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南方中证申万有色金属ETF(512400)

2025-07-02     1.16450.9011%
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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10.910011.0700-0.16001.09001.09000.0000
2025-03-31近六个月-1.5800-1.5500-0.03001.56001.56000.0000
2025-03-31近一年4.37002.55001.82001.75001.7600-0.0100
2025-03-31近三年-12.2500-15.69003.44001.68001.6900-0.0100
2025-03-31近五年72.900061.870011.03001.92001.9300-0.0100
2025-03-31成立至今9.0800-4.130013.21001.84001.8600-0.0200
2024-12-31近三个月-11.2600-11.37000.11001.90001.90000.0000
2024-12-31近三个月-11.2600-11.37000.11001.90001.90000.0000
2024-12-31近六个月-0.3800-1.08000.70001.97001.97000.0000
2024-12-31近六个月-0.3800-1.08000.70001.97001.97000.0000
2024-12-31近一年4.03002.19001.84001.88001.88000.0000
2024-12-31近一年4.03002.19001.84001.88001.88000.0000
2024-12-31近三年-27.1700-30.11002.94001.75001.75000.0000
2024-12-31近三年-27.1700-30.11002.94001.75001.75000.0000
2024-12-31近五年35.280025.100010.18001.99001.99000.0000
2024-12-31近五年35.280025.100010.18001.99001.99000.0000
2024-12-31成立至今-1.6500-13.690012.04001.86001.8800-0.0200
2024-12-31成立至今-1.6500-13.690012.04001.86001.8800-0.0200
2024-09-30近三个月12.270011.60000.67002.03002.03000.0000
2024-09-30近六个月6.04004.17001.87001.92001.9300-0.0100
2024-09-30近一年12.120010.23001.89001.72001.72000.0000
2024-09-30近三年-19.6300-22.84003.21001.73001.73000.0000
2024-09-30近五年72.240058.380013.86001.96001.96000.0000
2024-09-30成立至今10.8300-2.610013.44001.85001.8800-0.0300
2024-06-30近一个月-7.2700-7.85000.58001.39001.4000-0.0100
2024-06-30近三个月-5.5500-6.66001.11001.79001.8100-0.0200
2024-06-30近三个月-5.5500-6.66001.11001.79001.8100-0.0200
2024-06-30近六个月4.42003.31001.11001.79001.8000-0.0100
2024-06-30近六个月4.42003.31001.11001.79001.8000-0.0100
2024-06-30近一年-4.4300-5.80001.37001.49001.5000-0.0100
2024-06-30近一年-4.4300-5.80001.37001.49001.5000-0.0100
2024-06-30近三年-12.8000-15.93003.13001.83001.83000.0000
2024-06-30近三年-12.8000-15.93003.13001.83001.83000.0000
2024-06-30近五年48.180032.930015.25001.92001.9300-0.0100
2024-06-30成立至今-1.2800-12.740011.46001.85001.8700-0.0200
2024-06-30成立至今-1.2800-12.740011.46001.85001.8700-0.0200
2024-03-31近三个月10.560010.6900-0.13001.79001.79000.0000
2024-03-31近六个月5.74005.8200-0.08001.50001.50000.0000
2024-03-31近一年-6.9500-8.50001.55001.39001.39000.0000
2024-03-31近三年3.35000.35003.00001.84001.84000.0000
2024-03-31近五年52.070036.920015.15001.93001.9400-0.0100
2024-03-31成立至今4.5200-6.510011.03001.85001.8700-0.0200
2023-12-31近三个月-4.3600-4.40000.04001.15001.15000.0000
2023-12-31近三个月-4.3600-4.40000.04001.15001.15000.0000
2023-12-31近六个月-8.4800-8.82000.34001.15001.15000.0000
2023-12-31近六个月-8.4800-8.82000.34001.15001.15000.0000
