南方中证电池主题指数发起C(018927)
2025-04-01
0.9896
0.4160%
| 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 | -8.3100 | -5.6600 | -2.6500 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近三个月 | -8.3100 | -5.6600 | -2.6500 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近六个月 | 14.1400 | 20.0400 | -5.9000 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近六个月 | 14.1400 | 20.0400 | -5.9000 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近一年 | -5.4700 | -1.6800 | -3.7900 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 近一年 | -5.4700 | -1.6800 | -3.7900 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 成立至今 | -2.8900 | 2.1800 | -5.0700 | 2.3800 | 2.5000 | -0.1200 |
| 2024-12-31 | 成立至今 | -2.8900 | 2.1800 | -5.0700 | 2.3800 | 2.5000 | -0.1200 |
| 2024-09-30 | 近三个月 | 24.4800 | 27.2400 | -2.7600 | 2.4000 | 2.5800 | -0.1800 |
| 2024-09-30 | 近六个月 | 10.0000 | 11.0200 | -1.0200 | 2.1600 | 2.2800 | -0.1200 |
| 2024-09-30 | 成立至今 | 5.9100 | 8.3100 | -2.4000 | 2.1800 | 2.2600 | -0.0800 |
| 2024-06-30 | 近一个月 | -10.2200 | -10.6600 | 0.4400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.7400 | 1.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.7400 | 1.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.1800 | -18.0900 | 0.9100 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.1800 | -18.0900 | 0.9100 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.9200 | -14.8700 | -0.0500 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.9200 | -14.8700 | -0.0500 | 2.0700 | 2.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2800 | -6.1300 | -0.1500 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.7200 | -2.4400 | -1.2800 | 2.2200 | 2.2500 | -0.0300 |
