南方上证50指数增强发起A(008056)
2025-01-27
0.9432
0.3725%
| 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 |
| 2024-12-31 | 近三个月 | -1.6100 | -2.4000 | 0.7900 | 1.4700 | 1.4000 | 0.0700 |
| 2024-12-31 | 近六个月 | 12.3700 | 11.5400 | 0.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2024-12-31 | 近一年 | 14.8300 | 14.7000 | 0.1300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三年 | -26.3300 | -16.9600 | -9.3700 | 1.1200 | 1.0800 | 0.0400 |
| 2024-12-31 | 成立至今 | -3.0000 | -3.4000 | 0.4000 | 1.2400 | 1.1100 | 0.1300 |
| 2024-09-30 | 近三个月 | 14.2100 | 14.2900 | -0.0800 | 1.2900 | 1.3600 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.6500 | 13.4000 | 0.2500 | 1.0300 | 1.0700 | -0.0400 |
| 2024-09-30 | 近一年 | 7.5400 | 9.4700 | -1.9300 | 0.9300 | 0.9600 | -0.0300 |
| 2024-09-30 | 近三年 | -28.4400 | -12.9500 | -15.4900 | 1.0800 | 1.0300 | 0.0500 |
| 2024-09-30 | 成立至今 | -1.4100 | -1.0300 | -0.3800 | 1.2300 | 1.1000 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.2800 | -2.6000 | 0.3200 | 0.4300 | 0.4300 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.7800 | 0.2800 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.7800 | 0.2800 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.1900 | 2.8300 | -0.6400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.1900 | 2.8300 | -0.6400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -7.0200 | -3.6500 | -3.3700 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近一年 | -7.0200 | -3.6500 | -3.3700 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近三年 | -44.2300 | -30.0600 | -14.1700 | 1.1100 | 1.0200 | 0.0900 |
| 2024-06-30 | 近三年 | -44.2300 | -30.0600 | -14.1700 | 1.1100 | 1.0200 | 0.0900 |
| 2024-06-30 | 成立至今 | -13.6800 | -13.4000 | -0.2800 | 1.2200 | 1.0800 | 0.1400 |
| 2024-06-30 | 成立至今 | -13.6800 | -13.4000 | -0.2800 | 1.2200 | 1.0800 | 0.1400 |
| 2024-03-31 | 近三个月 | 2.7000 | 3.6400 | -0.9400 | 0.8600 | 0.8900 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.3800 | -3.4700 | -1.9100 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -12.4300 | -8.7800 | -3.6500 | 0.8800 | 0.8400 | 0.0400 |
| 2024-03-31 | 近三年 | -37.8700 | -30.2700 | -7.6000 | 1.1600 | 1.0400 | 0.1200 |
| 2024-03-31 | 成立至今 | -13.2500 | -12.7200 | -0.5300 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.8600 | -6.8600 | -1.0000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.8600 | -6.8600 | -1.0000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0200 | -6.3100 | -2.7100 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近六个月 | -9.0200 | -6.3100 | -2.7100 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近一年 | -17.1000 | -11.1200 | -5.9800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 近一年 | -17.1000 | -11.1200 | -5.9800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 近三年 | -42.8600 | -34.4700 | -8.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2023-12-31 | 近三年 | -42.8600 | -34.4700 | -8.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2023-12-31 | 成立至今 | -15.5300 | -15.7800 | 0.2500 | 1.2700 | 1.1100 | 0.1600 |
| 2023-12-31 | 成立至今 | -15.5300 | -15.7800 | 0.2500 | 1.2700 | 1.1100 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.2500 | 0.5900 | -1.8400 | 0.9700 | 0.9000 | 0.0700 |
