南方标普中国A股大盘红利低波50ETF联接A(008163)
2024-12-02
1.2306
0.2199%
| 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 | 10.9400 | 8.6800 | 2.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.9200 | 10.0700 | 4.8500 | 0.9300 | 0.9400 | -0.0100 |
| 2024-09-30 | 近一年 | 20.6600 | 15.6000 | 5.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2024-09-30 | 近三年 | 39.1400 | 23.0600 | 16.0800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | 78.5700 | 31.3300 | 47.2400 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.0300 | -3.0700 | 2.0400 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.5900 | 1.2800 | 2.3100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.5900 | 1.2800 | 2.3100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.4600 | 11.9000 | 2.5600 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.4600 | 11.9000 | 2.5600 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 11.5200 | 6.4200 | 5.1000 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近一年 | 11.5200 | 6.4200 | 5.1000 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近三年 | 34.8800 | 16.7600 | 18.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三年 | 34.8800 | 16.7600 | 18.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 成立至今 | 60.9700 | 20.8400 | 40.1300 | 0.8700 | 0.9200 | -0.0500 |
| 2024-06-30 | 成立至今 | 60.9700 | 20.8400 | 40.1300 | 0.8700 | 0.9200 | -0.0500 |
| 2024-03-31 | 近三个月 | 10.4900 | 10.4800 | 0.0100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近六个月 | 4.9900 | 5.0300 | -0.0400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-03-31 | 近一年 | 14.1100 | 9.4600 | 4.6500 | 0.7400 | 0.7500 | -0.0100 |
| 2024-03-31 | 近三年 | 29.4200 | 11.7200 | 17.7000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 成立至今 | 55.3900 | 19.3200 | 36.0700 | 0.8800 | 0.9300 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.9800 | -5.1900 | 0.2100 | 0.5200 | 0.5200 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.9800 | -5.1900 | 0.2100 | 0.5200 | 0.5200 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.5700 | -5.1400 | 2.5700 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.5700 | -5.1400 | 2.5700 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 14.7000 | 10.0700 | 4.6300 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近一年 | 14.7000 | 10.0700 | 4.6300 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三年 | 29.4100 | 11.6400 | 17.7700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三年 | 29.4100 | 11.6400 | 17.7700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 成立至今 | 40.6300 | 7.7100 | 32.9200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 成立至今 | 40.6300 | 7.7100 | 32.9200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三个月 | 2.5400 | 0.0500 | 2.4900 | 0.6600 | 0.6600 | 0.0000 |
| 2023-09-30 | 近六个月 | 8.6900 | 4.2100 | 4.4800 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | 25.0500 | 20.3400 | 4.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近三年 | 43.3400 | 23.3300 | 20.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 成立至今 | 48.0000 | 13.5400 | 34.4600 | 0.9000 | 0.9600 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.2600 | -0.2100 | 1.4700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | 6.0000 | 4.1600 | 1.8400 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三个月 | 6.0000 | 4.1600 | 1.8400 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.7200 | 16.0300 | 1.6900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.7200 | 16.0300 | 1.6900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近一年 | 16.2500 | 11.5500 | 4.7000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | 16.2500 | 11.5500 | 4.7000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三年 | 53.4400 | 29.2300 | 24.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三年 | 53.4400 | 29.2300 | 24.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | 44.3400 | 13.4900 | 30.8500 | 0.9200 | 0.9800 | -0.0600 |
| 2023-06-30 | 成立至今 | 44.3400 | 13.4900 | 30.8500 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近三个月 | 11.0600 | 10.3600 | 0.7000 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 15.0500 | 14.4000 | 0.6500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-03-31 | 近一年 | 8.2200 | 2.9600 | 5.2600 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近三年 | 43.8100 | 19.7800 | 24.0300 | 0.9200 | 0.9300 | -0.0100 |
| 2023-03-31 | 成立至今 | 36.1700 | 7.9900 | 28.1800 | 0.9200 | 0.9800 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.5900 | 3.6700 | -0.0800 | 0.8900 | 0.8900 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.5900 | 3.6700 | -0.0800 | 0.8900 | 0.8900 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.2500 | -3.8500 | 2.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.2500 | -3.8500 | 2.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2022-12-31 | 近一年 | -3.8400 | -7.7400 | 3.9000 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近一年 | -3.8400 | -7.7400 | 3.9000 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 成立至今 | 22.6100 | -2.1400 | 24.7500 | 0.9300 | 1.0000 | -0.0700 |
