南方全天候策略混合（FOF）C (005216.jj ) 南方基金管理股份有限公司申 | 基金类型FOF成立日期2017-10-19总资产规模 (2025-09-30) 基金净值1.4220元 (2025-12-12) 基金经理夏莹莹李文良管理费用率1.00%管托费用率0.20% (2025-10-22) 成立以来分红再投入年化收益率4.42% (544 / 1311) |
| 相关基金: | 主从基金: 南方全天候策略混合(FOF)A |
| 备注 (0): | 双击编辑备注 |
南方全天候策略混合（FOF）C(005216) - 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 | -0.28% | -0.08% | 0.29% | -1.06% | 0.60% | 0.82% | 1.30% | 3.67% | 1.79% | -0.30% | -0.76% | 0.99% | 7.12% |
| 2024 | -1.34% | 1.88% | 0.88% | 1.02% | 0.68% | -0.20% | -0.45% | -0.89% | 2.34% | 1.27% | 0.52% | 1.04% | 6.90% |
| 2023 | 1.94% | -0.17% | -0.47% | -0.13% | -1.72% | 0.41% | 0.60% | -1.65% | -0.81% | -1.08% | -0.19% | -0.42% | -3.68% |
| 2022 | -2.44% | 0.08% | -1.80% | -1.55% | 1.02% | 1.54% | -0.54% | -0.73% | -1.86% | -1.10% | 0.92% | -0.78% | -7.10% |
| 2021 | 1.86% | 0.26% | -0.61% | 0.66% | 1.63% | 0.65% | -0.21% | 1.09% | -0.79% | 0.20% | 0.91% | 0.59% | 6.39% |
| 2020 | 1.40% | 1.28% | -2.38% | 3.11% | -0.04% | 3.10% | 7.32% | 1.93% | -1.17% | 0.88% | 1.25% | 3.10% | 21.29% |
| 2019 | 1.03% | 2.41% | 2.06% | -0.78% | -1.71% | 1.53% | 0.91% | 0.87% | 0.31% | 0.67% | 0.35% | 2.47% | 10.51% |
| 2018 | 0.42% | -0.52% | -0.32% | -0.50% | 1.06% | -1.61% | 0.29% | -1.45% | 0.31% | -1.29% | 0.88% | -0.50% | -3.23% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.40% | -- |