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南方国证交通运输行业ETF发起联接A(019886)

2025-06-09     1.14520.0000%
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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-4.9400-4.7900-0.15000.74000.74000.0000
2025-03-31近六个月-7.2500-7.57000.32001.09001.07000.0200
2025-03-31近一年6.81004.85001.96001.08001.07000.0100
2025-03-31成立至今11.37005.64005.73001.03001.0400-0.0100
2024-12-31近三个月-2.4300-2.92000.49001.34001.31000.0300
2024-12-31近三个月-2.4300-2.92000.49001.34001.31000.0300
2024-12-31近六个月7.55006.19001.36001.27001.25000.0200
2024-12-31近六个月7.55006.19001.36001.27001.25000.0200
2024-12-31近一年17.090014.99002.10001.14001.13000.0100
2024-12-31近一年17.090014.99002.10001.14001.13000.0100
2024-12-31成立至今17.160010.95006.21001.08001.0900-0.0100
2024-12-31成立至今17.160010.95006.21001.08001.0900-0.0100
2024-09-30近三个月10.23009.38000.85001.20001.20000.0000
2024-09-30近六个月15.160013.43001.73001.06001.06000.0000
2024-09-30成立至今20.080014.28005.80000.99001.0200-0.0300
2024-06-30近一个月-1.3200-1.90000.58000.97000.93000.0400
2024-06-30近三个月4.48003.70000.78000.91000.91000.0000
2024-06-30近三个月4.48003.70000.78000.91000.91000.0000
2024-06-30近六个月8.87008.29000.58000.98001.0000-0.0200
2024-06-30近六个月8.87008.29000.58000.98001.0000-0.0200
2024-06-30成立至今8.94004.48004.46000.89000.9400-0.0500
2024-06-30成立至今8.94004.48004.46000.89000.9400-0.0500
2024-03-31近三个月4.21004.4200-0.21001.06001.0900-0.0300
2024-03-31成立至今4.27000.75003.52000.88000.9600-0.0800