南方合顺多资产配置混合（FOF）A (005979.jj ) 南方基金管理股份有限公司申 | 基金类型FOF成立日期2019-01-17总资产规模 (2025-09-30) 基金净值1.6233元 (2025-12-11) 基金经理夏莹莹戴明洋管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.27% (335 / 1311) |
| 相关基金: | 主从基金: 南方合顺多资产配置混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
南方合顺多资产配置混合（FOF）A(005979) - 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 | 0.15% | -0.23% | 0.15% | 1.05% | 1.44% | 2.57% | 1.55% | 1.72% | 1.93% | 3.08% | -0.08% | -0.64% | 13.37% |
| 2024 | -1.67% | 1.62% | 1.34% | 0.58% | 1.33% | 0.48% | -0.39% | -0.79% | 1.24% | 1.11% | 1.29% | 2.15% | 8.53% |
| 2023 | 3.67% | 0.29% | -0.42% | -0.75% | -2.16% | -0.31% | -0.38% | -2.46% | -0.35% | -1.24% | 0.04% | -0.45% | -4.55% |
| 2022 | -5.63% | 0.81% | -4.58% | -3.61% | 3.09% | 4.38% | -1.92% | -1.33% | -3.29% | -1.68% | 2.71% | -1.83% | -12.65% |
| 2021 | 2.52% | -1.50% | -2.40% | 2.20% | 2.59% | 1.14% | -1.32% | 1.67% | -1.19% | 0.64% | 1.06% | -0.61% | 4.73% |
| 2020 | 2.29% | 2.34% | -5.86% | 5.66% | 1.80% | 9.26% | 10.62% | 1.14% | -3.29% | 1.18% | 2.33% | 4.70% | 35.83% |
| 2019 | -- | -0.14% | 1.26% | -1.30% | -2.64% | 2.41% | 1.70% | 1.95% | 1.03% | 2.49% | -0.63% | 4.76% | -- |