南方中证电池主题指数发起C(018927)
2025-12-02
1.5645
-1.3743%
| 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 | 65.8400 | 67.7100 | -1.8700 | 1.8900 | 1.9400 | -0.0500 |
| 2025-09-30 | 近六个月 | 66.4400 | 67.1900 | -0.7500 | 2.0300 | 2.0600 | -0.0300 |
| 2025-09-30 | 近一年 | 54.8800 | 60.1400 | -5.2600 | 2.1900 | 2.2900 | -0.1000 |
| 2025-09-30 | 成立至今 | 64.0300 | 73.4600 | -9.4300 | 2.1900 | 2.2800 | -0.0900 |
| 2025-06-30 | 近一个月 | 8.0900 | 7.8800 | 0.2100 | 1.1600 | 1.1900 | -0.0300 |
| 2025-06-30 | 近三个月 | 0.3700 | -0.3100 | 0.6800 | 2.1100 | 2.1200 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.3700 | -0.3100 | 0.6800 | 2.1100 | 2.1200 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.8500 | 1.2200 | 0.6300 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.8500 | 1.2200 | 0.6300 | 1.8200 | 1.8300 | -0.0100 |
| 2025-06-30 | 近一年 | 16.2600 | 21.5000 | -5.2400 | 2.3000 | 2.4300 | -0.1300 |
| 2025-06-30 | 近一年 | 16.2600 | 21.5000 | -5.2400 | 2.3000 | 2.4300 | -0.1300 |
| 2025-06-30 | 成立至今 | -1.0900 | 3.4300 | -4.5200 | 2.2200 | 2.3100 | -0.0900 |
| 2025-06-30 | 成立至今 | -1.0900 | 3.4300 | -4.5200 | 2.2200 | 2.3100 | -0.0900 |
| 2025-03-31 | 近三个月 | 1.4800 | 1.5300 | -0.0500 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.9500 | -4.2100 | -2.7400 | 2.3500 | 2.5100 | -0.1600 |
| 2025-03-31 | 近一年 | 2.3600 | 6.3500 | -3.9900 | 2.2500 | 2.3900 | -0.1400 |
| 2025-03-31 | 成立至今 | -1.4500 | 3.7500 | -5.2000 | 2.2400 | 2.3500 | -0.1100 |
| 2024-12-31 | 近三个月 | -8.3100 | -5.6600 | -2.6500 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近三个月 | -8.3100 | -5.6600 | -2.6500 | 2.9500 | 3.1900 | -0.2400 |
| 2024-12-31 | 近六个月 | 14.1400 | 20.0400 | -5.9000 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近六个月 | 14.1400 | 20.0400 | -5.9000 | 2.6800 | 2.8900 | -0.2100 |
| 2024-12-31 | 近一年 | -5.4700 | -1.6800 | -3.7900 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 近一年 | -5.4700 | -1.6800 | -3.7900 | 2.4300 | 2.5600 | -0.1300 |
| 2024-12-31 | 成立至今 | -2.8900 | 2.1800 | -5.0700 | 2.3800 | 2.5000 | -0.1200 |
| 2024-12-31 | 成立至今 | -2.8900 | 2.1800 | -5.0700 | 2.3800 | 2.5000 | -0.1200 |
| 2024-09-30 | 近三个月 | 24.4800 | 27.2400 | -2.7600 | 2.4000 | 2.5800 | -0.1800 |
| 2024-09-30 | 近六个月 | 10.0000 | 11.0200 | -1.0200 | 2.1600 | 2.2800 | -0.1200 |
| 2024-09-30 | 成立至今 | 5.9100 | 8.3100 | -2.4000 | 2.1800 | 2.2600 | -0.0800 |
| 2024-06-30 | 近一个月 | -10.2200 | -10.6600 | 0.4400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.7400 | 1.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.7400 | 1.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.1800 | -18.0900 | 0.9100 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.1800 | -18.0900 | 0.9100 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.9200 | -14.8700 | -0.0500 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.9200 | -14.8700 | -0.0500 | 2.0700 | 2.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2800 | -6.1300 | -0.1500 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.7200 | -2.4400 | -1.2800 | 2.2200 | 2.2500 | -0.0300 |
