南方中证银行ETF发起联接E(012547)
2024-11-22
1.4394
-2.1083%
| 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 | 12.5600 | 8.7300 | 3.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.2000 | 14.7300 | 5.4700 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 近一年 | 23.4600 | 18.5800 | 4.8800 | 0.9500 | 0.9400 | 0.0100 |
| 2024-09-30 | 近三年 | 21.8600 | 7.6900 | 14.1700 | 1.0300 | 1.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 13.1500 | -5.0700 | 18.2200 | 1.0600 | 1.0500 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.5200 | -1.9700 | 1.4500 | 0.7500 | 0.6800 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.4300 | 16.3500 | 1.0800 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.4300 | 16.3500 | 1.0800 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近一年 | 14.7700 | 10.5700 | 4.2000 | 0.8100 | 0.8000 | 0.0100 |
| 2024-06-30 | 近一年 | 14.7700 | 10.5700 | 4.2000 | 0.8100 | 0.8000 | 0.0100 |
| 2024-06-30 | 近三年 | 0.8600 | -9.9600 | 10.8200 | 1.0300 | 1.0200 | 0.0100 |
| 2024-06-30 | 近三年 | 0.8600 | -9.9600 | 10.8200 | 1.0300 | 1.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 0.5300 | -12.6900 | 13.2200 | 1.0300 | 1.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 0.5300 | -12.6900 | 13.2200 | 1.0300 | 1.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 9.9700 | 10.2600 | -0.2900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.7100 | 3.3600 | -0.6500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-03-31 | 近一年 | 9.6900 | 5.1700 | 4.5200 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -5.8600 | -17.2600 | 11.4000 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.6000 | -6.2600 | -0.3400 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.6000 | -6.2600 | -0.3400 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 近六个月 | -2.2700 | -4.9600 | 2.6900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.2700 | -4.9600 | 2.6900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -2.8200 | -6.8600 | 4.0400 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -2.8200 | -6.8600 | 4.0400 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 成立至今 | -14.4000 | -24.9600 | 10.5600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 成立至今 | -14.4000 | -24.9600 | 10.5600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-09-30 | 近三个月 | 4.6400 | 1.3900 | 3.2500 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近六个月 | 6.8000 | 1.7500 | 5.0500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 7.3900 | 2.7500 | 4.6400 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | -8.3500 | -19.9400 | 11.5900 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.3600 | -1.9700 | 1.6100 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.0700 | 0.3600 | 1.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.0700 | 0.3600 | 1.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.5600 | -1.9900 | 1.4300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.5600 | -1.9900 | 1.4300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -5.8000 | -9.5300 | 3.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -5.8000 | -9.5300 | 3.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.4100 | -21.0400 | 8.6300 | 1.1300 | 1.1100 | 0.0200 |
| 2023-06-30 | 成立至今 | -12.4100 | -21.0400 | 8.6300 | 1.1300 | 1.1100 | 0.0200 |
| 2023-03-31 | 近三个月 | -2.5700 | -2.3500 | -0.2200 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.5500 | 0.9800 | -0.4300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -9.0500 | -12.4800 | 3.4300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.1800 | -21.3200 | 7.1400 | 1.1300 | 1.1000 | 0.0300 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.4100 | -0.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.4100 | -0.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.2700 | -7.6900 | 2.4200 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.2700 | -7.6900 | 2.4200 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -4.6800 | -8.2600 | 3.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 近一年 | -4.6800 | -8.2600 | 3.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 成立至今 | -11.9100 | -19.4300 | 7.5200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 成立至今 | -11.9100 | -19.4300 | 7.5200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近三个月 | -8.2100 | -10.7300 | 2.5200 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.5500 | -13.3300 | 3.7800 | 1.0100 | 1.0300 | -0.0200 |
| 2022-09-30 | 近一年 | -8.0800 | -11.6200 | 3.5400 | 1.1000 | 1.0900 | 0.0100 |
| 2022-09-30 | 成立至今 | -14.6500 | -22.0900 | 7.4400 | 1.1600 | 1.1300 | 0.0300 |
| 2022-06-30 | 近一个月 | 4.3100 | 2.9300 | 1.3800 | 0.9400 | 1.0000 | -0.0600 |
| 2022-06-30 | 近三个月 | -1.4600 | -2.9100 | 1.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.4600 | -2.9100 | 1.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6300 | -0.6200 | 1.2500 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近六个月 | 0.6300 | -0.6200 | 1.2500 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近一年 | -6.7000 | -9.9900 | 3.2900 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 近一年 | -6.7000 | -9.9900 | 3.2900 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 成立至今 | -7.0100 | -11.4800 | 4.4700 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 成立至今 | -7.0100 | -11.4800 | 4.4700 | 1.2200 | 1.1800 | 0.0400 |
| 2022-03-31 | 近三个月 | 2.1100 | 2.3600 | -0.2500 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | 1.6200 | 1.9600 | -0.3400 | 1.1900 | 1.1400 | 0.0500 |
| 2022-03-31 | 成立至今 | -5.6400 | -10.1100 | 4.4700 | 1.2500 | 1.1900 | 0.0600 |
| 2021-12-31 | 近三个月 | -0.4800 | -0.3800 | -0.1000 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.4800 | -0.3800 | -0.1000 | 0.9000 | 0.8500 | 0.0500 |
| 2021-12-31 | 近六个月 | -7.2800 | -9.4300 | 2.1500 | 1.1800 | 1.1100 | 0.0700 |
| 2021-12-31 | 近六个月 | -7.2800 | -9.4300 | 2.1500 | 1.1800 | 1.1100 | 0.0700 |
| 2021-12-31 | 成立至今 | -7.5900 | -12.1800 | 4.5900 | 1.1600 | 1.1000 | 0.0600 |
| 2021-12-31 | 成立至今 | -7.5900 | -12.1800 | 4.5900 | 1.1600 | 1.1000 | 0.0600 |
| 2021-09-30 | 近三个月 | -6.8300 | -9.0800 | 2.2500 | 1.4000 | 1.3100 | 0.0900 |
| 2021-09-30 | 成立至今 | -7.1400 | -11.8400 | 4.7000 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 成立至今 | -0.3300 | -3.0300 | 2.7000 | 0.9700 | 1.0100 | -0.0400 |
| 2021-06-30 | 成立至今 | -0.3300 | -3.0300 | 2.7000 | 0.9700 | 1.0100 | -0.0400 |
