南方中证电池主题指数发起A(018926)
2025-12-01
1.5956
0.2576%
| 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 | 65.9400 | 67.7100 | -1.7700 | 1.8900 | 1.9400 | -0.0500 |
| 2025-09-30 | 近六个月 | 66.6900 | 67.1900 | -0.5000 | 2.0200 | 2.0600 | -0.0400 |
| 2025-09-30 | 近一年 | 55.3300 | 60.1400 | -4.8100 | 2.1900 | 2.2900 | -0.1000 |
| 2025-09-30 | 成立至今 | 64.9100 | 73.4600 | -8.5500 | 2.1900 | 2.2800 | -0.0900 |
| 2025-06-30 | 近一个月 | 8.1300 | 7.8800 | 0.2500 | 1.1500 | 1.1900 | -0.0400 |
| 2025-06-30 | 近三个月 | 0.4500 | -0.3100 | 0.7600 | 2.1000 | 2.1200 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.4500 | -0.3100 | 0.7600 | 2.1000 | 2.1200 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.0100 | 1.2200 | 0.7900 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.0100 | 1.2200 | 0.7900 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近一年 | 16.6000 | 21.5000 | -4.9000 | 2.3000 | 2.4300 | -0.1300 |
| 2025-06-30 | 近一年 | 16.6000 | 21.5000 | -4.9000 | 2.3000 | 2.4300 | -0.1300 |
| 2025-06-30 | 成立至今 | -0.6200 | 3.4300 | -4.0500 | 2.2200 | 2.3100 | -0.0900 |
| 2025-06-30 | 成立至今 | -0.6200 | 3.4300 | -4.0500 | 2.2200 | 2.3100 | -0.0900 |
| 2025-03-31 | 近三个月 | 1.5500 | 1.5300 | 0.0200 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.8200 | -4.2100 | -2.6100 | 2.3500 | 2.5100 | -0.1600 |
| 2025-03-31 | 近一年 | 2.6600 | 6.3500 | -3.6900 | 2.2500 | 2.3900 | -0.1400 |
| 2025-03-31 | 成立至今 | -1.0700 | 3.7500 | -4.8200 | 2.2400 | 2.3500 | -0.1100 |
| 2024-12-31 | 近三个月 | -8.2400 | -5.6600 | -2.5800 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近三个月 | -8.2400 | -5.6600 | -2.5800 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近六个月 | 14.3000 | 20.0400 | -5.7400 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近六个月 | 14.3000 | 20.0400 | -5.7400 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近一年 | -5.1900 | -1.6800 | -3.5100 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 近一年 | -5.1900 | -1.6800 | -3.5100 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 成立至今 | -2.5800 | 2.1800 | -4.7600 | 2.3700 | 2.5000 | -0.1300 |
| 2024-12-31 | 成立至今 | -2.5800 | 2.1800 | -4.7600 | 2.3700 | 2.5000 | -0.1300 |
| 2024-09-30 | 近三个月 | 24.5700 | 27.2400 | -2.6700 | 2.4000 | 2.5800 | -0.1800 |
| 2024-09-30 | 近六个月 | 10.1700 | 11.0200 | -0.8500 | 2.1600 | 2.2800 | -0.1200 |
| 2024-09-30 | 成立至今 | 6.1700 | 8.3100 | -2.1400 | 2.1800 | 2.2600 | -0.0800 |
| 2024-06-30 | 近一个月 | -10.1900 | -10.6600 | 0.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.5600 | -12.7400 | 1.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.5600 | -12.7400 | 1.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.0500 | -18.0900 | 1.0400 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.0500 | -18.0900 | 1.0400 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.7700 | -14.8700 | 0.1000 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.7700 | -14.8700 | 0.1000 | 2.0700 | 2.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2100 | -6.1300 | -0.0800 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.6300 | -2.4400 | -1.1900 | 2.2200 | 2.2500 | -0.0300 |
