南方中证房地产ETF发起联接E(010989)
2025-02-05
0.5088
-0.7800%
| 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 | -7.9500 | -7.8200 | -0.1300 | 2.3800 | 2.3800 | 0.0000 |
| 2024-12-31 | 近六个月 | 22.0400 | 21.8300 | 0.2100 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近一年 | -0.7500 | -0.7500 | 0.0000 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三年 | -33.7100 | -34.8600 | 1.1500 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 成立至今 | -38.5000 | -41.2700 | 2.7700 | 1.7400 | 1.7300 | 0.0100 |
| 2024-09-30 | 近三个月 | 32.5800 | 32.1600 | 0.4200 | 2.3200 | 2.3800 | -0.0600 |
| 2024-09-30 | 近六个月 | 17.9200 | 17.5200 | 0.4000 | 2.2300 | 2.2600 | -0.0300 |
| 2024-09-30 | 近一年 | -7.3600 | -7.3500 | -0.0100 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近三年 | -27.7100 | -28.8600 | 1.1500 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 成立至今 | -33.1900 | -36.2900 | 3.1000 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一个月 | -12.8700 | -13.0400 | 0.1700 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.0500 | -11.0800 | 0.0300 | 2.1000 | 2.1000 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.0500 | -11.0800 | 0.0300 | 2.1000 | 2.1000 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6700 | -18.5300 | -0.1400 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6700 | -18.5300 | -0.1400 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近一年 | -29.6500 | -29.7400 | 0.0900 | 1.7800 | 1.7700 | 0.0100 |
| 2024-06-30 | 近一年 | -29.6500 | -29.7400 | 0.0900 | 1.7800 | 1.7700 | 0.0100 |
| 2024-06-30 | 近三年 | -45.1000 | -47.5500 | 2.4500 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 近三年 | -45.1000 | -47.5500 | 2.4500 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 成立至今 | -49.6100 | -51.8000 | 2.1900 | 1.6300 | 1.6200 | 0.0100 |
| 2024-06-30 | 成立至今 | -49.6100 | -51.8000 | 2.1900 | 1.6300 | 1.6200 | 0.0100 |
| 2024-03-31 | 近三个月 | -8.5700 | -8.3800 | -0.1900 | 2.0500 | 2.0400 | 0.0100 |
| 2024-03-31 | 近六个月 | -21.4400 | -21.1600 | -0.2800 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近一年 | -28.3400 | -28.4200 | 0.0800 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近三年 | -41.3100 | -44.3500 | 3.0400 | 1.6100 | 1.6000 | 0.0100 |
| 2024-03-31 | 成立至今 | -43.3500 | -45.7900 | 2.4400 | 1.5900 | 1.5800 | 0.0100 |
| 2023-12-31 | 近三个月 | -14.0800 | -13.9400 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -14.0800 | -13.9400 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4900 | -13.7500 | 0.2600 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.4900 | -13.7500 | 0.2600 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近一年 | -25.7300 | -25.8300 | 0.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近一年 | -25.7300 | -25.8300 | 0.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近三年 | -37.0600 | -40.4900 | 3.4300 | 1.5500 | 1.5400 | 0.0100 |
| 2023-12-31 | 近三年 | -37.0600 | -40.4900 | 3.4300 | 1.5500 | 1.5400 | 0.0100 |
| 2023-12-31 | 成立至今 | -38.0400 | -40.8300 | 2.7900 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 成立至今 | -38.0400 | -40.8300 | 2.7900 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6800 | 0.2200 | 0.4600 | 1.6400 | 1.6300 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.7800 | -9.2100 | 0.4300 | 1.4900 | 1.4800 | 0.0100 |
| 2023-09-30 | 近一年 | -14.1600 | -14.3100 | 0.1500 | 1.5200 | 1.5000 | 0.0200 |
| 2023-09-30 | 成立至今 | -27.8800 | -31.2400 | 3.3600 | 1.5700 | 1.5600 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.2700 | -0.2100 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.4000 | -9.4100 | 0.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.4000 | -9.4100 | 0.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | -14.1400 | -14.0000 | -0.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -14.1400 | -14.0000 | -0.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近一年 | -21.6000 | -22.0500 | 0.4500 | 1.5000 | 1.4800 | 0.0200 |
| 2023-06-30 | 近一年 | -21.6000 | -22.0500 | 0.4500 | 1.5000 | 1.4800 | 0.0200 |
| 2023-06-30 | 成立至今 | -28.3700 | -31.3900 | 3.0200 | 1.5600 | 1.5500 | 0.0100 |
| 2023-06-30 | 成立至今 | -28.3700 | -31.3900 | 3.0200 | 1.5600 | 1.5500 | 0.0100 |
