南方中证科技100ETF(159853)
2023-11-24
0.7964
-0.9083%
| 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 |
| 2023-09-30 | 近三个月 | -11.8600 | -11.9600 | 0.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.1800 | -13.1400 | 0.9600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近一年 | 7.1000 | 5.5800 | 1.5200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.5500 | -18.9300 | 0.3800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.6500 | 4.4100 | 0.2400 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.3700 | -1.3400 | 0.9700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.3700 | -1.3400 | 0.9700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近六个月 | 16.5500 | 15.5400 | 1.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.5500 | 15.5400 | 1.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | 0.5800 | -0.7400 | 1.3200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近一年 | 0.5800 | -0.7400 | 1.3200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.5900 | -7.9200 | 0.3300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -7.5900 | -7.9200 | 0.3300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 近三个月 | 16.9800 | 17.1000 | -0.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近六个月 | 21.9600 | 21.5500 | 0.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近一年 | 4.6200 | 3.3200 | 1.3000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 成立至今 | -7.2500 | -6.6700 | -0.5800 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.7900 | 0.4700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.7900 | 0.4700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.7000 | -14.0900 | 0.3900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.7000 | -14.0900 | 0.3900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -27.3600 | -28.3300 | 0.9700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近一年 | -27.3600 | -28.3300 | 0.9700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.7100 | -20.3000 | -0.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.7100 | -20.3000 | -0.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.2300 | -17.2300 | 0.0000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.2100 | -15.0000 | 0.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近一年 | -23.9500 | -24.5500 | 0.6000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | -23.9500 | -23.2100 | -0.7400 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4900 | 9.3200 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.6400 | 2.7000 | 0.9400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.6400 | 2.7000 | 0.9400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.8200 | -16.5700 | 0.7500 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.8200 | -16.5700 | 0.7500 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.1200 | -7.2200 | -0.9000 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 成立至今 | -8.1200 | -7.2200 | -0.9000 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.7800 | -18.7600 | -0.0200 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.3500 | -11.2400 | -0.1100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 成立至今 | -11.3500 | -9.6700 | -1.6800 | 1.2700 | 1.3100 | -0.0400 |
| 2021-12-31 | 近三个月 | 9.1500 | 9.2600 | -0.1100 | 0.8500 | 0.9200 | -0.0700 |
| 2021-12-31 | 近三个月 | 9.1500 | 9.2600 | -0.1100 | 0.8500 | 0.9200 | -0.0700 |
| 2021-12-31 | 成立至今 | 9.1500 | 11.2000 | -2.0500 | 0.8300 | 0.9300 | -0.1000 |
| 2021-12-31 | 成立至今 | 9.1500 | 11.2000 | -2.0500 | 0.8300 | 0.9300 | -0.1000 |
