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南方富时中国国企开放共赢ETF发起联接I(021005)

2025-07-09     1.24760.2330%
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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-6.9200-6.92000.00000.71000.71000.0000
2025-03-31近六个月-7.1500-7.25000.10001.24001.21000.0300
2025-03-31近一年2.8700-0.39003.26001.21001.20000.0100
2025-03-31成立至今6.11002.80003.31001.20001.19000.0100
2024-12-31近三个月-0.2400-0.35000.11001.59001.55000.0400
2024-12-31近三个月-0.2400-0.35000.11001.59001.55000.0400
2024-12-31近六个月3.74001.74002.00001.46001.45000.0100
2024-12-31近六个月3.74001.74002.00001.46001.45000.0100
2024-12-31成立至今14.000010.44003.56001.30001.30000.0000
2024-12-31成立至今14.000010.44003.56001.30001.30000.0000
2024-09-30近三个月3.99002.10001.89001.34001.3600-0.0200
2024-09-30近六个月10.78007.39003.39001.17001.1900-0.0200
2024-09-30成立至今14.270010.83003.44001.15001.1700-0.0200
2024-06-30近一个月2.35000.96001.39000.99001.0100-0.0200
2024-06-30近三个月6.54005.19001.35000.97000.9900-0.0200
2024-06-30近三个月6.54005.19001.35000.97000.9900-0.0200
2024-06-30成立至今9.89008.55001.34000.95000.9600-0.0100
2024-06-30成立至今9.89008.55001.34000.95000.9600-0.0100
2024-03-31成立至今3.15003.2000-0.05000.82000.8300-0.0100