南方中证新能源ETF联接A(012831)
2024-11-20
0.5331
-0.1124%
| 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 | 21.8700 | 21.3900 | 0.4800 | 2.1800 | 2.2000 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.7400 | 3.9800 | 1.7600 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近一年 | -9.0700 | -10.6300 | 1.5600 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近三年 | -48.9800 | -51.9200 | 2.9400 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 成立至今 | -49.1700 | -52.4100 | 3.2400 | 1.7700 | 1.8400 | -0.0700 |
| 2024-06-30 | 近一个月 | -11.1400 | -11.7600 | 0.6200 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近三个月 | -13.2300 | -14.3400 | 1.1100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.2300 | -14.3400 | 1.1100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.2700 | -18.3600 | 1.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.2700 | -18.3600 | 1.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -38.2800 | -39.4700 | 1.1900 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近一年 | -38.2800 | -39.4700 | 1.1900 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 成立至今 | -58.2900 | -60.8000 | 2.5100 | 1.7200 | 1.8000 | -0.0800 |
| 2024-06-30 | 成立至今 | -58.2900 | -60.8000 | 2.5100 | 1.7200 | 1.8000 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.6600 | -4.6900 | 0.0300 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.0100 | -14.0400 | 0.0300 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近一年 | -33.9100 | -35.2000 | 1.2900 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 成立至今 | -51.9300 | -54.2300 | 2.3000 | 1.7400 | 1.8300 | -0.0900 |
| 2023-12-31 | 近三个月 | -9.8000 | -9.8200 | 0.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.8000 | -9.8200 | 0.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.3900 | -25.8600 | 0.4700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.3900 | -25.8600 | 0.4700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近一年 | -32.7400 | -34.3200 | 1.5800 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 近一年 | -32.7400 | -34.3200 | 1.5800 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 成立至今 | -49.5800 | -51.9800 | 2.4000 | 1.7200 | 1.8100 | -0.0900 |
| 2023-12-31 | 成立至今 | -49.5800 | -51.9800 | 2.4000 | 1.7200 | 1.8100 | -0.0900 |
| 2023-09-30 | 近三个月 | -17.2800 | -17.7900 | 0.5100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 近六个月 | -23.1400 | -24.6100 | 1.4700 | 1.3400 | 1.3800 | -0.0400 |
| 2023-09-30 | 近一年 | -30.3400 | -32.3200 | 1.9800 | 1.4200 | 1.4600 | -0.0400 |
| 2023-09-30 | 成立至今 | -44.1000 | -46.7500 | 2.6500 | 1.7300 | 1.8400 | -0.1100 |
| 2023-06-30 | 近一个月 | 2.9100 | 2.4100 | 0.5000 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.0800 | -8.3000 | 1.2200 | 1.5400 | 1.6000 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.0800 | -8.3000 | 1.2200 | 1.5400 | 1.6000 | -0.0600 |
| 2023-06-30 | 近六个月 | -9.8500 | -11.4100 | 1.5600 | 1.3700 | 1.4100 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.8500 | -11.4100 | 1.5600 | 1.3700 | 1.4100 | -0.0400 |
| 2023-06-30 | 近一年 | -31.3400 | -33.4200 | 2.0800 | 1.5900 | 1.6400 | -0.0500 |
| 2023-06-30 | 近一年 | -31.3400 | -33.4200 | 2.0800 | 1.5900 | 1.6400 | -0.0500 |
| 2023-06-30 | 成立至今 | -32.4200 | -35.2300 | 2.8100 | 1.8000 | 1.9200 | -0.1200 |
| 2023-06-30 | 成立至今 | -32.4200 | -35.2300 | 2.8100 | 1.8000 | 1.9200 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.9700 | -3.4000 | 0.4300 | 1.1800 | 1.2100 | -0.0300 |
| 2023-03-31 | 近六个月 | -9.3700 | -10.2300 | 0.8600 | 1.5100 | 1.5500 | -0.0400 |
| 2023-03-31 | 近一年 | -13.5800 | -15.0000 | 1.4200 | 1.8600 | 1.9100 | -0.0500 |
| 2023-03-31 | 成立至今 | -27.2700 | -29.3700 | 2.1000 | 1.8400 | 1.9600 | -0.1200 |
| 2022-12-31 | 近三个月 | -6.5900 | -7.0700 | 0.4800 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.5900 | -7.0700 | 0.4800 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近六个月 | -23.8400 | -24.8400 | 1.0000 | 1.7800 | 1.8300 | -0.0500 |
| 2022-12-31 | 近六个月 | -23.8400 | -24.8400 | 1.0000 | 1.7800 | 1.8300 | -0.0500 |
| 2022-12-31 | 近一年 | -25.6000 | -26.6900 | 1.0900 | 2.0500 | 2.1000 | -0.0500 |
| 2022-12-31 | 近一年 | -25.6000 | -26.6900 | 1.0900 | 2.0500 | 2.1000 | -0.0500 |
| 2022-12-31 | 成立至今 | -25.0400 | -26.8900 | 1.8500 | 1.9400 | 2.0700 | -0.1300 |
| 2022-12-31 | 成立至今 | -25.0400 | -26.8900 | 1.8500 | 1.9400 | 2.0700 | -0.1300 |
| 2022-09-30 | 近三个月 | -18.4700 | -19.1200 | 0.6500 | 1.7800 | 1.8400 | -0.0600 |
| 2022-09-30 | 近六个月 | -4.6500 | -5.3100 | 0.6600 | 2.1600 | 2.2100 | -0.0500 |
| 2022-09-30 | 近一年 | -19.4500 | -20.5100 | 1.0600 | 2.0500 | 2.1000 | -0.0500 |
| 2022-09-30 | 成立至今 | -19.7500 | -21.3200 | 1.5700 | 1.9800 | 2.1200 | -0.1400 |
| 2022-06-30 | 近一个月 | 20.4000 | 20.5600 | -0.1600 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 16.9600 | 17.0700 | -0.1100 | 2.4800 | 2.5400 | -0.0600 |
| 2022-06-30 | 近三个月 | 16.9600 | 17.0700 | -0.1100 | 2.4800 | 2.5400 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.3000 | -2.4500 | 0.1500 | 2.3100 | 2.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.3000 | -2.4500 | 0.1500 | 2.3100 | 2.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | -1.5700 | -2.7200 | 1.1500 | 2.0300 | 2.2100 | -0.1800 |
| 2022-06-30 | 成立至今 | -1.5700 | -2.7200 | 1.1500 | 2.0300 | 2.2100 | -0.1800 |
| 2022-03-31 | 近三个月 | -16.4700 | -16.6800 | 0.2100 | 2.1000 | 2.1400 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.5300 | -16.0500 | 0.5200 | 1.9400 | 2.0000 | -0.0600 |
| 2022-03-31 | 成立至今 | -15.8400 | -16.9100 | 1.0700 | 1.8200 | 2.0500 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.7600 | 0.3600 | 1.7800 | 1.8600 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.7600 | 0.3600 | 1.7800 | 1.8600 | -0.0800 |
| 2021-12-31 | 成立至今 | 0.7500 | -0.2700 | 1.0200 | 1.6000 | 2.0000 | -0.4000 |
| 2021-12-31 | 成立至今 | 0.7500 | -0.2700 | 1.0200 | 1.6000 | 2.0000 | -0.4000 |
