南方中证500信息ETF发起联接C (004347.jj)500信息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0.8059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-1.98% |
| 相关基金: | 主从基金南方中证500信息ETF发起联接A目标基金南方中证500信息技术ETF | ||||
| 备注 (1): | 双击编辑备注 |
南方中证500信息ETF发起联接C(004347) - 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500信息ETF发起联接C | -23.40% | 20.15% | -2.37% | -0.05% | -3.57% | 0.89% | -2.90% | -- | -- | -- | -- | -- | -15.17% |
| 500信息 | -24.57% | 21.44% | -2.52% | -0.04% | -4.00% | 0.64% | -3.05% | -- | -- | -- | -- | -- | -16.39% | |
| 2023 | 南方中证500信息ETF发起联接C | 10.20% | 1.50% | 12.25% | -6.01% | 2.06% | -3.60% | -2.55% | -5.01% | -3.68% | -0.60% | 1.97% | -2.40% | 2.39% |
| 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C | -12.05% | 2.08% | -13.04% | -16.22% | 8.95% | 9.16% | -2.99% | -1.95% | -8.70% | 12.21% | -1.29% | -5.72% | -29.46% |
| 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C | -3.74% | -1.35% | -3.98% | 2.45% | 5.43% | 9.30% | 4.85% | -6.40% | -1.96% | 0.71% | 10.43% | -0.59% | 14.52% |
| 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C | 9.47% | 7.13% | -14.85% | 10.02% | -1.22% | 9.78% | 8.06% | -1.82% | -8.36% | -4.07% | 1.14% | -4.49% | 7.33% |
| 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C | 1.12% | 25.40% | 15.40% | -6.13% | -5.59% | 2.09% | 3.70% | 6.57% | 5.48% | -1.27% | 0.91% | 9.54% | 68.40% |
| 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C | -6.76% | 2.55% | 9.03% | -3.27% | -7.67% | -6.91% | 0.27% | -4.71% | -3.08% | -11.60% | 2.20% | -5.56% | -31.52% |
| 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C | -- | -- | 0.52% | -3.49% | -5.33% | 5.33% | -1.07% | 6.08% | 3.17% | 0.13% | -4.61% | -1.13% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500信息 | -- | -- | -- | 24.27% | 23.43% | -18.57% | -12.87% | -18.66% | -5.12% | 23.10% | 10.78% | 0.24% | -- |
