南方上证380ETF联接C (007571.jj)上证380 (半年) 南方基金管理股份有限公司持有人户数2,197.00 | 成立日期 | 2019-07-15 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.8445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6.42% |
| 相关基金: | 主从基金南方上证380ETF联接A目标基金南方上证380ETF | ||||
| 备注 (0): | 双击编辑备注 |
南方上证380ETF联接C(007571) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 南方上证380ETF联接C | -10.34% | 10.13% | -0.38% | 3.19% | 0.05% | -5.45% | -1.62% | -4.86% | 18.94% | -1.27% | 1.41% | 0.43% | 7.48% |
| 上证380 | -10.82% | 10.74% | -0.31% | 3.46% | -0.18% | -6.93% | -2.34% | -5.17% | 20.12% | -1.53% | 1.39% | -0.91% | 4.14% | |
| 2023 | 南方上证380ETF联接C | 6.22% | 1.38% | -1.71% | -1.76% | -2.76% | 1.04% | 1.73% | -4.74% | 0.06% | -2.99% | 0.52% | -2.05% | -5.39% |
| 上证380 | 6.64% | 1.52% | -1.73% | -1.82% | -3.14% | -0.28% | 1.38% | -4.95% | 0.12% | -3.03% | 0.58% | -2.12% | -7.09% | |
| 2022 | 南方上证380ETF联接C | -9.96% | 4.65% | -7.20% | -9.31% | 7.92% | 7.09% | -0.69% | -2.64% | -5.89% | -0.17% | 5.39% | -3.83% | -15.63% |
| 上证380 | -10.40% | 5.06% | -7.57% | -9.73% | 8.00% | 6.71% | -1.26% | -2.88% | -6.17% | -0.15% | 5.75% | -4.04% | -17.46% | |
| 2021 | 南方上证380ETF联接C | -1.14% | 1.61% | -0.44% | 2.56% | 4.17% | 3.46% | -0.31% | 7.93% | -1.05% | -1.19% | 3.85% | 1.32% | 22.37% |
| 上证380 | -1.13% | 1.54% | -0.69% | 2.12% | 3.28% | 1.73% | -1.77% | 7.68% | -1.22% | -1.18% | 3.91% | 1.41% | 16.39% | |
| 2020 | 南方上证380ETF联接C | 0.75% | -0.98% | -4.25% | 4.76% | 2.25% | 8.10% | 13.27% | 2.51% | -6.96% | -0.72% | 2.96% | 1.59% | 24.10% |
| 上证380 | -0.18% | -1.07% | -4.49% | 4.96% | 2.05% | 7.75% | 12.88% | 2.36% | -7.50% | -0.78% | 3.03% | 1.53% | 20.74% | |
| 2019 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -0.37% | 0.44% | -0.07% | -0.98% | 6.97% | -- |
| 上证380 | 0.57% | 18.36% | 10.03% | -3.68% | -5.97% | 1.06% | -1.35% | -0.27% | 0.43% | -0.15% | -1.33% | 7.00% | 24.85% | |
| 2018 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -0.71% | -2.59% | 0.72% | -3.70% | 1.43% | -10.11% | 0.04% | -8.01% | 0.84% | -11.86% | 2.86% | -3.81% | -30.78% | |
| 2017 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -0.03% | 3.60% | -0.37% | -2.78% | -7.00% | 5.11% | 1.63% | 1.89% | 2.14% | -0.09% | -3.95% | 1.04% | 0.56% | |
| 2016 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -28.23% | -1.66% | 14.44% | -3.27% | -1.65% | 2.95% | 2.55% | 3.31% | -2.15% | 2.49% | 2.34% | -4.03% | -17.43% | |
| 2015 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | 3.93% | 5.69% | 19.64% | 18.64% | 15.63% | -9.15% | -17.36% | -11.81% | -5.84% | 14.78% | 3.21% | 3.59% | 37.93% | |
| 2014 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -1.49% | 2.72% | -2.03% | -1.24% | 0.50% | 2.09% | 7.55% | 3.08% | 12.21% | 2.89% | 6.62% | 5.88% | 45.17% | |
| 2013 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | 6.20% | 3.33% | -3.41% | -3.77% | 11.34% | -15.55% | 4.27% | 9.35% | 5.97% | -3.21% | 5.27% | -3.57% | 13.84% | |
| 2012 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | 0.45% | 10.69% | -6.94% | 7.86% | 1.14% | -7.26% | -7.62% | -1.44% | 1.41% | -1.24% | -9.96% | 15.04% | -1.14% | |
| 2011 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -4.27% | 9.49% | -2.18% | -2.51% | -7.23% | 2.80% | 0.93% | -4.61% | -11.92% | 3.52% | -4.21% | -12.70% | -30.01% | |
| 2010 | 南方上证380ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证380 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.59% | -3.48% | -5.99% |
