南方MSCI中国A股国际通ETF发起联接C (005789.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1.8698元 (2025-12-29) 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8.63% (2547 / 5479) |
| 相关基金: | 主从基金: 南方MSCI中国A股国际通ETF发起联接A 、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C(005789) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.40% | 1.87% | -0.12% | -2.73% | 1.71% | 2.95% | 4.52% | 10.25% | 2.85% | 0.26% | -2.44% | 3.01% | 20.79% |
| 2024 | -7.39% | 9.96% | 0.65% | 2.23% | -0.71% | -2.80% | -0.06% | -3.29% | 19.92% | -2.60% | 0.71% | 0.74% | 15.85% |
| 2023 | 6.46% | -1.47% | -1.17% | -1.17% | -4.98% | 1.33% | 4.69% | -5.62% | -1.55% | -2.97% | -1.28% | -1.69% | -9.64% |
| 2022 | -8.12% | 1.33% | -7.72% | -5.31% | 3.14% | 9.66% | -5.40% | -1.59% | -6.11% | -6.61% | 8.70% | -0.37% | -18.67% |
| 2021 | 2.37% | -0.75% | -4.77% | 3.02% | 4.82% | 0.42% | -5.82% | 1.31% | 1.32% | 1.13% | -0.48% | 1.22% | 3.33% |
| 2020 | -0.98% | 0.06% | -5.73% | 6.64% | -0.25% | 9.13% | 15.68% | 4.19% | -3.95% | 1.78% | 4.49% | 7.12% | 42.99% |
| 2019 | 6.25% | 12.57% | 4.95% | 0.84% | -6.46% | 5.55% | 1.72% | 0.39% | 0.26% | 1.80% | -1.50% | 7.00% | 37.30% |
| 2018 | -- | -- | -- | -- | -- | -- | 2.34% | -4.94% | 3.53% | -7.99% | 0.45% | -3.83% | -- |