.66%-0.28%0.56%4.78%
2016--0.20%0.50%-0.10%0.40%0.50%0.69%0.49%--0.19%0.39%-0.68%--