南方中证全指汽车指数发起C(021771)
2025-12-02
1.3641
-0.0073%
| 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 | 12.5800 | 12.2400 | 0.3400 | 0.9700 | 0.9600 | 0.0100 |
| 2025-09-30 | 近六个月 | 9.4600 | 8.3500 | 1.1100 | 1.3100 | 1.3100 | 0.0000 |
| 2025-09-30 | 近一年 | 21.0200 | 20.0800 | 0.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2025-09-30 | 成立至今 | 45.8800 | 48.8000 | -2.9200 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近一个月 | -0.8100 | -1.0300 | 0.2200 | 0.9000 | 0.9100 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.7700 | -3.4700 | 0.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2025-06-30 | 近三个月 | -2.7700 | -3.4700 | 0.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2025-06-30 | 近六个月 | -1.7000 | -2.2600 | 0.5600 | 1.5300 | 1.5400 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.7000 | -2.2600 | 0.5600 | 1.5300 | 1.5400 | -0.0100 |
| 2025-06-30 | 成立至今 | 29.5800 | 32.5700 | -2.9900 | 1.7700 | 1.7900 | -0.0200 |
| 2025-06-30 | 成立至今 | 29.5800 | 32.5700 | -2.9900 | 1.7700 | 1.7900 | -0.0200 |
| 2025-03-31 | 近三个月 | 1.1000 | 1.2500 | -0.1500 | 1.4700 | 1.4600 | 0.0100 |
| 2025-03-31 | 近六个月 | 10.5600 | 10.8200 | -0.2600 | 1.7700 | 1.7700 | 0.0000 |
| 2025-03-31 | 成立至今 | 33.2700 | 37.3300 | -4.0600 | 1.8400 | 1.8600 | -0.0200 |
| 2024-12-31 | 近三个月 | 9.3600 | 9.4500 | -0.0900 | 2.0200 | 2.0200 | 0.0000 |
| 2024-12-31 | 近三个月 | 9.3600 | 9.4500 | -0.0900 | 2.0200 | 2.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 31.8200 | 35.6300 | -3.8100 | 2.0700 | 2.0900 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.8200 | 35.6300 | -3.8100 | 2.0700 | 2.0900 | -0.0200 |
