南方品质优选灵活配置混合A (002851.jj ) 南方基金管理股份有限公司申 | 基金类型混合型成立日期2016-08-01总资产规模 (2025-09-30) 基金净值2.3821元 (2026-01-16) 基金经理袁立管理费用率1.20%管托费用率0.20% (2025-07-17) 持仓换手率62.60% (2025-06-30) 成立以来分红再投入年化收益率9.61% (2728 / 8980) |
| 相关基金: | 主从基金: 南方品质优选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方品质优选灵活配置混合A(002851) - 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 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% |
| 2025 | -0.05% | -4.03% | 3.53% | -3.03% | 3.02% | 0.21% | 0.42% | 4.95% | 2.08% | 3.17% | -0.27% | 4.18% | 14.64% |
| 2024 | -0.18% | 9.31% | 0.27% | 9.60% | -0.08% | -3.62% | -4.45% | -0.50% | 15.96% | -3.72% | -1.96% | 3.02% | 23.80% |
| 2023 | 6.34% | 3.86% | -6.30% | 0% | -3.25% | 6.10% | 1.40% | -4.45% | -- | -4.77% | -1.98% | -0.24% | -4.17% |
| 2022 | -8.47% | -1.95% | -8.40% | -3.36% | 3.26% | 9.79% | -1.98% | -3.08% | -6.41% | -5.63% | 5.79% | -2.23% | -21.86% |
| 2021 | 4.90% | -0.71% | -4.07% | 0.78% | -0.53% | 0.66% | -5.39% | 3.71% | -3.79% | 5.19% | -3.66% | -4.27% | -7.66% |
| 2020 | -0.92% | 2.27% | -1.77% | 5.46% | 7.26% | 8.00% | 9.26% | 4.00% | -4.97% | 1.58% | 1.73% | 3.36% | 40.27% |
| 2019 | 1.36% | 9.18% | 11.09% | 1.37% | -5.15% | 0.20% | 2.37% | 3.04% | -0.96% | 6.42% | -1.16% | 6.65% | 38.81% |
| 2018 | 1.69% | -3.32% | -1.72% | -3.29% | 7.15% | -5.70% | -0.34% | -9.52% | 1.22% | -10.02% | 4.10% | 0.24% | -19.08% |
| 2017 | 4.39% | 5.44% | 4.89% | 1.12% | 0.68% | 7.04% | -0.24% | 2.94% | 2.55% | 8.73% | 0.07% | 6.57% | 53.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | 0.71% | 4.11% | -3.46% | -- |