南方新兴龙头灵活配置混合
(002577.jj ) 南方基金管理股份有限公司
基金经理罗安安基金类型混合型成立日期2016-05-03总资产规模8,431.92万 (2026-03-31) 基金净值2.0537 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2026-03-26) 持仓换手率277.18% (2025-06-30) 成立以来分红再投入年化收益率7.44% (3950 / 9155)
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南方新兴龙头灵活配置混合(002577) - 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
20264.30%2.07%-12.25%20.64%8.21%--------------21.95%
20250.10%0.43%-0.93%-3.86%1.38%1.67%6.91%18.72%9.75%-4.51%-2.11%9.14%40.28%
2024-21.24%11.94%-0.36%2.77%-2.95%-1.19%-1.76%-2.28%13.30%-3.23%1.45%1.75%-5.92%
20235.53%-0.42%5.33%2.73%0.71%-1.42%-3.92%-3.33%-3.72%-5.26%-1.16%-0.55%-5.97%
2022-9.43%-1.38%-7.33%-6.06%4.91%8.42%-1.17%-6.99%-3.35%5.14%-8.78%-1.81%-26.01%
20211.45%-3.91%-6.33%9.72%5.84%5.04%3.67%-1.91%-3.00%3.61%6.85%-5.12%15.42%
20206.14%6.56%-9.59%10.81%0.90%14.23%13.64%1.66%-3.12%-0.28%-2.04%13.91%62.64%
20190.80%13.22%6.05%1.06%-4.72%5.92%4.16%8.99%3.32%4.10%-1.28%5.39%56.82%
20180.13%-3.85%3.17%-1.87%2.45%-3.46%-2.07%-2.11%-0.14%-7.34%-0.16%-3.11%-17.26%
2017-4.73%3.13%-2.41%-3.97%-7.37%4.70%-0.81%2.67%0.68%-5.51%-7.73%-2.96%-22.53%
2016---------0.10%2.70%-0.58%1.47%-2.90%2.09%2.24%-7.34%-2.80%