| 2023-09-30 | 近六个月 | -7.4500 | -5.5000 | -1.9500 | 0.9400 | 0.8700 | 0.0700 |
| 2023-09-30 | 近一年 | -12.0200 | -3.6700 | -8.3500 | 1.0800 | 1.0200 | 0.0600 |
| 2023-09-30 | 近三年 | -26.5400 | -21.2200 | -5.3200 | 1.3000 | 1.1100 | 0.1900 |
| 2023-09-30 | 成立至今 | -8.3200 | -9.5900 | 1.2700 | 1.3000 | 1.1300 | 0.1700 |
| 2023-06-30 | 近一个月 | 0.2900 | -0.0400 | 0.3300 | 0.6500 | 0.8200 | -0.1700 |
| 2023-06-30 | 近三个月 | -6.2800 | -6.0600 | -0.2200 | 0.9300 | 0.8500 | 0.0800 |
| 2023-06-30 | 近三个月 | -6.2800 | -6.0600 | -0.2200 | 0.9300 | 0.8500 | 0.0800 |
| 2023-06-30 | 近六个月 | -8.8800 | -5.1400 | -3.7400 | 0.9600 | 0.8500 | 0.1100 |
| 2023-06-30 | 近六个月 | -8.8800 | -5.1400 | -3.7400 | 0.9600 | 0.8500 | 0.1100 |
| 2023-06-30 | 近一年 | -25.9000 | -17.6100 | -8.2900 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近一年 | -25.9000 | -17.6100 | -8.2900 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近三年 | -13.6100 | -14.3200 | 0.7100 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近三年 | -13.6100 | -14.3200 | 0.7100 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 成立至今 | -7.1600 | -10.1200 | 2.9600 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 成立至今 | -7.1600 | -10.1200 | 2.9600 | 1.3300 | 1.1500 | 0.1800 |
| 2023-03-31 | 近三个月 | -2.7800 | 0.9800 | -3.7600 | 1.0100 | 0.8500 | 0.1600 |
| 2023-03-31 | 近六个月 | -4.9300 | 1.9400 | -6.8700 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近一年 | -17.1500 | -7.6900 | -9.4600 | 1.1900 | 1.1300 | 0.0600 |
| 2023-03-31 | 成立至今 | -0.9400 | -4.3200 | 3.3800 | 1.3600 | 1.1700 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.2200 | 0.9500 | -3.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.2200 | 0.9500 | -3.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.6800 | -13.1500 | -5.5300 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近六个月 | -18.6800 | -13.1500 | -5.5300 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近一年 | -22.6200 | -18.5400 | -4.0800 | 1.3000 | 1.2500 | 0.0500 |
| 2022-12-31 | 近一年 | -22.6200 | -18.5400 | -4.0800 | 1.3000 | 1.2500 | 0.0500 |
| 2022-12-31 | 成立至今 | 1.8900 | -5.2500 | 7.1400 | 1.3900 | 1.2000 | 0.1900 |
| 2022-12-31 | 成立至今 | 1.8900 | -5.2500 | 7.1400 | 1.3900 | 1.2000 | 0.1900 |
| 2022-09-30 | 近三个月 | -16.8300 | -13.9600 | -2.8700 | 0.9900 | 0.8600 | 0.1300 |
| 2022-09-30 | 近六个月 | -12.8500 | -9.4400 | -3.4100 | 1.1800 | 1.0900 | 0.0900 |
| 2022-09-30 | 近一年 | -24.3700 | -17.4500 | -6.9200 | 1.2200 | 1.1100 | 0.1100 |
| 2022-09-30 | 成立至今 | 4.2000 | -6.1400 | 10.3400 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.4300 | 8.2700 | -0.8400 | 1.1800 | 1.0500 | 0.1300 |
| 2022-06-30 | 近三个月 | 4.7900 | 5.2500 | -0.4600 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.7900 | 5.2500 | -0.4600 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近六个月 | -4.8500 | -6.2200 | 1.3700 | 1.4200 | 1.3400 | 0.0800 |
| 2022-06-30 | 近六个月 | -4.8500 | -6.2200 | 1.3700 | 1.4200 | 1.3400 | 0.0800 |
| 2022-06-30 | 近一年 | -19.0600 | -11.9000 | -7.1600 | 1.3700 | 1.2100 | 0.1600 |
| 2022-06-30 | 近一年 | -19.0600 | -11.9000 | -7.1600 | 1.3700 | 1.2100 | 0.1600 |
| 2022-06-30 | 成立至今 | 25.2900 | 9.1000 | 16.1900 | 1.4300 | 1.2100 | 0.2200 |
