南方中证光伏产业指数发起C(019532)
2025-11-17
1.1970
-1.2784%
| 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 | 39.5400 | 39.2600 | 0.2800 | 1.7900 | 1.7900 | 0.0000 |
| 2025-09-30 | 近六个月 | 31.8400 | 30.8100 | 1.0300 | 1.8200 | 1.8200 | 0.0000 |
| 2025-09-30 | 近一年 | 13.1900 | 14.0900 | -0.9000 | 2.0400 | 2.0700 | -0.0300 |
| 2025-09-30 | 成立至今 | 10.8100 | 4.1300 | 6.6800 | 2.0000 | 2.0500 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.1100 | 4.7100 | 0.4000 | 1.0200 | 1.0500 | -0.0300 |
| 2025-06-30 | 近三个月 | -5.5200 | -6.0700 | 0.5500 | 1.8000 | 1.8200 | -0.0200 |
| 2025-06-30 | 近三个月 | -5.5200 | -6.0700 | 0.5500 | 1.8000 | 1.8200 | -0.0200 |
| 2025-06-30 | 近六个月 | -10.7300 | -11.0000 | 0.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2025-06-30 | 近六个月 | -10.7300 | -11.0000 | 0.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2025-06-30 | 近一年 | -2.5200 | -1.2400 | -1.2800 | 2.1700 | 2.2100 | -0.0400 |
| 2025-06-30 | 近一年 | -2.5200 | -1.2400 | -1.2800 | 2.1700 | 2.2100 | -0.0400 |
| 2025-06-30 | 成立至今 | -20.5900 | -25.2300 | 4.6400 | 2.0300 | 2.0900 | -0.0600 |
| 2025-06-30 | 成立至今 | -20.5900 | -25.2300 | 4.6400 | 2.0300 | 2.0900 | -0.0600 |
| 2025-03-31 | 近三个月 | -5.5100 | -5.2500 | -0.2600 | 1.4400 | 1.4500 | -0.0100 |
| 2025-03-31 | 近六个月 | -14.1500 | -12.7800 | -1.3700 | 2.2500 | 2.2900 | -0.0400 |
| 2025-03-31 | 近一年 | -15.9200 | -14.6600 | -1.2600 | 2.1300 | 2.1800 | -0.0500 |
| 2025-03-31 | 成立至今 | -15.9500 | -20.3900 | 4.4400 | 2.0900 | 2.1600 | -0.0700 |
| 2024-12-31 | 近三个月 | -9.1400 | -7.9500 | -1.1900 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近三个月 | -9.1400 | -7.9500 | -1.1900 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近六个月 | 9.1900 | 10.9800 | -1.7900 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 近六个月 | 9.1900 | 10.9800 | -1.7900 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 成立至今 | -11.0500 | -15.9800 | 4.9300 | 2.2400 | 2.3300 | -0.0900 |
| 2024-12-31 | 成立至今 | -11.0500 | -15.9800 | 4.9300 | 2.2400 | 2.3300 | -0.0900 |
| 2024-09-30 | 近三个月 | 20.1800 | 20.5600 | -0.3800 | 2.3300 | 2.3800 | -0.0500 |
| 2024-09-30 | 近六个月 | -2.0700 | -2.1500 | 0.0800 | 2.0100 | 2.0800 | -0.0700 |
| 2024-09-30 | 成立至今 | -2.1000 | -8.7300 | 6.6300 | 1.9300 | 2.0400 | -0.1100 |
| 2024-06-30 | 近一个月 | -13.6300 | -14.3500 | 0.7200 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.5200 | -18.8400 | 0.3200 | 1.5600 | 1.6700 | -0.1100 |
| 2024-06-30 | 近三个月 | -18.5200 | -18.8400 | 0.3200 | 1.5600 | 1.6700 | -0.1100 |
| 2024-06-30 | 成立至今 | -18.5400 | -24.2900 | 5.7500 | 1.4400 | 1.6100 | -0.1700 |
| 2024-06-30 | 成立至今 | -18.5400 | -24.2900 | 5.7500 | 1.4400 | 1.6100 | -0.1700 |
