南方大数据300指数A (001420.jj)南方基金管理股份有限公司持有人户数3.42万 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.3811元基金经理解锐管理费用率0.50%管托费用率0.15%持仓换手率343.14% (2024-06-30) 成立以来分红再投入年化收益率3.46% |
| 相关基金: | 主从基金南方大数据300指数C | ||||
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南方大数据300指数A(001420) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.59% | -5.67% | 4.83% | 1.60% | -1.43% | -4.39% | -2.89% | -3.67% | 18.82% | 4.70% | 4.06% | 3.88% | 1.74% |
| 2023 | 8.55% | 2.28% | -2.28% | -1.77% | -2.19% | 4.70% | 2.04% | -4.18% | 0.16% | -1.01% | 5.22% | -0.16% | 11.14% |
| 2022 | -7.84% | 1.80% | -7.99% | -5.24% | 2.28% | 9.63% | -4.64% | -1.87% | -6.05% | -7.85% | 7.16% | -3.27% | -22.97% |
| 2021 | 1.33% | -1.94% | -4.86% | 3.62% | 4.33% | 1.03% | -6.40% | 0.53% | 1.43% | 1.55% | -1.76% | 1.92% | 0.20% |
| 2020 | -2.25% | -1.12% | -5.13% | 5.79% | 0.04% | 7.57% | 14.20% | 7.60% | -4.48% | 2.57% | 4.49% | 6.48% | 39.82% |
| 2019 | 3.12% | 12.49% | 6.90% | 0.38% | -7.09% | 5.47% | 2.97% | -1.59% | 0.34% | 2.00% | -1.70% | 7.25% | 33.37% |
| 2018 | 2.07% | -3.75% | -4.26% | -2.74% | 0.72% | -6.57% | 2.18% | -6.22% | 1.64% | -8.33% | 0.26% | -4.16% | -26.14% |
| 2017 | 2.27% | 3.38% | 0.76% | -1.01% | 1.25% | 6.74% | 1.12% | 1.92% | 0.49% | 2.48% | -1.15% | -1.35% | 17.93% |
| 2016 | -20.07% | -2.13% | 12.84% | -0.84% | 1.09% | 1.51% | 2.96% | 6.08% | -0.80% | 0.82% | 4.99% | -4.83% | -1.95% |
| 2015 | -- | -- | -- | -- | -- | -- | -7.01% | -11.96% | -2.65% | 11.73% | 4.56% | 6.72% | -- |
