南方中证科创创业50ETF联接C(013299)
2025-12-04
1.0234
1.4976%
| 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 | 61.1500 | 61.3600 | -0.2100 | 2.1400 | 2.1100 | 0.0300 |
| 2025-09-30 | 近六个月 | 64.3100 | 63.6900 | 0.6200 | 1.9400 | 1.9200 | 0.0200 |
| 2025-09-30 | 近一年 | 65.2400 | 63.8100 | 1.4300 | 2.2300 | 2.2500 | -0.0200 |
| 2025-09-30 | 近三年 | 56.4500 | 54.2000 | 2.2500 | 1.7600 | 1.7700 | -0.0100 |
| 2025-09-30 | 成立至今 | 7.2600 | 2.2200 | 5.0400 | 1.7000 | 1.7300 | -0.0300 |
| 2025-06-30 | 近一个月 | 6.6500 | 6.4100 | 0.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.9600 | 1.4500 | 0.5100 | 1.6200 | 1.6200 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.9600 | 1.4500 | 0.5100 | 1.6200 | 1.6200 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.9400 | -1.2300 | 0.2900 | 1.5700 | 1.5700 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.9400 | -1.2300 | 0.2900 | 1.5700 | 1.5700 | 0.0000 |
| 2025-06-30 | 近一年 | 25.8700 | 24.4400 | 1.4300 | 2.3100 | 2.3400 | -0.0300 |
| 2025-06-30 | 近一年 | 25.8700 | 24.4400 | 1.4300 | 2.3100 | 2.3400 | -0.0300 |
| 2025-06-30 | 近三年 | -17.7400 | -19.0100 | 1.2700 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 近三年 | -17.7400 | -19.0100 | 1.2700 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 成立至今 | -33.4400 | -36.6500 | 3.2100 | 1.6500 | 1.6900 | -0.0400 |
| 2025-06-30 | 成立至今 | -33.4400 | -36.6500 | 3.2100 | 1.6500 | 1.6900 | -0.0400 |
| 2025-03-31 | 近三个月 | -2.8400 | -2.6300 | -0.2100 | 1.5300 | 1.5300 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.5700 | 0.0700 | 0.5000 | 2.5000 | 2.5500 | -0.0500 |
| 2025-03-31 | 近一年 | 16.5100 | 15.1100 | 1.4000 | 2.2500 | 2.2800 | -0.0300 |
| 2025-03-31 | 近三年 | -17.6800 | -18.6400 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2025-03-31 | 成立至今 | -34.7200 | -37.5500 | 2.8300 | 1.6500 | 1.6900 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.1600 | 3.2400 | -0.0800 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.1600 | 3.2400 | -0.0800 |
| 2024-12-31 | 近六个月 | 27.0600 | 25.9900 | 1.0700 | 2.8400 | 2.8800 | -0.0400 |
| 2024-12-31 | 近六个月 | 27.0600 | 25.9900 | 1.0700 | 2.8400 | 2.8800 | -0.0400 |
| 2024-12-31 | 近一年 | 14.7000 | 13.2800 | 1.4200 | 2.2700 | 2.3000 | -0.0300 |
| 2024-12-31 | 近一年 | 14.7000 | 13.2800 | 1.4200 | 2.2700 | 2.3000 | -0.0300 |
| 2024-12-31 | 近三年 | -31.2100 | -32.1000 | 0.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三年 | -31.2100 | -32.1000 | 0.8900 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 成立至今 | -32.8100 | -35.8600 | 3.0500 | 1.6600 | 1.7000 | -0.0400 |
| 2024-12-31 | 成立至今 | -32.8100 | -35.8600 | 3.0500 | 1.6600 | 1.7000 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.7500 | 22.5800 | 0.1700 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.8500 | 15.0300 | 0.8200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 6.9200 | 6.3700 | 0.5500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近三年 | -35.5800 | -36.0800 | 0.5000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | -35.0900 | -37.6000 | 2.5100 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.0600 | -4.2800 | 0.2200 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.1600 | 0.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.1600 | 0.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.7300 | -10.0900 | 0.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.7300 | -10.0900 | 0.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近一年 | -21.3900 | -21.6400 | 0.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.3900 | -21.6400 | 0.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.1200 | -49.0900 | 1.9700 | 1.3400 | 1.3900 | -0.0500 |
