南方标普中国A股大盘红利低波50ETF联接C(008164)
2025-11-19
1.0974
0.5498%
| 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 |
| 2025-09-30 | 近三个月 | -2.0300 | -3.1000 | 1.0700 | 0.5700 | 0.5800 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.9200 | -1.8200 | 2.7400 | 0.6800 | 0.6900 | -0.0100 |
| 2025-09-30 | 近一年 | 0.9900 | -2.0600 | 3.0500 | 0.8800 | 0.8800 | 0.0000 |
| 2025-09-30 | 近三年 | 51.1700 | 36.2700 | 14.9000 | 0.8300 | 0.8400 | -0.0100 |
| 2025-09-30 | 近五年 | 71.9300 | 39.7000 | 32.2300 | 0.8700 | 0.8800 | -0.0100 |
| 2025-09-30 | 成立至今 | 77.0200 | 28.6300 | 48.3900 | 0.8800 | 0.9200 | -0.0400 |
| 2025-06-30 | 近一个月 | 0.8800 | -0.3300 | 1.2100 | 0.3900 | 0.4200 | -0.0300 |
| 2025-06-30 | 近三个月 | 3.0100 | 1.3200 | 1.6900 | 0.7900 | 0.8000 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.0100 | 1.3200 | 1.6900 | 0.7900 | 0.8000 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2000 | -0.6600 | 1.8600 | 0.7300 | 0.7400 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2000 | -0.6600 | 1.8600 | 0.7300 | 0.7400 | -0.0100 |
| 2025-06-30 | 近一年 | 14.2500 | 9.8500 | 4.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近一年 | 14.2500 | 9.8500 | 4.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近三年 | 46.9500 | 30.4300 | 16.5200 | 0.8500 | 0.8500 | 0.0000 |
| 2025-06-30 | 近三年 | 46.9500 | 30.4300 | 16.5200 | 0.8500 | 0.8500 | 0.0000 |
| 2025-06-30 | 近五年 | 92.4000 | 51.1500 | 41.2500 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 成立至今 | 80.6800 | 32.7500 | 47.9300 | 0.9000 | 0.9400 | -0.0400 |
| 2025-06-30 | 成立至今 | 80.6800 | 32.7500 | 47.9300 | 0.9000 | 0.9400 | -0.0400 |
| 2025-03-31 | 近三个月 | -1.7500 | -1.9500 | 0.2000 | 0.6600 | 0.6600 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.0700 | -0.2400 | 0.3100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-03-31 | 近一年 | 14.7800 | 9.8000 | 4.9800 | 0.9900 | 0.9900 | 0.0000 |
| 2025-03-31 | 近三年 | 40.6100 | 24.9200 | 15.6900 | 0.8700 | 0.8700 | 0.0000 |
| 2025-03-31 | 近五年 | 85.4000 | 45.3200 | 40.0800 | 0.9000 | 0.9100 | -0.0100 |
| 2025-03-31 | 成立至今 | 75.4100 | 31.0200 | 44.3900 | 0.9000 | 0.9400 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.8600 | 1.7500 | 0.1100 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近三个月 | 1.8600 | 1.7500 | 0.1100 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.5800 | 2.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.5800 | 2.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近一年 | 28.9600 | 23.7300 | 5.2300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-12-31 | 近一年 | 28.9600 | 23.7300 | 5.2300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-12-31 | 近三年 | 41.0900 | 25.9900 | 15.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2024-12-31 | 近三年 | 41.0900 | 25.9900 | 15.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2024-12-31 | 成立至今 | 78.5400 | 33.6300 | 44.9100 | 0.9100 | 0.9500 | -0.0400 |
| 2024-12-31 | 成立至今 | 78.5400 | 33.6300 | 44.9100 | 0.9100 | 0.9500 | -0.0400 |
| 2024-09-30 | 近三个月 | 10.8300 | 8.6800 | 2.1500 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.7000 | 10.0700 | 4.6300 | 0.9300 | 0.9400 | -0.0100 |
| 2024-09-30 | 近一年 | 20.1800 | 15.6000 | 4.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-09-30 | 近三年 | 37.4900 | 23.0600 | 14.4300 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | 75.2800 | 31.3300 | 43.9500 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.0600 | -3.0700 | 2.0100 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.4900 | 1.2800 | 2.2100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.4900 | 1.2800 | 2.2100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.2300 | 11.9000 | 2.3300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.2300 | 11.9000 | 2.3300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 11.0800 | 6.4200 | 4.6600 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近一年 | 11.0800 | 6.4200 | 4.6600 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近三年 | 33.2900 | 16.7600 | 16.5300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三年 | 33.2900 | 16.7600 | 16.5300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 成立至今 | 58.1500 | 20.8400 | 37.3100 | 0.8700 | 0.9200 | -0.0500 |
