南方中证互联网指数(LOF)A(160137)
2024-11-20
0.9919
1.3591%
| 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 | 15.5600 | 15.5600 | 0.0000 | 2.2200 | 2.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.3900 | 8.7100 | 0.6800 | 1.9600 | 1.9900 | -0.0300 |
| 2024-09-30 | 近一年 | 1.1500 | 0.3900 | 0.7600 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近三年 | -8.5800 | -10.1900 | 1.6100 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | -9.5600 | -15.3300 | 5.7700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.8400 | -1.1600 | 0.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.3500 | -5.9300 | 0.5800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3500 | -5.9300 | 0.5800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.5400 | -6.0800 | 0.5400 | 2.1300 | 2.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.5400 | -6.0800 | 0.5400 | 2.1300 | 2.1300 | 0.0000 |
| 2024-06-30 | 近一年 | -27.1000 | -28.1200 | 1.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.1000 | -28.1200 | 1.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -25.1200 | -27.7000 | 2.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三年 | -25.1200 | -27.7000 | 2.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.7400 | -26.7300 | 4.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.7400 | -26.7300 | 4.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.2100 | -0.1700 | -0.0400 | 2.5400 | 2.5400 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.5300 | -7.6600 | 0.1300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -23.5800 | -24.4400 | 0.8600 | 2.0400 | 2.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -12.0500 | -16.5800 | 4.5300 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.3200 | -22.1100 | 4.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5000 | 0.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5000 | 0.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.8200 | -23.4700 | 0.6500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.8200 | -23.4700 | 0.6500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近一年 | 4.6700 | 4.1300 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近一年 | 4.6700 | 4.1300 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近三年 | -17.8200 | -22.6800 | 4.8600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近三年 | -17.8200 | -22.6800 | 4.8600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.1500 | -21.9800 | 4.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.1500 | -21.9800 | 4.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2023-09-30 | 近三个月 | -16.7100 | -17.2600 | 0.5500 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.3600 | -18.1800 | 0.8200 | 2.0300 | 2.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 22.5600 | 23.1200 | -0.5600 | 1.8400 | 1.8800 | -0.0400 |
| 2023-09-30 | 成立至今 | -10.5900 | -15.6500 | 5.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.4300 | 3.5800 | -0.1500 | 2.5100 | 2.5300 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.1100 | 0.3300 | 2.3500 | 2.4000 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.1100 | 0.3300 | 2.3500 | 2.4000 | -0.0500 |
| 2023-06-30 | 近六个月 | 35.6300 | 36.0600 | -0.4300 | 2.1000 | 2.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | 35.6300 | 36.0600 | -0.4300 | 2.1000 | 2.1400 | -0.0400 |
| 2023-06-30 | 近一年 | 25.8100 | 26.7500 | -0.9400 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 近一年 | 25.8100 | 26.7500 | -0.9400 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 成立至今 | 7.3500 | 1.9400 | 5.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.3500 | 1.9400 | 5.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-03-31 | 近三个月 | 36.6900 | 37.5900 | -0.9000 | 1.7800 | 1.8300 | -0.0500 |
| 2023-03-31 | 近六个月 | 48.3100 | 50.4800 | -2.1700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 近一年 | 25.0300 | 25.8600 | -0.8300 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | 8.1900 | 3.0900 | 5.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.5000 | 9.3700 | -0.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.5000 | 9.3700 | -0.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.8400 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.8400 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -27.9700 | -28.3900 | 0.4200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -27.9700 | -28.3900 | 0.4200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.8500 | -25.0800 | 4.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.8500 | -25.0800 | 4.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.5100 | -14.8200 | 0.3100 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.6900 | -16.3600 | 0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-09-30 | 近一年 | -26.2600 | -27.3400 | 1.0800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 成立至今 | -27.0500 | -31.5000 | 4.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.1400 | 8.0000 | 0.1400 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3900 | -1.8000 | 0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.3900 | -1.8000 | 0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -22.3500 | -23.1300 | 0.7800 | 1.8900 | 1.8900 | 0.0000 |
| 2022-06-30 | 近六个月 | -22.3500 | -23.1300 | 0.7800 | 1.8900 | 1.8900 | 0.0000 |
| 2022-06-30 | 近一年 | -18.3500 | -20.6400 | 2.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近一年 | -18.3500 | -20.6400 | 2.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 成立至今 | -14.6700 | -19.5700 | 4.9000 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 成立至今 | -14.6700 | -19.5700 | 4.9000 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近三个月 | -21.2600 | -21.7200 | 0.4600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.5300 | -13.1300 | 0.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 近一年 | -7.9600 | -12.2800 | 4.3200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 成立至今 | -13.4700 | -18.1000 | 4.6300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.9700 | 0.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.9700 | 0.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.1500 | 3.2400 | 1.9100 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.1500 | 3.2400 | 1.9100 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 9.0000 | 3.6900 | 5.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近一年 | 9.0000 | 3.6900 | 5.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 成立至今 | 9.8900 | 4.6300 | 5.2600 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 9.8900 | 4.6300 | 5.2600 | 1.2300 | 1.2300 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.3400 | -6.9600 | 1.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近六个月 | 5.2300 | 0.9800 | 4.2500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | -1.0700 | -5.7200 | 4.6500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.0100 | 1.9700 | 1.0400 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.1700 | 8.5400 | 2.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.1700 | 8.5400 | 2.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.4400 | 3.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.4400 | 3.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.5100 | 1.3400 | 3.1700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.5100 | 1.3400 | 3.1700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.7500 | -7.4700 | 0.7200 | 1.5800 | 1.5800 | 0.0000 |
| 2021-03-31 | 成立至今 | -5.9900 | -6.6300 | 0.6400 | 1.4900 | 1.5000 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.9000 | -0.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.9000 | -0.0800 | 1.2700 | 1.2800 | -0.0100 |
