行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方转型驱动灵活配置混合(002160)

2025-06-09     2.54030.2961%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3111,796.33463.08-33,207.96
2024-12-3111,333.25-472.41-33,671.04
2024-09-3011,805.66-235.11-33,198.63
2024-06-3012,040.77-120.23-32,963.52
2024-03-3112,161.00-293.84-32,843.29
2023-12-3112,454.84-316.55-32,549.45
2023-09-3012,771.3957.76-32,232.90
2023-06-3012,713.63764.81-32,290.66
2023-03-3111,948.82638.25-33,055.47
2022-12-3111,310.57173.16-33,693.72
2022-09-3011,137.41143.58-33,866.88
2022-06-3010,993.83-221.03-34,010.46
2022-03-3111,214.86-91.14-33,789.43
2021-12-3111,306.00-388.12-33,698.29
2021-09-3011,694.12-466.82-33,310.17
2021-06-3012,160.94761.30-32,843.35
2021-03-3111,399.64-7,116.22-33,604.65
2020-12-3118,515.86257.71-26,488.43
2020-09-3018,258.152,152.62-26,746.14
2020-06-3016,105.532,175.19-28,898.76
2020-03-3113,930.34-1,414.08-31,073.95
2019-12-3115,344.422,777.01-29,659.87
2019-09-3012,567.412,085.38-32,436.88
2019-06-3010,482.03-1,406.37-34,522.26
2019-03-3111,888.40-2,351.70-33,115.89
2018-12-3114,240.10-929.48-30,764.19
2018-09-3015,169.58-2,279.66-29,834.71
2018-06-3017,449.24457.21-27,555.05
2018-03-3116,992.032,886.22-28,012.26
2017-12-3114,105.81-1,147.56-30,898.48
2017-09-3015,253.37-556.86-29,750.92
2017-06-3015,810.234,950.29-29,194.06
2017-03-3110,859.94-2,010.71-34,144.35
2016-12-3112,870.65-6,785.59-32,133.64
2016-09-3019,656.24-12,841.08-25,348.05
2016-06-3032,497.32-12,506.97-12,506.97
2016-03-2345,004.29----