南方瑞祥一年定开灵活配置混合C (005811.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 (2025-09-30) 基金净值2.0434元 (2026-01-19) 基金经理李锦文管理费用率1.20%管托费用率0.20% (2025-10-30) 成立以来分红再投入年化收益率9.74% (2708 / 8981) |
| 相关基金: | 主从基金: 南方瑞祥一年定开灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
南方瑞祥一年定开灵活配置混合C(005811) - 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 | 0.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83% |
| 2025 | -0.86% | -2.10% | 3.11% | -1.17% | 4.39% | 2.09% | 1.38% | -0.86% | -0.68% | 3.67% | 0.90% | -1.12% | 8.82% |
| 2024 | 2.40% | 8.70% | -2.67% | 5.50% | 4.22% | -3.98% | -4.55% | -1.76% | 13.48% | -4.40% | -1.35% | 4.55% | 20.00% |
| 2023 | 6.10% | 0.81% | -2.10% | -2.39% | -5.80% | 7.09% | 1.47% | -2.84% | 4.01% | -6.04% | 1.76% | -0.74% | 0.37% |
| 2022 | -6.68% | 0.08% | -8.18% | -1.29% | 3.04% | 2.96% | -0.75% | -- | -7.93% | -6.12% | 8.45% | -1.53% | -17.74% |
| 2021 | 10.00% | -3.68% | -8.91% | 7.34% | 1.93% | 0.10% | -12.50% | -5.28% | 7.36% | -0.28% | -0.19% | 4.17% | -2.47% |
| 2020 | -2.87% | 4.51% | -4.82% | 6.98% | 0.35% | 12.72% | 11.76% | 9.12% | -7.91% | 6.26% | 2.55% | 7.35% | 53.60% |
| 2019 | 1.01% | 4.65% | 0.74% | 2.05% | 1.04% | 1.67% | 3.90% | -0.96% | -0.02% | 8.02% | -1.80% | 7.69% | 31.20% |
| 2018 | -- | -- | -- | -- | -- | -0.17% | -- | -1.73% | 0.10% | -3.38% | 0.83% | -0.04% | -- |