南方上证科创板50成份增强策略ETF(588370)
2024-11-20
0.9837
0.6858%
| 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 | 19.7200 | 22.5100 | -2.7900 | 2.6900 | 2.8300 | -0.1400 |
| 2024-09-30 | 近六个月 | 13.3200 | 14.3700 | -1.0500 | 2.1400 | 2.2600 | -0.1200 |
| 2024-09-30 | 近一年 | -2.1000 | -1.7400 | -0.3600 | 1.8600 | 1.9500 | -0.0900 |
| 2024-09-30 | 成立至今 | -13.5500 | -12.7900 | -0.7600 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.6700 | -4.1900 | 0.5200 | 1.2100 | 1.2900 | -0.0800 |
| 2024-06-30 | 近三个月 | -5.3500 | -6.6400 | 1.2900 | 1.3200 | 1.3900 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.3500 | -6.6400 | 1.2900 | 1.3200 | 1.3900 | -0.0700 |
| 2024-06-30 | 近六个月 | -14.1100 | -16.4200 | 2.3100 | 1.6400 | 1.6900 | -0.0500 |
| 2024-06-30 | 近六个月 | -14.1100 | -16.4200 | 2.3100 | 1.6400 | 1.6900 | -0.0500 |
| 2024-06-30 | 近一年 | -27.8000 | -29.1600 | 1.3600 | 1.3800 | 1.4400 | -0.0600 |
| 2024-06-30 | 近一年 | -27.8000 | -29.1600 | 1.3600 | 1.3800 | 1.4400 | -0.0600 |
| 2024-06-30 | 成立至今 | -27.7900 | -28.8100 | 1.0200 | 1.3200 | 1.4000 | -0.0800 |
| 2024-06-30 | 成立至今 | -27.7900 | -28.8100 | 1.0200 | 1.3200 | 1.4000 | -0.0800 |
| 2024-03-31 | 近三个月 | -9.2500 | -10.4800 | 1.2300 | 1.9200 | 1.9600 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.6000 | -14.0900 | 0.4900 | 1.5200 | 1.5800 | -0.0600 |
| 2024-03-31 | 近一年 | -27.8400 | -29.4800 | 1.6400 | 1.4000 | 1.4900 | -0.0900 |
| 2024-03-31 | 成立至今 | -23.7100 | -23.7500 | 0.0400 | 1.3200 | 1.4100 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.0300 | -0.7600 | 1.0200 | 1.1200 | -0.1000 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.0300 | -0.7600 | 1.0200 | 1.1200 | -0.1000 |
| 2023-12-31 | 近六个月 | -15.9500 | -15.2400 | -0.7100 | 1.0900 | 1.1700 | -0.0800 |
| 2023-12-31 | 近六个月 | -15.9500 | -15.2400 | -0.7100 | 1.0900 | 1.1700 | -0.0800 |
| 2023-12-31 | 近一年 | -12.2200 | -11.2400 | -0.9800 | 1.1600 | 1.2700 | -0.1100 |
| 2023-12-31 | 近一年 | -12.2200 | -11.2400 | -0.9800 | 1.1600 | 1.2700 | -0.1100 |
| 2023-12-31 | 成立至今 | -15.9300 | -14.8200 | -1.1100 | 1.1500 | 1.2600 | -0.1100 |
| 2023-12-31 | 成立至今 | -15.9300 | -14.8200 | -1.1100 | 1.1500 | 1.2600 | -0.1100 |
| 2023-09-30 | 近三个月 | -11.7200 | -11.6700 | -0.0500 | 1.1500 | 1.2200 | -0.0700 |
| 2023-09-30 | 近六个月 | -16.4900 | -17.9100 | 1.4200 | 1.2800 | 1.3900 | -0.1100 |
| 2023-09-30 | 成立至今 | -11.7000 | -11.2400 | -0.4600 | 1.1900 | 1.3000 | -0.1100 |
| 2023-06-30 | 近一个月 | -3.2600 | -4.6300 | 1.3700 | 1.1700 | 1.3100 | -0.1400 |
| 2023-06-30 | 近三个月 | -5.4000 | -7.0600 | 1.6600 | 1.4100 | 1.5700 | -0.1600 |
| 2023-06-30 | 近三个月 | -5.4000 | -7.0600 | 1.6600 | 1.4100 | 1.5700 | -0.1600 |
| 2023-06-30 | 近六个月 | 4.4400 | 4.7100 | -0.2700 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 近六个月 | 4.4400 | 4.7100 | -0.2700 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 成立至今 | 0.0200 | 0.4900 | -0.4700 | 1.2100 | 1.3300 | -0.1200 |
| 2023-06-30 | 成立至今 | 0.0200 | 0.4900 | -0.4700 | 1.2100 | 1.3300 | -0.1200 |
| 2023-03-31 | 近三个月 | 10.4000 | 12.6700 | -2.2700 | 1.0400 | 1.1200 | -0.0800 |
| 2023-03-31 | 成立至今 | 5.7300 | 8.1300 | -2.4000 | 1.0500 | 1.1300 | -0.0800 |
