南方瑞祥一年定开灵活配置混合A (005810.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2018-05-10总资产规模 (2025-12-31) 基金净值2.3147元 (2026-02-13) 基金经理李锦文管理费用率1.20%管托费用率0.20% (2026-02-13) 持仓换手率65.35% (2025-06-30) 成立以来分红再投入年化收益率11.42% (2186 / 9078) |
| 相关基金: | 主从基金: 南方瑞祥一年定开灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方瑞祥一年定开灵活配置混合A(005810) - 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 | 4.66% | -0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.19% |
| 2025 | -0.78% | -2.00% | 3.22% | -1.07% | 4.49% | 2.19% | 1.49% | -0.76% | -0.58% | 3.78% | 0.99% | -1.02% | 10.13% |
| 2024 | 2.50% | 8.80% | -2.58% | 5.61% | 4.33% | -3.89% | -4.45% | -1.67% | 13.60% | -4.30% | -1.26% | 4.66% | 21.45% |
| 2023 | 6.22% | 0.90% | -2.00% | -2.29% | -5.70% | 7.19% | 1.58% | -2.74% | 4.11% | -5.93% | 1.86% | -0.64% | 1.58% |
| 2022 | -6.59% | 0.18% | -8.10% | -1.19% | 3.14% | 3.07% | -0.66% | 0.11% | -7.84% | -6.03% | 8.56% | -1.43% | -16.75% |
| 2021 | 10.10% | -3.59% | -8.81% | 7.45% | 2.04% | 0.20% | -12.41% | -5.18% | 7.47% | -0.18% | -0.08% | 4.27% | -1.29% |
| 2020 | -2.79% | 4.63% | -4.72% | 7.08% | 0.45% | 12.84% | 11.86% | 9.24% | -7.82% | 6.36% | 2.66% | 7.46% | 55.47% |
| 2019 | 1.09% | 4.75% | 0.85% | 2.16% | 1.16% | 1.77% | 3.99% | -0.86% | 0.08% | 8.14% | -1.71% | 7.80% | 32.78% |
| 2018 | -- | -- | -- | -- | -- | -0.05% | 0.09% | -1.62% | 0.19% | -3.29% | 0.94% | 0.07% | -- |