| 2024-06-30 | 成立至今 | -47.1200 | -49.0900 | 1.9700 | 1.3400 | 1.3900 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.3500 | -4.1900 | -0.1600 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.7100 | -7.5300 | -0.1800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 近一年 | -22.8200 | -22.9700 | 0.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.9700 | -45.7500 | 1.7800 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.5100 | -3.4900 | -0.0200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5100 | -3.4900 | -0.0200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.9200 | -12.8500 | -0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.9200 | -12.8500 | -0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.6800 | -17.9100 | 0.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.6800 | -17.9100 | 0.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.4200 | -43.3800 | 1.9600 | 1.3200 | 1.3700 | -0.0500 |
| 2023-12-31 | 成立至今 | -41.4200 | -43.3800 | 1.9600 | 1.3200 | 1.3700 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.7500 | -9.7000 | -0.0500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.3800 | -16.7000 | 0.3200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -11.4500 | -11.5000 | 0.0500 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 成立至今 | -39.2900 | -41.3300 | 2.0400 | 1.3300 | 1.3900 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.9600 | -1.1400 | 0.1800 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3400 | -7.7400 | 0.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3400 | -7.7400 | 0.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4700 | -5.8000 | 0.3300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.4700 | -5.8000 | 0.3300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -16.8600 | -16.9400 | 0.0800 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近一年 | -16.8600 | -16.9400 | 0.0800 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | -32.7300 | -35.0300 | 2.3000 | 1.3800 | 1.4400 | -0.0600 |
| 2023-06-30 | 成立至今 | -32.7300 | -35.0300 | 2.3000 | 1.3800 | 1.4400 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.0200 | 2.1000 | -0.0800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.8900 | 6.2300 | -0.3400 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 近一年 | -8.4500 | -8.2500 | -0.2000 | 1.4600 | 1.4600 | 0.0000 |
| 2023-03-31 | 成立至今 | -27.4000 | -29.5800 | 2.1800 | 1.4100 | 1.4900 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.7900 | 4.0400 | -0.2500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.7900 | 4.0400 | -0.2500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.0500 | -11.8200 | -0.2300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.0500 | -11.8200 | -0.2300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 近一年 | -27.1400 | -26.9800 | -0.1600 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近一年 | -27.1400 | -26.9800 | -0.1600 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 成立至今 | -28.8400 | -31.0300 | 2.1900 | 1.4800 | 1.5600 | -0.0800 |
| 2022-12-31 | 成立至今 | -28.8400 | -31.0300 | 2.1900 | 1.4800 | 1.5600 | -0.0800 |
| 2022-09-30 | 近三个月 | -15.2600 | -15.2500 | -0.0100 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.5400 | -13.6300 | 0.0900 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -31.9600 | -32.1000 | 0.1400 | 1.5800 | 1.5800 | 0.0000 |
| 2022-09-30 | 成立至今 | -31.4400 | -33.7100 | 2.2700 | 1.5000 | 1.6000 | -0.1000 |
| 2022-06-30 | 近一个月 | 12.0600 | 11.9800 | 0.0800 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.0300 | 1.9100 | 0.1200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.0300 | 1.9100 | 0.1200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -17.1600 | -17.1900 | 0.0300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.1600 | -17.1900 | 0.0300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 成立至今 | -19.0900 | -21.7800 | 2.6900 | 1.5600 | 1.6800 | -0.1200 |
| 2022-06-30 | 成立至今 | -19.0900 | -21.7800 | 2.6900 | 1.5600 | 1.6800 | -0.1200 |
| 2022-03-31 | 近三个月 | -18.8100 | -18.7400 | -0.0700 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -21.3000 | -21.3800 | 0.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -20.7000 | -23.2400 | 2.5400 | 1.3400 | 1.5300 | -0.1900 |
| 2021-12-31 | 近三个月 | -3.0700 | -3.2500 | 0.1800 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | -3.0700 | -3.2500 | 0.1800 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | -2.3300 | -5.5400 | 3.2100 | 0.9000 | 1.3100 | -0.4100 |
| 2021-12-31 | 成立至今 | -2.3300 | -5.5400 | 3.2100 | 0.9000 | 1.3100 | -0.4100 |
