南方ESG主题股票C (008265.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 (2025-12-31) 基金净值1.5839元 (2026-02-13) 基金经理章晖管理费用率1.20%管托费用率0.20% (2025-10-14) 成立以来分红再投入年化收益率7.76% (3087 / 5672) |
| 相关基金: | 主从基金: 南方ESG主题股票A |
| 备注 (0): | 双击编辑备注 |
南方ESG主题股票C(008265) - 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 | 8.51% | -2.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24% |
| 2025 | -- | 1.80% | 4.09% | -1.57% | 3.15% | 6.27% | 7.33% | 16.17% | 6.03% | -3.48% | -3.25% | 4.00% | 46.80% |
| 2024 | -7.22% | 13.42% | 1.21% | 5.79% | -1.00% | -1.34% | -6.13% | -1.82% | 10.60% | -3.31% | -0.13% | 0.61% | 8.99% |
| 2023 | 4.22% | -3.03% | -2.02% | -2.20% | -5.49% | 3.76% | -2.81% | -2.96% | -1.08% | -4.89% | 0.89% | -0.11% | -15.08% |
| 2022 | -9.44% | 0.49% | -9.71% | -6.75% | 3.55% | 11.34% | -3.40% | -5.49% | -2.88% | -7.47% | -1.98% | -3.62% | -31.53% |
| 2021 | 5.04% | -7.26% | -5.14% | 9.82% | 4.28% | 3.73% | -7.34% | -0.20% | -3.38% | -1.66% | -0.85% | -3.79% | -8.00% |
| 2020 | -0.70% | 1.50% | -5.74% | 9.01% | 4.12% | 15.21% | 18.14% | 2.44% | -3.34% | 4.17% | -0.58% | 15.28% | 73.49% |