南华中证杭州湾区ETF联接A(007842)
2024-11-20
0.9078
0.4204%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 15.0300 | 14.9700 | 0.0600 | 1.9300 | 1.9800 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.8100 | 7.7400 | 1.0700 | 1.5800 | 1.6200 | -0.0400 |
| 2024-09-30 | 近一年 | -4.9500 | -5.4400 | 0.4900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-09-30 | 近三年 | -36.5900 | -37.4900 | 0.9000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-09-30 | 成立至今 | -12.5400 | -11.4600 | -1.0800 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.4100 | -6.9300 | 0.5200 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.4100 | -6.2900 | 0.8800 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.4100 | -6.2900 | 0.8800 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近六个月 | -11.1200 | -11.7800 | 0.6600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.1200 | -11.7800 | 0.6600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -25.6400 | -26.0400 | 0.4000 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.6400 | -26.0400 | 0.4000 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近三年 | -47.6600 | -48.3300 | 0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三年 | -47.6600 | -48.3300 | 0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.9700 | -22.9900 | -0.9800 | 1.2200 | 1.2700 | -0.0500 |
| 2024-06-30 | 成立至今 | -23.9700 | -22.9900 | -0.9800 | 1.2200 | 1.2700 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.0300 | -5.8600 | -0.1700 | 1.6200 | 1.6500 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.6400 | -12.2400 | -0.4000 | 1.3500 | 1.3700 | -0.0200 |
| 2024-03-31 | 近一年 | -26.8900 | -27.2300 | 0.3400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-03-31 | 近三年 | -37.5200 | -38.1200 | 0.6000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 成立至今 | -19.6200 | -17.8300 | -1.7900 | 1.2300 | 1.2800 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.0300 | -6.7700 | -0.2600 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.0300 | -6.7700 | -0.2600 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.3400 | -16.1600 | -0.1800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.3400 | -16.1600 | -0.1800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -18.3500 | -18.5900 | 0.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近一年 | -18.3500 | -18.5900 | 0.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近三年 | -35.0600 | -35.7900 | 0.7300 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三年 | -35.0600 | -35.7900 | 0.7300 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | -14.4600 | -12.7100 | -1.7500 | 1.2000 | 1.2500 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.4600 | -12.7100 | -1.7500 | 1.2000 | 1.2500 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.0100 | -10.0800 | 0.0700 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.3100 | -17.0900 | 0.7800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近一年 | -12.5100 | -12.9100 | 0.4000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三年 | -22.3300 | -22.8900 | 0.5600 | 1.2200 | 1.2500 | -0.0300 |
| 2023-09-30 | 成立至今 | -7.9900 | -6.3700 | -1.6200 | 1.2200 | 1.2600 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.3600 | 2.0300 | 0.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.9900 | -7.8000 | 0.8100 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9900 | -7.8000 | 0.8100 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.4000 | -2.8900 | 0.4900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.4000 | -2.8900 | 0.4900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6100 | -18.0600 | 0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6100 | -18.0600 | 0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三年 | -6.9000 | -8.7900 | 1.8900 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近三年 | -6.9000 | -8.7900 | 1.8900 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 成立至今 | 2.2500 | 4.1200 | -1.8700 | 1.2300 | 1.2900 | -0.0600 |
| 2023-06-30 | 成立至今 | 2.2500 | 4.1200 | -1.8700 | 1.2300 | 1.2900 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.9400 | 5.3200 | -0.3800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.5400 | 5.0400 | -0.5000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | -4.3800 | -4.3600 | -0.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 成立至今 | 9.9400 | 12.9300 | -2.9900 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.3900 | -0.2700 | -0.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.3900 | -0.2700 | -0.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.5800 | -15.6200 | 0.0400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.5800 | -15.6200 | 0.0400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8300 | -26.3300 | 0.5000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -25.8300 | -26.3300 | 0.5000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.7600 | 7.2200 | -2.4600 | 1.2800 | 1.3400 | -0.0600 |
