南方中证500ETF联接(LOF)A (160119.sz ) 中证500 (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,LOF,联接型)成立日期2009-09-25总资产规模 (2025-09-30) 基金场内规模8,434.30万元 (2025-12-31) 基金净值2.0964元 (2025-12-31) 收盘价格2.0820元 (2025-12-31) 收盘价涨跌幅0.73%成交金额90.00万元折价率0.69%基金经理罗文杰管理费用率0.15%管托费用率0.05% (2025-10-14) 持仓换手率2.33% (2025-06-30) 成立以来分红再投入年化收益率5.23% (3424 / 5496) |
| 相关基金: | 主从基金: 南方中证500ETF联接（LOF）C 、南方中证500ETF联接（LOF）I 、南方中证500ETF联接Y目标基金: 南方中证500ETF |
| 备注 (7): | 双击编辑备注 |
南方中证500ETF联接(LOF)A(160119) - 基金对比
最后更新于：2025-12-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 南方中证500ETF联接(LOF)A - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 39.88% | 38.22% |
| 2025-12-30 | 39.78% | 38.09% |
| 2025-12-29 | 39.27% | 37.57% |
| 2025-12-26 | 39.78% | 38.09% |
| 2025-12-25 | 38.91% | 37.20% |
| 2025-12-24 | 37.86% | 36.11% |
| 2025-12-23 | 36.12% | 34.35% |
| 2025-12-22 | 36.11% | 34.33% |
| 2025-12-19 | 34.57% | 32.74% |
| 2025-12-18 | 33.32% | 31.46% |
| 2025-12-17 | 33.96% | 32.15% |
| 2025-12-16 | 31.50% | 29.62% |
| 2025-12-15 | 33.54% | 31.71% |
| 2025-12-12 | 34.60% | 32.74% |
| 2025-12-11 | 32.86% | 31.13% |
| 2025-12-10 | 34.12% | 32.48% |
| 2025-12-09 | 33.54% | 31.84% |
| 2025-12-08 | 34.45% | 32.79% |
| 2025-12-05 | 33.14% | 31.41% |
| 2025-12-04 | 31.60% | 29.83% |
| 2025-12-03 | 31.26% | 29.53% |
| 2025-12-02 | 32.03% | 30.34% |
| 2025-12-01 | 33.14% | 31.48% |
| 2025-11-28 | 31.88% | 30.18% |
| 2025-11-27 | 30.46% | 28.69% |
| 2025-11-26 | 30.71% | 28.95% |
| 2025-11-25 | 30.52% | 28.76% |
| 2025-11-24 | 28.99% | 27.17% |
| 2025-11-21 | 28.08% | 26.22% |
| 2025-11-20 | 32.42% | 30.74% |
| 2025-11-19 | 33.50% | 31.87% |
| 2025-11-18 | 33.98% | 32.39% |
| 2025-11-17 | 35.47% | 33.95% |
| 2025-11-14 | 35.48% | 33.96% |
| 2025-11-13 | 37.60% | 36.17% |
| 2025-11-12 | 35.60% | 34.10% |
| 2025-11-11 | 36.46% | 34.99% |
| 2025-11-10 | 37.38% | 35.96% |
| 2025-11-07 | 37.11% | 35.67% |
| 2025-11-06 | 37.43% | 36.00% |
| 2025-11-05 | 35.34% | 33.84% |
| 2025-11-04 | 34.98% | 33.50% |
| 2025-11-03 | 37.20% | 35.77% |
| 2025-10-31 | 37.18% | 35.72% |
| 2025-10-30 | 38.15% | 36.74% |
| 2025-10-29 | 39.81% | 38.50% |
| 2025-10-28 | 37.32% | 35.91% |
| 2025-10-27 | 37.99% | 36.62% |
| 2025-10-24 | 35.80% | 34.38% |
| 2025-10-23 | 33.72% | 32.24% |