南方标普中国A股大盘红利低波50ETF(515450)
2025-03-05
1.3867
0.7630%
| 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 | 2.0900 | 1.8100 | 0.2800 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.8700 | 11.1000 | 2.7700 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 30.9900 | 25.0200 | 5.9700 | 1.0700 | 1.0700 | 0.0000 |
| 2024-12-31 | 近三年 | 46.0000 | 27.2400 | 18.7600 | 0.9700 | 0.9700 | 0.0000 |
| 2024-12-31 | 成立至今 | 90.0000 | 33.0400 | 56.9600 | 0.9600 | 1.0000 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.5500 | 9.1200 | 2.4300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.7800 | 10.5800 | 5.2000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-09-30 | 近一年 | 21.7900 | 16.4100 | 5.3800 | 0.8600 | 0.8700 | -0.0100 |
| 2024-09-30 | 近三年 | 42.1900 | 24.1500 | 18.0400 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 成立至今 | 86.1100 | 30.6800 | 55.4300 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.0800 | -3.2300 | 2.1500 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.8000 | 1.3300 | 2.4700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.8000 | 1.3300 | 2.4700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.0300 | 12.5300 | 2.5000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.0300 | 12.5300 | 2.5000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | 12.2000 | 6.7200 | 5.4800 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近一年 | 12.2000 | 6.7200 | 5.4800 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近三年 | 38.1900 | 17.4800 | 20.7100 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三年 | 38.1900 | 17.4800 | 20.7100 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 成立至今 | 66.8500 | 19.7500 | 47.1000 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | 66.8500 | 19.7500 | 47.1000 | 0.9200 | 0.9700 | -0.0500 |
| 2024-03-31 | 近三个月 | 10.8200 | 11.0500 | -0.2300 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近六个月 | 5.1900 | 5.2700 | -0.0800 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近一年 | 14.9600 | 9.9200 | 5.0400 | 0.7900 | 0.7900 | 0.0000 |
| 2024-03-31 | 近三年 | 32.3800 | 12.1400 | 20.2400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 成立至今 | 60.7400 | 18.1800 | 42.5600 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.4600 | 0.3700 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.0900 | -5.4600 | 0.3700 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.4600 | -5.4300 | 2.9700 | 0.6300 | 0.6300 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.4600 | -5.4300 | 2.9700 | 0.6300 | 0.6300 | 0.0000 |
| 2023-12-31 | 近一年 | 15.9100 | 9.4800 | 6.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近一年 | 15.9100 | 9.4800 | 6.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近三年 | 32.9800 | 10.9500 | 22.0300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近三年 | 32.9800 | 10.9500 | 22.0300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 成立至今 | 45.0500 | 5.0800 | 39.9700 | 0.9400 | 0.9900 | -0.0500 |
| 2023-12-31 | 成立至今 | 45.0500 | 5.0800 | 39.9700 | 0.9400 | 0.9900 | -0.0500 |
| 2023-09-30 | 近三个月 | 2.7700 | 0.0400 | 2.7300 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 近六个月 | 9.2900 | 4.4100 | 4.8800 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 近一年 | 26.7300 | 20.2600 | 6.4700 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 近三年 | 47.5500 | 23.2700 | 24.2800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | 52.8200 | 11.1500 | 41.6700 | 0.9600 | 1.0100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.3400 | -0.2300 | 1.5700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | 6.3500 | 4.3700 | 1.9800 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | 6.3500 | 4.3700 | 1.9800 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | 18.8300 | 15.7600 | 3.0700 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近六个月 | 18.8300 | 15.7600 | 3.0700 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近一年 | 17.3500 | 11.0400 | 6.3100 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近一年 | 17.3500 | 11.0400 | 6.3100 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近三年 | 59.2300 | 29.4600 | 29.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 59.2300 | 29.4600 | 29.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 成立至今 | 48.7000 | 11.1100 | 37.5900 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 成立至今 | 48.7000 | 11.1100 | 37.5900 | 0.9700 | 1.0300 | -0.0600 |
| 2023-03-31 | 近三个月 | 11.7400 | 10.9200 | 0.8200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-03-31 | 近六个月 | 15.9500 | 15.1800 | 0.7700 | 0.8500 | 0.8400 | 0.0100 |
| 2023-03-31 | 近一年 | 8.9400 | 3.0500 | 5.8900 | 0.9000 | 0.9000 | 0.0000 |
| 2023-03-31 | 近三年 | 48.8400 | 20.6500 | 28.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 成立至今 | 39.8200 | 6.4600 | 33.3600 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.7700 | 3.8400 | -0.0700 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.7700 | 3.8400 | -0.0700 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.2500 | -4.0800 | 2.8300 | 0.8700 | 0.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.2500 | -4.0800 | 2.8300 | 0.8700 | 0.8800 | -0.0100 |
