南方中证银行ETF发起联接C (004598.jj)中证银行南方基金管理股份有限公司 | 成立日期 | 2017-06-29 | 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1.3875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4.74% |
| 相关基金: | 主从基金南方中证银行ETF发起联接A 、 南方中证银行ETF发起联接E 、 南方中证银行ETF发起联接I目标基金南方中证银行ETF | ||||
| 备注 (1): | 双击编辑备注 |
南方中证银行ETF发起联接C(004598) - 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 | 南方中证银行ETF发起联接C | 5.94% | 4.03% | -0.21% | 4.41% | 2.82% | -0.54% | 1.51% | -- | -- | -- | -- | -- | 19.20% |
| 中证银行 | 6.33% | 4.37% | -0.15% | 4.91% | 2.99% | -2.07% | -2.03% | -- | -- | -- | -- | -- | 14.87% | |
| 2023 | 南方中证银行ETF发起联接C | 2.85% | -3.49% | -1.84% | 4.38% | -1.86% | -0.36% | 8.79% | -6.16% | 2.50% | -3.80% | -2.27% | -0.67% | -2.82% |
| 中证银行 | 3.04% | -3.59% | -1.84% | 4.56% | -1.98% | -2.08% | 5.44% | -6.33% | 2.70% | -3.88% | -2.30% | -0.53% | -7.27% | |
| 2022 | 南方中证银行ETF发起联接C | 2.74% | 0.66% | -1.25% | -2.27% | -3.34% | 4.31% | -5.82% | -0.96% | -1.60% | -9.02% | 12.58% | 0.77% | -4.68% |
| 中证银行 | 2.67% | 0.97% | -1.17% | -2.33% | -3.74% | 3.08% | -8.93% | -1.00% | -1.60% | -9.49% | 13.42% | 0.88% | -8.78% | |
| 2021 | 南方中证银行ETF发起联接C | 5.91% | 2.46% | 1.80% | -2.10% | 4.82% | -4.06% | -10.45% | 2.97% | 1.04% | 3.20% | -3.88% | 0.33% | 0.83% |
| 中证银行 | 6.00% | 2.70% | 1.74% | -2.78% | 4.67% | -5.81% | -12.72% | 2.76% | 0.83% | 3.15% | -3.95% | 0.52% | -4.41% | |
| 2020 | 南方中证银行ETF发起联接C | -3.77% | -4.72% | -4.95% | 4.40% | -1.69% | 0.27% | 4.97% | 4.02% | -3.27% | 4.01% | 8.90% | -2.77% | 4.32% |
| 中证银行 | -4.54% | -5.90% | -5.25% | 4.18% | -2.10% | -1.01% | 0.87% | 4.72% | -3.89% | 4.00% | 8.96% | -3.12% | -4.23% | |
| 2019 | 南方中证银行ETF发起联接C | 8.06% | 6.86% | 0.25% | 3.33% | -5.00% | 4.61% | 4.19% | -4.33% | 3.17% | 4.26% | -0.72% | 4.15% | 31.81% |
| 中证银行 | 8.34% | 7.30% | 0.16% | 3.73% | -5.55% | 3.41% | -0.21% | -5.72% | 3.22% | 4.39% | -1.35% | 3.97% | 22.65% | |
| 2018 | 南方中证银行ETF发起联接C | 11.82% | -6.84% | -5.70% | -1.09% | -2.83% | -6.41% | 6.55% | -0.66% | 5.38% | -0.84% | -3.31% | -5.23% | -10.44% |
| 中证银行 | 12.47% | -7.49% | -5.98% | -1.42% | -3.30% | -7.41% | 4.08% | -0.92% | 5.65% | -0.71% | -3.48% | -5.39% | -14.69% | |
| 2017 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | 0.10% | -0.35% | -1.40% | 1.13% | 2.86% | -1.08% | -- |
| 中证银行 | 4.54% | 0.77% | -1.94% | -3.69% | 5.96% | 1.54% | 5.40% | 1.16% | -2.25% | 0.97% | 2.99% | -1.41% | 14.37% | |
| 2016 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.85% | -0.73% | 7.14% | 1.32% | 1.29% | -2.39% | 0.73% | 4.51% | -2.18% | 0.81% | 4.57% | -4.01% | -4.35% | |
| 2015 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -10.72% | -0.73% | 10.08% | 13.15% | -5.28% | 3.60% | -11.77% | -6.08% | -0.26% | 3.41% | 2.87% | 4.29% | -0.67% | |
| 2014 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -4.88% | -0.57% | 1.91% | 1.68% | -0.51% | 0.19% | 7.72% | -4.55% | 1.33% | 4.89% | 15.32% | 32.21% | 62.77% | |
| 2013 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 14.75% | -2.67% | -7.74% | -0.69% | 5.28% | -15.63% | -5.43% | 6.69% | 5.51% | 0.72% | -1.75% | -5.27% | -9.30% | |
| 2012 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 6.89% | 2.68% | -5.88% | 4.38% | -5.30% | -4.51% | -4.17% | -0.74% | -2.89% | 1.79% | 1.24% | 23.41% | 14.55% | |
| 2011 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 1.40% | 0.92% | 6.48% | 4.03% | -4.16% | -5.54% | -3.63% | -0.43% | -6.18% | 8.15% | -6.06% | 1.79% | -4.46% | |
| 2010 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.30% | 2.96% | 5.40% | -11.79% | -8.46% | -5.09% | 10.43% | -5.69% | -5.36% | 11.44% | -9.93% | -1.34% | -29.62% | |
| 2009 | 南方中证银行ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 1.00% | 5.39% | 5.75% |
