南方合顺多资产配置混合（FOF）C (005980.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 (2025-12-31) 基金净值1.6437元 (2026-02-11) 基金经理夏莹莹戴明洋管理费用率1.00%管托费用率0.20% (2026-01-14) 成立以来分红再投入年化收益率7.28% (451 / 1387) |
| 相关基金: | 主从基金: 南方合顺多资产配置混合（FOF）A |
| 备注 (0): | 双击编辑备注 |
南方合顺多资产配置混合（FOF）C(005980) - 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 | 3.76% | -0.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18% |
| 2025 | 0.11% | -0.26% | 0.11% | 1.02% | 1.41% | 2.54% | 1.51% | 1.68% | 1.90% | 3.04% | -0.11% | 0.23% | 13.96% |
| 2024 | -1.70% | 1.59% | 1.30% | 0.56% | 1.28% | 0.45% | -0.43% | -0.82% | 1.20% | 1.08% | 1.25% | 2.13% | 8.10% |
| 2023 | 3.64% | 0.26% | -0.46% | -0.77% | -2.20% | -0.34% | -0.40% | -2.50% | -0.38% | -1.27% | -- | -0.48% | -4.93% |
| 2022 | -5.67% | 0.77% | -4.61% | -3.64% | 3.05% | 4.35% | -1.95% | -1.37% | -3.32% | -1.71% | 2.67% | -1.87% | -13.01% |
| 2021 | 2.49% | -1.54% | -2.43% | 2.16% | 2.55% | 1.11% | -1.36% | 1.63% | -1.23% | 0.61% | 1.02% | -0.64% | 4.30% |
| 2020 | 2.27% | 2.29% | -5.89% | 5.63% | 1.77% | 9.22% | 10.58% | 1.11% | -3.32% | 1.15% | 2.29% | 4.66% | 35.30% |
| 2019 | -- | -0.18% | 1.22% | -1.34% | -2.69% | 2.38% | 1.66% | 1.92% | 0.99% | 2.46% | -0.67% | 4.73% | -- |