| 2022-12-31 | 近一年 | -3.8400 | -8.2100 | 4.3700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -3.8400 | -8.2100 | 4.3700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 成立至今 | 25.1400 | -4.0200 | 29.1600 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 成立至今 | 25.1400 | -4.0200 | 29.1600 | 0.9900 | 1.0500 | -0.0600 |
| 2022-09-30 | 近三个月 | -4.8400 | -7.6300 | 2.7900 | 0.8100 | 0.8200 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.0400 | -10.5300 | 4.4900 | 0.9400 | 0.9400 | 0.0000 |
| 2022-09-30 | 近一年 | -7.8700 | -12.1900 | 4.3200 | 1.0400 | 1.0700 | -0.0300 |
| 2022-09-30 | 成立至今 | 20.5900 | -7.5700 | 28.1600 | 0.9900 | 1.0700 | -0.0800 |
| 2022-06-30 | 近一个月 | 1.4900 | -0.3300 | 1.8200 | 0.7500 | 0.7300 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.2600 | -3.1300 | 1.8700 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 近三个月 | -1.2600 | -3.1300 | 1.8700 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 近六个月 | -2.6200 | -4.3000 | 1.6800 | 1.2200 | 1.2700 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.6200 | -4.3000 | 1.6800 | 1.2200 | 1.2700 | -0.0500 |
| 2022-06-30 | 近一年 | 4.9500 | -1.8400 | 6.7900 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 近一年 | 4.9500 | -1.8400 | 6.7900 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 成立至今 | 26.7200 | 0.0600 | 26.6600 | 1.0100 | 1.1000 | -0.0900 |
| 2022-06-30 | 成立至今 | 26.7200 | 0.0600 | 26.6600 | 1.0100 | 1.1000 | -0.0900 |
| 2022-03-31 | 近三个月 | -1.3700 | -1.2100 | -0.1600 | 1.3600 | 1.4600 | -0.1000 |
| 2022-03-31 | 近六个月 | -1.9500 | -1.8600 | -0.0900 | 1.1300 | 1.2000 | -0.0700 |
| 2022-03-31 | 近一年 | 5.6900 | -1.9700 | 7.6600 | 1.0300 | 1.0700 | -0.0400 |
| 2022-03-31 | 成立至今 | 28.3400 | 3.3000 | 25.0400 | 1.0000 | 1.1000 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.5800 | -0.6700 | 0.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.5800 | -0.6700 | 0.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.7800 | 2.5700 | 5.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.7800 | 2.5700 | 5.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 19.3100 | 10.4000 | 8.9100 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近一年 | 19.3100 | 10.4000 | 8.9100 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 成立至今 | 30.1300 | 4.5600 | 25.5700 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 成立至今 | 30.1300 | 4.5600 | 25.5700 | 0.9500 | 1.0500 | -0.1000 |
| 2021-09-30 | 近三个月 | 8.4100 | 3.2600 | 5.1500 | 1.1300 | 1.1600 | -0.0300 |
| 2021-09-30 | 近六个月 | 7.7900 | -0.1100 | 7.9000 | 0.9200 | 0.9400 | -0.0200 |
| 2021-09-30 | 近一年 | 26.3800 | 16.7300 | 9.6500 | 0.9000 | 0.9100 | -0.0100 |
| 2021-09-30 | 成立至今 | 30.8900 | 5.2600 | 25.6300 | 0.9700 | 1.0700 | -0.1000 |
| 2021-06-30 | 近一个月 | 0.6500 | -1.2000 | 1.8500 | 0.5700 | 0.6200 | -0.0500 |
| 2021-06-30 | 近三个月 | -0.5700 | -3.2700 | 2.7000 | 0.6100 | 0.6300 | -0.0200 |
| 2021-06-30 | 近三个月 | -0.5700 | -3.2700 | 2.7000 | 0.6100 | 0.6300 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.7000 | 7.6300 | 3.0700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.7000 | 7.6300 | 3.0700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-06-30 | 近一年 | 29.2900 | 18.7800 | 10.5100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近一年 | 29.2900 | 18.7800 | 10.5100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 成立至今 | 20.7400 | 1.9400 | 18.8000 | 0.9300 | 1.0600 | -0.1300 |
| 2021-06-30 | 成立至今 | 20.7400 | 1.9400 | 18.8000 | 0.9300 | 1.0600 | -0.1300 |
| 2021-03-31 | 近三个月 | 11.3300 | 11.2600 | 0.0700 | 0.9800 | 0.9900 | -0.0100 |
| 2021-03-31 | 近六个月 | 17.2400 | 16.8700 | 0.3700 | 0.8800 | 0.8800 | 0.0000 |
| 2021-03-31 | 近一年 | 29.2600 | 19.4300 | 9.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-03-31 | 成立至今 | 21.4300 | 5.3800 | 16.0500 | 0.9900 | 1.1300 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.3100 | 5.0400 | 0.2700 | 0.7600 | 0.7700 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.3100 | 5.0400 | 0.2700 | 0.7600 | 0.7700 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.7900 | 10.3600 | 6.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.7900 | 10.3600 | 6.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2020-12-31 | 成立至今 | 9.0700 | -5.2900 | 14.3600 | 0.9900 | 1.1600 | -0.1700 |
| 2020-12-31 | 成立至今 | 9.0700 | -5.2900 | 14.3600 | 0.9900 | 1.1600 | -0.1700 |
| 2020-09-30 | 近三个月 | 10.9000 | 5.0600 | 5.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-09-30 | 近六个月 | 10.2500 | 2.2000 | 8.0500 | 1.0700 | 1.0900 | -0.0200 |
| 2020-09-30 | 成立至今 | 3.5700 | -9.8300 | 13.4000 | 1.0600 | 1.2700 | -0.2100 |
| 2020-06-30 | 近一个月 | 1.2500 | -0.6900 | 1.9400 | 0.6600 | 0.6800 | -0.0200 |
| 2020-06-30 | 近三个月 | -0.5900 | -2.7300 | 2.1400 | 0.6500 | 0.6500 | 0.0000 |
| 2020-06-30 | 近三个月 | -0.5900 | -2.7300 | 2.1400 | 0.6500 | 0.6500 | 0.0000 |
| 2020-06-30 | 成立至今 | -6.6100 | -14.1700 | 7.5600 | 0.8300 | 1.2100 | -0.3800 |
| 2020-06-30 | 成立至今 | -6.6100 | -14.1700 | 7.5600 | 0.8300 | 1.2100 | -0.3800 |
| 2020-03-31 | 成立至今 | -6.0600 | -11.7600 | 5.7000 | 1.0200 | 1.6700 | -0.6500 |
