南方中证互联网指数（LOF）C (018533.jj ) 互联网 (半年) 南方基金管理股份有限公司申 | 基金类型指数型基金(LOF)成立日期2023-05-23总资产规模 (2025-09-30) 基金净值1.5282元 (2025-12-26) 基金经理龚涛管理费用率1.00%管托费用率0.20% (2025-10-22) 成立以来分红再投入年化收益率18.38% (1304 / 5465) |
| 相关基金: | 主从基金: 南方中证互联网指数（LOF）A |
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南方中证互联网指数（LOF）C(018533) - 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 | 南方中证互联网指数（LOF）C | -1.71% | 5.01% | -4.64% | -5.21% | 0.16% | 11.84% | 9.82% | 29.33% | 5.08% | -1.78% | -3.31% | 7.50% | 59.24% | -2.38% |
| 互联网 | -1.92% | 5.40% | -4.93% | -5.75% | -0.16% | 12.38% | 10.30% | 31.14% | 5.03% | -1.86% | -3.47% | 8.03% | 61.61% | ||
| 2024 | 南方中证互联网指数（LOF）C | -18.67% | 24.57% | -1.49% | 1.27% | -5.82% | -0.86% | -1.69% | -9.06% | 29.20% | 4.42% | 4.72% | -2.72% | 15.96% | -0.40% |
| 互联网 | -19.52% | 25.95% | -1.62% | 1.38% | -6.39% | -1.24% | -2.06% | -9.66% | 31.49% | 5.11% | 4.93% | -2.97% | 16.36% | ||
| 2023 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | 3.43% | -6.20% | -6.50% | -5.05% | -7.28% | 0.58% | -0.72% | -- | -- |
| 互联网 | 9.84% | 6.37% | 19.68% | -2.31% | -2.57% | 3.73% | -6.67% | -7.21% | -5.46% | -7.64% | 0.59% | -0.89% | 4.09% | ||
| 2022 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | -11.41% | -0.31% | -12.55% | -12.83% | 3.73% | 8.42% | -3.40% | -2.50% | -10.36% | 8.86% | 1.17% | -0.27% | -29.78% | ||
| 2021 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | 0.65% | -4.50% | -4.17% | 1.55% | 5.15% | 2.06% | -3.67% | -3.19% | -0.64% | 0.63% | 4.87% | 5.71% | 3.77% | ||
| 2020 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | 6.31% | 7.24% | -13.25% | 7.71% | -2.97% | 16.44% | 7.78% | -0.24% | -8.57% | -3.44% | 1.19% | 0.94% | 16.68% | ||
| 2019 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | 2.81% | 26.36% | 7.86% | -4.63% | -9.69% | 3.77% | 2.00% | 1.13% | 3.55% | 0.36% | -0.43% | 8.46% | 45.01% | ||
| 2018 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | -0.62% | -0.88% | 1.18% | -6.03% | -1.14% | -10.96% | 0.16% | -4.24% | -1.26% | -10.19% | 2.47% | -5.83% | -32.33% | ||
| 2017 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | -1.18% | 2.70% | -0.76% | -1.95% | -1.39% | 6.78% | -0.76% | 4.32% | 1.13% | 4.85% | -2.35% | -0.70% | 10.68% | ||
| 2016 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | -25.97% | -4.93% | 16.07% | -3.58% | 1.02% | 0.98% | -0.52% | 3.00% | -2.67% | 1.94% | 2.83% | -7.11% | -21.97% | ||
| 2015 | 南方中证互联网指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 互联网 | 8.22% | 16.21% | 21.68% | 17.61% | 22.01% | -17.41% | -12.89% | -17.21% | -2.61% | 17.40% | 2.47% | 3.28% | 58.26% |