南方上证科创板50成份ETF(588150)
2024-11-20
0.7011
0.4585%
| 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 | 22.3000 | 22.5100 | -0.2100 | 2.8300 | 2.8300 | 0.0000 |
| 2024-09-30 | 近六个月 | 14.1000 | 14.3700 | -0.2700 | 2.2600 | 2.2600 | 0.0000 |
| 2024-09-30 | 近一年 | -2.3500 | -1.7400 | -0.6100 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 成立至今 | -38.9700 | -39.2400 | 0.2700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.2400 | -4.1900 | -0.0500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.7100 | -6.6400 | -0.0700 | 1.4000 | 1.3900 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.7100 | -6.6400 | -0.0700 | 1.4000 | 1.3900 | 0.0100 |
| 2024-06-30 | 近六个月 | -16.6200 | -16.4200 | -0.2000 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.6200 | -16.4200 | -0.2000 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -29.4400 | -29.1600 | -0.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -29.4400 | -29.1600 | -0.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 成立至今 | -50.1000 | -50.4000 | 0.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.1000 | -50.4000 | 0.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近三个月 | -10.6300 | -10.4800 | -0.1500 | 1.9600 | 1.9600 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.4200 | -14.0900 | -0.3300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -29.5500 | -29.4800 | -0.0700 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 成立至今 | -46.5100 | -46.8700 | 0.3600 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.0300 | -0.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.0300 | -0.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.3700 | -15.2400 | -0.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3700 | -15.2400 | -0.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3500 | -11.2400 | -0.1100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3500 | -11.2400 | -0.1100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 成立至今 | -40.1500 | -40.6600 | 0.5100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 成立至今 | -40.1500 | -40.6600 | 0.5100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近三个月 | -11.6200 | -11.6700 | 0.0500 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.6900 | -17.9100 | 0.2200 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 近一年 | -5.5000 | -5.4900 | -0.0100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -37.5000 | -38.1600 | 0.6600 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近一个月 | -4.6100 | -4.6300 | 0.0200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.8600 | -7.0600 | 0.2000 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8600 | -7.0600 | 0.2000 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.7500 | 4.7100 | 0.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.7500 | 4.7100 | 0.0400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -9.1400 | -9.0900 | -0.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -9.1400 | -9.0900 | -0.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -29.2800 | -29.9900 | 0.7100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | -29.2800 | -29.9900 | 0.7100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近三个月 | 12.4700 | 12.6700 | -0.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近六个月 | 14.8000 | 15.1300 | -0.3300 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -0.9400 | -0.8700 | -0.0700 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -24.0700 | -24.6700 | 0.6000 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0700 | 2.1900 | -0.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0700 | 2.1900 | -0.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.2600 | -13.1800 | -0.0800 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.2600 | -13.1800 | -0.0800 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近一年 | -31.1800 | -31.3500 | 0.1700 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近一年 | -31.1800 | -31.3500 | 0.1700 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 成立至今 | -32.4900 | -33.1400 | 0.6500 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 成立至今 | -32.4900 | -33.1400 | 0.6500 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.0200 | -15.0400 | 0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.7100 | -13.9000 | 0.1900 | 1.8400 | 1.8500 | -0.0100 |
| 2022-09-30 | 成立至今 | -33.8600 | -34.5700 | 0.7100 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.9700 | 6.8000 | 0.1700 | 1.9300 | 1.9400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.5400 | 1.3400 | 0.2000 | 2.2200 | 2.2300 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.5400 | 1.3400 | 0.2000 | 2.2200 | 2.2300 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.6600 | -20.9200 | 0.2600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.6600 | -20.9200 | 0.2600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 成立至今 | -22.1700 | -22.9900 | 0.8200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 成立至今 | -22.1700 | -22.9900 | 0.8200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-03-31 | 近三个月 | -21.8700 | -21.9700 | 0.1000 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 成立至今 | -23.3500 | -24.0100 | 0.6600 | 1.5700 | 1.6000 | -0.0300 |