| 2024-06-30 | 成立至今 | 58.1500 | 20.8400 | 37.3100 | 0.8700 | 0.9200 | -0.0500 |
| 2024-03-31 | 近三个月 | 10.3800 | 10.4800 | -0.1000 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近六个月 | 4.7800 | 5.0300 | -0.2500 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 近一年 | 13.6600 | 9.4600 | 4.2000 | 0.7400 | 0.7500 | -0.0100 |
| 2024-03-31 | 近三年 | 27.8900 | 11.7200 | 16.1700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 成立至今 | 52.8200 | 19.3200 | 33.5000 | 0.8800 | 0.9300 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.1900 | 0.1200 | 0.5200 | 0.5200 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.1900 | 0.1200 | 0.5200 | 0.5200 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.7600 | -5.1400 | 2.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.7600 | -5.1400 | 2.3800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 14.2400 | 10.0700 | 4.1700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近一年 | 14.2400 | 10.0700 | 4.1700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三年 | 27.8800 | 11.6400 | 16.2400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三年 | 27.8800 | 11.6400 | 16.2400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 成立至今 | 38.4500 | 7.7100 | 30.7400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 成立至今 | 38.4500 | 7.7100 | 30.7400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三个月 | 2.4400 | 0.0500 | 2.3900 | 0.6600 | 0.6600 | 0.0000 |
| 2023-09-30 | 近六个月 | 8.4700 | 4.2100 | 4.2600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | 24.5500 | 20.3400 | 4.2100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近三年 | 41.6500 | 23.3300 | 18.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 成立至今 | 45.8500 | 13.5400 | 32.3100 | 0.9000 | 0.9600 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.2300 | -0.2100 | 1.4400 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.8900 | 4.1600 | 1.7300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三个月 | 5.8900 | 4.1600 | 1.7300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.4900 | 16.0300 | 1.4600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.4900 | 16.0300 | 1.4600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近一年 | 15.7900 | 11.5500 | 4.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | 15.7900 | 11.5500 | 4.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三年 | 51.6100 | 29.2300 | 22.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三年 | 51.6100 | 29.2300 | 22.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | 42.3800 | 13.4900 | 28.8900 | 0.9200 | 0.9800 | -0.0600 |
| 2023-06-30 | 成立至今 | 42.3800 | 13.4900 | 28.8900 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近三个月 | 10.9500 | 10.3600 | 0.5900 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 14.8200 | 10.3600 | 4.4600 | 0.8000 | 0.5000 | 0.3000 |
| 2023-03-31 | 近一年 | 7.7900 | 10.3700 | -2.5800 | 0.8500 | 0.3500 | 0.5000 |
| 2023-03-31 | 近三年 | 42.1200 | 25.5300 | 16.5900 | 0.9200 | 0.7700 | 0.1500 |
| 2023-03-31 | 成立至今 | 34.4600 | 13.1700 | 21.2900 | 0.9200 | 0.8400 | 0.0800 |
| 2022-12-31 | 近三个月 | 3.4900 | 0.0000 | 3.4900 | 0.8900 | 0.0000 | 0.8900 |
| 2022-12-31 | 近三个月 | 3.4900 | 0.0000 | 3.4900 | 0.8900 | 0.0000 | 0.8900 |
| 2022-12-31 | 近六个月 | -1.4400 | 0.0100 | -1.4500 | 0.8300 | 0.0000 | 0.8300 |
| 2022-12-31 | 近六个月 | -1.4400 | 0.0100 | -1.4500 | 0.8300 | 0.0000 | 0.8300 |
| 2022-12-31 | 近一年 | -4.2300 | -3.3100 | -0.9200 | 1.0000 | 0.4500 | 0.5500 |
| 2022-12-31 | 近一年 | -4.2300 | -3.3100 | -0.9200 | 1.0000 | 0.4500 | 0.5500 |
| 2022-12-31 | 成立至今 | 21.1900 | 2.5500 | 18.6400 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 成立至今 | 21.1900 | 2.5500 | 18.6400 | 0.9300 | 0.8500 | 0.0800 |
| 2022-09-30 | 近三个月 | -4.7600 | -7.2500 | 2.4900 | 0.7700 | 0.7800 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.1300 | -10.0000 | 3.8700 | 0.9000 | 0.9000 | 0.0000 |
| 2022-09-30 | 近一年 | -8.1400 | -11.5500 | 3.4100 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 成立至今 | 17.1000 | -5.6000 | 22.7000 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近一个月 | 1.2600 | -0.3100 | 1.5700 | 0.7200 | 0.6900 | 0.0300 |