2023-12-31近一年-11.1100-12.67001.56001.26001.26000.0000
2023-12-31近一年-11.1100-12.67001.56001.26001.26000.0000
2023-12-31近三年-7.4700-10.19002.72001.97001.97000.0000
2023-12-31近三年-7.4700-10.19002.72001.97001.97000.0000
2023-12-31近五年66.910049.730017.18001.94001.94000.0000
2023-12-31近五年66.910049.730017.18001.94001.94000.0000
2023-12-31成立至今-5.4600-15.540010.08001.85001.8800-0.0300
2023-12-31成立至今-5.4600-15.540010.08001.85001.8800-0.0300
2023-09-30近三个月-4.3100-4.62000.31001.16001.1700-0.0100
2023-09-30近六个月-12.0000-13.53001.53001.29001.29000.0000
2023-09-30近一年-9.2700-10.68001.41001.36001.36000.0000
2023-09-30近三年28.140024.44003.70002.03002.0400-0.0100
2023-09-30近五年48.870033.690015.18001.96001.9700-0.0100
2023-09-30成立至今-1.1500-11.650010.50001.88001.9000-0.0200
2023-06-30近一个月0.84000.08000.76001.32001.30000.0200
2023-06-30近三个月-8.0400-9.34001.30001.42001.42000.0000
2023-06-30近三个月-8.0400-9.34001.30001.42001.42000.0000
2023-06-30近六个月-2.8800-4.22001.34001.37001.37000.0000
2023-06-30近六个月-2.8800-4.22001.34001.37001.37000.0000
2023-06-30近一年-21.4400-22.54001.10001.54001.54000.0000
2023-06-30近一年-21.4400-22.54001.10001.54001.54000.0000
2023-06-30近三年45.920040.76005.16002.12002.1300-0.0100
2023-06-30近三年45.920040.76005.16002.12002.1300-0.0100
2023-06-30近五年38.030024.240013.79001.97001.9800-0.0100
2023-06-30成立至今3.3000-7.370010.67001.90001.9300-0.0300
2023-06-30成立至今3.3000-7.370010.67001.90001.9300-0.0300
2023-03-31近三个月5.61005.6400-0.03001.31001.31000.0000
2023-03-31近六个月3.10003.2900-0.19001.44001.44000.0000
2023-03-31近一年-9.6400-10.15000.51001.88001.88000.0000
2023-03-31近三年78.050072.50005.55002.12002.12000.0000
2023-03-31近五年25.330013.070012.26001.97001.9800-0.0100
2023-03-31成立至今12.33002.170010.16001.92001.9500-0.0300
2022-12-31近三个月-2.3800-2.2300-0.15001.56001.56000.0000
2022-12-31近三个月-2.3800-2.2300-0.15001.56001.56000.0000
2022-12-31近六个月-19.1200-19.13000.01001.68001.68000.0000
2022-12-31近六个月-19.1200-19.13000.01001.68001.68000.0000
2022-12-31近一年-21.2400-21.69000.45002.01002.0200-0.0100
2022-12-31近一年-21.2400-21.69000.45002.01002.0200-0.0100
2022-12-31近三年46.300040.17006.13002.21002.21000.0000
2022-12-31近三年46.300040.17006.13002.21002.21000.0000
2022-12-31近五年13.29001.760011.53001.99002.0000-0.0100
2022-12-31近五年13.29001.760011.53001.99002.0000-0.0100
2022-12-31成立至今6.3600-3.29009.65001.94001.9700-0.0300
2022-12-31成立至今6.3600-3.29009.65001.94001.9700-0.0300
2022-09-30近三个月-17.1500-17.29000.14001.79001.79000.0000
2022-09-30近六个月-12.3600-13.01000.65002.23002.23000.0000
2022-09-30近一年-20.9900-21.63000.64002.04002.0500-0.0100
2022-09-30近三年69.310060.87008.44002.19002.19000.0000
2022-09-30近五年6.2600-5.560011.82001.98001.9900-0.0100
2022-09-30成立至今8.9500-1.080010.03001.96001.9900-0.0300
2022-06-30近一个月11.470011.01000.46002.17002.16000.0100
