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南方中证小康产业ETF联接C(004346)

2024-12-03     1.82660.7446%
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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
2024-09-30近三个月11.48009.87001.61001.31001.3200-0.0100
2024-09-30近六个月14.280011.74002.54001.07001.0800-0.0100
2024-09-30近一年15.960013.55002.41000.95000.95000.0000
2024-09-30近三年11.90003.74008.16000.99001.0000-0.0100
2024-09-30近五年51.310022.860028.45001.05001.0600-0.0100
2024-09-30成立至今47.060012.890034.17001.05001.0600-0.0100
2024-06-30近一个月-0.6400-1.53000.89000.64000.6500-0.0100
2024-06-30近三个月2.51001.70000.81000.74000.7500-0.0100
2024-06-30近三个月2.51001.70000.81000.74000.7500-0.0100
2024-06-30近六个月11.800011.24000.56000.83000.8400-0.0100
2024-06-30近六个月11.800011.24000.56000.83000.8400-0.0100
2024-06-30近一年4.74002.38002.36000.79000.79000.0000
2024-06-30近一年4.74002.38002.36000.79000.79000.0000
2024-06-30近三年7.9400-0.85008.79000.97000.9800-0.0100
2024-06-30近三年7.9400-0.85008.79000.97000.9800-0.0100
2024-06-30近五年33.74006.590027.15001.03001.0400-0.0100
2024-06-30成立至今31.91002.750029.16001.04001.0500-0.0100
2024-06-30成立至今31.91002.750029.16001.04001.0500-0.0100
2024-03-31近三个月9.07009.3800-0.31000.92000.92000.0000
2024-03-31近六个月1.47001.6200-0.15000.80000.80000.0000
2024-03-31近一年1.0600-1.46002.52000.84000.8500-0.0100
2024-03-31近三年5.1700-4.81009.98000.97000.9800-0.0100
2024-03-31近五年26.41000.360026.05001.06001.0700-0.0100
2024-03-31成立至今28.69001.030027.66001.05001.0600-0.0100
2023-12-31近三个月-6.9700-7.09000.12000.64000.64000.0000
2023-12-31近三个月-6.9700-7.09000.12000.64000.64000.0000
2023-12-31近六个月-6.3200-7.97001.65000.74000.7500-0.0100
2023-12-31近六个月-6.3200-7.97001.65000.74000.7500-0.0100
2023-12-31近一年-1.4000-3.83002.43000.83000.8500-0.0200
2023-12-31近一年-1.4000-3.83002.43000.83000.8500-0.0200
2023-12-31近三年-1.8100-11.44009.63000.99001.0000-0.0100
2023-12-31近三年-1.8100-11.44009.63000.99001.0000-0.0100
2023-12-31近五年37.97009.400028.57001.09001.1000-0.0100
2023-12-31近五年37.97009.400028.57001.09001.1000-0.0100
2023-12-31成立至今17.9900-7.630025.62001.05001.0600-0.0100
2023-12-31成立至今17.9900-7.630025.62001.05001.0600-0.0100
2023-09-30近三个月0.7000-0.94001.64000.83000.83000.0000
2023-09-30近六个月-0.4100-3.03002.62000.87000.8900-0.0200
2023-09-30近一年9.88007.22002.66000.96000.9700-0.0100
2023-09-30近三年14.02002.710011.31001.01001.0200-0.0100
2023-09-30近五年33.86006.410027.45001.13001.13000.0000
2023-09-30成立至今26.8200-0.580027.40001.07001.07000.0000
2023-06-30近一个月1.0500-0.10001.15000.80000.8100-0.0100
2023-06-30近三个月-1.0900-2.10001.01000.93000.9500-0.0200
2023-06-30近三个月-1.0900-2.10001.01000.93000.9500-0.0200
2023-06-30近六个月5.26004.50000.76000.92000.9400-0.0200
2023-06-30近六个月5.26004.50000.76000.92000.9400-0.0200
2023-06-30近一年-1.2500-3.46002.21000.98001.0100-0.0300
2023-06-30近一年-1.2500-3.46002.21000.98001.0100-0.0300
2023-06-30近三年31.410015.440015.97001.08001.0900-0.0100
2023-06-30近三年31.410015.440015.97001.08001.0900-0.0100
2023-06-30近五年35.12008.210026.91001.14001.1500-0.0100
2023-06-30成立至今25.95000.370025.58001.08001.08000.0000
2023-06-30成立至今25.95000.370025.58001.08001.08000.0000
2023-03-31近三个月6.42006.7400-0.32000.92000.9400-0.0200
2023-03-31近六个月10.330010.5700-0.24001.04001.0600-0.0200
2023-03-31近一年1.5400-1.05002.59001.04001.0600-0.0200
2023-03-31近三年36.210018.160018.05001.07001.07000.0000
2023-03-31近五年25.01000.640024.37001.15001.15000.0000
2023-03-31成立至今27.34002.520024.82001.08001.0900-0.0100
