南方高股息主题股票A(008736)
2024-11-20
0.9176
0.6140%
| 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 | 5.3000 | 6.1700 | -0.8700 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.5400 | 7.9000 | 0.6400 | 0.8900 | 0.8600 | 0.0300 |
| 2024-09-30 | 近一年 | 8.9200 | 10.3200 | -1.4000 | 0.8500 | 0.7700 | 0.0800 |
| 2024-09-30 | 近三年 | -13.9900 | 8.6100 | -22.6000 | 1.0400 | 0.8100 | 0.2300 |
| 2024-09-30 | 成立至今 | -5.0300 | 21.9100 | -26.9400 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 近一个月 | -2.8500 | -3.9400 | 1.0900 | 0.6200 | 0.5400 | 0.0800 |
| 2024-06-30 | 近三个月 | 3.0700 | 1.6300 | 1.4400 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.0700 | 1.6300 | 1.4400 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近六个月 | 8.8700 | 7.0100 | 1.8600 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近六个月 | 8.8700 | 7.0100 | 1.8600 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | 2.9300 | 4.6200 | -1.6900 | 0.7400 | 0.6200 | 0.1200 |
| 2024-06-30 | 近一年 | 2.9300 | 4.6200 | -1.6900 | 0.7400 | 0.6200 | 0.1200 |
| 2024-06-30 | 近三年 | -20.5100 | 2.5400 | -23.0500 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 近三年 | -20.5100 | 2.5400 | -23.0500 | 1.0900 | 0.8100 | 0.2800 |
| 2024-06-30 | 成立至今 | -9.8100 | 14.8300 | -24.6400 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 成立至今 | -9.8100 | 14.8300 | -24.6400 | 1.1200 | 0.7900 | 0.3300 |
| 2024-03-31 | 近三个月 | 5.6300 | 5.3000 | 0.3300 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近六个月 | 0.3600 | 2.2400 | -1.8800 | 0.8100 | 0.6500 | 0.1600 |
| 2024-03-31 | 近一年 | -3.0700 | 1.7100 | -4.7800 | 0.7900 | 0.6300 | 0.1600 |
| 2024-03-31 | 近三年 | -17.7500 | 5.9100 | -23.6600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-03-31 | 成立至今 | -12.5000 | 12.9900 | -25.4900 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.9900 | -2.9000 | -2.0900 | 0.5400 | 0.4400 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.9900 | -2.9000 | -2.0900 | 0.5400 | 0.4400 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.4600 | -2.2400 | -3.2200 | 0.5800 | 0.5000 | 0.0800 |
| 2023-12-31 | 近六个月 | -5.4600 | -2.2400 | -3.2200 | 0.5800 | 0.5000 | 0.0800 |
| 2023-12-31 | 近一年 | -1.9300 | 0.1800 | -2.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近一年 | -1.9300 | 0.1800 | -2.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近三年 | -26.4400 | 4.8600 | -31.3000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-12-31 | 近三年 | -26.4400 | 4.8600 | -31.3000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-12-31 | 成立至今 | -17.1600 | 7.3000 | -24.4600 | 1.1500 | 0.8000 | 0.3500 |
| 2023-12-31 | 成立至今 | -17.1600 | 7.3000 | -24.4600 | 1.1500 | 0.8000 | 0.3500 |
| 2023-09-30 | 近三个月 | -0.4900 | 0.6900 | -1.1800 | 0.6200 | 0.5600 | 0.0600 |
| 2023-09-30 | 近六个月 | -3.4100 | -0.5200 | -2.8900 | 0.7700 | 0.6100 | 0.1600 |
| 2023-09-30 | 近一年 | -5.3800 | 5.6900 | -11.0700 | 0.8900 | 0.6700 | 0.2200 |
| 2023-09-30 | 近三年 | -12.7600 | 12.8900 | -25.6500 | 1.2100 | 0.8200 | 0.3900 |
| 2023-09-30 | 成立至今 | -12.8100 | 10.5100 | -23.3200 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.4000 | -1.3100 | 0.9100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.9400 | -1.2000 | -1.7400 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.9400 | -1.2000 | -1.7400 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近六个月 | 3.7300 | 2.4700 | 1.2600 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 近六个月 | 3.7300 | 2.4700 | 1.2600 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 近一年 | -6.8500 | -0.1100 | -6.7400 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一年 | -6.8500 | -0.1100 | -6.7400 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 成立至今 | -12.3800 | 9.7600 | -22.1400 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 成立至今 | -12.3800 | 9.7600 | -22.1400 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近三个月 | 6.8700 | 3.7100 | 3.1600 | 0.8300 | 0.5500 | 0.2800 |
| 2023-03-31 | 近六个月 | -2.0400 | 6.2400 | -8.2800 | 1.0100 | 0.7300 | 0.2800 |
| 2023-03-31 | 近一年 | -6.2900 | -0.6800 | -5.6100 | 1.2000 | 0.8600 | 0.3400 |
| 2023-03-31 | 成立至今 | -9.7300 | 11.0900 | -20.8200 | 1.2500 | 0.8600 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.3300 | 2.4300 | -10.7600 | 1.1500 | 0.8700 | 0.2800 |
