南方金融主题灵活配置混合A (004702.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2017-08-03总资产规模 (2025-09-30) 基金净值1.3196元 (2025-12-19) 基金经理金岚枫管理费用率1.00%管托费用率0.10% (2025-10-30) 持仓换手率221.47% (2025-06-30) 成立以来分红再投入年化收益率6.27% (3479 / 8933) |
| 相关基金: | 主从基金: 南方金融主题灵活配置混合C |
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南方金融主题灵活配置混合A(004702) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | 2.90% | 0.14% | -3.41% | 3.23% | 6.49% | 3.62% | 8.04% | -3.50% | 0.22% | -4.93% | 0.99% | 9.43% |
| 2024 | -17.11% | 11.00% | -3.58% | 2.24% | -3.23% | -5.16% | 7.47% | -3.13% | 27.26% | 4.98% | 0.65% | -2.74% | 13.34% |
| 2023 | 13.23% | -0.65% | -2.34% | -2.26% | -0.82% | -1.58% | 6.76% | -2.87% | -4.71% | -3.11% | 0.24% | -2.47% | -1.89% |
| 2022 | -1.16% | -1.37% | 0.07% | -7.22% | -4.29% | 8.43% | -6.61% | -1.40% | -7.77% | -4.13% | 20.63% | -4.13% | -11.57% |
| 2021 | -0.07% | 2.62% | -3.63% | 1.96% | 6.23% | -4.06% | -5.98% | 4.29% | -0.62% | 0.83% | 0.62% | 5.17% | 6.76% |
| 2020 | -3.31% | -2.98% | -7.25% | 7.31% | -2.15% | 3.72% | 13.43% | 9.65% | -2.22% | 2.12% | 8.22% | -0.82% | 26.33% |
| 2019 | 8.09% | 16.51% | 2.45% | 1.19% | -6.10% | 7.54% | 1.27% | -3.46% | 4.68% | 1.90% | -1.12% | 8.31% | 47.24% |
| 2018 | 6.64% | -9.19% | -3.59% | -1.35% | -3.66% | -5.82% | 3.53% | -1.46% | 4.20% | -1.54% | -0.48% | -5.69% | -17.91% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.20% | -0.90% | -4.33% | -- |