2022-12-31近三个月3.67003.58000.09001.15001.1700-0.0200
2022-12-31近三个月3.67003.58000.09001.15001.1700-0.0200
2022-12-31近六个月-6.1800-7.62001.44001.04001.0600-0.0200
2022-12-31近六个月-6.1800-7.62001.44001.04001.0600-0.0200
2022-12-31近一年-9.7500-12.08002.33001.16001.1700-0.0100
2022-12-31近一年-9.7500-12.08002.33001.16001.1700-0.0100
2022-12-31近三年15.6100-1.360016.97001.15001.15000.0000
2022-12-31近三年15.6100-1.360016.97001.15001.15000.0000
2022-12-31近五年9.4100-11.350020.76001.15001.1600-0.0100
2022-12-31近五年9.4100-11.350020.76001.15001.1600-0.0100
2022-12-31成立至今19.6600-3.960023.62001.09001.09000.0000
2022-12-31成立至今19.6600-3.960023.62001.09001.09000.0000
2022-09-30近三个月-9.5100-10.81001.30000.92000.9500-0.0300
2022-09-30近六个月-7.9700-10.51002.54001.03001.0500-0.0200
2022-09-30近一年-12.1800-14.79002.61001.07001.0800-0.0100
2022-09-30近三年18.75000.910017.84001.12001.12000.0000
2022-09-30近五年7.2500-12.920020.17001.13001.1400-0.0100
2022-09-30成立至今15.4200-7.280022.70001.09001.09000.0000
2022-06-30近一个月3.29001.91001.38000.80000.80000.0000
2022-06-30近三个月1.70000.34001.36001.15001.15000.0000
2022-06-30近三个月1.70000.34001.36001.15001.15000.0000
2022-06-30近六个月-3.8000-4.83001.03001.28001.28000.0000
2022-06-30近六个月-3.8000-4.83001.03001.28001.28000.0000
2022-06-30近一年4.36000.32004.04001.12001.12000.0000
2022-06-30近一年4.36000.32004.04001.12001.12000.0000
2022-06-30近三年29.31007.850021.46001.11001.11000.0000
2022-06-30近三年29.31007.850021.46001.11001.11000.0000
2022-06-30近五年22.21000.710021.50001.12001.1300-0.0100
2022-06-30成立至今27.54003.970023.57001.09001.1000-0.0100
2022-06-30成立至今27.54003.970023.57001.09001.1000-0.0100
2022-03-31近三个月-5.4100-5.1500-0.26001.40001.4100-0.0100
2022-03-31近六个月-4.5800-4.79000.21001.11001.11000.0000
2022-03-31近一年2.4900-2.38004.87001.03001.03000.0000
2022-03-31近三年23.19002.920020.27001.14001.14000.0000
2022-03-31近五年25.37003.750021.62001.10001.10000.0000
2022-03-31成立至今25.41003.610021.80001.09001.09000.0000
2021-12-31近三个月0.88000.38000.50000.74000.74000.0000
2021-12-31近三个月0.88000.38000.50000.74000.74000.0000
2021-12-31近六个月8.49005.41003.08000.96000.96000.0000
2021-12-31近六个月8.49005.41003.08000.96000.96000.0000
2021-12-31近一年10.34004.74005.60000.96000.96000.0000
2021-12-31近一年10.34004.74005.60000.96000.96000.0000
2021-12-31近三年55.040029.380025.66001.14001.14000.0000
2021-12-31近三年55.040029.380025.66001.14001.14000.0000
2021-12-31成立至今32.58009.240023.34001.07001.0800-0.0100
2021-12-31成立至今32.58009.240023.34001.07001.0800-0.0100
2021-09-30近三个月7.54005.01002.53001.14001.14000.0000
2021-09-30近六个月7.41002.53004.88000.95000.95000.0000
2021-09-30近一年18.160012.43005.73001.00001.00000.0000
2021-09-30近三年38.720016.480022.24001.19001.2000-0.0100
2021-09-30成立至今31.43008.820022.61001.09001.09000.0000
2021-06-30近一个月-1.4100-2.98001.57000.61000.58000.0300
2021-06-30近三个月-0.1300-2.36002.23000.70000.69000.0100
2021-06-30近三个月-0.1300-2.36002.23000.70000.69000.0100
2021-06-30近六个月1.7100-0.64002.35000.97000.97000.0000
2021-06-30近六个月1.7100-0.64002.35000.97000.97000.0000
2021-06-30近一年27.510019.20008.31001.12001.12000.0000
2021-06-30近一年27.510019.20008.31001.12001.12000.0000
2021-06-30近三年31.120011.740019.38001.20001.20000.0000
2021-06-30近三年31.120011.740019.38001.20001.20000.0000
2021-06-30成立至今22.21003.630018.58001.09001.09000.0000
2021-06-30成立至今22.21003.630018.58001.09001.09000.0000
2021-03-31近三个月1.83001.76000.07001.19001.2000-0.0100
2021-03-31近六个月10.01009.65000.36001.06001.0700-0.0100
2021-03-31近一年30.880022.32008.56001.13001.1400-0.0100