2022-06-30近三个月5.78005.17000.61002.62002.62000.0000
2022-06-30近三个月5.78005.17000.61002.62002.62000.0000
2022-06-30近六个月-2.6200-3.17000.55002.32002.3300-0.0100
2022-06-30近六个月-2.6200-3.17000.55002.32002.3300-0.0100
2022-06-30近一年16.160015.21000.95002.35002.35000.0000
2022-06-30近一年16.160015.21000.95002.35002.35000.0000
2022-06-30近三年97.390082.180015.21002.15002.1600-0.0100
2022-06-30近三年97.390082.180015.21002.15002.1600-0.0100
2022-06-30成立至今31.500019.590011.91001.97002.0000-0.0300
2022-06-30成立至今31.500019.590011.91001.97002.0000-0.0300
2022-03-31近三个月-7.9500-7.9300-0.02001.99002.0000-0.0100
2022-03-31近六个月-9.8500-9.91000.06001.85001.85000.0000
2022-03-31近一年22.920022.05000.87002.17002.1800-0.0100
2022-03-31近三年80.870066.530014.34002.10002.1100-0.0100
2022-03-31成立至今24.310013.710010.60001.93001.9600-0.0300
2021-12-31近三个月-2.0700-2.16000.09001.71001.7200-0.0100
2021-12-31近三个月-2.0700-2.16000.09001.71001.7200-0.0100
2021-12-31近六个月19.280018.98000.30002.37002.3800-0.0100
2021-12-31近六个月19.280018.98000.30002.37002.3800-0.0100
2021-12-31近一年32.170031.31000.86002.44002.4500-0.0100
2021-12-31近一年32.170031.31000.86002.44002.4500-0.0100
2021-12-31近三年138.4200118.930019.49002.09002.1000-0.0100
2021-12-31近三年138.4200118.930019.49002.09002.1000-0.0100
2021-12-31成立至今35.040023.500011.54001.93001.9600-0.0300
2021-12-31成立至今35.040023.500011.54001.93001.9600-0.0300
2021-09-30近三个月21.810021.60000.21002.91002.9200-0.0100
2021-09-30近六个月36.360035.48000.88002.46002.4700-0.0100
2021-09-30近一年78.770077.78000.99002.53002.5400-0.0100
2021-09-30近三年107.680091.000016.68002.10002.1100-0.0100
2021-09-30成立至今37.900026.220011.68001.94001.9800-0.0400
2021-06-30近一个月-5.6500-6.04000.39001.66001.66000.0000
2021-06-30近三个月11.950011.41000.54001.91001.9200-0.0100
2021-06-30近三个月11.950011.41000.54001.91001.9200-0.0100
2021-06-30近六个月10.810010.37000.44002.53002.5400-0.0100
2021-06-30近六个月10.810010.37000.44002.53002.5400-0.0100
2021-06-30近一年59.920057.73002.19002.37002.3800-0.0100
2021-06-30近一年59.920057.73002.19002.37002.3800-0.0100
2021-06-30近三年51.270039.220012.05001.97001.9800-0.0100
2021-06-30近三年51.270039.220012.05001.97001.9800-0.0100
2021-06-30成立至今13.21003.80009.41001.86001.9000-0.0400
2021-06-30成立至今13.21003.80009.41001.86001.9000-0.0400
2021-03-31近三个月-1.0200-0.9400-0.08003.05003.0700-0.0200
2021-03-31近六个月31.100031.2200-0.12002.61002.6200-0.0100
2021-03-31近一年60.290057.30002.99002.28002.2900-0.0100
2021-03-31近三年12.83003.10009.73001.94001.9500-0.0100
2021-03-31成立至今1.1300-6.84007.97001.86001.9000-0.0400
2020-12-31近三个月32.450032.4700-0.02002.09002.1000-0.0100
2020-12-31近三个月32.450032.4700-0.02002.09002.1000-0.0100
2020-12-31近六个月44.330042.91001.42002.22002.2300-0.0100
