南方大数据300指数C (001426.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2015-06-24总资产规模 (2025-03-31) 基金净值1.3615元 (2025-04-30) 基金经理解锐管理费用率0.50%管托费用率0.15% (2025-03-21) 成立以来分红再投入年化收益率3.18% |
| 相关基金: | 主从基金: 南方大数据300指数A |
| 备注 (0): | 双击编辑备注 |
南方大数据300指数C(001426) - 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 | 3.05% | 4.22% | 1.64% | -2.56% | -- | -- | -- | -- | -- | -- | -- | -- | 6.37% |
| 2024 | -14.63% | -5.69% | 4.80% | 1.56% | -1.47% | -4.42% | -2.92% | -3.69% | 18.78% | 4.68% | 4.03% | -0.25% | -2.66% |
| 2023 | 8.51% | 2.24% | -2.31% | -1.79% | -2.23% | 4.67% | 2.02% | -4.22% | 0.13% | -1.05% | 5.18% | -0.19% | 10.70% |
| 2022 | -7.87% | 1.77% | -8.02% | -5.27% | 2.24% | 9.60% | -4.68% | -1.90% | -6.07% | -7.88% | 7.13% | -3.30% | -23.27% |
| 2021 | 1.30% | -1.97% | -4.89% | 3.60% | 4.29% | 0.99% | -6.43% | 0.49% | 1.40% | 1.52% | -1.79% | 1.88% | -0.21% |
| 2020 | -2.28% | -1.16% | -5.16% | 5.75% | 0.009% | 7.52% | 14.17% | 7.57% | -4.52% | 2.54% | 4.44% | 6.45% | 39.26% |
| 2019 | 3.09% | 12.45% | 6.87% | 0.35% | -7.12% | 5.42% | 2.93% | -1.61% | 0.31% | 1.97% | -1.73% | 7.21% | 32.84% |
| 2018 | 2.04% | -3.77% | -4.30% | -2.76% | 0.68% | -6.61% | 2.14% | -6.25% | 1.60% | -8.35% | 0.23% | -4.19% | -26.44% |
| 2017 | 2.25% | 3.36% | 0.73% | -1.04% | 1.22% | 6.71% | 1.09% | 1.88% | 0.46% | 2.44% | -1.19% | -1.38% | 17.53% |
| 2016 | -20.09% | -2.16% | 12.82% | -0.87% | 1.05% | 1.49% | 2.93% | 6.05% | -0.82% | 0.78% | 4.97% | -4.86% | -2.28% |
| 2015 | -- | -- | -- | -- | -- | -- | -7.05% | -11.98% | -2.64% | 11.70% | 4.55% | 6.71% | -- |
