南方ESG主题股票A (008264.jj ) 南方基金管理股份有限公司申 | 基金类型股票型成立日期2019-12-19总资产规模 (2025-09-30) 基金净值1.5541元 (2025-12-22) 基金经理章晖管理费用率1.20%管托费用率0.20% (2025-10-14) 持仓换手率247.98% (2025-06-30) 成立以来分红再投入年化收益率7.61% (2709 / 5466) |
| 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
| 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 | 0.05% | 1.85% | 4.15% | -1.52% | 3.21% | 6.32% | 7.38% | 16.22% | 6.09% | -3.43% | -3.20% | 4.90% | 48.90% |
| 2024 | -7.19% | 13.48% | 1.26% | 5.85% | -0.96% | -1.28% | -6.09% | -1.76% | 10.66% | -3.54% | -0.08% | 0.67% | 9.33% |
| 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% |