南方中证全指医疗保健设备与服务ETF发起联接A(019452)
2025-11-19
0.8575
-1.0272%
| 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 | 11.6900 | 11.8000 | -0.1100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-09-30 | 近六个月 | 10.6300 | 10.1100 | 0.5200 | 1.2600 | 1.2700 | -0.0100 |
| 2025-09-30 | 近一年 | -1.0400 | -0.7800 | -0.2600 | 1.5200 | 1.7000 | -0.1800 |
| 2025-09-30 | 成立至今 | -9.7900 | -1.8300 | -7.9600 | 1.5500 | 1.7100 | -0.1600 |
| 2025-06-30 | 近一个月 | 0.2600 | 0.0000 | 0.2600 | 0.9000 | 0.9000 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.9400 | -1.5100 | 0.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.9400 | -1.5100 | 0.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2025-06-30 | 近六个月 | -1.0200 | -1.3200 | 0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.0200 | -1.3200 | 0.3000 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 近一年 | 2.1900 | 4.6500 | -2.4600 | 1.8400 | 2.0500 | -0.2100 |
| 2025-06-30 | 近一年 | 2.1900 | 4.6500 | -2.4600 | 1.8400 | 2.0500 | -0.2100 |
| 2025-06-30 | 成立至今 | -19.2300 | -12.1900 | -7.0400 | 1.6200 | 1.7900 | -0.1700 |
| 2025-06-30 | 成立至今 | -19.2300 | -12.1900 | -7.0400 | 1.6200 | 1.7900 | -0.1700 |
| 2025-03-31 | 近三个月 | -0.0700 | 0.1900 | -0.2600 | 1.3200 | 1.3400 | -0.0200 |
| 2025-03-31 | 近六个月 | -10.5500 | -9.9000 | -0.6500 | 1.7500 | 2.0700 | -0.3200 |
| 2025-03-31 | 近一年 | -7.1600 | -4.9600 | -2.2000 | 1.7900 | 2.0100 | -0.2200 |
| 2025-03-31 | 成立至今 | -18.4600 | -10.8500 | -7.6100 | 1.6400 | 1.8400 | -0.2000 |
| 2024-12-31 | 近三个月 | -10.4900 | -10.0700 | -0.4200 | 2.0900 | 2.5800 | -0.4900 |
| 2024-12-31 | 近三个月 | -10.4900 | -10.0700 | -0.4200 | 2.0900 | 2.5800 | -0.4900 |
| 2024-12-31 | 近六个月 | 3.2400 | 6.0500 | -2.8100 | 2.1800 | 2.5200 | -0.3400 |
| 2024-12-31 | 近六个月 | 3.2400 | 6.0500 | -2.8100 | 2.1800 | 2.5200 | -0.3400 |
| 2024-12-31 | 近一年 | -16.5900 | -14.8700 | -1.7200 | 1.8500 | 2.0600 | -0.2100 |
| 2024-12-31 | 近一年 | -16.5900 | -14.8700 | -1.7200 | 1.8500 | 2.0600 | -0.2100 |
| 2024-12-31 | 成立至今 | -18.4000 | -11.0200 | -7.3800 | 1.7000 | 1.9300 | -0.2300 |
| 2024-12-31 | 成立至今 | -18.4000 | -11.0200 | -7.3800 | 1.7000 | 1.9300 | -0.2300 |
| 2024-09-30 | 近三个月 | 15.3300 | 17.9200 | -2.5900 | 2.2700 | 2.4600 | -0.1900 |
| 2024-09-30 | 近六个月 | 3.7900 | 5.4800 | -1.6900 | 1.8300 | 1.9600 | -0.1300 |
| 2024-09-30 | 成立至今 | -8.8400 | -1.0600 | -7.7800 | 1.5900 | 1.7200 | -0.1300 |
| 2024-06-30 | 近一个月 | -8.2200 | -8.5600 | 0.3400 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.0100 | -10.5500 | 0.5400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.0100 | -10.5500 | 0.5400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.2100 | -19.7200 | 0.5100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.2100 | -19.7200 | 0.5100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.9600 | -16.0900 | -4.8700 | 1.2300 | 1.3400 | -0.1100 |
| 2024-06-30 | 成立至今 | -20.9600 | -16.0900 | -4.8700 | 1.2300 | 1.3400 | -0.1100 |
| 2024-03-31 | 近三个月 | -10.2200 | -10.2500 | 0.0300 | 1.6100 | 1.6600 | -0.0500 |
| 2024-03-31 | 成立至今 | -12.1700 | -6.1900 | -5.9800 | 1.2600 | 1.4100 | -0.1500 |
| 2023-12-31 | 成立至今 | -2.1700 | 4.5200 | -6.6900 | 0.6400 | 1.0500 | -0.4100 |
| 2023-12-31 | 成立至今 | -2.1700 | 4.5200 | -6.6900 | 0.6400 | 1.0500 | -0.4100 |
