南方北证50成份指数发起A(017523)
2025-05-26
1.2969
1.7416%
| 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 |
| 2025-03-31 | 近三个月 | 20.6600 | 21.3700 | -0.7100 | 2.5700 | 2.5700 | 0.0000 |
| 2025-03-31 | 近六个月 | 39.1900 | 42.3900 | -3.2000 | 3.6300 | 4.1300 | -0.5000 |
| 2025-03-31 | 近一年 | 42.0800 | 48.3000 | -6.2200 | 3.1200 | 3.4600 | -0.3400 |
| 2025-03-31 | 成立至今 | 20.6400 | 34.8400 | -14.2000 | 2.5300 | 2.7400 | -0.2100 |
| 2024-12-31 | 近三个月 | 15.3600 | 17.3200 | -1.9600 | 4.4200 | 5.2100 | -0.7900 |
| 2024-12-31 | 近三个月 | 15.3600 | 17.3200 | -1.9600 | 4.4200 | 5.2100 | -0.7900 |
| 2024-12-31 | 近六个月 | 38.7100 | 44.4300 | -5.7200 | 3.8400 | 4.3700 | -0.5300 |
| 2024-12-31 | 近六个月 | 38.7100 | 44.4300 | -5.7200 | 3.8400 | 4.3700 | -0.5300 |
| 2024-12-31 | 近一年 | -7.0800 | -3.2400 | -3.8400 | 3.1600 | 3.5000 | -0.3400 |
| 2024-12-31 | 近一年 | -7.0800 | -3.2400 | -3.8400 | 3.1600 | 3.5000 | -0.3400 |
| 2024-12-31 | 成立至今 | -0.0200 | 11.1000 | -11.1200 | 2.5200 | 2.7600 | -0.2400 |
| 2024-12-31 | 成立至今 | -0.0200 | 11.1000 | -11.1200 | 2.5200 | 2.7600 | -0.2400 |
| 2024-09-30 | 近三个月 | 20.2400 | 23.1100 | -2.8700 | 3.2200 | 3.4400 | -0.2200 |
| 2024-09-30 | 近六个月 | 2.0700 | 4.1500 | -2.0800 | 2.5400 | 2.6800 | -0.1400 |
| 2024-09-30 | 近一年 | 5.7500 | 8.6600 | -2.9100 | 2.7300 | 2.8100 | -0.0800 |
| 2024-09-30 | 成立至今 | -13.3300 | -5.3000 | -8.0300 | 2.1300 | 2.2100 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.6700 | -7.7100 | 0.0400 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -15.1100 | -15.4000 | 0.2900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.1100 | -15.4000 | 0.2900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -33.0100 | -33.0100 | 0.0000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.0100 | -33.0100 | 0.0000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -19.7500 | -19.3300 | -0.4200 | 2.2500 | 2.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.7500 | -19.3300 | -0.4200 | 2.2500 | 2.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -27.9200 | -23.0800 | -4.8400 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 成立至今 | -27.9200 | -23.0800 | -4.8400 | 1.8800 | 1.9200 | -0.0400 |
| 2024-03-31 | 近三个月 | -21.0900 | -20.8100 | -0.2800 | 2.7700 | 2.7700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.6000 | 4.3300 | -0.7300 | 2.9400 | 2.9500 | -0.0100 |
| 2024-03-31 | 近一年 | -10.4900 | -10.9400 | 0.4500 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.0900 | -9.0700 | -6.0200 | 1.9500 | 2.0000 | -0.0500 |
| 2023-12-31 | 近三个月 | 31.2800 | 31.7500 | -0.4700 | 3.0500 | 3.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | 31.2800 | 31.7500 | -0.4700 | 3.0500 | 3.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | 19.8000 | 20.4200 | -0.6200 | 2.2800 | 2.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 19.8000 | 20.4200 | -0.6200 | 2.2800 | 2.2900 | -0.0100 |
| 2023-12-31 | 近一年 | 7.5400 | 14.3700 | -6.8300 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 近一年 | 7.5400 | 14.3700 | -6.8300 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 成立至今 | 7.6000 | 14.8200 | -7.2200 | 1.7000 | 1.7600 | -0.0600 |
| 2023-12-31 | 成立至今 | 7.6000 | 14.8200 | -7.2200 | 1.7000 | 1.7600 | -0.0600 |
| 2023-09-30 | 近三个月 | -8.7500 | -8.6000 | -0.1500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.6000 | -14.6400 | 1.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.0400 | -12.8500 | -5.1900 | 0.8700 | 1.0200 | -0.1500 |
| 2023-06-30 | 近一个月 | -4.0300 | -4.7500 | 0.7200 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.3100 | -6.6000 | 1.2900 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.3100 | -6.6000 | 1.2900 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2300 | -5.0200 | -5.2100 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 近六个月 | -10.2300 | -5.0200 | -5.2100 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 成立至今 | -10.1800 | -4.6400 | -5.5400 | 0.7300 | 0.9800 | -0.2500 |
| 2023-06-30 | 成立至今 | -10.1800 | -4.6400 | -5.5400 | 0.7300 | 0.9800 | -0.2500 |
| 2023-03-31 | 近三个月 | -5.2000 | 1.6900 | -6.8900 | 0.4700 | 1.0200 | -0.5500 |
| 2023-03-31 | 成立至今 | -5.1400 | 2.0900 | -7.2300 | 0.4400 | 0.9800 | -0.5400 |
