南方中证全指证券公司ETF联接A (004069.jj ) 证券公司 (半年) 南方基金管理股份有限公司申 | 基金经理孙伟基金类型指数型基金(ETF,联接型)成立日期2017-03-08总资产规模 (2026-03-31) 基金净值1.2331元 (2026-07-02) 管理费用率0.50%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率2.27% (4211 / 6050) |
| 相关基金: | 主从基金: 南方中证全指证券公司ETF联接C 、南方中证全指证券公司ETF联接I目标基金: 南方中证全指证券公司ETF(512900) |
| 备注 (2): | 双击编辑备注 |
南方中证全指证券公司ETF联接A(004069) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 南方中证全指证券公司ETF联接A | -1.57% | -1.97% | -11.44% | 4.53% | -3.91% | 8.33% | 1.99% | -- | -- | -- | -- | -- | -5.16% | 0.18% |
| 证券公司 | -1.62% | -2.20% | -11.88% | 4.73% | -4.16% | 8.27% | 2.74% | -- | -- | -- | -- | -- | -5.34% | ||
| 2025 | 南方中证全指证券公司ETF联接A | -6.88% | 2.14% | -1.89% | -4.60% | 0.90% | 8.36% | 5.41% | 10.21% | -4.46% | -0.82% | -5.48% | 2.53% | 3.83% | 1.29% |
| 证券公司 | -7.24% | 2.27% | -2.29% | -4.90% | 0.99% | 8.58% | 5.39% | 10.39% | -4.73% | -1.01% | -5.78% | 2.63% | 2.54% | ||
| 2024 | 南方中证全指证券公司ETF联接A | -5.03% | 6.60% | -5.84% | 1.68% | -3.80% | -6.14% | 6.68% | -2.91% | 38.88% | 3.03% | 4.23% | -3.59% | 30.34% | 3.08% |
| 证券公司 | -5.26% | 6.96% | -6.14% | 1.84% | -4.00% | -6.80% | 6.73% | -3.74% | 38.00% | 3.35% | 4.35% | -3.97% | 27.26% | ||
| 2023 | 南方中证全指证券公司ETF联接A | 9.22% | -2.32% | -2.53% | 2.41% | -3.65% | -1.49% | 14.96% | -4.24% | -2.20% | -0.15% | -0.57% | -3.56% | 4.19% | 1.14% |
| 证券公司 | 9.77% | -2.43% | -2.62% | 2.53% | -3.81% | -1.95% | 15.44% | -5.27% | -2.31% | -0.08% | -0.58% | -3.74% | 3.04% | ||
| 2022 | 南方中证全指证券公司ETF联接A | -7.98% | -4.93% | -6.08% | -7.39% | 0.35% | 9.59% | -6.65% | 2.26% | -11.36% | -1.41% | 10.32% | -2.55% | -24.95% | 2.42% |
| 证券公司 | -8.38% | -5.18% | -6.29% | -7.83% | 0.35% | 10.00% | -7.72% | 1.50% | -11.90% | -1.48% | 10.97% | -2.81% | -27.37% | ||
| 2021 | 南方中证全指证券公司ETF联接A | -5.18% | -4.75% | -5.21% | -0.46% | 10.49% | -2.95% | -6.88% | 9.52% | 2.29% | -3.73% | -0.21% | 5.71% | -3.20% | 1.75% |
| 证券公司 | -5.31% | -5.07% | -5.51% | -0.73% | 10.91% | -3.23% | -7.86% | 9.43% | 2.36% | -3.93% | -0.21% | 6.14% | -4.95% | ||
| 2020 | 南方中证全指证券公司ETF联接A | -4.31% | 0.44% | -5.87% | 2.29% | -4.14% | 11.54% | 23.50% | 1.75% | -3.78% | -4.41% | 5.93% | 0.22% | 21.43% | 4.88% |
| 证券公司 | -4.81% | -0.48% | -6.17% | 2.33% | -4.42% | 11.78% | 22.50% | 1.03% | -4.14% | -4.69% | 6.06% | 0.001% | 16.55% | ||
| 2019 | 南方中证全指证券公司ETF联接A | 7.74% | 28.01% | 6.10% | -5.11% | -9.93% | 9.66% | -2.00% | -3.79% | 1.89% | -1.92% | -2.20% | 15.06% | 45.43% | 0.93% |
| 证券公司 | 7.99% | 29.76% | 6.31% | -5.58% | -10.61% | 10.10% | -2.79% | -4.82% | 1.79% | -2.00% | -2.42% | 15.88% | 44.50% | ||
| 2018 | 南方中证全指证券公司ETF联接A | 7.08% | -10.64% | -1.64% | -1.23% | -5.33% | -8.93% | 0.20% | -4.07% | 1.31% | 3.11% | 2.89% | -6.65% | -22.71% | 3.50% |
| 证券公司 | 7.36% | -11.57% | -1.84% | -1.27% | -5.62% | -9.85% | -0.17% | -5.35% | 1.36% | 3.09% | 2.45% | -6.83% | -26.22% | ||
| 2017 | 南方中证全指证券公司ETF联接A | -- | -- | 0.15% | -2.53% | -0.71% | 1.57% | 4.23% | 6.21% | -1.52% | -6.52% | 0.63% | -7.89% | -7.01% | 5.34% |
| 证券公司 | 0.20% | 0.89% | -4.60% | -1.65% | -1.09% | 1.62% | 3.61% | 6.06% | -2.00% | -7.08% | 0.28% | -8.38% | -12.35% | ||
| 2016 | 南方中证全指证券公司ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -26.66% | -5.83% | 23.94% | -5.25% | 2.61% | -0.009% | -2.20% | 5.37% | -4.36% | 4.32% | 6.04% | -10.46% | -18.77% | ||
| 2015 | 南方中证全指证券公司ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -14.91% | 9.23% | 12.43% | 9.45% | -5.98% | -14.23% | -21.61% | -25.64% | -3.63% | 19.43% | 11.34% | 4.93% | -27.71% | ||
| 2014 | 南方中证全指证券公司ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -5.12% | -5.25% | -4.88% | 4.21% | -0.79% | -1.27% | 14.90% | -1.10% | 8.40% | 6.02% | 41.38% | 57.65% | 154.03% | ||
| 2013 | 南方中证全指证券公司ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -- | -- | -- | -- | -- | -- | -4.48% | 4.12% | 2.72% | -3.26% | 5.27% | 0.39% | 4.44% |