南方大数据100指数C (004344.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2017-02-27总资产规模 (2025-03-31) 基金净值0.6882元 (2025-04-30) 基金经理解锐管理费用率0.50%管托费用率0.10% (2025-04-18) 成立以来分红再投入年化收益率-3.23% |
| 相关基金: | 主从基金: 南方大数据100指数A |
| 备注 (0): | 双击编辑备注 |
南方大数据100指数C(004344) - 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 | -0.17% | 1.75% | 0.88% | -3.67% | -- | -- | -- | -- | -- | -- | -- | -- | -1.29% |
| 2024 | -15.08% | 8.26% | 2.24% | 1.76% | -0.72% | -1.83% | -0.92% | -2.32% | 16.54% | -5.04% | -0.86% | 0.58% | -0.44% |
| 2023 | 7.14% | -4.67% | -6.97% | -3.03% | -2.79% | -0.26% | -3.64% | -4.03% | -0.42% | -3.39% | 2.43% | -0.40% | -18.92% |
| 2022 | -14.14% | 5.43% | -8.58% | -12.08% | 8.16% | 13.17% | 4.52% | -9.36% | -5.60% | 0.45% | 0.69% | -6.69% | -24.82% |
| 2021 | 3.90% | -4.82% | -4.57% | 6.27% | 4.27% | 7.02% | 8.37% | 7.29% | -6.80% | 2.46% | 0.67% | -7.16% | 16.12% |
| 2020 | 5.35% | 4.98% | -7.68% | 6.52% | 0.85% | 15.99% | 18.77% | 0.51% | -7.09% | 2.12% | -1.81% | 6.01% | 50.00% |
| 2019 | 0.88% | 14.91% | 7.93% | -4.13% | -8.91% | 1.08% | 0.05% | -1.99% | -0.62% | 2.13% | -2.34% | 8.26% | 16.21% |
| 2018 | 1.70% | -3.82% | -1.05% | -4.58% | -0.77% | -8.64% | -1.79% | -6.91% | -0.45% | -10.42% | 0.62% | -2.64% | -33.12% |
| 2017 | -- | -- | -2.28% | -3.25% | -6.39% | 6.15% | 5.56% | 1.15% | 0.07% | -2.32% | -3.21% | -1.04% | -- |
