南方中证银行ETF (512700.sh ) 中证银行 (半年) 南方基金管理股份有限公司融申 | 基金类型指数型基金(ETF)成立日期2017-06-28总资产规模10.74亿元 (2026-04-03) 基金场内规模10.74亿元 (2026-04-03) 基金净值1.5102元 (2026-04-03) 收盘价格1.5120元 (2026-04-03) 收盘价涨跌幅-0.98%成交金额9,254.00万元收盘价溢价率0.12%基金经理孙伟管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率42.69% (2025-12-31) 成立以来分红再投入年化收益率7.37% (2658 / 5765) 融资融券余额占场内资产规模比例1.33% (融资余额1,432.22万元融券余额0元2026-04-03) |
| 相关基金: | 联接基金: 南方中证银行ETF发起联接C 、南方中证银行ETF发起联接A 、南方中证银行ETF发起联接E 、南方中证银行ETF发起联接I |
| 备注 (2): | 双击编辑备注 |
南方中证银行ETF(512700) - 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 | 南方中证银行ETF | -6.24% | -0.19% | 3.77% | -0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -3.39% | 0.81% |
| 中证银行 | -6.76% | -0.54% | 3.83% | -0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -4.20% | ||
| 2025 | 南方中证银行ETF | 1.26% | -1.07% | 2.52% | -0.12% | 6.08% | 6.03% | -0.62% | -1.69% | -6.71% | 4.25% | 3.00% | -1.45% | 11.30% | 4.50% |
| 中证银行 | 0.30% | -1.01% | 2.58% | -0.37% | 6.05% | 5.00% | -2.04% | -1.66% | -6.82% | 4.24% | 2.89% | -1.82% | 6.79% | ||
| 2024 | 南方中证银行ETF | 6.28% | 4.32% | -0.20% | 4.67% | 2.98% | -0.53% | 2.30% | -1.81% | 12.60% | -2.47% | 1.38% | 6.73% | 41.60% | 6.89% |
| 中证银行 | 6.33% | 4.37% | -0.15% | 4.91% | 2.99% | -2.07% | -1.35% | -1.73% | 12.61% | -2.49% | 1.10% | 6.76% | 34.71% | ||
| 2023 | 南方中证银行ETF | 2.99% | -3.57% | -1.90% | 4.56% | -1.91% | -0.34% | 9.30% | -6.37% | 2.65% | -3.95% | -2.36% | -0.58% | -2.46% | 4.81% |
| 中证银行 | 3.04% | -3.59% | -1.84% | 4.56% | -1.98% | -2.08% | 5.44% | -6.33% | 2.70% | -3.88% | -2.30% | -0.53% | -7.27% | ||
| 2022 | 南方中证银行ETF | 2.80% | 0.91% | -1.21% | -2.35% | -3.52% | 4.54% | -6.06% | -0.97% | -1.63% | -9.46% | 13.35% | 0.84% | -4.41% | 4.37% |
| 中证银行 | 2.67% | 0.97% | -1.17% | -2.33% | -3.74% | 3.08% | -8.93% | -1.00% | -1.60% | -9.49% | 13.42% | 0.88% | -8.78% | ||
| 2021 | 南方中证银行ETF | 5.96% | 2.65% | 1.81% | -2.66% | 4.87% | -4.31% | -10.45% | 2.85% | 0.83% | 3.11% | -3.96% | 0.44% | -0.08% | 4.33% |
| 中证银行 | 6.00% | 2.70% | 1.74% | -2.78% | 4.67% | -5.81% | -12.72% | 2.76% | 0.83% | 3.15% | -3.95% | 0.52% | -4.41% | ||
| 2020 | 南方中证银行ETF | -3.96% | -4.85% | -5.08% | 4.67% | -1.73% | 0.37% | 5.97% | 5.10% | -3.49% | 4.08% | 9.07% | -3.00% | 5.98% | 10.21% |
| 中证银行 | -4.54% | -5.90% | -5.25% | 4.18% | -2.10% | -1.01% | 0.87% | 4.72% | -3.89% | 4.00% | 8.96% | -3.12% | -4.23% | ||
| 2019 | 南方中证银行ETF | 8.55% | 7.26% | 0.29% | 3.75% | -5.32% | 4.97% | 4.39% | -4.49% | 3.41% | 4.56% | -0.79% | 4.36% | 34.38% | 11.73% |
| 中证银行 | 8.34% | 7.30% | 0.16% | 3.73% | -5.55% | 3.41% | -0.21% | -5.72% | 3.22% | 4.39% | -1.35% | 3.97% | 22.65% | ||
| 2018 | 南方中证银行ETF | 12.68% | -7.39% | -5.94% | -1.20% | -2.86% | -6.72% | 6.89% | -0.75% | 5.72% | -0.81% | -3.45% | -5.46% | -10.78% | 3.92% |
| 中证银行 | 12.47% | -7.49% | -5.98% | -1.42% | -3.30% | -7.41% | 4.08% | -0.92% | 5.65% | -0.71% | -3.48% | -5.39% | -14.69% | ||
| 2017 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -0.17% | 1.15% | -1.25% | 1.42% | 3.66% | -1.33% | 3.45% | -10.92% |
| 中证银行 | 4.54% | 0.77% | -1.94% | -3.69% | 5.96% | 1.54% | 5.40% | 1.16% | -2.25% | 0.97% | 2.99% | -1.41% | 14.37% | ||
| 2016 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.85% | -0.73% | 7.14% | 1.32% | 1.29% | -2.39% | 0.73% | 4.51% | -2.18% | 0.81% | 4.57% | -4.01% | -4.35% | ||
| 2015 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -10.72% | -0.73% | 10.08% | 13.15% | -5.28% | 3.60% | -11.77% | -6.08% | -0.26% | 3.41% | 2.87% | 4.29% | -0.67% | ||
| 2014 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -4.88% | -0.57% | 1.91% | 1.68% | -0.51% | 0.19% | 7.72% | -4.55% | 1.33% | 4.89% | 15.32% | 32.21% | 62.77% | ||
| 2013 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 14.75% | -2.67% | -7.74% | -0.69% | 5.28% | -15.63% | -5.43% | 6.69% | 5.51% | 0.72% | -1.75% | -5.27% | -9.30% | ||
| 2012 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 6.89% | 2.68% | -5.88% | 4.38% | -5.30% | -4.51% | -4.17% | -0.74% | -2.89% | 1.79% | 1.24% | 23.41% | 14.55% | ||
| 2011 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 1.40% | 0.92% | 6.48% | 4.03% | -4.16% | -5.54% | -3.63% | -0.43% | -6.18% | 8.15% | -6.06% | 1.79% | -4.46% | ||
| 2010 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.30% | 2.96% | 5.40% | -11.79% | -8.46% | -5.09% | 10.43% | -5.69% | -5.36% | 11.44% | -9.93% | -1.34% | -29.62% | ||
| 2009 | 南方中证银行ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 1.00% | 5.39% | 5.75% |