南方中证全指证券公司ETF联接C (004070.jj)证券公司南方基金管理股份有限公司 | 成立日期 | 2017-03-08 | 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0.8340元基金经理孙伟管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-2.43% |
| 相关基金: | 主从基金南方中证全指证券公司ETF联接A 、 南方中证全指证券公司ETF联接I目标基金南方中证全指证券公司ETF | ||||
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南方中证全指证券公司ETF联接C(004070) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 南方中证全指证券公司ETF联接C | -5.06% | 6.57% | -5.88% | 1.65% | -3.84% | -6.17% | 2.16% | -- | -- | -- | -- | -- | -10.77% |
| 证券公司 | -5.26% | 6.96% | -6.14% | 1.84% | -4.00% | -6.80% | 2.01% | -- | -- | -- | -- | -- | -11.58% | |
| 2023 | 南方中证全指证券公司ETF联接C | 9.19% | -2.36% | -2.56% | 2.37% | -3.69% | -1.52% | 14.91% | -4.27% | -2.22% | -0.19% | -0.59% | -3.60% | 3.77% |
| 证券公司 | 9.77% | -2.43% | -2.62% | 2.53% | -3.81% | -1.95% | 15.44% | -5.27% | -2.31% | -0.08% | -0.58% | -3.74% | 3.04% | |
| 2022 | 南方中证全指证券公司ETF联接C | -8.01% | -4.96% | -6.10% | -7.42% | 0.32% | 9.56% | -6.68% | 2.23% | -11.39% | -1.45% | 10.28% | -2.58% | -25.25% |
| 证券公司 | -8.38% | -5.18% | -6.29% | -7.83% | 0.35% | 10.00% | -7.72% | 1.50% | -11.90% | -1.48% | 10.97% | -2.81% | -27.37% | |
| 2021 | 南方中证全指证券公司ETF联接C | -5.22% | -4.79% | -5.24% | -0.50% | 10.46% | -2.99% | -6.91% | 9.48% | 2.26% | -3.76% | -0.25% | 5.67% | -3.59% |
| 证券公司 | -5.31% | -5.07% | -5.51% | -0.73% | 10.91% | -3.23% | -7.86% | 9.43% | 2.36% | -3.93% | -0.21% | 6.14% | -4.95% | |
| 2020 | 南方中证全指证券公司ETF联接C | -4.33% | 0.40% | -5.91% | 2.26% | -4.17% | 11.49% | 23.47% | 1.71% | -3.82% | -4.43% | 5.89% | 0.19% | 20.95% |
| 证券公司 | -4.81% | -0.48% | -6.17% | 2.33% | -4.42% | 11.78% | 22.50% | 1.03% | -4.14% | -4.69% | 6.06% | 0.00% | 16.55% | |
| 2019 | 南方中证全指证券公司ETF联接C | 7.71% | 27.97% | 6.06% | -5.13% | -9.97% | 9.62% | -2.03% | -3.83% | 1.87% | -1.96% | -2.23% | 15.03% | 44.86% |
| 证券公司 | 7.99% | 29.76% | 6.31% | -5.58% | -10.61% | 10.10% | -2.79% | -4.82% | 1.79% | -2.00% | -2.42% | 15.88% | 44.50% | |
| 2018 | 南方中证全指证券公司ETF联接C | 7.05% | -10.67% | -1.67% | -1.26% | -5.38% | -8.96% | 0.18% | -4.11% | 1.28% | 3.08% | 2.84% | -6.67% | -23.02% |
| 证券公司 | 7.36% | -11.57% | -1.84% | -1.27% | -5.62% | -9.85% | -0.17% | -5.35% | 1.36% | 3.09% | 2.45% | -6.83% | -26.22% | |
| 2017 | 南方中证全指证券公司ETF联接C | -- | -- | -- | -2.60% | -0.73% | 1.54% | 4.19% | 6.17% | -1.55% | -6.55% | 0.59% | -7.92% | -- |
| 证券公司 | 0.20% | 0.89% | -4.60% | -1.65% | -1.09% | 1.62% | 3.61% | 6.06% | -2.00% | -7.08% | 0.28% | -8.38% | -12.35% | |
| 2016 | 南方中证全指证券公司ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -26.66% | -5.83% | 23.94% | -5.25% | 2.61% | -0.01% | -2.20% | 5.37% | -4.36% | 4.32% | 6.04% | -10.46% | -18.77% | |
| 2015 | 南方中证全指证券公司ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -14.91% | 9.23% | 12.43% | 9.45% | -5.98% | -14.23% | -21.61% | -25.64% | -3.63% | 19.43% | 11.34% | 4.93% | -27.71% | |
| 2014 | 南方中证全指证券公司ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -5.12% | -5.25% | -4.88% | 4.21% | -0.79% | -1.27% | 14.90% | -1.10% | 8.40% | 6.02% | 41.38% | 57.65% | 154.03% | |
| 2013 | 南方中证全指证券公司ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -- | -- | -- | -- | -- | -- | -4.48% | 4.12% | 2.72% | -3.26% | 5.27% | 0.39% | 4.44% |
