南方中证房地产ETF发起联接E (010989.jj ) 房地产 (半年) 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2020-12-22总资产规模 (2025-09-30) 基金净值0.5427元 (2025-12-19) 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-9.08% (5271 / 5460) |
| 相关基金: | 主从基金: 南方中证房地产ETF发起联接A 、南方中证房地产ETF发起联接C 、南方中证房地产ETF发起联接I目标基金: 南方中证全指房地产ETF |
| 备注 (0): | 双击编辑备注 |
南方中证房地产ETF发起联接E(010989) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 南方中证房地产ETF发起联接E | -5.40% | 4.88% | -5.02% | -1.43% | -1.03% | 1.06% | 3.93% | 6.76% | 8.18% | -2.45% | -3.54% | -4.59% | 0.11% | -0.21% |
| 房地产 | -5.64% | 5.13% | -4.69% | -1.48% | -1.04% | 1.10% | 3.89% | 6.71% | 8.64% | -2.53% | -3.66% | -4.82% | 0.32% | ||
| 2024 | 南方中证房地产ETF发起联接E | -7.54% | 3.03% | -4.02% | -3.06% | 5.31% | -12.87% | 3.58% | -3.98% | 33.30% | 2.85% | -0.35% | -10.19% | -0.75% | 0.38% |
| 房地产 | -7.86% | 3.24% | -4.20% | -3.18% | 5.67% | -13.69% | 2.75% | -4.35% | 36.33% | 3.30% | -0.69% | -10.62% | -1.13% | ||
| 2023 | 南方中证房地产ETF发起联接E | 3.49% | -1.48% | -7.06% | -3.01% | -6.64% | 0.06% | 14.25% | -7.06% | -5.19% | -6.80% | -1.77% | -6.15% | -25.73% | 1.36% |
| 房地产 | 3.76% | -1.53% | -7.37% | -3.22% | -7.16% | 0.27% | 15.08% | -7.90% | -5.48% | -7.07% | -1.87% | -6.41% | -27.08% | ||
| 2022 | 南方中证房地产ETF发起联接E | -1.50% | -0.86% | 11.11% | -8.72% | -5.26% | 4.97% | -5.45% | -0.55% | -2.21% | -13.07% | 25.94% | -9.30% | -10.08% | 2.24% |
| 房地产 | -1.53% | -0.80% | 11.25% | -9.44% | -5.84% | 5.07% | -6.19% | -1.31% | -2.06% | -13.66% | 27.16% | -9.54% | -12.31% | ||
| 2021 | 南方中证房地产ETF发起联接E | -6.93% | 8.49% | -2.90% | -0.76% | 2.58% | -6.59% | -10.25% | 6.82% | 5.01% | -7.99% | 1.80% | 7.18% | -5.76% | -- |
| 房地产 | -7.37% | 8.99% | -3.09% | -0.89% | 2.53% | -7.46% | -12.76% | 5.83% | 5.36% | -8.35% | 2.00% | 7.68% | -- | ||
| 2020 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -6.45% | -2.91% | -5.37% | 3.62% | -2.60% | 4.77% | 8.03% | 1.57% | -5.76% | -5.07% | 5.39% | -7.19% | -- | ||
| 2019 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | 4.39% | 13.91% | 12.34% | -4.29% | -7.64% | 0.87% | -2.55% | -6.79% | 1.54% | 2.36% | -1.65% | 10.08% | -- | ||
| 2018 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | 13.95% | -11.16% | -2.23% | -5.91% | -5.33% | -8.04% | -2.15% | -4.93% | -0.26% | -4.92% | 4.36% | -5.28% | -- | ||
| 2017 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -0.91% | 2.28% | -1.47% | -0.70% | -3.20% | 3.43% | -0.16% | 0.21% | 1.47% | 0.76% | 0.37% | 0.19% | -- | ||
| 2016 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -25.00% | 0.005% | 8.41% | -1.59% | -2.62% | 0.81% | -2.59% | 11.65% | -0.84% | -0.46% | 4.23% | -7.41% | -- | ||
| 2015 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -0.16% | 3.05% | 19.76% | 16.36% | 7.43% | -3.45% | -14.84% | -11.11% | -7.16% | 14.97% | 6.15% | 13.19% | -- | ||
| 2014 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -4.92% | -3.64% | 10.72% | -1.66% | 0.14% | -0.69% | 13.02% | 0.06% | 7.37% | 3.17% | 14.71% | 17.22% | -- | ||
| 2013 | 南方中证房地产ETF发起联接E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -- | -- | -- | -- | -- | -- | -4.89% | 8.28% | -1.57% | -2.51% | 0.55% | -4.39% | -- |