南方中证房地产ETF发起联接A (004642.jj)房地产南方基金管理股份有限公司 | 成立日期 | 2017-08-24 | 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0.4526元基金经理罗文杰管理费用率0.50%管托费用率0.10%持仓换手率7.76% (2023-12-31) 成立以来分红再投入年化收益率-10.82% |
| 相关基金: | 主从基金南方中证房地产ETF发起联接C 、 南方中证房地产ETF发起联接E 、 南方中证房地产ETF发起联接I目标基金南方中证全指房地产ETF | ||||
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南方中证房地产ETF发起联接A(004642) - 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 | 南方中证房地产ETF发起联接A | -7.52% | 3.07% | -3.99% | -3.04% | 5.35% | -12.85% | -0.83% | -- | -- | -- | -- | -- | -19.21% |
| 房地产 | -7.86% | 3.24% | -4.20% | -3.18% | 5.67% | -13.69% | -1.34% | -- | -- | -- | -- | -- | -20.61% | |
| 2023 | 南方中证房地产ETF发起联接A | 3.53% | -1.45% | -7.02% | -2.99% | -6.61% | 0.09% | 14.30% | -7.01% | -5.17% | -6.77% | -1.73% | -6.12% | -25.43% |
| 房地产 | 3.76% | -1.53% | -7.37% | -3.22% | -7.16% | 0.27% | 15.08% | -7.90% | -5.48% | -7.07% | -1.87% | -6.41% | -27.08% | |
| 2022 | 南方中证房地产ETF发起联接A | -1.48% | -0.83% | 11.16% | -8.70% | -5.24% | 5.00% | -5.41% | -0.52% | -2.19% | -13.03% | 25.99% | -9.28% | -9.72% |
| 房地产 | -1.53% | -0.80% | 11.25% | -9.44% | -5.84% | 5.07% | -6.19% | -1.31% | -2.06% | -13.66% | 27.16% | -9.54% | -12.31% | |
| 2021 | 南方中证房地产ETF发起联接A | -6.90% | 8.52% | -2.87% | -0.72% | 2.60% | -6.56% | -10.21% | 6.85% | 5.05% | -7.96% | 1.84% | 7.23% | -5.39% |
| 房地产 | -7.37% | 8.99% | -3.09% | -0.89% | 2.53% | -7.46% | -12.76% | 5.83% | 5.36% | -8.35% | 2.00% | 7.68% | -9.91% | |
| 2020 | 南方中证房地产ETF发起联接A | -5.83% | -2.10% | -5.55% | 3.79% | -1.74% | 5.23% | 9.72% | 2.47% | -5.27% | -4.69% | 5.15% | -6.73% | -6.97% |
| 房地产 | -6.45% | -2.91% | -5.37% | 3.62% | -2.60% | 4.77% | 8.03% | 1.57% | -5.76% | -5.07% | 5.39% | -7.19% | -12.73% | |
| 2019 | 南方中证房地产ETF发起联接A | 3.95% | 12.89% | 11.89% | -3.84% | -6.44% | 1.50% | -0.90% | -3.83% | 0.92% | 1.92% | -1.47% | 9.61% | 26.92% |
| 房地产 | 4.39% | 13.91% | 12.34% | -4.29% | -7.64% | 0.87% | -2.55% | -6.79% | 1.54% | 2.36% | -1.65% | 10.08% | 21.75% | |
| 2018 | 南方中证房地产ETF发起联接A | 12.74% | -10.65% | -2.16% | -5.76% | -4.81% | -6.94% | -1.48% | -3.77% | -0.51% | -5.14% | 4.70% | -4.54% | -26.42% |
| 房地产 | 13.95% | -11.16% | -2.23% | -5.91% | -5.33% | -8.04% | -2.15% | -4.93% | -0.26% | -4.92% | 4.36% | -5.28% | -29.29% | |
| 2017 | 南方中证房地产ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -0.62% | 0.27% | 0.60% | 0.99% | -- |
| 房地产 | -0.91% | 2.28% | -1.47% | -0.70% | -3.20% | 3.43% | -0.16% | 0.21% | 1.47% | 0.76% | 0.37% | 0.19% | 2.11% | |
| 2016 | 南方中证房地产ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -25.00% | 0.00% | 8.41% | -1.59% | -2.62% | 0.81% | -2.59% | 11.65% | -0.84% | -0.46% | 4.23% | -7.41% | -18.63% | |
| 2015 | 南方中证房地产ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -0.16% | 3.05% | 19.76% | 16.36% | 7.43% | -3.45% | -14.84% | -11.11% | -7.16% | 14.97% | 6.15% | 13.19% | 44.36% | |
| 2014 | 南方中证房地产ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -4.92% | -3.64% | 10.72% | -1.66% | 0.14% | -0.69% | 13.02% | 0.06% | 7.37% | 3.17% | 14.71% | 17.22% | 67.10% | |
| 2013 | 南方中证房地产ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -- | -- | -- | -- | -- | -- | -4.89% | 8.28% | -1.57% | -2.51% | 0.55% | -4.39% | -5.00% |
