南方道琼斯美国精选REIT指数（QDII-LOF）A (160140.sz ) 南方基金管理股份有限公司申 | 基金经理张其思基金类型指数型基金(LOF)成立日期2017-10-26总资产规模 (2026-06-30) 基金场内规模1.02亿元 (2026-08-28) 基金净值1.4417元 (2026-08-28) 收盘价格1.4310元 (2026-09-01) 收盘价涨跌幅-0.35%成交金额233.00万元管理费用率0.80%管托费用率0.20% (2026-06-30) 持仓换手率45.92% (2026-06-30) 成立以来分红再投入年化收益率4.42% (339 / 600) |
| 相关基金: | 主从基金: 南方道琼斯美国精选REIT指数（QDII-LOF）C |
| 备注 (2): | 双击编辑备注 |
南方道琼斯美国精选REIT指数（QDII-LOF）A(160140) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | 6.49% | -5.57% | 5.85% | 0.35% | 3.26% | 2.00% | -2.24% | -- | -- | -- | -- | 10.99% |
| 2025 | 1.94% | 2.51% | -3.50% | -2.96% | 2.39% | -1.40% | -0.95% | 3.72% | 0.27% | -0.91% | 2.66% | -2.24% | 1.18% |
| 2024 | -3.57% | 1.60% | 1.47% | -6.90% | 4.47% | 2.64% | 4.44% | 5.54% | 0.79% | -1.59% | 5.04% | -7.09% | 5.90% |
| 2023 | 7.06% | -2.08% | -3.82% | 1.35% | -0.56% | 6.63% | 1.22% | -2.32% | -7.03% | -4.30% | 8.91% | 9.04% | 13.19% |
| 2022 | -7.08% | -3.19% | 6.63% | -0.54% | -6.15% | -6.79% | 8.75% | -3.95% | -9.13% | 5.22% | 5.28% | -7.80% | -19.10% |
| 2021 | -1.19% | 4.79% | 5.88% | 5.99% | -0.71% | 3.51% | 4.96% | 1.65% | -5.08% | 5.93% | -0.99% | 8.34% | 37.44% |
| 2020 | 1.38% | -8.47% | -20.25% | 6.89% | 0.30% | 1.18% | 1.78% | -1.44% | -3.68% | -3.78% | 8.44% | 2.03% | -17.41% |
| 2019 | 7.76% | 0.57% | 3.17% | -0.35% | 1.94% | 0.80% | 1.54% | 4.99% | 2.09% | 0.43% | -1.63% | -1.75% | 20.94% |
| 2018 | -6.67% | -6.91% | 2.61% | 2.29% | 4.67% | 6.84% | 2.74% | 2.44% | -2.01% | -1.28% | 3.93% | -8.72% | -1.51% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | -0.71% | -0.43% |