南方大数据100指数A (001113.jj ) 南方基金管理股份有限公司 | 基金类型指数型基金成立日期2015-04-24总资产规模 (2025-03-31) 基金净值0.7104元 (2025-04-30) 基金经理解锐管理费用率0.50%管托费用率0.10% (2025-04-18) 持仓换手率193.73% (2024-12-31) 成立以来分红再投入年化收益率-3.36% |
| 相关基金: | 主从基金: 南方大数据100指数C |
| 备注 (0): | 双击编辑备注 |
南方大数据100指数A(001113) - 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 | -0.14% | 1.77% | 0.92% | -3.62% | -- | -- | -- | -- | -- | -- | -- | -- | -1.15% |
| 2024 | -15.05% | 8.28% | 2.27% | 1.80% | -0.68% | -1.81% | -0.88% | -2.28% | 16.57% | -5.01% | -0.83% | 0.63% | -0.04% |
| 2023 | 7.18% | -4.64% | -6.95% | -3.00% | -2.75% | -0.24% | -3.59% | -4.02% | -0.38% | -3.35% | 2.46% | -0.36% | -18.59% |
| 2022 | -14.11% | 5.46% | -8.55% | -12.05% | 8.19% | 13.22% | 4.57% | -9.33% | -5.58% | 0.48% | 0.72% | -6.66% | -24.53% |
| 2021 | 3.93% | -4.79% | -4.53% | 6.29% | 4.32% | 7.05% | 8.41% | 7.33% | -6.77% | 2.49% | 0.70% | -7.13% | 16.58% |
| 2020 | 5.37% | 5.01% | -7.63% | 6.55% | 0.88% | 16.03% | 18.79% | 0.55% | -7.06% | 2.15% | -1.77% | 6.05% | 50.59% |
| 2019 | 0.93% | 14.93% | 7.98% | -4.11% | -8.87% | 1.12% | 0.06% | -1.96% | -0.58% | 2.16% | -2.30% | 8.30% | 16.68% |
| 2018 | 1.73% | -3.80% | -1.01% | -4.55% | -0.72% | -8.63% | -1.74% | -6.87% | -0.43% | -10.38% | 0.65% | -2.61% | -32.86% |
| 2017 | -1.23% | 2.61% | -2.25% | -3.25% | -6.38% | 6.18% | 5.59% | 1.19% | 0.10% | -2.29% | -3.17% | -1.00% | -4.54% |
| 2016 | -24.87% | -4.14% | 18.03% | -0.51% | 2.58% | 8.10% | -0.98% | 3.86% | -1.23% | 0.67% | 1.37% | -5.27% | -7.92% |
| 2015 | -- | -- | -- | -- | 24.88% | -18.62% | -11.58% | -17.13% | -1.62% | 17.87% | 6.21% | 5.80% | -- |
