南方中证主要消费ETF(159689)
2025-07-04
0.7586
0.1849%
| 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 | -0.5300 | -0.7900 | 0.2600 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近六个月 | -9.8400 | -10.2900 | 0.4500 | 1.5700 | 1.5800 | -0.0100 |
| 2025-03-31 | 近一年 | -6.1100 | -8.5400 | 2.4300 | 1.6800 | 1.6800 | 0.0000 |
| 2025-03-31 | 成立至今 | -22.7500 | -28.6000 | 5.8500 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | -9.3600 | -9.5700 | 0.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近三个月 | -9.3600 | -9.5700 | 0.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近六个月 | 4.5600 | 3.3900 | 1.1700 | 2.1100 | 2.1100 | 0.0000 |
| 2024-12-31 | 近六个月 | 4.5600 | 3.3900 | 1.1700 | 2.1100 | 2.1100 | 0.0000 |
| 2024-12-31 | 近一年 | -4.7800 | -6.7200 | 1.9400 | 1.7100 | 1.7100 | 0.0000 |
| 2024-12-31 | 近一年 | -4.7800 | -6.7200 | 1.9400 | 1.7100 | 1.7100 | 0.0000 |
| 2024-12-31 | 成立至今 | -22.3400 | -28.0300 | 5.6900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 成立至今 | -22.3400 | -28.0300 | 5.6900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-09-30 | 近三个月 | 15.3600 | 14.3300 | 1.0300 | 2.2600 | 2.2700 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.1300 | 1.9500 | 2.1800 | 1.7800 | 1.7800 | 0.0000 |
| 2024-09-30 | 近一年 | -1.3000 | -3.0500 | 1.7500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | -14.3200 | -20.4200 | 6.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近一个月 | -9.6500 | -10.7400 | 1.0900 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.7400 | -10.8400 | 1.1000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7400 | -10.8400 | 1.1000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.9400 | -9.7800 | 0.8400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.9400 | -9.7800 | 0.8400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.7900 | -16.8000 | 1.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -15.7900 | -16.8000 | 1.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.7300 | -30.3900 | 4.6600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.7300 | -30.3900 | 4.6600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8800 | 1.1900 | -0.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.2200 | -4.9000 | -0.3200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -19.2300 | -20.2600 | 1.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.7200 | -21.9300 | 4.2100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0500 | -6.0200 | -0.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0500 | -6.0200 | -0.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.5300 | -7.7800 | 0.2500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.5300 | -7.7800 | 0.2500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | -18.4400 | -22.8500 | 4.4100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.4400 | -22.8500 | 4.4100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.5800 | -1.8800 | 0.3000 | 1.0800 | 1.0800 | 0.0000 |
| 2023-09-30 | 近六个月 | -14.7800 | -16.1400 | 1.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | -13.1900 | -17.9100 | 4.7200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2700 | 0.3000 | 0.9700 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.4200 | -14.5400 | 1.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.4200 | -14.5400 | 1.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.8000 | -16.7200 | 4.9200 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.8000 | -16.7200 | 4.9200 | 1.0000 | 1.0500 | -0.0500 |
