南方中证小康产业ETF联接C (004346.jj)小康指数南方基金管理股份有限公司 | 成立日期 | 2017-02-27 | 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1.6206元基金经理龚涛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
| 相关基金: | 主从基金南方中证小康产业ETF联接A目标基金南方中证小康产业ETF | ||||
| 备注 (0): | 双击编辑备注 |
南方中证小康产业ETF联接C(004346) - 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 | 南方中证小康产业ETF联接C | 1.29% | 5.84% | 1.74% | 1.88% | 1.26% | -0.64% | -0.42% | -- | -- | -- | -- | -- | 11.34% |
| 小康指数 | 1.51% | 6.23% | 1.89% | 2.09% | 1.33% | -1.61% | -1.62% | -- | -- | -- | -- | -- | 10.02% | |
| 2023 | 南方中证小康产业ETF联接C | 5.71% | 1.10% | -0.42% | 3.97% | -5.87% | 1.05% | 6.75% | -5.58% | -0.10% | -3.60% | -1.82% | -1.71% | -1.40% |
| 小康指数 | 6.09% | 1.31% | -0.36% | 4.49% | -6.33% | -0.11% | 5.51% | -6.06% | -0.13% | -3.81% | -1.92% | -1.92% | -4.09% | |
| 2022 | 南方中证小康产业ETF联接C | -4.05% | 1.96% | -3.31% | -1.43% | -0.11% | 3.29% | -4.34% | 0.01% | -5.41% | -5.27% | 12.67% | -2.86% | -9.75% |
| 小康指数 | -4.18% | 2.17% | -3.42% | -1.36% | -0.28% | 2.01% | -6.04% | -0.02% | -5.64% | -5.54% | 13.57% | -3.29% | -12.77% | |
| 2021 | 南方中证小康产业ETF联接C | 0.45% | 3.55% | -2.10% | 0.03% | 1.26% | -1.41% | -2.49% | 9.54% | 0.68% | -1.46% | -2.60% | 5.12% | 10.34% |
| 小康指数 | 0.56% | 3.72% | -2.38% | -0.17% | 0.84% | -3.14% | -4.35% | 9.40% | 0.58% | -1.69% | -2.90% | 5.16% | 4.91% | |
| 2020 | 南方中证小康产业ETF联接C | -3.69% | -1.59% | -4.70% | 1.92% | -2.79% | 3.47% | 14.61% | 5.00% | -3.56% | 2.30% | 7.62% | -1.87% | 16.09% |
| 小康指数 | -4.24% | -2.69% | -5.00% | 1.57% | -3.36% | 2.07% | 11.95% | 4.20% | -4.06% | 2.32% | 7.88% | -2.01% | 7.36% | |
| 2019 | 南方中证小康产业ETF联接C | 2.47% | 12.45% | 3.31% | -0.08% | -7.32% | 4.62% | 0.96% | -2.15% | -0.25% | 0.14% | -0.48% | 6.85% | 21.03% |
| 小康指数 | 2.65% | 13.25% | 3.48% | -0.12% | -8.39% | 4.37% | -1.63% | -3.05% | -0.32% | 0.10% | -0.90% | 7.14% | 16.07% | |
| 2018 | 南方中证小康产业ETF联接C | 5.23% | -6.67% | -5.16% | -2.51% | 0.35% | -6.47% | 3.06% | -3.43% | 2.12% | -6.90% | -0.73% | -2.33% | -21.81% |
| 小康指数 | 5.67% | -6.50% | -5.17% | -2.47% | 0.32% | -7.41% | 2.39% | -3.83% | 2.30% | -7.22% | -0.76% | -2.41% | -23.18% | |
| 2017 | 南方中证小康产业ETF联接C | -- | -- | 0.03% | -0.34% | 0.62% | 4.04% | 3.23% | 1.47% | -1.56% | 2.16% | 0.41% | -0.93% | -- |
| 小康指数 | 3.15% | 2.58% | -0.15% | -0.50% | 0.52% | 3.53% | 2.86% | 2.10% | -1.63% | 2.33% | 0.46% | -0.94% | 15.09% | |
| 2016 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | -22.48% | -0.42% | 10.52% | -1.78% | -0.57% | -1.82% | 5.22% | 2.04% | -2.95% | 6.30% | 12.71% | -4.75% | -2.71% | |
| 2015 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | -4.72% | 4.98% | 14.89% | 31.25% | -3.13% | -5.48% | -17.68% | -9.77% | -6.61% | 8.10% | -1.05% | 2.42% | 4.95% | |
| 2014 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | -6.81% | -1.20% | 0.67% | -0.26% | 0.81% | -0.30% | 9.85% | 0.02% | 4.70% | 3.30% | 11.99% | 32.75% | 64.13% | |
| 2013 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 4.42% | -1.28% | -5.41% | -1.91% | 3.59% | -16.05% | 1.03% | 5.10% | 3.32% | 0.61% | 2.38% | -5.11% | -10.83% | |
| 2012 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 5.37% | 6.65% | -7.96% | 6.68% | 0.09% | -8.38% | -5.23% | -4.23% | 3.43% | -1.12% | -3.54% | 15.18% | 4.36% | |
| 2011 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 2.44% | 3.09% | 0.17% | -0.32% | -6.44% | -0.22% | -3.83% | -5.46% | -6.69% | 4.87% | -7.33% | -5.88% | -23.61% | |
| 2010 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | -8.69% | 1.49% | 0.37% | -7.07% | -10.71% | -7.05% | 12.09% | -1.12% | 0.66% | 16.54% | -8.98% | 1.81% | -13.55% | |
| 2009 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 14.95% | 6.74% | 19.31% | 5.71% | 7.11% | 12.10% | 20.00% | -23.66% | 4.46% | 8.80% | 8.96% | 1.74% | 114.48% | |
| 2008 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | -10.01% | 3.11% | -20.96% | 1.44% | -6.09% | -23.16% | 3.06% | -16.46% | -3.26% | -22.58% | 11.88% | -1.57% | -61.88% | |
| 2007 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 22.78% | 16.88% | 9.52% | 36.34% | 9.59% | -10.15% | 18.79% | 17.32% | 9.34% | -6.40% | -13.61% | 16.90% | 203.90% | |
| 2006 | 南方中证小康产业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小康指数 | 4.15% | 3.38% | -0.38% | 8.94% | 20.79% | 3.14% | -7.36% | 1.87% | 4.17% | 3.30% | 12.66% | 11.83% | 86.28% |