| 2022-12-31 | 近三个月 | -8.3300 | 2.4300 | -10.7600 | 1.1500 | 0.8700 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.2000 | -2.5200 | -7.6800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近六个月 | -10.2000 | -2.5200 | -7.6800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近一年 | -23.9100 | -3.7200 | -20.1900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近一年 | -23.9100 | -3.7200 | -20.1900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 成立至今 | -15.5300 | 7.1100 | -22.6400 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 成立至今 | -15.5300 | 7.1100 | -22.6400 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 近三个月 | -2.0300 | -4.8300 | 2.8000 | 1.4900 | 0.8500 | 0.6400 |
| 2022-09-30 | 近六个月 | -4.3400 | -6.5100 | 2.1700 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 近一年 | -16.5500 | -6.8400 | -9.7100 | 1.3100 | 0.9800 | 0.3300 |
| 2022-09-30 | 成立至今 | -7.8500 | 4.5700 | -12.4200 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近一个月 | 3.3100 | 0.8500 | 2.4600 | 1.1000 | 0.6900 | 0.4100 |
| 2022-06-30 | 近三个月 | -2.3600 | -1.7600 | -0.6000 | 1.2000 | 1.1000 | 0.1000 |
| 2022-06-30 | 近三个月 | -2.3600 | -1.7600 | -0.6000 | 1.2000 | 1.1000 | 0.1000 |
| 2022-06-30 | 近六个月 | -15.2700 | -1.2300 | -14.0400 | 1.3000 | 1.1600 | 0.1400 |
| 2022-06-30 | 近六个月 | -15.2700 | -1.2300 | -14.0400 | 1.3000 | 1.1600 | 0.1400 |
| 2022-06-30 | 近一年 | -17.1000 | -1.8800 | -15.2200 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 近一年 | -17.1000 | -1.8800 | -15.2200 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 成立至今 | -5.9400 | 9.8800 | -15.8200 | 1.2700 | 0.8900 | 0.3800 |
| 2022-06-30 | 成立至今 | -5.9400 | 9.8800 | -15.8200 | 1.2700 | 0.8900 | 0.3800 |
| 2022-03-31 | 近三个月 | -13.2200 | 0.5400 | -13.7600 | 1.4000 | 1.2300 | 0.1700 |
| 2022-03-31 | 近六个月 | -12.7600 | -0.3600 | -12.4000 | 1.2600 | 0.9900 | 0.2700 |
| 2022-03-31 | 近一年 | -9.4500 | 4.8400 | -14.2900 | 1.3200 | 0.9000 | 0.4200 |
| 2022-03-31 | 成立至今 | -3.6700 | 11.8400 | -15.5100 | 1.2800 | 0.8600 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.5300 | -0.8900 | 1.4200 | 1.1000 | 0.6800 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.5300 | -0.8900 | 1.4200 | 1.1000 | 0.6800 | 0.4200 |
| 2021-12-31 | 近六个月 | -2.1600 | -0.6600 | -1.5000 | 1.3500 | 0.8700 | 0.4800 |
| 2021-12-31 | 近六个月 | -2.1600 | -0.6600 | -1.5000 | 1.3500 | 0.8700 | 0.4800 |
| 2021-12-31 | 近一年 | -1.4300 | 8.7100 | -10.1400 | 1.4200 | 0.7900 | 0.6300 |
| 2021-12-31 | 近一年 | -1.4300 | 8.7100 | -10.1400 | 1.4200 | 0.7900 | 0.6300 |
| 2021-12-31 | 成立至今 | 11.0100 | 11.2500 | -0.2400 | 1.2500 | 0.7800 | 0.4700 |
| 2021-12-31 | 成立至今 | 11.0100 | 11.2500 | -0.2400 | 1.2500 | 0.7800 | 0.4700 |
| 2021-09-30 | 近三个月 | -2.6800 | 0.2300 | -2.9100 | 1.5600 | 1.0100 | 0.5500 |
| 2021-09-30 | 近六个月 | 3.8000 | 5.2100 | -1.4100 | 1.3800 | 0.8100 | 0.5700 |
| 2021-09-30 | 近一年 | 10.4900 | 14.6700 | -4.1800 | 1.3800 | 0.8000 | 0.5800 |
| 2021-09-30 | 成立至今 | 10.4200 | 12.2500 | -1.8300 | 1.2800 | 0.8000 | 0.4800 |
| 2021-06-30 | 近一个月 | 0.7700 | -0.7000 | 1.4700 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近三个月 | 6.6600 | 4.9700 | 1.6900 | 1.1600 | 0.5200 | 0.6400 |
| 2021-06-30 | 近三个月 | 6.6600 | 4.9700 | 1.6900 | 1.1600 | 0.5200 | 0.6400 |
| 2021-06-30 | 近六个月 | 0.7500 | 9.4300 | -8.6800 | 1.4900 | 0.7100 | 0.7800 |
| 2021-06-30 | 近六个月 | 0.7500 | 9.4300 | -8.6800 | 1.4900 | 0.7100 | 0.7800 |
| 2021-06-30 | 成立至今 | 13.4600 | 11.9800 | 1.4800 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 成立至今 | 13.4600 | 11.9800 | 1.4800 | 1.2000 | 0.7300 | 0.4700 |
| 2021-03-31 | 近三个月 | -5.5400 | 4.2500 | -9.7900 | 1.7700 | 0.8600 | 0.9100 |
| 2021-03-31 | 近六个月 | 6.4400 | 8.9800 | -2.5400 | 1.4000 | 0.7900 | 0.6100 |
| 2021-03-31 | 成立至今 | 6.3800 | 6.6800 | -0.3000 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.6900 | 4.5400 | 8.1500 | 0.8800 | 0.7100 | 0.1700 |
| 2020-12-31 | 近三个月 | 12.6900 | 4.5400 | 8.1500 | 0.8800 | 0.7100 | 0.1700 |
| 2020-12-31 | 成立至今 | 12.6200 | 2.3300 | 10.2900 | 0.7700 | 0.7500 | 0.0200 |
| 2020-12-31 | 成立至今 | 12.6200 | 2.3300 | 10.2900 | 0.7700 | 0.7500 | 0.0200 |
| 2020-09-30 | 成立至今 | -0.0600 | -2.1100 | 2.0500 | 0.6000 | 0.8000 | -0.2000 |
