南方君信灵活配置混合A (005741.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2018-05-30总资产规模 (2025-12-31) 基金净值2.6716元 (2026-03-06) 基金经理唐小东许公磊管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率499.87% (2025-06-30) 成立以来分红再投入年化收益率13.49% (1625 / 9041) |
| 相关基金: | 主从基金: 南方君信灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
南方君信灵活配置混合A(005741) - 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 | 8.18% | 2.14% | -2.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.86% |
| 2025 | 0.13% | 5.26% | 1.83% | 1.17% | 2.33% | 4.19% | 3.42% | 8.35% | 1.87% | -0.14% | -1.47% | 1.36% | 31.80% |
| 2024 | -12.75% | 2.61% | 0.34% | 3.21% | 0.006% | -2.61% | -1.56% | -3.42% | 15.45% | -0.60% | 1.67% | 1.06% | 1.21% |
| 2023 | 4.60% | -1.61% | -2.04% | 2.16% | 2.44% | -0.69% | 1.65% | -4.60% | -0.24% | -1.69% | 2.10% | -2.78% | -1.08% |
| 2022 | -5.79% | 0.05% | -4.02% | -2.20% | 0.89% | 4.91% | -3.70% | -0.27% | -4.43% | -6.19% | 8.90% | -1.71% | -13.67% |
| 2021 | 1.42% | 1.16% | -4.48% | 1.04% | 3.58% | 3.92% | 0.44% | 0.03% | -0.50% | 0.48% | 0.27% | -1.28% | 6.00% |
| 2020 | 0.98% | 3.99% | -7.82% | 6.31% | -0.22% | 8.03% | 15.40% | 4.33% | -3.59% | 5.06% | 5.57% | 6.69% | 52.38% |
| 2019 | 0.78% | 7.45% | 5.85% | -0.19% | -5.62% | 3.34% | 5.70% | 2.40% | 2.08% | 3.40% | 0.47% | 7.12% | 37.22% |
| 2018 | -- | -- | -- | -- | -- | 0.08% | -0.02% | -0.40% | 0.03% | -1.40% | 0.52% | -0.71% | -1.90% |