南方ESG主题股票A (008264.jj)南方基金管理股份有限公司持有人户数1.99万 | 成立日期 | 2019-12-19 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0465元基金经理章晖管理费用率1.20%管托费用率0.20%持仓换手率364.03% (2024-06-30) 成立以来分红再投入年化收益率0.91% |
| 相关基金: | 主从基金南方ESG主题股票C | ||||
| 备注 (1): | 双击编辑备注 |
南方ESG主题股票A(008264) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 | -7.19% | 13.48% | 1.26% | 5.85% | -0.96% | -1.28% | -6.09% | -1.76% | 10.66% | -3.54% | -0.08% | 0.94% | 9.63% |
| 2023 | 4.27% | -2.99% | -1.97% | -2.15% | -5.44% | 3.81% | -2.76% | -2.92% | -1.03% | -4.84% | 0.94% | -0.05% | -14.56% |
| 2022 | -9.40% | 0.54% | -9.66% | -6.70% | 3.60% | 11.40% | -3.36% | -5.44% | -2.83% | -7.42% | -1.93% | -3.57% | -31.12% |
| 2021 | 5.09% | -7.22% | -5.09% | 9.88% | 4.33% | 3.78% | -7.30% | -0.15% | -3.33% | -1.61% | -0.79% | -3.74% | -7.44% |
| 2020 | -0.67% | 1.57% | -5.70% | 9.06% | 4.17% | 15.27% | 18.20% | 2.49% | -3.29% | 4.22% | -0.53% | 15.34% | 74.53% |
