南方中证科创创业50ETF联接A(013298)
2024-12-10
0.6946
0.4047%
| 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 | 22.8300 | 22.5800 | 0.2500 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.0300 | 15.0300 | 1.0000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 7.2300 | 6.3700 | 0.8600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近三年 | -35.0000 | -36.0800 | 1.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | -34.4800 | -37.6000 | 3.1200 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.0500 | -4.2800 | 0.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.1600 | 0.6200 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.1600 | 0.6200 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.5900 | -10.0900 | 0.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.5900 | -10.0900 | 0.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近一年 | -21.1400 | -21.6400 | 0.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.1400 | -21.6400 | 0.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.6600 | -49.0900 | 2.4300 | 1.3400 | 1.3900 | -0.0500 |
| 2024-06-30 | 成立至今 | -46.6600 | -49.0900 | 2.4300 | 1.3400 | 1.3900 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.2900 | -4.1900 | -0.1000 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.5800 | -7.5300 | -0.0500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 近一年 | -22.6000 | -22.9700 | 0.3700 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.5300 | -45.7500 | 2.2200 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.4400 | -3.4900 | 0.0500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4400 | -3.4900 | 0.0500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.8500 | 0.0800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.8500 | 0.0800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.4200 | -17.9100 | 0.4900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -17.4200 | -17.9100 | 0.4900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -41.0000 | -43.3800 | 2.3800 | 1.3200 | 1.3700 | -0.0500 |
| 2023-12-31 | 成立至今 | -41.0000 | -43.3800 | 2.3800 | 1.3200 | 1.3700 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.6700 | -9.7000 | 0.0300 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.2600 | -16.7000 | 0.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -11.1800 | -11.5000 | 0.3200 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 成立至今 | -38.9000 | -41.3300 | 2.4300 | 1.3300 | 1.3900 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.9400 | -1.1400 | 0.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2900 | -7.7400 | 0.4500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.2900 | -7.7400 | 0.4500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.3300 | -5.8000 | 0.4700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.3300 | -5.8000 | 0.4700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -16.6200 | -16.9400 | 0.3200 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近一年 | -16.6200 | -16.9400 | 0.3200 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | -32.3600 | -35.0300 | 2.6700 | 1.3800 | 1.4400 | -0.0600 |
| 2023-06-30 | 成立至今 | -32.3600 | -35.0300 | 2.6700 | 1.3800 | 1.4400 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.1100 | 2.1000 | 0.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0600 | 6.2300 | -0.1700 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 近一年 | -8.1700 | -8.2500 | 0.0800 | 1.4600 | 1.4600 | 0.0000 |
| 2023-03-31 | 成立至今 | -27.0400 | -29.5800 | 2.5400 | 1.4100 | 1.4900 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.8700 | 4.0400 | -0.1700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.8700 | 4.0400 | -0.1700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.9200 | -11.8200 | -0.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.9200 | -11.8200 | -0.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 近一年 | -26.9300 | -26.9800 | 0.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近一年 | -26.9300 | -26.9800 | 0.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 成立至今 | -28.5500 | -31.0300 | 2.4800 | 1.4800 | 1.5600 | -0.0800 |
| 2022-12-31 | 成立至今 | -28.5500 | -31.0300 | 2.4800 | 1.4800 | 1.5600 | -0.0800 |
| 2022-09-30 | 近三个月 | -15.2000 | -15.2500 | 0.0500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.4200 | -13.6300 | 0.2100 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -31.7600 | -32.1000 | 0.3400 | 1.5800 | 1.5800 | 0.0000 |
| 2022-09-30 | 成立至今 | -31.2100 | -33.7100 | 2.5000 | 1.5000 | 1.6000 | -0.1000 |
| 2022-06-30 | 近一个月 | 12.0900 | 11.9800 | 0.1100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.9100 | 0.1900 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.9100 | 0.1900 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -17.0400 | -17.1900 | 0.1500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.0400 | -17.1900 | 0.1500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 成立至今 | -18.8800 | -21.7800 | 2.9000 | 1.5500 | 1.6800 | -0.1300 |
| 2022-06-30 | 成立至今 | -18.8800 | -21.7800 | 2.9000 | 1.5500 | 1.6800 | -0.1300 |
| 2022-03-31 | 近三个月 | -18.7500 | -18.7400 | -0.0100 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -21.1800 | -21.3800 | 0.2000 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -20.5500 | -23.2400 | 2.6900 | 1.3400 | 1.5300 | -0.1900 |
| 2021-12-31 | 近三个月 | -3.0000 | -3.2500 | 0.2500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | -3.0000 | -3.2500 | 0.2500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | -2.2200 | -5.5400 | 3.3200 | 0.9000 | 1.3100 | -0.4100 |
| 2021-12-31 | 成立至今 | -2.2200 | -5.5400 | 3.3200 | 0.9000 | 1.3100 | -0.4100 |