| 2022-06-30 | 近三个月 | -1.4300 | -2.9600 | 1.5300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.4300 | -2.9600 | 1.5300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.8300 | -4.0400 | 1.2100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.8300 | -4.0400 | 1.2100 | 1.1600 | 1.2100 | -0.0500 |
| 2022-06-30 | 近一年 | 3.6300 | -1.6600 | 5.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 近一年 | 3.6300 | -1.6600 | 5.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2022-06-30 | 成立至今 | 22.9600 | 1.7800 | 21.1800 | 0.9600 | 1.0400 | -0.0800 |
| 2022-06-30 | 成立至今 | 22.9600 | 1.7800 | 21.1800 | 0.9600 | 1.0400 | -0.0800 |
| 2022-03-31 | 近三个月 | -1.4200 | -1.1100 | -0.3100 | 1.2800 | 1.3900 | -0.1100 |
| 2022-03-31 | 近六个月 | -2.1500 | -1.7200 | -0.4300 | 1.0700 | 1.1400 | -0.0700 |
| 2022-03-31 | 近一年 | 4.4000 | -1.7900 | 6.1900 | 0.9700 | 1.0200 | -0.0500 |
| 2022-03-31 | 成立至今 | 24.7400 | 4.8900 | 19.8500 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.7400 | -0.6200 | -0.1200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.7400 | -0.6200 | -0.1200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.6500 | 2.4800 | 4.1700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.6500 | 2.4800 | 4.1700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 16.8800 | 9.9300 | 6.9500 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近一年 | 16.8800 | 9.9300 | 6.9500 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.5400 | 6.0600 | 20.4800 | 0.9000 | 1.0000 | -0.1000 |
| 2021-12-31 | 成立至今 | 26.5400 | 6.0600 | 20.4800 | 0.9000 | 1.0000 | -0.1000 |
| 2021-09-30 | 近三个月 | 7.4400 | 3.1200 | 4.3200 | 1.0700 | 1.1000 | -0.0300 |
| 2021-09-30 | 近六个月 | 6.6900 | -0.0700 | 6.7600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-09-30 | 近一年 | 23.8200 | 15.9100 | 7.9100 | 0.8500 | 0.8700 | -0.0200 |
| 2021-09-30 | 成立至今 | 27.4800 | 6.7200 | 20.7600 | 0.9100 | 1.0200 | -0.1100 |
| 2021-06-30 | 近一个月 | 0.6300 | -1.1400 | 1.7700 | 0.5400 | 0.5900 | -0.0500 |
| 2021-06-30 | 近三个月 | -0.7000 | -3.1000 | 2.4000 | 0.5800 | 0.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | -0.7000 | -3.1000 | 2.4000 | 0.5800 | 0.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.6000 | 7.2600 | 2.3400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.6000 | 7.2600 | 2.3400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近一年 | 26.3400 | 17.8400 | 8.5000 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近一年 | 26.3400 | 17.8400 | 8.5000 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 成立至今 | 18.6500 | 3.4900 | 15.1600 | 0.8800 | 1.0100 | -0.1300 |
| 2021-06-30 | 成立至今 | 18.6500 | 3.4900 | 15.1600 | 0.8800 | 1.0100 | -0.1300 |
| 2021-03-31 | 近三个月 | 10.3700 | 10.6900 | -0.3200 | 0.9400 | 0.9400 | 0.0000 |
| 2021-03-31 | 近六个月 | 16.0500 | 16.0000 | 0.0500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-03-31 | 近一年 | 26.3000 | 18.4600 | 7.8400 | 0.9300 | 0.9400 | -0.0100 |
| 2021-03-31 | 成立至今 | 19.4900 | 6.8000 | 12.6900 | 0.9300 | 1.0700 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.1500 | 4.7900 | 0.3600 | 0.7300 | 0.7300 | 0.0000 |
| 2020-12-31 | 近三个月 | 5.1500 | 4.7900 | 0.3600 | 0.7300 | 0.7300 | 0.0000 |
| 2020-12-31 | 近六个月 | 15.2800 | 9.8600 | 5.4200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.2800 | 9.8600 | 5.4200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 成立至今 | 8.2600 | -3.5100 | 11.7700 | 0.9300 | 1.1000 | -0.1700 |
| 2020-12-31 | 成立至今 | 8.2600 | -3.5100 | 11.7700 | 0.9300 | 1.1000 | -0.1700 |
| 2020-09-30 | 近三个月 | 9.6400 | 4.8400 | 4.8000 | 1.2800 | 1.3000 | -0.0200 |
| 2020-09-30 | 近六个月 | 8.8300 | 2.1300 | 6.7000 | 1.0200 | 1.0300 | -0.0100 |
| 2020-09-30 | 成立至今 | 2.9600 | -7.9300 | 10.8900 | 0.9900 | 1.2100 | -0.2200 |
| 2020-06-30 | 近一个月 | 1.1400 | -0.6500 | 1.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.7400 | -2.5900 | 1.8500 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 近三个月 | -0.7400 | -2.5900 | 1.8500 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | -6.0900 | -12.1800 | 6.0900 | 0.7500 | 1.1500 | -0.4000 |
| 2020-06-30 | 成立至今 | -6.0900 | -12.1800 | 6.0900 | 0.7500 | 1.1500 | -0.4000 |
| 2020-03-31 | 成立至今 | -5.3900 | -9.8500 | 4.4600 | 0.9100 | 1.6100 | -0.7000 |
