南方恒生指数ETF联接I(021023)
2025-11-24
1.2233
1.8398%
| 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 |
| 2025-09-30 | 近三个月 | 11.9800 | 11.0900 | 0.8900 | 0.9300 | 0.9200 | 0.0100 |
| 2025-09-30 | 近六个月 | 16.3300 | 14.2300 | 2.1000 | 1.4900 | 1.5200 | -0.0300 |
| 2025-09-30 | 近一年 | 31.0000 | 27.2500 | 3.7500 | 1.4800 | 1.4800 | 0.0000 |
| 2025-09-30 | 成立至今 | 69.8100 | 61.2100 | 8.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.9400 | 2.7200 | 0.2200 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.8800 | 2.8200 | 1.0600 | 1.9300 | 1.9900 | -0.0600 |
| 2025-06-30 | 近三个月 | 3.8800 | 2.8200 | 1.0600 | 1.9300 | 1.9900 | -0.0600 |
| 2025-06-30 | 近六个月 | 20.2800 | 17.3300 | 2.9500 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 近六个月 | 20.2800 | 17.3300 | 2.9500 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 近一年 | 36.3800 | 33.9400 | 2.4400 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 近一年 | 36.3800 | 33.9400 | 2.4400 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 成立至今 | 51.6400 | 45.1100 | 6.5300 | 1.5000 | 1.5200 | -0.0200 |
| 2025-06-30 | 成立至今 | 51.6400 | 45.1100 | 6.5300 | 1.5000 | 1.5200 | -0.0200 |
| 2025-03-31 | 近三个月 | 15.7900 | 14.1100 | 1.6800 | 1.6100 | 1.5700 | 0.0400 |
| 2025-03-31 | 近六个月 | 12.6100 | 11.4000 | 1.2100 | 1.4800 | 1.4500 | 0.0300 |
| 2025-03-31 | 近一年 | 44.7800 | 39.9900 | 4.7900 | 1.3900 | 1.3900 | 0.0000 |
| 2025-03-31 | 成立至今 | 45.9800 | 41.1300 | 4.8500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.7400 | -2.3700 | -0.3700 | 1.3500 | 1.3300 | 0.0200 |
| 2024-12-31 | 近三个月 | -2.7400 | -2.3700 | -0.3700 | 1.3500 | 1.3300 | 0.0200 |
| 2024-12-31 | 近六个月 | 13.3800 | 14.1600 | -0.7800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.3800 | 14.1600 | -0.7800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-12-31 | 成立至今 | 26.0700 | 23.6800 | 2.3900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 成立至今 | 26.0700 | 23.6800 | 2.3900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.5800 | 16.9300 | -0.3500 | 1.3000 | 1.3700 | -0.0700 |
| 2024-09-30 | 近六个月 | 28.5700 | 25.6600 | 2.9100 | 1.3000 | 1.3400 | -0.0400 |
| 2024-09-30 | 成立至今 | 29.6300 | 26.6900 | 2.9400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.2300 | -1.5400 | 1.3100 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | 10.2800 | 7.4700 | 2.8100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近三个月 | 10.2800 | 7.4700 | 2.8100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.1900 | 8.3400 | 2.8500 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.1900 | 8.3400 | 2.8500 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 成立至今 | 0.8300 | 0.8200 | 0.0100 | 0.5100 | 0.5000 | 0.0100 |