| 2022-06-30 | 成立至今 | 25.2900 | 9.1000 | 16.1900 | 1.4300 | 1.2100 | 0.2200 |
| 2022-03-31 | 近三个月 | -9.2000 | -10.9000 | 1.7000 | 1.4800 | 1.3900 | 0.0900 |
| 2022-03-31 | 近六个月 | -13.2200 | -8.8400 | -4.3800 | 1.2600 | 1.1400 | 0.1200 |
| 2022-03-31 | 近一年 | -14.3700 | -17.1900 | 2.8200 | 1.3700 | 1.1400 | 0.2300 |
| 2022-03-31 | 成立至今 | 19.5600 | 3.6500 | 15.9100 | 1.4400 | 1.2000 | 0.2400 |
| 2021-12-31 | 近三个月 | -4.4300 | 2.3100 | -6.7400 | 1.0300 | 0.8300 | 0.2000 |
| 2021-12-31 | 近三个月 | -4.4300 | 2.3100 | -6.7400 | 1.0300 | 0.8300 | 0.2000 |
| 2021-12-31 | 近六个月 | -14.9400 | -6.0600 | -8.8800 | 1.3300 | 1.0800 | 0.2500 |
| 2021-12-31 | 近六个月 | -14.9400 | -6.0600 | -8.8800 | 1.3300 | 1.0800 | 0.2500 |
| 2021-12-31 | 近一年 | -10.9300 | -9.4900 | -1.4400 | 1.5300 | 1.1500 | 0.3800 |
| 2021-12-31 | 近一年 | -10.9300 | -9.4900 | -1.4400 | 1.5300 | 1.1500 | 0.3800 |
| 2021-12-31 | 成立至今 | 31.6700 | 16.3300 | 15.3400 | 1.4300 | 1.1700 | 0.2600 |
| 2021-12-31 | 成立至今 | 31.6700 | 16.3300 | 15.3400 | 1.4300 | 1.1700 | 0.2600 |
| 2021-09-30 | 近三个月 | -11.0000 | -8.1800 | -2.8200 | 1.5700 | 1.2800 | 0.2900 |
| 2021-09-30 | 近六个月 | -1.3300 | -9.1700 | 7.8400 | 1.4600 | 1.1500 | 0.3100 |
| 2021-09-30 | 近一年 | 10.3800 | -0.9400 | 11.3200 | 1.5600 | 1.1800 | 0.3800 |
| 2021-09-30 | 成立至今 | 37.7700 | 13.7000 | 24.0700 | 1.4900 | 1.2200 | 0.2700 |
| 2021-06-30 | 近一个月 | 1.5400 | -3.9400 | 5.4800 | 1.1000 | 0.7200 | 0.3800 |
| 2021-06-30 | 近三个月 | 10.8700 | -1.0700 | 11.9400 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近三个月 | 10.8700 | -1.0700 | 11.9400 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | 4.7100 | -3.6600 | 8.3700 | 1.7300 | 1.2300 | 0.5000 |
| 2021-06-30 | 近六个月 | 4.7100 | -3.6600 | 8.3700 | 1.7300 | 1.2300 | 0.5000 |
| 2021-06-30 | 近一年 | 44.0400 | 18.0300 | 26.0100 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 近一年 | 44.0400 | 18.0300 | 26.0100 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 成立至今 | 54.7900 | 23.8300 | 30.9600 | 1.4700 | 1.2000 | 0.2700 |
| 2021-06-30 | 成立至今 | 54.7900 | 23.8300 | 30.9600 | 1.4700 | 1.2000 | 0.2700 |
| 2021-03-31 | 近三个月 | -5.5500 | -2.6100 | -2.9400 | 2.0700 | 1.4400 | 0.6300 |
| 2021-03-31 | 近六个月 | 11.8700 | 9.0600 | 2.8100 | 1.6600 | 1.2100 | 0.4500 |
| 2021-03-31 | 成立至今 | 39.6200 | 25.1700 | 14.4500 | 1.5000 | 1.2500 | 0.2500 |
| 2020-12-31 | 近三个月 | 18.4400 | 11.9800 | 6.4600 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近三个月 | 18.4400 | 11.9800 | 6.4600 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近六个月 | 37.5700 | 22.5100 | 15.0600 | 1.4000 | 1.2900 | 0.1100 |
| 2020-12-31 | 近六个月 | 37.5700 | 22.5100 | 15.0600 | 1.4000 | 1.2900 | 0.1100 |
| 2020-12-31 | 成立至今 | 47.8300 | 28.5200 | 19.3100 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 成立至今 | 47.8300 | 28.5200 | 19.3100 | 1.2500 | 1.1800 | 0.0700 |
| 2020-09-30 | 近三个月 | 16.1500 | 9.4000 | 6.7500 | 1.6300 | 1.5600 | 0.0700 |
| 2020-09-30 | 成立至今 | 24.8100 | 14.7700 | 10.0400 | 1.3200 | 1.3000 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.0300 | 4.5800 | 3.4500 | 0.8600 | 0.8200 | 0.0400 |
| 2020-06-30 | 成立至今 | 7.4600 | 4.9100 | 2.5500 | 0.6600 | 0.7800 | -0.1200 |
| 2020-06-30 | 成立至今 | 7.4600 | 4.9100 | 2.5500 | 0.6600 | 0.7800 | -0.1200 |
