南方粤港澳大湾区联接A(009079)
2023-03-27
1.0488
-0.7570%
| 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 |
| 2023-03-27 | 近三个月 | 1.5200 | 0.8800 | 0.6400 | 0.9800 | 0.9300 | 0.0500 |
| 2023-03-27 | 近六个月 | 11.1400 | 9.9100 | 1.2300 | 1.3100 | 1.2800 | 0.0300 |
| 2023-03-27 | 近一年 | -2.0100 | -4.9100 | 2.9000 | 1.2700 | 1.2400 | 0.0300 |
| 2023-03-27 | 近三年 | 4.8700 | 0.3500 | 4.5200 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-27 | 成立至今 | 4.8800 | -0.5300 | 5.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 9.4700 | 8.9500 | 0.5200 | 1.5600 | 1.5300 | 0.0300 |
| 2022-12-31 | 近三个月 | 9.4700 | 8.9500 | 0.5200 | 1.5600 | 1.5300 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.3400 | -9.7800 | 1.4400 | 1.2900 | 1.2700 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.3400 | -9.7800 | 1.4400 | 1.2900 | 1.2700 | 0.0200 |
| 2022-12-31 | 近一年 | -18.4500 | -20.6200 | 2.1700 | 1.4400 | 1.4100 | 0.0300 |
| 2022-12-31 | 近一年 | -18.4500 | -20.6200 | 2.1700 | 1.4400 | 1.4100 | 0.0300 |
| 2022-12-31 | 成立至今 | 3.3100 | -1.3900 | 4.7000 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | 3.3100 | -1.3900 | 4.7000 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近三个月 | -16.2700 | -17.1900 | 0.9200 | 0.9400 | 0.9300 | 0.0100 |
| 2022-09-30 | 近六个月 | -11.8300 | -13.4900 | 1.6600 | 1.2200 | 1.1900 | 0.0300 |
| 2022-09-30 | 近一年 | -24.3900 | -26.1400 | 1.7500 | 1.2600 | 1.2500 | 0.0100 |
| 2022-09-30 | 成立至今 | -5.6300 | -9.5000 | 3.8700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.9300 | 7.4000 | 0.5300 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.3100 | 4.4800 | 0.8300 | 1.4600 | 1.4100 | 0.0500 |
| 2022-06-30 | 近三个月 | 5.3100 | 4.4800 | 0.8300 | 1.4600 | 1.4100 | 0.0500 |
| 2022-06-30 | 近六个月 | -11.0300 | -12.0200 | 0.9900 | 1.5800 | 1.5600 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.0300 | -12.0200 | 0.9900 | 1.5800 | 1.5600 | 0.0200 |
| 2022-06-30 | 近一年 | -17.9800 | -20.2600 | 2.2800 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 近一年 | -17.9800 | -20.2600 | 2.2800 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 成立至今 | 12.7100 | 9.3000 | 3.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 成立至今 | 12.7100 | 9.3000 | 3.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近三个月 | -15.5100 | -15.7900 | 0.2800 | 1.6900 | 1.6900 | 0.0000 |
| 2022-03-31 | 近六个月 | -14.2500 | -14.6300 | 0.3800 | 1.3000 | 1.3100 | -0.0100 |
| 2022-03-31 | 近一年 | -20.5300 | -23.0100 | 2.4800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | 7.0300 | 4.6100 | 2.4200 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.5000 | 1.3800 | 0.1200 | 0.7700 | 0.7700 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5000 | 1.3800 | 0.1200 | 0.7700 | 0.7700 | 0.0000 |
| 2021-12-31 | 近六个月 | -7.8200 | -9.3700 | 1.5500 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.8200 | -9.3700 | 1.5500 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | -8.2500 | -11.3400 | 3.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | -8.2500 | -11.3400 | 3.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.6800 | 24.2300 | 2.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.6800 | 24.2300 | 2.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近三个月 | -9.1800 | -10.6000 | 1.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2021-09-30 | 近六个月 | -7.3300 | -9.8200 | 2.4900 | 1.0700 | 1.0900 | -0.0200 |
| 2021-09-30 | 近一年 | 2.4600 | -1.5800 | 4.0400 | 1.1600 | 1.1600 | 0.0000 |
| 2021-09-30 | 成立至今 | 24.8100 | 22.5400 | 2.2700 | 1.1600 | 1.1800 | -0.0200 |
| 2021-06-30 | 近一个月 | -2.0100 | -2.6500 | 0.6400 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.0300 | 0.8700 | 1.1600 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.0300 | 0.8700 | 1.1600 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.4700 | -2.1700 | 1.7000 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.4700 | -2.1700 | 1.7000 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近一年 | 24.2700 | 17.2900 | 6.9800 | 1.2300 | 1.2000 | 0.0300 |
| 2021-06-30 | 近一年 | 24.2700 | 17.2900 | 6.9800 | 1.2300 | 1.2000 | 0.0300 |
| 2021-06-30 | 成立至今 | 37.4200 | 37.0600 | 0.3600 | 1.1500 | 1.1700 | -0.0200 |
| 2021-06-30 | 成立至今 | 37.4200 | 37.0600 | 0.3600 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.4600 | -3.0200 | 0.5600 | 1.4500 | 1.4400 | 0.0100 |
| 2021-03-31 | 近六个月 | 10.5700 | 9.1400 | 1.4300 | 1.2400 | 1.2200 | 0.0200 |
| 2021-03-31 | 近一年 | 34.6700 | 37.0800 | -2.4100 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 成立至今 | 34.6800 | 35.8800 | -1.2000 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.3500 | 12.5300 | 0.8200 | 0.9900 | 0.9600 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.3500 | 12.5300 | 0.8200 | 0.9900 | 0.9600 | 0.0300 |
| 2020-12-31 | 近六个月 | 24.8600 | 19.9000 | 4.9600 | 1.2500 | 1.2000 | 0.0500 |
| 2020-12-31 | 近六个月 | 24.8600 | 19.9000 | 4.9600 | 1.2500 | 1.2000 | 0.0500 |
| 2020-12-31 | 成立至今 | 38.0700 | 40.1100 | -2.0400 | 1.1200 | 1.1500 | -0.0300 |
| 2020-12-31 | 成立至今 | 38.0700 | 40.1100 | -2.0400 | 1.1200 | 1.1500 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.1600 | 6.5400 | 3.6200 | 1.4500 | 1.3900 | 0.0600 |
| 2020-09-30 | 近六个月 | 21.8000 | 25.6000 | -3.8000 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 成立至今 | 21.8100 | 24.5000 | -2.6900 | 1.1700 | 1.2200 | -0.0500 |
| 2020-06-30 | 近一个月 | 10.5000 | 9.6600 | 0.8400 | 1.0200 | 1.0100 | 0.0100 |
| 2020-06-30 | 近三个月 | 10.5700 | 17.8900 | -7.3200 | 0.8100 | 1.0300 | -0.2200 |
| 2020-06-30 | 近三个月 | 10.5700 | 17.8900 | -7.3200 | 0.8100 | 1.0300 | -0.2200 |
| 2020-06-30 | 成立至今 | 10.5800 | 16.8600 | -6.2800 | 0.7900 | 1.0300 | -0.2400 |
| 2020-06-30 | 成立至今 | 10.5800 | 16.8600 | -6.2800 | 0.7900 | 1.0300 | -0.2400 |
