南方中证申万有色金属ETF发起联接A (004432.jj)有色金属 (半年) 南方基金管理股份有限公司 | 成立日期 | 2017-09-08 | 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0.9403元基金经理崔蕾管理费用率0.50%管托费用率0.10%持仓换手率1.92% (2024-06-30) 成立以来分红再投入年化收益率-0.88% |
| 相关基金: | 主从基金南方中证申万有色金属ETF发起联接C 、 南方中证申万有色金属ETF发起联接E 、 南方中证申万有色金属ETF发起联接I目标基金南方中证申万有色金属ETF | ||||
| 备注 (0): | 双击编辑备注 |
南方中证申万有色金属ETF发起联接A(004432) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 南方中证申万有色金属ETF发起联接A | -10.18% | 10.51% | 10.88% | 2.12% | -0.32% | -6.92% | -2.59% | -4.08% | -- | -- | -- | -- | -2.57% |
| 有色金属 | -10.64% | 11.08% | 11.51% | 2.14% | -0.84% | -7.85% | -3.19% | -4.33% | -- | -- | -- | -- | -4.31% | |
| 2023 | 南方中证申万有色金属ETF发起联接A | 14.02% | -3.96% | -3.72% | -0.98% | -7.61% | 0.81% | 4.86% | -7.81% | -0.80% | -1.67% | -4.73% | 2.33% | -10.62% |
| 有色金属 | 14.83% | -4.23% | -3.94% | -1.02% | -8.48% | 0.08% | 4.83% | -8.22% | -0.86% | -1.74% | -4.97% | 2.39% | -12.67% | |
| 2022 | 南方中证申万有色金属ETF发起联接A | -10.19% | 17.63% | -12.31% | -10.82% | 7.17% | 10.66% | -3.98% | -4.68% | -8.53% | -3.91% | 7.85% | -5.58% | -19.74% |
| 有色金属 | -10.73% | 18.70% | -13.11% | -11.44% | 6.98% | 11.01% | -4.39% | -4.94% | -8.98% | -4.11% | 8.22% | -5.77% | -21.69% | |
| 2021 | 南方中证申万有色金属ETF发起联接A | 3.91% | 7.86% | -10.59% | 8.11% | 9.05% | -5.89% | 26.35% | 15.29% | -16.46% | 0.20% | 5.16% | -6.81% | 32.87% |
| 有色金属 | 3.71% | 7.86% | -11.44% | 8.47% | 9.32% | -6.04% | 27.14% | 16.18% | -17.68% | 0.29% | 5.32% | -7.36% | 31.31% | |
| 2020 | 南方中证申万有色金属ETF发起联接A | -0.67% | -2.30% | -9.89% | 2.82% | 3.11% | 5.20% | 18.62% | -0.27% | -9.16% | 2.06% | 20.68% | 5.84% | 36.64% |
| 有色金属 | -1.02% | -3.02% | -10.56% | 2.65% | 3.17% | 4.91% | 20.73% | -0.91% | -9.82% | 2.19% | 21.79% | 6.43% | 36.31% | |
| 2019 | 南方中证申万有色金属ETF发起联接A | -2.46% | 20.56% | 2.07% | -5.77% | 0.55% | 2.87% | -2.89% | 2.87% | -3.10% | -4.54% | 2.18% | 15.26% | 27.32% |
| 有色金属 | -2.59% | 22.15% | 1.73% | -6.43% | 0.11% | 2.63% | -4.98% | 2.19% | -3.54% | -4.96% | 1.96% | 15.80% | 22.31% | |
| 2018 | 南方中证申万有色金属ETF发起联接A | 0.28% | -1.85% | -2.95% | -5.70% | -2.33% | -8.62% | -1.73% | -10.11% | 0.93% | -9.37% | -0.86% | -3.34% | -37.74% |
| 有色金属 | 0.26% | -2.13% | -3.11% | -6.21% | -3.14% | -9.17% | -1.77% | -10.60% | 0.93% | -9.80% | -1.22% | -4.19% | -40.65% | |
| 2017 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.48% | -5.09% | 2.11% | -- |
| 有色金属 | 4.43% | 4.23% | -2.99% | -3.69% | -6.98% | 9.53% | 22.29% | 5.84% | 0.70% | -5.11% | -5.84% | 1.57% | 22.56% | |
| 2016 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | -26.11% | 7.89% | 13.01% | -0.10% | 1.37% | 3.01% | 1.65% | 0.29% | -5.65% | 4.78% | 4.69% | -7.79% | -8.57% | |
| 2015 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | 3.89% | 3.38% | 15.33% | 16.10% | 5.51% | -11.75% | -21.37% | -13.62% | -9.12% | 14.41% | 7.27% | 3.62% | 5.10% | |
| 2014 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | -4.57% | 4.06% | -4.07% | -1.59% | 2.50% | 3.52% | 15.90% | -0.09% | 6.13% | -0.80% | 5.89% | 6.94% | 37.34% | |
| 2013 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | 2.78% | -4.32% | -9.80% | -5.87% | 5.14% | -22.38% | 1.25% | 10.23% | -0.58% | -7.35% | 2.76% | -8.10% | -33.84% | |
| 2012 | 南方中证申万有色金属ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | -- | -- | -- | -- | 0.20% | -9.57% | -8.26% | -3.31% | 10.37% | -9.16% | -7.54% | 16.51% | -13.19% |
