南方中证申万有色金属ETF发起联接C (004433.jj)有色金属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0.9292元基金经理崔蕾管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-1.06% |
| 相关基金: | 主从基金南方中证申万有色金属ETF发起联接A 、 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 | ||||
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南方中证申万有色金属ETF发起联接C(004433) - 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 | 南方中证申万有色金属ETF发起联接C | -10.20% | 10.46% | 10.85% | 2.08% | -0.35% | -6.94% | -5.14% | -- | -- | -- | -- | -- | -1.26% |
| 有色金属 | -10.64% | 11.08% | 11.51% | 2.14% | -0.84% | -7.85% | -5.82% | -- | -- | -- | -- | -- | -2.71% | |
| 2023 | 南方中证申万有色金属ETF发起联接C | 13.98% | -3.99% | -3.76% | -1.01% | -7.65% | 0.77% | 4.83% | -7.84% | -0.83% | -1.70% | -4.76% | 2.29% | -10.98% |
| 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C | -10.23% | 17.60% | -12.34% | -10.84% | 7.13% | 10.63% | -4.01% | -4.71% | -8.56% | -3.94% | 7.82% | -5.62% | -20.06% |
| 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C | 3.87% | 7.83% | -10.62% | 8.07% | 9.02% | -5.91% | 26.30% | 15.25% | -16.49% | 0.18% | 5.12% | -6.83% | 32.34% |
| 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C | -0.69% | -2.35% | -9.92% | 2.79% | 3.08% | 5.16% | 18.58% | -0.31% | -9.18% | 2.02% | 20.63% | 5.82% | 36.11% |
| 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C | -2.47% | 20.51% | 2.04% | -5.80% | 0.52% | 2.83% | -2.93% | 2.85% | -3.13% | -4.59% | 2.15% | 15.22% | 26.83% |
| 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C | 0.25% | -1.88% | -2.96% | -5.73% | -2.37% | -8.65% | -1.76% | -10.15% | 0.89% | -9.40% | -0.89% | -3.37% | -37.99% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.50% | -5.13% | 2.08% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 有色金属 | -- | -- | -- | -- | 0.20% | -9.57% | -8.26% | -3.31% | 10.37% | -9.16% | -7.54% | 16.51% | -13.19% |