| 2022-12-31 | 成立至今 | 22.6100 | -2.1400 | 24.7500 | 0.9300 | 1.0000 | -0.0700 |
| 2022-09-30 | 近三个月 | -4.6700 | -7.2500 | 2.5800 | 0.7700 | 0.7800 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.9400 | -10.0000 | 4.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2022-09-30 | 近一年 | -7.7800 | -11.5500 | 3.7700 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 成立至今 | 18.3600 | -5.6000 | 23.9600 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近一个月 | 1.2900 | -0.3100 | 1.6000 | 0.7200 | 0.6900 | 0.0300 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9600 | 1.6300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9600 | 1.6300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.6300 | -4.0400 | 1.4100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.6300 | -4.0400 | 1.4100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-06-30 | 近一年 | 4.0400 | -1.6600 | 5.7000 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 近一年 | 4.0400 | -1.6600 | 5.7000 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 成立至今 | 24.1600 | 1.7800 | 22.3800 | 0.9600 | 1.0400 | -0.0800 |
| 2022-06-30 | 成立至今 | 24.1600 | 1.7800 | 22.3800 | 0.9600 | 1.0400 | -0.0800 |
| 2022-03-31 | 近三个月 | -1.3200 | -1.1100 | -0.2100 | 1.2900 | 1.3900 | -0.1000 |
| 2022-03-31 | 近六个月 | -1.9600 | -1.7200 | -0.2400 | 1.0700 | 1.1400 | -0.0700 |
| 2022-03-31 | 近一年 | 4.8000 | -1.7900 | 6.5900 | 0.9700 | 1.0200 | -0.0500 |
| 2022-03-31 | 成立至今 | 25.8300 | 4.8900 | 20.9400 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.6500 | -0.6200 | -0.0300 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.6500 | -0.6200 | -0.0300 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.8500 | 2.4800 | 4.3700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.8500 | 2.4800 | 4.3700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 17.3400 | 9.9300 | 7.4100 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近一年 | 17.3400 | 9.9300 | 7.4100 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 成立至今 | 27.5100 | 6.0600 | 21.4500 | 0.9000 | 1.0000 | -0.1000 |
| 2021-12-31 | 成立至今 | 27.5100 | 6.0600 | 21.4500 | 0.9000 | 1.0000 | -0.1000 |
| 2021-09-30 | 近三个月 | 7.5400 | 3.1200 | 4.4200 | 1.0700 | 1.1000 | -0.0300 |
| 2021-09-30 | 近六个月 | 6.8900 | -0.0700 | 6.9600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-09-30 | 近一年 | 24.3000 | 15.9100 | 8.3900 | 0.8500 | 0.8700 | -0.0200 |
| 2021-09-30 | 成立至今 | 28.3400 | 6.7200 | 21.6200 | 0.9100 | 1.0200 | -0.1100 |
| 2021-06-30 | 近一个月 | 0.6700 | -1.1400 | 1.8100 | 0.5400 | 0.5900 | -0.0500 |
| 2021-06-30 | 近三个月 | -0.6100 | -3.1000 | 2.4900 | 0.5800 | 0.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | -0.6100 | -3.1000 | 2.4900 | 0.5800 | 0.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.8200 | 7.2600 | 2.5600 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.8200 | 7.2600 | 2.5600 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近一年 | 26.8600 | 17.8400 | 9.0200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-06-30 | 近一年 | 26.8600 | 17.8400 | 9.0200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.3400 | 3.4900 | 15.8500 | 0.8800 | 1.0100 | -0.1300 |
| 2021-06-30 | 成立至今 | 19.3400 | 3.4900 | 15.8500 | 0.8800 | 1.0100 | -0.1300 |
| 2021-03-31 | 近三个月 | 10.4900 | 10.6900 | -0.2000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-03-31 | 近六个月 | 16.2900 | 16.0000 | 0.2900 | 0.8400 | 0.8400 | 0.0000 |
| 2021-03-31 | 近一年 | 26.8000 | 18.4600 | 8.3400 | 0.9300 | 0.9400 | -0.0100 |
| 2021-03-31 | 成立至今 | 20.0700 | 6.8000 | 13.2700 | 0.9300 | 1.0700 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.2500 | 4.7900 | 0.4600 | 0.7300 | 0.7300 | 0.0000 |
| 2020-12-31 | 近三个月 | 5.2500 | 4.7900 | 0.4600 | 0.7300 | 0.7300 | 0.0000 |
| 2020-12-31 | 近六个月 | 15.5200 | 9.8600 | 5.6600 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.5200 | 9.8600 | 5.6600 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 成立至今 | 8.6700 | -3.5100 | 12.1800 | 0.9300 | 1.1000 | -0.1700 |
| 2020-12-31 | 成立至今 | 8.6700 | -3.5100 | 12.1800 | 0.9300 | 1.1000 | -0.1700 |
| 2020-09-30 | 近三个月 | 9.7600 | 4.8400 | 4.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-09-30 | 近六个月 | 9.0400 | 2.1300 | 6.9100 | 1.0200 | 1.0300 | -0.0100 |
| 2020-09-30 | 成立至今 | 3.2500 | -7.9300 | 11.1800 | 0.9900 | 1.2100 | -0.2200 |
| 2020-06-30 | 近一个月 | 1.1600 | -0.6500 | 1.8100 | 0.6300 | 0.6400 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.6500 | -2.5900 | 1.9400 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 近三个月 | -0.6500 | -2.5900 | 1.9400 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | -5.9300 | -12.1800 | 6.2500 | 0.7500 | 1.1500 | -0.4000 |
| 2020-06-30 | 成立至今 | -5.9300 | -12.1800 | 6.2500 | 0.7500 | 1.1500 | -0.4000 |
| 2020-03-31 | 成立至今 | -5.3100 | -9.8500 | 4.5400 | 0.9100 | 1.6100 | -0.7000 |
