南方中证光伏产业指数发起A(019531)
2025-05-14
0.8046
-0.9723%
| 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 |
| 2025-03-31 | 近三个月 | -5.4400 | -5.2500 | -0.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2025-03-31 | 近六个月 | -14.0300 | -12.7800 | -1.2500 | 2.2500 | 2.2900 | -0.0400 |
| 2025-03-31 | 近一年 | -15.7500 | -14.6600 | -1.0900 | 2.1300 | 2.1800 | -0.0500 |
| 2025-03-31 | 成立至今 | -15.7700 | -20.3900 | 4.6200 | 2.0800 | 2.1600 | -0.0800 |
| 2024-12-31 | 近三个月 | -9.0800 | -7.9500 | -1.1300 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近三个月 | -9.0800 | -7.9500 | -1.1300 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近六个月 | 9.3400 | 10.9800 | -1.6400 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 近六个月 | 9.3400 | 10.9800 | -1.6400 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 成立至今 | -10.9200 | -15.9800 | 5.0600 | 2.2400 | 2.3300 | -0.0900 |
| 2024-12-31 | 成立至今 | -10.9200 | -15.9800 | 5.0600 | 2.2400 | 2.3300 | -0.0900 |
| 2024-09-30 | 近三个月 | 20.2700 | 20.5600 | -0.2900 | 2.3300 | 2.3800 | -0.0500 |
| 2024-09-30 | 近六个月 | -2.0000 | -2.1500 | 0.1500 | 2.0100 | 2.0800 | -0.0700 |
| 2024-09-30 | 成立至今 | -2.0200 | -8.7300 | 6.7100 | 1.9300 | 2.0400 | -0.1100 |
| 2024-06-30 | 近一个月 | -13.6100 | -14.3500 | 0.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.5100 | -18.8400 | 0.3300 | 1.5600 | 1.6700 | -0.1100 |
| 2024-06-30 | 近三个月 | -18.5100 | -18.8400 | 0.3300 | 1.5600 | 1.6700 | -0.1100 |
| 2024-06-30 | 成立至今 | -18.5300 | -24.2900 | 5.7600 | 1.4400 | 1.6100 | -0.1700 |
| 2024-06-30 | 成立至今 | -18.5300 | -24.2900 | 5.7600 | 1.4400 | 1.6100 | -0.1700 |
