南方中证新能源ETF联接A (012831.jj ) 中证新能 (半年) 南方基金管理股份有限公司申 | 基金经理龚涛潘水洋基金类型指数型基金(ETF,联接型)成立日期2021-08-24总资产规模 (2026-03-31) 基金净值0.7567元 (2026-05-22) 管理费用率0.15%管托费用率0.05% (2026-04-01) 持仓换手率0.62% (2025-12-31) 成立以来分红再投入年化收益率-5.71% (5402 / 5904) |
| 相关基金: | 主从基金: 南方中证新能源ETF联接C 、南方中证新能源ETF联接I目标基金: 南方中证新能源ETF(516160) |
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南方中证新能源ETF联接A(012831) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 南方中证新能源ETF联接A | 3.83% | 4.63% | -3.65% | 9.07% | -2.64% | -- | -- | -- | -- | -- | -- | -- | 11.15% | -0.27% |
| 中证新能 | 4.02% | 4.90% | -3.87% | 9.34% | -2.86% | -- | -- | -- | -- | -- | -- | -- | 11.41% | ||
| 2025 | 南方中证新能源ETF联接A | -5.07% | 5.07% | -3.74% | -7.49% | 1.50% | 6.43% | 4.85% | 14.47% | 22.32% | 3.11% | -3.27% | 1.04% | 41.95% | -0.49% |
| 中证新能 | -5.42% | 5.37% | -3.89% | -8.23% | 1.39% | 6.40% | 4.78% | 15.15% | 23.83% | 3.13% | -3.50% | 1.03% | 42.44% | ||
| 2024 | 南方中证新能源ETF联接A | -13.63% | 10.01% | 0.33% | -1.75% | -0.61% | -11.14% | 2.23% | -3.59% | 23.64% | 2.81% | 0.02% | -8.25% | -4.88% | 2.15% |
| 中证新能 | -14.34% | 10.56% | 0.32% | -2.20% | -0.93% | -12.35% | 1.79% | -3.88% | 25.24% | 3.04% | -0.05% | -8.69% | -7.03% | ||
| 2023 | 南方中证新能源ETF联接A | 11.07% | -7.45% | -5.62% | -4.44% | -5.51% | 2.91% | -2.29% | -10.42% | -5.49% | -4.96% | -6.76% | 1.78% | -32.74% | 3.12% |
| 中证新能 | 11.84% | -8.14% | -6.17% | -4.96% | -6.36% | 2.53% | -2.80% | -11.09% | -5.88% | -5.20% | -7.16% | 1.87% | -35.85% | ||
| 2022 | 南方中证新能源ETF联接A | -11.41% | 5.94% | -10.99% | -13.76% | 12.63% | 20.40% | -2.24% | -7.72% | -9.63% | -2.50% | 0.74% | -4.90% | -25.60% | 2.50% |
| 中证新能 | -12.04% | 6.32% | -11.83% | -14.65% | 13.51% | 21.72% | -2.48% | -8.57% | -10.36% | -2.80% | 0.42% | -5.22% | -28.10% | ||
| 2021 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | 0.010% | -0.38% | 9.96% | -0.10% | -7.94% | 0.75% | -48.60% |
| 中证新能 | 6.92% | -7.34% | -6.79% | 8.68% | 10.57% | 12.39% | 14.92% | 9.74% | -5.73% | 10.74% | -0.34% | -8.73% | 49.35% | ||
| 2020 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 8.16% | 2.29% | -13.41% | 10.22% | -0.34% | 15.29% | 19.61% | -1.76% | 3.40% | 7.27% | 3.75% | 25.13% | 105.29% | ||
| 2019 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 4.19% | 16.16% | 5.16% | -4.63% | -6.23% | 0.02% | 1.38% | -2.25% | 0.82% | -3.03% | 2.90% | 9.53% | 24.32% | ||
| 2018 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -4.95% | -0.06% | 0.94% | -6.68% | -2.24% | -12.34% | -2.46% | -8.50% | 2.91% | -10.66% | 8.95% | -4.39% | -34.46% | ||
| 2017 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -0.90% | 4.31% | 1.65% | -4.54% | -7.39% | 6.52% | 5.98% | 2.28% | 7.38% | -1.37% | -5.60% | 0.84% | 8.15% | ||
| 2016 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -30.40% | -2.32% | 19.40% | -1.72% | -0.65% | 5.47% | -1.66% | 2.88% | -4.32% | 2.12% | 2.14% | -4.89% | -19.72% | ||
| 2015 | 南方中证新能源ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -- | 8.95% | 18.64% | 20.54% | 20.05% | -18.94% | -13.36% | -14.40% | -1.95% | 18.57% | 4.85% | 3.63% | 42.05% |