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南方上证科创板新材料ETF发起联接C(020686)

2025-07-24     1.26901.6664%
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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
2025-06-30近三个月4.97004.9800-0.01002.03002.0500-0.0200
2025-06-30近六个月13.530013.8300-0.30001.73001.7400-0.0100
2025-06-30近一年34.480033.89000.59002.42002.4600-0.0400
2025-06-30成立至今22.580016.07006.51002.27002.3300-0.0600
2025-03-31近三个月8.16008.4200-0.26001.34001.34000.0000
2025-03-31近六个月10.07009.58000.49002.45002.5100-0.0600
2025-03-31近一年20.270019.26001.01002.39002.4300-0.0400
2025-03-31成立至今16.780010.56006.22002.33002.3900-0.0600
2024-12-31近三个月1.76001.06000.70003.16003.2600-0.1000
2024-12-31近三个月1.76001.06000.70003.16003.2600-0.1000
2024-12-31近六个月18.450017.62000.83002.93002.9800-0.0500
2024-12-31近六个月18.450017.62000.83002.93002.9800-0.0500
2024-12-31成立至今7.97001.97006.00002.54002.6200-0.0800
2024-12-31成立至今7.97001.97006.00002.54002.6200-0.0800
2024-09-30近三个月16.400016.39000.01002.71002.71000.0000
2024-09-30近六个月9.27008.83000.44002.34002.3600-0.0200
2024-09-30成立至今6.10000.90005.20002.23002.3000-0.0700
2024-06-30近一个月-8.8800-8.96000.08001.54001.54000.0000
2024-06-30近三个月-6.1300-6.49000.36001.87001.9100-0.0400
2024-06-30近三个月-6.1300-6.49000.36001.87001.9100-0.0400
2024-06-30成立至今-8.8500-13.31004.46001.73001.8600-0.1300
2024-06-30成立至今-8.8500-13.31004.46001.73001.8600-0.1300