南方中证房地产ETF发起联接C (004643.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0.4403元基金经理罗文杰管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-11.18% |
| 相关基金: | 主从基金南方中证房地产ETF发起联接A 、 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C(004643) - 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C | -7.54% | 3.03% | -4.02% | -3.06% | 5.31% | -12.89% | -0.86% | -- | -- | -- | -- | -- | -19.39% |
| 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C | 3.49% | -1.48% | -7.06% | -3.01% | -6.64% | 0.06% | 14.25% | -7.06% | -5.19% | -6.80% | -1.77% | -6.15% | -25.73% |
| 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C | -1.50% | -0.87% | 11.12% | -8.72% | -5.27% | 4.97% | -5.44% | -0.55% | -2.21% | -13.07% | 25.94% | -9.30% | -10.08% |
| 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C | -6.93% | 8.49% | -2.91% | -0.75% | 2.57% | -6.59% | -10.25% | 6.82% | 5.02% | -7.99% | 1.81% | 7.18% | -5.76% |
| 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C | -5.86% | -2.13% | -5.59% | 3.76% | -1.77% | 5.18% | 9.70% | 2.43% | -5.30% | -4.71% | 5.12% | -6.78% | -7.36% |
| 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C | 3.93% | 12.84% | 11.85% | -3.89% | -6.47% | 1.47% | -0.92% | -3.86% | 0.88% | 1.89% | -1.51% | 9.58% | 26.43% |
| 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C | 12.71% | -10.68% | -2.19% | -5.79% | -4.85% | -6.97% | -1.49% | -3.82% | -0.52% | -5.19% | 4.68% | -4.58% | -26.71% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 0.23% | 0.57% | 0.95% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -- | -- | -- | -- | -- | -- | -4.89% | 8.28% | -1.57% | -2.51% | 0.55% | -4.39% | -5.00% |
