南方智慧精选灵活配置混合
(004357.jj ) 南方基金管理股份有限公司
基金类型混合型成立日期2017-03-27总资产规模3.32亿 (2025-09-30) 基金净值2.7473 (2025-12-19) 基金经理李锦文管理费用率1.20%管托费用率0.20% (2025-10-30) 持仓换手率52.30% (2025-06-30) 成立以来分红再投入年化收益率12.28% (1474 / 8933)
备注 (0): 双击编辑备注
发表讨论

南方智慧精选灵活配置混合(004357) - 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
2025-0.69%-4.05%2.95%-0.46%3.51%0.98%2.02%-0.15%-2.29%3.59%1.19%0.14%6.65%
20243.42%8.56%-2.85%4.78%2.52%-3.06%-4.11%-1.70%14.43%-5.19%-0.81%3.21%18.93%
20236.06%1.53%-2.95%-2.59%-5.57%7.08%2.20%-4.01%3.80%-5.39%1.79%-1.46%-0.52%
2022-7.54%-0.55%-10.14%-0.49%2.62%4.06%-0.38%-0.26%-6.60%-5.86%8.50%-1.87%-18.32%
20218.19%-2.32%-7.52%9.87%2.11%-0.31%-12.28%-6.15%9.67%0.25%-0.35%4.34%2.89%
2020-1.25%5.84%-2.46%9.48%1.42%12.66%12.39%7.61%-7.62%7.50%2.77%10.30%73.65%
20192.96%12.31%9.91%4.46%-3.64%1.31%5.71%0.92%0.09%9.54%-1.83%7.59%60.10%
20184.00%-3.15%-2.55%-1.75%1.55%-6.95%-1.41%-4.87%-0.83%-10.85%2.32%0.89%-22.00%
2017------0.62%-0.28%0.83%-0.51%2.37%3.15%7.78%3.03%1.14%--