南方MSCI中国A股国际通ETF发起联接A (005788.jj ) 南方基金管理股份有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-06-08总资产规模 (2025-09-30) 基金净值1.9874元 (2026-01-06) 基金经理罗文杰管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率9.49% (2587 / 5535) |
| 相关基金: | 主从基金: 南方MSCI中国A股国际通ETF发起联接C 、南方MSCI中国A股国际通ETF发起联接E目标基金: 南方MSCI中国A股国际通ETF |
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南方MSCI中国A股国际通ETF发起联接A(005788) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26% |
| 2025 | -2.37% | 1.89% | -0.08% | -2.70% | 1.74% | 2.99% | 4.56% | 10.28% | 2.90% | 0.29% | -2.41% | 2.90% | 21.09% |
| 2024 | -7.35% | 9.99% | 0.69% | 2.27% | -0.68% | -2.77% | -0.02% | -3.26% | 19.96% | -2.56% | 0.75% | 0.78% | 16.31% |
| 2023 | 6.51% | -1.45% | -1.14% | -1.15% | -4.94% | 1.36% | 4.72% | -5.58% | -1.52% | -2.95% | -1.24% | -1.66% | -9.27% |
| 2022 | -8.09% | 1.36% | -7.69% | -5.28% | 3.18% | 9.69% | -5.37% | -1.56% | -6.08% | -6.57% | 8.73% | -0.34% | -18.34% |
| 2021 | 2.40% | -0.71% | -4.74% | 3.05% | 4.85% | 0.45% | -5.78% | 1.34% | 1.36% | 1.16% | -0.44% | 1.26% | 3.75% |
| 2020 | -0.96% | 0.11% | -5.69% | 6.67% | -0.22% | 9.17% | 15.71% | 4.23% | -3.92% | 1.82% | 4.52% | 7.15% | 43.56% |
| 2019 | 6.28% | 12.61% | 4.99% | 0.87% | -6.44% | 5.59% | 1.75% | 0.44% | 0.29% | 1.85% | -1.47% | 7.04% | 37.85% |
| 2018 | -- | -- | -- | -- | -- | -- | 2.38% | -4.91% | 3.56% | -7.95% | 0.48% | -3.80% | -- |