南方中证全指计算机ETF(159586)
2025-12-04
1.2847
-0.3259%
| 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 | 13.4200 | 13.2400 | 0.1800 | 1.6900 | 1.6900 | 0.0000 |
| 2025-09-30 | 近六个月 | 14.8400 | 14.4800 | 0.3600 | 2.0600 | 2.0700 | -0.0100 |
| 2025-09-30 | 近一年 | 38.4800 | 38.6400 | -0.1600 | 2.6100 | 2.6200 | -0.0100 |
| 2025-09-30 | 成立至今 | 43.5500 | 42.2700 | 1.2800 | 2.5300 | 2.5500 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.0600 | 7.9600 | 0.1000 | 1.7300 | 1.7400 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.1000 | 0.1500 | 2.4200 | 2.4300 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.1000 | 0.1500 | 2.4200 | 2.4300 | -0.0100 |
| 2025-06-30 | 近六个月 | 10.0200 | 10.0600 | -0.0400 | 2.5500 | 2.5600 | -0.0100 |
| 2025-06-30 | 近六个月 | 10.0200 | 10.0600 | -0.0400 | 2.5500 | 2.5600 | -0.0100 |
| 2025-06-30 | 近一年 | 57.7300 | 58.3200 | -0.5900 | 2.8400 | 2.8500 | -0.0100 |
| 2025-06-30 | 近一年 | 57.7300 | 58.3200 | -0.5900 | 2.8400 | 2.8500 | -0.0100 |
| 2025-06-30 | 成立至今 | 26.5600 | 25.6400 | 0.9200 | 2.6800 | 2.7000 | -0.0200 |
| 2025-06-30 | 成立至今 | 26.5600 | 25.6400 | 0.9200 | 2.6800 | 2.7000 | -0.0200 |
| 2025-03-31 | 近三个月 | 8.6700 | 8.8600 | -0.1900 | 2.7100 | 2.7100 | 0.0000 |
| 2025-03-31 | 近六个月 | 20.5900 | 21.1000 | -0.5100 | 3.1000 | 3.1100 | -0.0100 |
| 2025-03-31 | 近一年 | 29.6400 | 29.0600 | 0.5800 | 2.7700 | 2.7900 | -0.0200 |
| 2025-03-31 | 成立至今 | 25.0000 | 24.2800 | 0.7200 | 2.7300 | 2.7600 | -0.0300 |
| 2024-12-31 | 近三个月 | 10.9700 | 11.2500 | -0.2800 | 3.4600 | 3.4600 | 0.0000 |
| 2024-12-31 | 近三个月 | 10.9700 | 11.2500 | -0.2800 | 3.4600 | 3.4600 | 0.0000 |
| 2024-12-31 | 近六个月 | 43.3600 | 43.8600 | -0.5000 | 3.1000 | 3.1000 | 0.0000 |
| 2024-12-31 | 近六个月 | 43.3600 | 43.8600 | -0.5000 | 3.1000 | 3.1000 | 0.0000 |
| 2024-12-31 | 成立至今 | 15.0300 | 14.1600 | 0.8700 | 2.7500 | 2.7900 | -0.0400 |
| 2024-12-31 | 成立至今 | 15.0300 | 14.1600 | 0.8700 | 2.7500 | 2.7900 | -0.0400 |
| 2024-09-30 | 近三个月 | 29.1900 | 29.3200 | -0.1300 | 2.7300 | 2.7400 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.5100 | 6.5700 | 0.9400 | 2.4300 | 2.4500 | -0.0200 |
| 2024-09-30 | 成立至今 | 3.6600 | 2.6200 | 1.0400 | 2.3900 | 2.4500 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.7200 | -7.9300 | 0.2100 | 2.0500 | 2.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.7800 | -17.5900 | 0.8100 | 2.0100 | 2.0600 | -0.0500 |
| 2024-06-30 | 近三个月 | -16.7800 | -17.5900 | 0.8100 | 2.0100 | 2.0600 | -0.0500 |
| 2024-06-30 | 成立至今 | -19.7600 | -20.6400 | 0.8800 | 2.0400 | 2.1500 | -0.1100 |
| 2024-06-30 | 成立至今 | -19.7600 | -20.6400 | 0.8800 | 2.0400 | 2.1500 | -0.1100 |
