南方创业板ETF联接C
(004343.jj)创业板指 (半年) 南方基金管理股份有限公司持有人户数6.84万
成立日期2017-02-27
总资产规模
11.40亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.1302基金经理孙伟管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.79%
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南方创业板ETF联接C(004343) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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南方创业板ETF联接C -16.03%14.05%0.59%2.48%-2.49%-6.30%0.29%-6.02%35.63%0.30%2.69%-1.56%16.91%
创业板指 -16.81%14.85%0.62%2.21%-2.87%-6.74%0.28%-6.38%37.62%-0.49%2.75%-1.62%15.68%
2023南方创业板ETF联接C 9.41%-5.58%-1.08%-2.89%-5.16%1.04%0.96%-5.63%-4.45%-1.72%-2.14%-1.59%-18.06%
创业板指 9.97%-5.88%-1.22%-3.12%-5.65%0.98%0.98%-6.00%-4.69%-1.78%-2.32%-1.62%-19.41%
2022南方创业板ETF联接C -11.83%-0.91%-7.38%-12.39%3.72%16.10%-4.73%-3.54%-10.38%-0.98%3.32%0.03%-28.06%
创业板指 -12.45%-0.95%-7.70%-12.80%3.71%16.86%-4.99%-3.75%-10.95%-1.04%3.54%0.06%-29.37%
2021南方创业板ETF联接C 5.23%-6.45%-4.98%11.73%6.69%4.99%-1.05%-6.19%0.90%3.06%4.05%-4.67%12.06%
创业板指 5.48%-6.86%-5.34%12.07%7.04%5.08%-1.06%-6.57%0.95%3.27%4.33%-4.95%12.02%
2020南方创业板ETF联接C 6.78%7.54%-9.29%9.96%0.84%16.05%13.97%-1.86%-5.09%3.13%-0.78%12.12%63.24%
创业板指 7.21%7.46%-9.64%10.55%0.83%16.85%14.65%-2.40%-5.63%3.15%-0.90%12.70%64.96%
2019南方创业板ETF联接C -1.74%23.43%10.00%-3.81%-7.95%1.91%3.74%2.43%0.96%2.52%-0.40%7.51%41.78%
创业板指 -1.80%25.06%10.28%-4.12%-8.63%1.88%3.90%2.58%1.03%2.69%-0.38%8.00%43.79%
2018南方创业板ETF联接C -0.87%1.15%7.91%-4.68%-3.06%-7.36%-2.20%-7.81%-1.61%-9.08%4.03%-5.58%-26.62%
创业板指 -1.00%1.07%8.37%-4.99%-3.43%-7.86%-2.83%-8.07%-1.66%-9.62%4.22%-5.93%-28.65%
2017南方创业板ETF联接C ----1.29%-2.36%-3.89%3.15%-4.03%6.34%1.06%0.02%-6.53%-0.99%--
创业板指 -3.86%2.17%-1.03%-2.97%-4.70%3.08%-4.50%6.51%0.95%0.15%-5.32%-1.00%-10.67%
2016南方创业板ETF联接C --------------------------
创业板指 -26.53%-5.71%19.05%-4.45%0.98%3.15%-4.73%3.27%-1.91%0.46%1.08%-10.12%-27.71%
2015南方创业板ETF联接C --------------------------
创业板指 14.19%14.72%21.12%22.38%23.97%-19.31%-11.15%-21.38%4.30%19.00%7.84%1.55%84.41%
2014南方创业板ETF联接C --------------------------
创业板指 14.68%-4.08%-7.46%-3.36%2.72%6.57%-4.28%5.94%8.17%-1.79%3.81%-6.31%12.83%
2013南方创业板ETF联接C --------------------------
创业板指 8.71%10.97%0.62%2.65%20.65%-5.72%12.09%4.51%15.42%-9.68%10.63%-4.56%82.73%
2012南方创业板ETF联接C --------------------------
创业板指 -11.08%13.36%-7.73%0.97%7.20%-1.06%-6.84%4.38%-2.40%0.29%-12.27%17.65%-2.14%
2011南方创业板ETF联接C --------------------------
创业板指 -9.54%6.87%-8.32%-9.48%-7.27%-0.05%7.96%0.90%-14.15%7.79%-1.72%-12.96%-35.88%
2010南方创业板ETF联接C --------------------------
创业板指 -----------5.54%5.34%5.90%-8.10%12.94%10.99%-3.71%16.90%