| 2022-12-31 | 成立至今 | 4.7600 | 7.2200 | -2.4600 | 1.2800 | 1.3400 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.2500 | -15.3900 | 0.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5200 | -8.9600 | 0.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近一年 | -23.7500 | -24.0900 | 0.3400 | 1.3200 | 1.3500 | -0.0300 |
| 2022-09-30 | 成立至今 | 5.1700 | 7.5100 | -2.3400 | 1.2800 | 1.3400 | -0.0600 |
| 2022-06-30 | 近一个月 | 11.0800 | 11.0900 | -0.0100 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.9400 | 7.6100 | 0.3300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9400 | 7.6100 | 0.3300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.1400 | -12.6900 | 0.5500 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.1400 | -12.6900 | 0.5500 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | -14.5700 | -14.7500 | 0.1800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近一年 | -14.5700 | -14.7500 | 0.1800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 成立至今 | 24.1000 | 27.0700 | -2.9700 | 1.3000 | 1.3700 | -0.0700 |
| 2022-06-30 | 成立至今 | 24.1000 | 27.0700 | -2.9700 | 1.3000 | 1.3700 | -0.0700 |
| 2022-03-31 | 近三个月 | -18.6000 | -18.8600 | 0.2600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-03-31 | 近六个月 | -16.6500 | -16.6200 | -0.0300 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近一年 | -10.6300 | -11.0700 | 0.4400 | 1.1800 | 1.2100 | -0.0300 |
| 2022-03-31 | 成立至今 | 14.9700 | 18.0800 | -3.1100 | 1.2400 | 1.3200 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.4000 | 2.7600 | -0.3600 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4000 | 2.7600 | -0.3600 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.7700 | -2.3600 | -0.4100 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7700 | -2.3600 | -0.4100 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近一年 | 7.2200 | 7.0500 | 0.1700 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 近一年 | 7.2200 | 7.0500 | 0.1700 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 成立至今 | 41.2400 | 45.5400 | -4.3000 | 1.1900 | 1.2700 | -0.0800 |
| 2021-12-31 | 成立至今 | 41.2400 | 45.5400 | -4.3000 | 1.1900 | 1.2700 | -0.0800 |
| 2021-09-30 | 近三个月 | -5.0500 | -4.9800 | -0.0700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近六个月 | 7.2200 | 6.6500 | 0.5700 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近一年 | 16.4300 | 16.6400 | -0.2100 | 1.2700 | 1.3200 | -0.0500 |
| 2021-09-30 | 成立至今 | 37.9300 | 41.6200 | -3.6900 | 1.2500 | 1.3400 | -0.0900 |
| 2021-06-30 | 近一个月 | 3.1200 | 2.9100 | 0.2100 | 1.0100 | 1.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.9200 | 12.2500 | 0.6700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.9200 | 12.2500 | 0.6700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.2700 | 9.6400 | 0.6300 | 1.4200 | 1.4800 | -0.0600 |
| 2021-06-30 | 近六个月 | 10.2700 | 9.6400 | 0.6300 | 1.4200 | 1.4800 | -0.0600 |
| 2021-06-30 | 近一年 | 32.2600 | 30.5600 | 1.7000 | 1.3400 | 1.4100 | -0.0700 |
| 2021-06-30 | 近一年 | 32.2600 | 30.5600 | 1.7000 | 1.3400 | 1.4100 | -0.0700 |
| 2021-06-30 | 成立至今 | 45.2600 | 49.0500 | -3.7900 | 1.2600 | 1.3500 | -0.0900 |
| 2021-06-30 | 成立至今 | 45.2600 | 49.0500 | -3.7900 | 1.2600 | 1.3500 | -0.0900 |
| 2021-03-31 | 近三个月 | -2.3500 | -2.3200 | -0.0300 | 1.7000 | 1.7900 | -0.0900 |
| 2021-03-31 | 近六个月 | 8.5800 | 9.3600 | -0.7800 | 1.3900 | 1.4600 | -0.0700 |
| 2021-03-31 | 成立至今 | 28.6400 | 32.7900 | -4.1500 | 1.3000 | 1.4200 | -0.1200 |
| 2020-12-31 | 近三个月 | 11.1900 | 11.9700 | -0.7800 | 1.0100 | 1.0600 | -0.0500 |
| 2020-12-31 | 近三个月 | 11.1900 | 11.9700 | -0.7800 | 1.0100 | 1.0600 | -0.0500 |
| 2020-12-31 | 近六个月 | 19.9400 | 19.0800 | 0.8600 | 1.2800 | 1.3500 | -0.0700 |
| 2020-12-31 | 近六个月 | 19.9400 | 19.0800 | 0.8600 | 1.2800 | 1.3500 | -0.0700 |
| 2020-12-31 | 成立至今 | 31.7300 | 35.9500 | -4.2200 | 1.1400 | 1.2600 | -0.1200 |
| 2020-12-31 | 成立至今 | 31.7300 | 35.9500 | -4.2200 | 1.1400 | 1.2600 | -0.1200 |
| 2020-09-30 | 近三个月 | 7.8700 | 6.3600 | 1.5100 | 1.4900 | 1.5700 | -0.0800 |
| 2020-09-30 | 成立至今 | 18.4700 | 21.4200 | -2.9500 | 1.2000 | 1.3700 | -0.1700 |
| 2020-06-30 | 近一个月 | 9.4800 | 11.3400 | -1.8600 | 0.7800 | 0.9300 | -0.1500 |
| 2020-06-30 | 成立至今 | 9.8300 | 14.1600 | -4.3300 | 0.5600 | 1.0000 | -0.4400 |
| 2020-06-30 | 成立至今 | 9.8300 | 14.1600 | -4.3300 | 0.5600 | 1.0000 | -0.4400 |
