南方高端装备灵活配置混合C (005207.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2017-12-04总资产规模 (2025-09-30) 基金净值3.4851元 (2026-01-14) 基金经理张磊管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率12.59% (1834 / 8996) |
| 相关基金: | 主从基金: 南方高端装备灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
南方高端装备灵活配置混合C(005207) - 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 | 4.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.54% |
| 2025 | 1.02% | 6.48% | -3.63% | -6.17% | -0.68% | 4.27% | 9.96% | 27.02% | 15.46% | -1.10% | -4.78% | 6.43% | 62.79% |
| 2024 | -20.36% | 16.57% | 4.24% | 0.60% | -4.33% | -5.90% | -0.30% | -4.74% | 20.51% | 2.88% | 4.26% | -2.64% | 4.75% |
| 2023 | 11.74% | -4.23% | -3.96% | 2.46% | -4.02% | 2.26% | -9.27% | -4.82% | -3.35% | 0.34% | -2.01% | -4.35% | -18.88% |
| 2022 | -10.25% | 0.03% | -12.11% | -14.33% | 12.71% | 15.28% | 3.91% | -10.31% | -9.79% | 2.34% | -2.67% | -6.74% | -31.41% |
| 2021 | 5.91% | 0.93% | -8.44% | 4.77% | 7.77% | 7.41% | 13.27% | 6.26% | -7.38% | 4.44% | 5.65% | -9.40% | 32.30% |
| 2020 | 5.71% | 4.16% | -10.32% | 5.67% | -0.05% | 12.87% | 20.22% | -0.65% | -1.55% | 3.38% | 5.28% | 13.60% | 71.14% |
| 2019 | 4.08% | 12.39% | 5.97% | -2.48% | -5.02% | 4.20% | 7.09% | 4.35% | 3.92% | 0.18% | 3.29% | 6.48% | 53.08% |
| 2018 | -5.51% | 1.59% | 4.04% | -3.82% | -1.11% | -3.43% | -1.71% | -4.51% | -1.89% | -10.75% | 2.82% | -2.91% | -24.73% |