南方中证500信息ETF发起联接A (002900.jj)500信息 (半年) 南方基金管理股份有限公司 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.8082元基金经理孙伟管理费用率0.50%管托费用率0.10%持仓换手率11.74% (2024-06-30) 成立以来分红再投入年化收益率-2.62% |
| 相关基金: | 主从基金南方中证500信息ETF发起联接C目标基金南方中证500信息技术ETF | ||||
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南方中证500信息ETF发起联接A(002900) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 基金名称 | 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 | 南方中证500信息ETF发起联接A | -23.38% | 20.20% | -2.34% | -0.01% | -3.54% | 0.92% | 0.76% | -5.92% | -- | -- | -- | -- | -17.01% |
| 500信息 | -24.57% | 21.44% | -2.52% | -0.04% | -4.00% | 0.64% | 0.78% | -6.24% | -- | -- | -- | -- | -18.51% | |
| 2023 | 南方中证500信息ETF发起联接A | 10.23% | 1.52% | 12.29% | -5.98% | 2.10% | -3.56% | -2.52% | -4.98% | -3.65% | -0.56% | 2.00% | -2.38% | 2.80% |
| 500信息 | 10.85% | 1.58% | 12.91% | -6.40% | 1.98% | -3.89% | -2.73% | -5.25% | -3.84% | -0.63% | 2.10% | -2.39% | 2.36% | |
| 2022 | 南方中证500信息ETF发起联接A | -12.02% | 2.12% | -13.02% | -16.19% | 9.00% | 9.20% | -2.95% | -1.92% | -8.68% | 12.25% | -1.26% | -5.68% | -29.17% |
| 500信息 | -12.75% | 2.20% | -13.84% | -16.91% | 9.32% | 9.60% | -3.25% | -2.09% | -9.12% | 12.93% | -1.35% | -6.20% | -31.21% | |
| 2021 | 南方中证500信息ETF发起联接A | -3.71% | -1.32% | -3.94% | 2.49% | 5.47% | 9.33% | 4.89% | -6.36% | -1.93% | 0.75% | 10.47% | -0.56% | 14.98% |
| 500信息 | -3.97% | -1.51% | -4.38% | 2.35% | 5.37% | 9.29% | 4.43% | -6.94% | -2.33% | 0.99% | 11.00% | -0.52% | 12.84% | |
| 2020 | 南方中证500信息ETF发起联接A | 9.50% | 7.17% | -14.83% | 10.07% | -1.19% | 9.82% | 8.09% | -1.79% | -8.33% | -4.04% | 1.17% | -4.46% | 7.75% |
| 500信息 | 9.78% | 6.66% | -15.74% | 10.41% | -1.41% | 10.31% | 7.46% | -2.63% | -9.17% | -4.65% | 1.05% | -5.26% | 2.77% | |
| 2019 | 南方中证500信息ETF发起联接A | 1.14% | 25.46% | 15.43% | -6.09% | -5.57% | 2.13% | 3.73% | 6.59% | 5.52% | -1.23% | 0.93% | 9.58% | 69.07% |
| 500信息 | 1.19% | 27.09% | 16.30% | -6.55% | -6.28% | 2.28% | 1.97% | 6.70% | 6.16% | -1.34% | 0.80% | 9.83% | 69.04% | |
| 2018 | 南方中证500信息ETF发起联接A | -6.74% | 2.60% | 9.06% | -3.24% | -7.65% | -6.87% | 0.31% | -4.68% | -3.05% | -11.57% | 2.24% | -5.53% | -31.25% |
| 500信息 | -7.28% | 2.69% | 9.57% | -3.62% | -8.42% | -7.40% | 0.15% | -4.98% | -3.58% | -12.13% | 2.15% | -5.71% | -33.79% | |
| 2017 | 南方中证500信息ETF发起联接A | -2.68% | 4.37% | 0.49% | -3.45% | -5.47% | 5.36% | -1.04% | 6.13% | 3.20% | 0.17% | -4.59% | -1.09% | 0.58% |
| 500信息 | -3.54% | 4.11% | -0.13% | -3.91% | -5.69% | 5.37% | -1.26% | 6.30% | 3.14% | 0.04% | -5.01% | -1.38% | -2.84% | |
| 2016 | 南方中证500信息ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -2.68% | 2.39% | -0.37% | -6.48% | -- |
| 500信息 | -27.95% | -3.35% | 13.77% | -4.70% | 4.15% | 6.39% | -5.42% | 3.46% | -3.37% | 2.29% | -1.18% | -7.93% | -26.37% | |
| 2015 | 南方中证500信息ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500信息 | -- | -- | -- | 24.27% | 23.43% | -18.57% | -12.87% | -18.66% | -5.12% | 23.10% | 10.78% | 0.24% | -- |
