南方国证在线消费ETF(159728)
2025-01-27
0.7860
-0.7074%
| 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 |
| 2024-12-31 | 近三个月 | 6.9900 | 7.6200 | -0.6300 | 3.0500 | 3.0400 | 0.0100 |
| 2024-12-31 | 近六个月 | 32.8800 | 33.2700 | -0.3900 | 2.6900 | 2.6800 | 0.0100 |
| 2024-12-31 | 近一年 | 5.5700 | 5.3700 | 0.2000 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近三年 | -21.3200 | -23.4100 | 2.0900 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 成立至今 | -21.3100 | -19.6500 | -1.6600 | 2.1200 | 2.1300 | -0.0100 |
| 2024-09-30 | 近三个月 | 24.2000 | 23.8300 | 0.3700 | 2.3000 | 2.3000 | 0.0000 |
| 2024-09-30 | 近六个月 | 4.5900 | 3.5800 | 1.0100 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近一年 | -6.1000 | -7.0000 | 0.9000 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 成立至今 | -26.4500 | -25.3400 | -1.1100 | 2.0200 | 2.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.8900 | -7.2300 | 0.3400 | 1.9100 | 1.9300 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.7800 | -16.3500 | 0.5700 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.7800 | -16.3500 | 0.5700 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.5500 | -20.9400 | 0.3900 | 2.3500 | 2.3600 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.5500 | -20.9400 | 0.3900 | 2.3500 | 2.3600 | -0.0100 |
| 2024-06-30 | 近一年 | -38.4700 | -38.8800 | 0.4100 | 2.0500 | 2.0500 | 0.0000 |
| 2024-06-30 | 近一年 | -38.4700 | -38.8800 | 0.4100 | 2.0500 | 2.0500 | 0.0000 |
| 2024-06-30 | 成立至今 | -40.7800 | -39.7100 | -1.0700 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 成立至今 | -40.7800 | -39.7100 | -1.0700 | 1.9800 | 2.0000 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.6600 | -5.4800 | -0.1800 | 2.7800 | 2.7900 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.2300 | -10.2200 | -0.0100 | 2.3000 | 2.3100 | -0.0100 |
| 2024-03-31 | 近一年 | -26.4700 | -26.5600 | 0.0900 | 2.2800 | 2.2800 | 0.0000 |
| 2024-03-31 | 成立至今 | -29.6800 | -27.9300 | -1.7500 | 2.0000 | 2.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8400 | -5.0100 | 0.1700 | 1.7400 | 1.7400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.8400 | -5.0100 | 0.1700 | 1.7400 | 1.7400 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.5500 | -22.6900 | 0.1400 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.5500 | -22.6900 | 0.1400 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 近一年 | 10.6100 | 10.4600 | 0.1500 | 2.0500 | 2.0500 | 0.0000 |
| 2023-12-31 | 近一年 | 10.6100 | 10.4600 | 0.1500 | 2.0500 | 2.0500 | 0.0000 |
| 2023-12-31 | 成立至今 | -25.4600 | -23.7500 | -1.7100 | 1.8800 | 1.9100 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.4600 | -23.7500 | -1.7100 | 1.8800 | 1.9100 | -0.0300 |
| 2023-09-30 | 近三个月 | -18.6100 | -18.6100 | 0.0000 | 1.7100 | 1.7100 | 0.0000 |
| 2023-09-30 | 近六个月 | -18.0900 | -18.2000 | 0.1100 | 2.2600 | 2.2600 | 0.0000 |
| 2023-09-30 | 近一年 | 22.1000 | 21.8900 | 0.2100 | 2.0000 | 2.0000 | 0.0000 |
| 2023-09-30 | 成立至今 | -21.6700 | -19.7200 | -1.9500 | 1.9100 | 1.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.0900 | 0.9200 | 0.1700 | 2.6000 | 2.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6400 | 0.5000 | 0.1400 | 2.7400 | 2.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6400 | 0.5000 | 0.1400 | 2.7400 | 2.7400 | 0.0000 |
| 2023-06-30 | 近六个月 | 42.8100 | 42.8800 | -0.0700 | 2.3300 | 2.3300 | 0.0000 |
| 2023-06-30 | 近六个月 | 42.8100 | 42.8800 | -0.0700 | 2.3300 | 2.3300 | 0.0000 |
| 2023-06-30 | 近一年 | 24.4200 | 23.9600 | 0.4600 | 1.9400 | 1.9400 | 0.0000 |
| 2023-06-30 | 近一年 | 24.4200 | 23.9600 | 0.4600 | 1.9400 | 1.9400 | 0.0000 |
| 2023-06-30 | 成立至今 | -3.7600 | -1.3700 | -2.3900 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 成立至今 | -3.7600 | -1.3700 | -2.3900 | 1.9400 | 1.9700 | -0.0300 |
| 2023-03-31 | 近三个月 | 41.9100 | 42.1700 | -0.2600 | 1.8000 | 1.8000 | 0.0000 |
| 2023-03-31 | 近六个月 | 49.0700 | 49.0100 | 0.0600 | 1.6700 | 1.6700 | 0.0000 |
| 2023-03-31 | 近一年 | 18.6600 | 17.1600 | 1.5000 | 1.7200 | 1.7300 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.3700 | -1.8600 | -2.5100 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 近三个月 | 5.0500 | 4.8100 | 0.2400 | 1.5100 | 1.5100 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.0500 | 4.8100 | 0.2400 | 1.5100 | 1.5100 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.8800 | -13.2400 | 0.3600 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.8800 | -13.2400 | 0.3600 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近一年 | -32.6200 | -34.2000 | 1.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近一年 | -32.6200 | -34.2000 | 1.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 成立至今 | -32.6100 | -30.9700 | -1.6400 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 成立至今 | -32.6100 | -30.9700 | -1.6400 | 1.7000 | 1.7500 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.0700 | -17.2300 | 0.1600 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.4000 | -21.3700 | 0.9700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-09-30 | 成立至今 | -35.8500 | -34.1400 | -1.7100 | 1.7600 | 1.8300 | -0.0700 |
| 2022-06-30 | 近一个月 | 4.4600 | 4.2800 | 0.1800 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 近三个月 | -4.0200 | -5.0100 | 0.9900 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | -4.0200 | -5.0100 | 0.9900 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近六个月 | -22.6600 | -24.1500 | 1.4900 | 1.9600 | 2.0100 | -0.0500 |
| 2022-06-30 | 近六个月 | -22.6600 | -24.1500 | 1.4900 | 1.9600 | 2.0100 | -0.0500 |
| 2022-06-30 | 成立至今 | -22.6500 | -20.4300 | -2.2200 | 1.9300 | 2.0200 | -0.0900 |
| 2022-06-30 | 成立至今 | -22.6500 | -20.4300 | -2.2200 | 1.9300 | 2.0200 | -0.0900 |
| 2022-03-31 | 近三个月 | -19.4200 | -20.1500 | 0.7300 | 1.8500 | 1.9600 | -0.1100 |
| 2022-03-31 | 成立至今 | -19.4100 | -16.2300 | -3.1800 | 1.8100 | 1.9900 | -0.1800 |