2020-12-31近六个月44.330042.91001.42002.22002.2300-0.0100
2020-12-31近一年40.540036.31004.23002.14002.1500-0.0100
2020-12-31近一年40.540036.31004.23002.14002.1500-0.0100
2020-12-31近三年8.8300-1.05009.88001.81001.8200-0.0100
2020-12-31近三年8.8300-1.05009.88001.81001.8200-0.0100
2020-12-31成立至今2.1700-5.95008.12001.75001.7900-0.0400
2020-12-31成立至今2.1700-5.95008.12001.75001.7900-0.0400
2020-09-30近三个月8.97007.88001.09002.34002.3500-0.0100
2020-09-30近六个月22.270019.87002.40001.94001.9500-0.0100
2020-09-30近一年19.880015.47004.41001.95001.9600-0.0100
2020-09-30近三年-24.7600-32.21007.45001.74001.7500-0.0100
2020-09-30成立至今-22.8600-29.00006.14001.72001.7600-0.0400
2020-06-30近一个月5.47004.91000.56001.08001.08000.0000
2020-06-30近三个月12.200011.11001.09001.38001.38000.0000
2020-06-30近三个月12.200011.11001.09001.38001.38000.0000
2020-06-30近六个月-2.6300-4.62001.99002.05002.05000.0000
2020-06-30近六个月-2.6300-4.62001.99002.05002.05000.0000
2020-06-30近一年6.26000.25006.01001.66001.6800-0.0200
2020-06-30近一年6.26000.25006.01001.66001.6800-0.0200
2020-06-30成立至今-29.2100-34.19004.98001.65001.7000-0.0500
2020-06-30成立至今-29.2100-34.19004.98001.65001.7000-0.0500
2020-03-31近三个月-13.2200-14.16000.94002.56002.56000.0000
2019-12-31近三个月12.980012.21000.77001.14001.1500-0.0100
2019-12-31近三个月12.980012.21000.77001.14001.1500-0.0100
2019-12-31近六个月9.13005.11004.02001.20001.2400-0.0400
2019-12-31近一年28.350022.31006.04001.60001.6200-0.0200
2019-12-31成立至今-27.3000-31.00003.70001.56001.6200-0.0600
2019-09-30近三个月-3.4100-6.33002.92001.25001.3200-0.0700
2019-06-30近一个月3.02002.63000.39001.35001.3600-0.0100
2019-06-30近三个月-3.0700-3.86000.79001.99001.99000.0000
2019-06-30近三个月-3.0700-3.86000.79001.99001.99000.0000
2019-06-30近六个月17.620016.37001.25001.94001.9500-0.0100
2019-06-30近一年-10.9800-11.96000.98001.79001.79000.0000
2019-06-30成立至今-33.3800-34.36000.98001.64001.7100-0.0700
2019-03-31近三个月21.350021.04000.31001.89001.9000-0.0100
2018-12-31近三个月-14.7000-14.6400-0.06001.78001.7900-0.0100
2018-12-31近三个月-14.7000-14.6400-0.06001.78001.7900-0.0100
2018-12-31近六个月-24.3200-24.34000.02001.62001.62000.0000
2018-12-31近一年-39.6700-40.65000.98001.62001.62000.0000
2018-12-31成立至今-43.3600-43.59000.23001.52001.6200-0.1000
2018-09-30近三个月-11.2800-11.37000.09001.45001.45000.0000
2018-06-30近一个月-8.9500-9.17000.22001.84001.83000.0100
2018-06-30近三个月-16.5000-17.48000.98001.47001.4800-0.0100
2018-06-30近三个月-16.5000-17.48000.98001.47001.4800-0.0100
2018-06-30近六个月-20.2800-21.55001.27001.63001.6400-0.0100
2018-06-30成立至今-25.1600-25.44000.28001.46001.6100-0.1500
2018-03-31近三个月-4.5300-4.93000.40001.78001.7900-0.0100
2017-12-31近三个月-8.4400-9.25000.81001.27001.2900-0.0200
2017-12-31近三个月-8.4400-9.25000.81001.27001.2900-0.0200
2017-12-31成立至今-6.1200-4.9600-1.16001.25001.5900-0.3400