南方北证50成份指数发起C(017524)
2025-01-27
1.0092
-1.8765%
| 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 | 15.2800 | 17.3200 | -2.0400 | 4.4200 | 5.2100 | -0.7900 |
| 2024-12-31 | 近六个月 | 38.5100 | 44.4300 | -5.9200 | 3.8400 | 4.3700 | -0.5300 |
| 2024-12-31 | 近一年 | -7.3600 | -3.2400 | -4.1200 | 3.1600 | 3.5000 | -0.3400 |
| 2024-12-31 | 成立至今 | -0.6200 | 11.1000 | -11.7200 | 2.5200 | 2.7600 | -0.2400 |
| 2024-09-30 | 近三个月 | 20.1500 | 23.1100 | -2.9600 | 3.2200 | 3.4400 | -0.2200 |
| 2024-09-30 | 近六个月 | 1.9300 | 4.1500 | -2.2200 | 2.5400 | 2.6800 | -0.1400 |
| 2024-09-30 | 近一年 | 5.4300 | 8.6600 | -3.2300 | 2.7300 | 2.8100 | -0.0800 |
| 2024-09-30 | 成立至今 | -13.7900 | -5.3000 | -8.4900 | 2.1300 | 2.2100 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.7100 | -7.7100 | 0.0000 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近三个月 | -15.1700 | -15.4000 | 0.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.1700 | -15.4000 | 0.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -33.1100 | -33.0100 | -0.1000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.1100 | -33.0100 | -0.1000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -19.9900 | -19.3300 | -0.6600 | 2.2500 | 2.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.9900 | -19.3300 | -0.6600 | 2.2500 | 2.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.2500 | -23.0800 | -5.1700 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 成立至今 | -28.2500 | -23.0800 | -5.1700 | 1.8800 | 1.9200 | -0.0400 |
| 2024-03-31 | 近三个月 | -21.1500 | -20.8100 | -0.3400 | 2.7700 | 2.7700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.4400 | 4.3300 | -0.8900 | 2.9400 | 2.9500 | -0.0100 |
| 2024-03-31 | 近一年 | -10.7600 | -10.9400 | 0.1800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.4200 | -9.0700 | -6.3500 | 1.9500 | 2.0000 | -0.0500 |
| 2023-12-31 | 近三个月 | 31.1900 | 31.7500 | -0.5600 | 3.0500 | 3.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | 31.1900 | 31.7500 | -0.5600 | 3.0500 | 3.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | 19.6100 | 20.4200 | -0.8100 | 2.2800 | 2.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 19.6100 | 20.4200 | -0.8100 | 2.2800 | 2.2900 | -0.0100 |
| 2023-12-31 | 近一年 | 7.2100 | 14.3700 | -7.1600 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 近一年 | 7.2100 | 14.3700 | -7.1600 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 成立至今 | 7.2700 | 14.8200 | -7.5500 | 1.7000 | 1.7600 | -0.0600 |
| 2023-12-31 | 成立至今 | 7.2700 | 14.8200 | -7.5500 | 1.7000 | 1.7600 | -0.0600 |
| 2023-09-30 | 近三个月 | -8.8200 | -8.6000 | -0.2200 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.7300 | -14.6400 | 0.9100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.2300 | -12.8500 | -5.3800 | 0.8700 | 1.0200 | -0.1500 |
| 2023-06-30 | 近一个月 | -4.0500 | -4.7500 | 0.7000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.3800 | -6.6000 | 1.2200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.3800 | -6.6000 | 1.2200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.3700 | -5.0200 | -5.3500 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 近六个月 | -10.3700 | -5.0200 | -5.3500 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 成立至今 | -10.3200 | -4.6400 | -5.6800 | 0.7300 | 0.9800 | -0.2500 |
| 2023-06-30 | 成立至今 | -10.3200 | -4.6400 | -5.6800 | 0.7300 | 0.9800 | -0.2500 |
| 2023-03-31 | 近三个月 | -5.2800 | 1.6900 | -6.9700 | 0.4700 | 1.0200 | -0.5500 |
| 2023-03-31 | 成立至今 | -5.2200 | 2.0900 | -7.3100 | 0.4400 | 0.9800 | -0.5400 |
