南方中证新能源ETF联接C (012832.jj)中证新能 (半年) 南方基金管理股份有限公司持有人户数6.09万 | 成立日期 | 2021-08-24 | 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0.4834元基金经理龚涛管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率-19.61% |
| 相关基金: | 主从基金南方中证新能源ETF联接A 、 南方中证新能源ETF联接I目标基金南方中证新能源ETF | ||||
| 备注 (1): | 双击编辑备注 |
南方中证新能源ETF联接C(012832) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 南方中证新能源ETF联接C | -13.64% | 9.97% | 0.32% | -1.76% | -0.64% | -11.17% | 2.20% | -3.62% | 23.61% | 2.80% | -0.02% | -6.61% | -3.46% |
| 中证新能 | -14.34% | 10.56% | 0.32% | -2.20% | -0.93% | -12.35% | 1.79% | -3.88% | 25.24% | 3.04% | -0.05% | -5.39% | -3.66% | |
| 2023 | 南方中证新能源ETF联接C | 11.05% | -7.48% | -5.63% | -4.46% | -5.55% | 2.91% | -2.32% | -10.45% | -5.53% | -4.97% | -6.78% | 1.75% | -32.94% |
| 中证新能 | 11.84% | -8.14% | -6.17% | -4.96% | -6.36% | 2.53% | -2.80% | -11.09% | -5.88% | -5.20% | -7.16% | 1.87% | -35.85% | |
| 2022 | 南方中证新能源ETF联接C | -11.44% | 5.91% | -11.01% | -13.78% | 12.60% | 20.36% | -2.25% | -7.74% | -9.66% | -2.53% | 0.71% | -4.92% | -25.82% |
| 中证新能 | -12.04% | 6.32% | -11.83% | -14.65% | 13.51% | 21.72% | -2.48% | -8.57% | -10.36% | -2.80% | 0.42% | -5.22% | -28.10% | |
| 2021 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | 9.94% | -0.13% | -7.96% | -- |
| 中证新能 | 6.92% | -7.34% | -6.79% | 8.68% | 10.57% | 12.39% | 14.92% | 9.74% | -5.73% | 10.74% | -0.34% | -8.73% | 49.35% | |
| 2020 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 8.16% | 2.29% | -13.41% | 10.22% | -0.34% | 15.29% | 19.61% | -1.76% | 3.40% | 7.27% | 3.75% | 25.13% | 105.29% | |
| 2019 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 4.19% | 16.16% | 5.16% | -4.63% | -6.23% | 0.02% | 1.38% | -2.25% | 0.82% | -3.03% | 2.90% | 9.53% | 24.32% | |
| 2018 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -4.95% | -0.06% | 0.94% | -6.68% | -2.24% | -12.34% | -2.46% | -8.50% | 2.91% | -10.66% | 8.95% | -4.39% | -34.46% | |
| 2017 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -0.90% | 4.31% | 1.65% | -4.54% | -7.39% | 6.52% | 5.98% | 2.28% | 7.38% | -1.37% | -5.60% | 0.84% | 8.15% | |
| 2016 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -30.40% | -2.32% | 19.40% | -1.72% | -0.65% | 5.47% | -1.66% | 2.88% | -4.32% | 2.12% | 2.14% | -4.89% | -19.72% | |
| 2015 | 南方中证新能源ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -- | 8.95% | 18.64% | 20.54% | 20.05% | -18.94% | -13.36% | -14.40% | -1.95% | 18.57% | 4.85% | 3.63% | 42.05% |