| 2023-03-31 | 近三个月 | -5.2400 | -5.0700 | -0.1700 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | -5.9000 | -5.6200 | -0.2800 | 1.5500 | 1.5300 | 0.0200 |
| 2023-03-31 | 近一年 | -21.4600 | -22.4300 | 0.9700 | 1.7200 | 1.7100 | 0.0100 |
| 2023-03-31 | 成立至今 | -20.9400 | -24.2700 | 3.3300 | 1.5900 | 1.5800 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5800 | -0.1200 | 1.9600 | 1.9200 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5800 | -0.1200 | 1.9600 | 1.9200 | 0.0400 |
| 2022-12-31 | 近六个月 | -8.6900 | -9.3700 | 0.6800 | 1.7700 | 1.7400 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.6900 | -9.3700 | 0.6800 | 1.7700 | 1.7400 | 0.0300 |
| 2022-12-31 | 近一年 | -10.0800 | -11.5100 | 1.4300 | 1.9400 | 1.9200 | 0.0200 |
| 2022-12-31 | 近一年 | -10.0800 | -11.5100 | 1.4300 | 1.9400 | 1.9200 | 0.0200 |
| 2022-12-31 | 成立至今 | -16.5700 | -20.2300 | 3.6600 | 1.6400 | 1.6300 | 0.0100 |
| 2022-12-31 | 成立至今 | -16.5700 | -20.2300 | 3.6600 | 1.6400 | 1.6300 | 0.0100 |
| 2022-09-30 | 近三个月 | -8.0500 | -8.8300 | 0.7800 | 1.5900 | 1.5600 | 0.0300 |
| 2022-09-30 | 近六个月 | -16.5300 | -17.8100 | 1.2800 | 1.8800 | 1.8700 | 0.0100 |
| 2022-09-30 | 近一年 | -9.0800 | -10.3900 | 1.3100 | 1.8300 | 1.8200 | 0.0100 |
| 2022-09-30 | 成立至今 | -15.9800 | -19.7600 | 3.7800 | 1.6000 | 1.5900 | 0.0100 |
| 2022-06-30 | 近一个月 | 4.9700 | 4.8200 | 0.1500 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近三个月 | -9.2300 | -9.8400 | 0.6100 | 2.1700 | 2.1800 | -0.0100 |
| 2022-06-30 | 近三个月 | -9.2300 | -9.8400 | 0.6100 | 2.1700 | 2.1800 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.5200 | -2.3600 | 0.8400 | 2.1200 | 2.1100 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.5200 | -2.3600 | 0.8400 | 2.1200 | 2.1100 | 0.0100 |
| 2022-06-30 | 近一年 | -0.4600 | -4.2200 | 3.7600 | 1.8100 | 1.8100 | 0.0000 |
| 2022-06-30 | 近一年 | -0.4600 | -4.2200 | 3.7600 | 1.8100 | 1.8100 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.6300 | -11.9800 | 3.3500 | 1.6000 | 1.6000 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.6300 | -11.9800 | 3.3500 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 近三个月 | 8.5000 | 8.3000 | 0.2000 | 2.0700 | 2.0400 | 0.0300 |
| 2022-03-31 | 近六个月 | 8.9200 | 9.0200 | -0.1000 | 1.7900 | 1.7700 | 0.0200 |
| 2022-03-31 | 近一年 | 4.2800 | 0.2200 | 4.0600 | 1.5100 | 1.5000 | 0.0100 |
| 2022-03-31 | 成立至今 | 0.6600 | -2.3700 | 3.0300 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.3900 | 0.6700 | -0.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.3900 | 0.6700 | -0.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0800 | -1.9000 | 2.9800 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0800 | -1.9000 | 2.9800 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近一年 | -5.7600 | -9.3300 | 3.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近一年 | -5.7600 | -9.3300 | 3.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 成立至今 | -7.2300 | -9.8500 | 2.6200 | 1.3000 | 1.2900 | 0.0100 |
| 2021-12-31 | 成立至今 | -7.2300 | -9.8500 | 2.6200 | 1.3000 | 1.2900 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.6800 | -2.5500 | 3.2300 | 1.4900 | 1.4800 | 0.0100 |
| 2021-09-30 | 近六个月 | -4.2700 | -8.0700 | 3.8000 | 1.1900 | 1.1800 | 0.0100 |
| 2021-09-30 | 成立至今 | -7.5900 | -10.4500 | 2.8600 | 1.2400 | 1.2300 | 0.0100 |
| 2021-06-30 | 近一个月 | -6.5900 | -7.1000 | 0.5100 | 0.6100 | 0.6100 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.9100 | -5.6600 | 0.7500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.9100 | -5.6600 | 0.7500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-06-30 | 近六个月 | -6.7600 | -7.5700 | 0.8100 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 近六个月 | -6.7600 | -7.5700 | 0.8100 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 成立至今 | -8.2100 | -8.1000 | -0.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 成立至今 | -8.2100 | -8.1000 | -0.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.9500 | -2.0300 | 0.0800 | 1.3900 | 1.3900 | 0.0000 |
| 2021-03-31 | 成立至今 | -3.4700 | -2.5900 | -0.8800 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 成立至今 | -1.5500 | -0.5700 | -0.9800 | 0.8800 | 0.8800 | 0.0000 |
| 2020-12-31 | 成立至今 | -1.5500 | -0.5700 | -0.9800 | 0.8800 | 0.8800 | 0.0000 |