2021-03-31近三年20.12004.190015.93001.22001.22000.0000
2021-03-31成立至今22.36006.130016.23001.11001.11000.0000
2020-12-31近三个月8.03007.76000.27000.93000.93000.0000
2020-12-31近三个月8.03007.76000.27000.93000.93000.0000
2020-12-31近六个月25.370019.97005.40001.24001.2500-0.0100
2020-12-31近六个月25.370019.97005.40001.24001.2500-0.0100
2020-12-31近一年16.09007.11008.98001.30001.30000.0000
2020-12-31近一年16.09007.11008.98001.30001.30000.0000
2020-12-31近三年9.8700-3.730013.60001.21001.21000.0000
2020-12-31近三年9.8700-3.730013.60001.21001.21000.0000
2020-12-31成立至今20.16004.300015.86001.10001.1100-0.0100
2020-12-31成立至今20.16004.300015.86001.10001.1100-0.0100
2020-09-30近三个月16.050011.33004.72001.48001.4900-0.0100
2020-09-30近六个月18.970011.55007.42001.20001.2100-0.0100
2020-09-30近一年14.44005.33009.11001.27001.27000.0000
2020-09-30近三年3.3600-9.100012.46001.19001.2000-0.0100
2020-09-30成立至今11.2300-3.210014.44001.11001.1200-0.0100
2020-06-30近一个月3.47001.97001.50000.76000.76000.0000
2020-06-30近三个月2.51000.20002.31000.78000.77000.0100
2020-06-30近三个月2.51000.20002.31000.78000.77000.0100
2020-06-30近六个月-7.4000-10.72003.32001.35001.35000.0000
2020-06-30近六个月-7.4000-10.72003.32001.35001.35000.0000
2020-06-30近一年-2.8300-9.81006.98001.10001.10000.0000
2020-06-30近一年-2.8300-9.81006.98001.10001.10000.0000
2020-06-30近三年-8.1600-15.78007.62001.12001.1300-0.0100
2020-06-30近三年-8.1600-15.78007.62001.12001.1300-0.0100
2020-06-30成立至今-4.1600-13.06008.90001.08001.08000.0000
2020-06-30成立至今-4.1600-13.06008.90001.08001.08000.0000
2020-03-31近三个月-9.6700-10.89001.22001.75001.75000.0000
2019-12-31近三个月6.49005.97000.52000.74000.74000.0000
2019-12-31近三个月6.49005.97000.52000.74000.74000.0000
2019-12-31近六个月4.94001.01003.93000.80000.80000.0000
2019-12-31近一年21.030015.33005.70001.15001.15000.0000
2019-12-31成立至今3.5000-2.63006.13001.02001.0300-0.0100
2019-09-30近三个月-1.4500-4.68003.23000.86000.85000.0100
2019-06-30近一个月4.62004.15000.47000.93000.93000.0000
2019-06-30近三个月-3.1100-4.24001.13001.39001.4000-0.0100
2019-06-30近三个月-3.1100-4.24001.13001.39001.4000-0.0100
2019-06-30近六个月15.340014.17001.17001.42001.4300-0.0100
2019-06-30近一年5.82003.94001.88001.37001.37000.0000
2019-06-30成立至今-1.3700-3.60002.23001.07001.07000.0000
2019-03-31近三个月19.040019.2300-0.19001.44001.4500-0.0100
2018-12-31近三个月-9.7400-9.6300-0.11001.41001.41000.0000
2018-12-31近三个月-9.7400-9.6300-0.11001.41001.41000.0000
2018-12-31近六个月-8.2500-8.97000.72001.31001.31000.0000
2018-12-31近一年-21.8100-22.07000.26001.18001.1900-0.0100
2018-12-31成立至今-14.4800-15.57001.09000.95000.9600-0.0100
2018-09-30近三个月1.64000.73000.91001.21001.2200-0.0100
2018-06-30近一个月-6.4700-7.04000.57001.10001.1200-0.0200
2018-06-30近三个月-8.5000-8.95000.45000.95000.9700-0.0200
2018-06-30近三个月-8.5000-8.95000.45000.95000.9700-0.0200
2018-06-30近六个月-14.7700-14.3900-0.38001.03001.0400-0.0100
2018-06-30近一年-10.6900-10.1600-0.53000.84000.8600-0.0200
2018-06-30成立至今-6.7900-7.25000.46000.78000.7900-0.0100
2018-03-31近三个月-6.8600-5.9800-0.88001.11001.1200-0.0100
2017-12-31近三个月1.63001.7500-0.12000.62000.6300-0.0100
2017-12-31近三个月1.63001.7500-0.12000.62000.6300-0.0100
2017-12-31近六个月4.79004.9500-0.16000.61000.6200-0.0100
2017-12-31成立至今9.36008.34001.02000.57000.5900-0.0200
2017-09-30近三个月3.11003.1500-0.04000.61000.6200-0.0100
2017-06-30近一个月4.04003.35000.69000.51000.5400-0.0300
2017-06-30近三个月4.33003.37000.96000.54000.5500-0.0100
2017-06-30近三个月4.33003.37000.96000.54000.5500-0.0100
2017-06-30成立至今4.36003.23001.13000.53000.5400-0.0100
2017-03-31近三个月0.1600-0.03000.19000.50000.5100-0.0100