行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方国证交通运输行业ETF发起联接C(019887)

2025-06-09     1.1398-0.0088%
 查询其他基金该项数据
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-5.0200-4.7900-0.23000.74000.74000.0000
2025-03-31近六个月-7.4000-7.57000.17001.09001.07000.0200
2025-03-31近一年6.48004.85001.63001.08001.07000.0100
2025-03-31成立至今10.91005.64005.27001.03001.0400-0.0100
2024-12-31近三个月-2.5000-2.92000.42001.34001.31000.0300
2024-12-31近三个月-2.5000-2.92000.42001.34001.31000.0300
2024-12-31近六个月7.37006.19001.18001.27001.25000.0200
2024-12-31近六个月7.37006.19001.18001.27001.25000.0200
2024-12-31近一年16.730014.99001.74001.14001.13000.0100
2024-12-31近一年16.730014.99001.74001.14001.13000.0100
2024-12-31成立至今16.770010.95005.82001.08001.0900-0.0100
2024-12-31成立至今16.770010.95005.82001.08001.0900-0.0100
2024-09-30近三个月10.13009.38000.75001.20001.20000.0000
2024-09-30近六个月14.990013.43001.56001.06001.06000.0000
2024-09-30成立至今19.770014.28005.49000.99001.0200-0.0300
2024-06-30近一个月-1.3300-1.90000.57000.97000.93000.0400
2024-06-30近三个月4.41003.70000.71000.91000.91000.0000
2024-06-30近三个月4.41003.70000.71000.91000.91000.0000
2024-06-30近六个月8.72008.29000.43000.98001.0000-0.0200
2024-06-30近六个月8.72008.29000.43000.98001.0000-0.0200
2024-06-30成立至今8.75004.48004.27000.89000.9400-0.0500
2024-06-30成立至今8.75004.48004.27000.89000.9400-0.0500
2024-03-31近三个月4.13004.4200-0.29001.06001.0900-0.0300
2024-03-31成立至今4.16000.75003.41000.88000.9600-0.0800