南方新优享灵活配置混合C (006590.jj ) 南方基金管理股份有限公司申 | 基金经理章晖基金类型混合型成立日期2018-12-19总资产规模 (2026-03-31) 基金净值5.5559元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率14.00% (1864 / 9328) |
| 相关基金: | 主从基金: 南方新优享灵活配置混合(000527) |
| 备注 (0): | 双击编辑备注 |
南方新优享灵活配置混合C(006590) - 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 | 10.61% | 3.33% | -5.46% | 10.54% | 3.15% | 16.67% | -6.57% | -- | -- | -- | -- | -- | 34.29% |
| 2025 | 0.24% | -2.32% | 1.99% | -2.31% | 2.36% | 4.47% | 7.14% | 17.01% | 5.70% | -0.90% | -3.59% | 6.32% | 40.43% |
| 2024 | -6.83% | 13.02% | 1.60% | 4.44% | -1.50% | -1.32% | -5.27% | -3.47% | 12.58% | -4.45% | -0.64% | -0.70% | 5.40% |
| 2023 | 3.62% | -2.63% | -2.28% | -1.85% | -5.20% | 3.26% | -3.98% | -3.00% | -0.98% | -4.39% | 0.32% | -0.14% | -16.32% |
| 2022 | -9.47% | 1.10% | -9.25% | -6.85% | 3.32% | 10.77% | -3.23% | -6.17% | -2.82% | -7.49% | -1.72% | -4.08% | -31.85% |
| 2021 | 6.03% | -7.90% | -5.92% | 9.54% | 4.17% | 2.33% | -5.23% | -0.58% | -3.93% | -0.88% | 0.36% | -3.14% | -6.45% |
| 2020 | 6.59% | 5.83% | -6.82% | 9.00% | 3.95% | 13.97% | 15.79% | 1.47% | -4.35% | 4.59% | -0.84% | 14.29% | 80.78% |
| 2019 | 1.19% | 10.06% | 7.38% | -1.48% | -3.81% | 2.78% | 1.68% | 8.75% | 1.19% | 2.64% | -1.36% | 4.92% | 38.46% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | 1.16% |