南方上海金ETF(159834)
2024-11-20
6.1186
0.2014%
| 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 |
| 2024-09-30 | 近三个月 | 7.9700 | 8.2100 | -0.2400 | 0.7600 | 0.7600 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.7600 | 12.2300 | -0.4700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-09-30 | 近一年 | 31.1000 | 32.0200 | -0.9200 | 0.7700 | 0.7700 | 0.0000 |
| 2024-09-30 | 成立至今 | 45.9100 | 51.5500 | -5.6400 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.7800 | -0.7200 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.5100 | 3.7100 | -0.2000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.5100 | 3.7100 | -0.2000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.7800 | 14.2500 | -0.4700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.7800 | 14.2500 | -0.4700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | 21.5500 | 22.4900 | -0.9400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 21.5500 | 22.4900 | -0.9400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | 35.1300 | 40.0600 | -4.9300 | 0.6800 | 0.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | 35.1300 | 40.0600 | -4.9300 | 0.6800 | 0.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | 9.9200 | 10.1600 | -0.2400 | 0.5600 | 0.5600 | 0.0000 |
| 2024-03-31 | 近六个月 | 17.3100 | 17.6400 | -0.3300 | 0.5700 | 0.5700 | 0.0000 |
| 2024-03-31 | 近一年 | 19.3900 | 20.4100 | -1.0200 | 0.6000 | 0.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | 30.5500 | 35.0400 | -4.4900 | 0.6100 | 0.6500 | -0.0400 |
| 2023-12-31 | 近三个月 | 6.7200 | 6.7900 | -0.0700 | 0.5800 | 0.5800 | 0.0000 |
| 2023-12-31 | 近三个月 | 6.7200 | 6.7900 | -0.0700 | 0.5800 | 0.5800 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.8300 | 7.2100 | -0.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.8300 | 7.2100 | -0.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 16.1500 | 17.1700 | -1.0200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近一年 | 16.1500 | 17.1700 | -1.0200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 成立至今 | 18.7700 | 22.5900 | -3.8200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-12-31 | 成立至今 | 18.7700 | 22.5900 | -3.8200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.1000 | 0.3900 | -0.2900 | 0.6200 | 0.6200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.7700 | 2.3500 | -0.5800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-09-30 | 近一年 | 14.4400 | 15.5300 | -1.0900 | 0.6300 | 0.6300 | 0.0000 |
| 2023-09-30 | 成立至今 | 11.2900 | 14.7900 | -3.5000 | 0.6200 | 0.6700 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.3100 | -0.2100 | -0.1000 | 0.5200 | 0.5200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.6700 | 1.9500 | -0.2800 | 0.6600 | 0.6600 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.6700 | 1.9500 | -0.2800 | 0.6600 | 0.6600 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.7200 | 9.2900 | -0.5700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.7200 | 9.2900 | -0.5700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近一年 | 13.4400 | 14.4200 | -0.9800 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近一年 | 13.4400 | 14.4200 | -0.9800 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.1800 | 14.3500 | -3.1700 | 0.6300 | 0.6800 | -0.0500 |
| 2023-06-30 | 成立至今 | 11.1800 | 14.3500 | -3.1700 | 0.6300 | 0.6800 | -0.0500 |
| 2023-03-31 | 近三个月 | 6.9400 | 7.2000 | -0.2600 | 0.7000 | 0.7100 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.4500 | 12.8800 | -0.4300 | 0.6200 | 0.6200 | 0.0000 |
| 2023-03-31 | 近一年 | 10.9300 | 11.8100 | -0.8800 | 0.6300 | 0.6300 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.3500 | 12.1600 | -2.8100 | 0.6200 | 0.6900 | -0.0700 |
| 2022-12-31 | 近三个月 | 5.1600 | 5.2900 | -0.1300 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.1600 | 5.2900 | -0.1300 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近六个月 | 4.3400 | 4.6900 | -0.3500 | 0.5700 | 0.5700 | 0.0000 |
| 2022-12-31 | 近六个月 | 4.3400 | 4.6900 | -0.3500 | 0.5700 | 0.5700 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.2600 | 4.6200 | -2.3600 | 0.6000 | 0.6800 | -0.0800 |
| 2022-12-31 | 成立至今 | 2.2600 | 4.6200 | -2.3600 | 0.6000 | 0.6800 | -0.0800 |
| 2022-09-30 | 近三个月 | -0.7800 | -0.5700 | -0.2100 | 0.6100 | 0.6100 | 0.0000 |
| 2022-09-30 | 近六个月 | -1.3500 | -0.9500 | -0.4000 | 0.6300 | 0.6400 | -0.0100 |
| 2022-09-30 | 成立至今 | -2.7600 | -0.6400 | -2.1200 | 0.6200 | 0.7400 | -0.1200 |
| 2022-06-30 | 近一个月 | -1.5200 | -1.4600 | -0.0600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.5800 | -0.3800 | -0.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.5800 | -0.3800 | -0.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2022-06-30 | 成立至今 | -1.9900 | -0.0700 | -1.9200 | 0.6400 | 0.8400 | -0.2000 |
| 2022-06-30 | 成立至今 | -1.9900 | -0.0700 | -1.9200 | 0.6400 | 0.8400 | -0.2000 |
