南方优享分红灵活配置混合A (005123.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2017-12-06总资产规模 (2025-09-30) 基金净值1.1388元 (2026-01-15) 基金经理袁立管理费用率1.20%管托费用率0.20% (2025-10-30) 持仓换手率79.82% (2025-06-30) 成立以来分红再投入年化收益率7.50% (3582 / 8983) |
| 相关基金: | 主从基金: 南方优享分红灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
南方优享分红灵活配置混合A(005123) - 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 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% |
| 2025 | -0.10% | -3.84% | 3.44% | -3.05% | 2.98% | 0.10% | 0.26% | 5.01% | 2.83% | 2.96% | -0.05% | 4.06% | 15.14% |
| 2024 | -0.20% | 8.70% | 0.13% | 9.01% | -0.45% | -3.75% | -4.58% | -0.53% | 15.32% | -3.79% | -1.72% | 2.75% | 20.66% |
| 2023 | 6.65% | 3.84% | -7.75% | -1.48% | -3.54% | 5.64% | 1.92% | -5.05% | 0.13% | -4.90% | -1.94% | -0.10% | -7.42% |
| 2022 | -7.48% | 3.99% | -8.42% | -3.79% | 7.60% | 5.37% | 6.81% | 0.36% | -5.88% | -5.95% | 3.66% | -3.44% | -8.73% |
| 2021 | 3.54% | -1.74% | -4.97% | 1.89% | -0.66% | -0.41% | -8.35% | -1.85% | -5.32% | 2.17% | 3.77% | 1.96% | -10.26% |
| 2020 | -0.87% | 2.54% | -2.50% | 5.95% | 7.52% | 7.91% | 11.60% | 5.35% | -3.47% | 2.79% | -0.19% | 5.21% | 49.26% |
| 2019 | 1.96% | 7.19% | 10.48% | 1.52% | -4.97% | 0.24% | 2.67% | 2.89% | -1.32% | 6.83% | -1.23% | 7.19% | 37.67% |
| 2018 | 2.48% | -3.76% | -2.95% | -1.89% | 5.85% | -4.44% | -1.25% | -9.00% | 1.45% | -8.86% | 3.24% | 0.35% | -18.25% |