南方上证科创板新材料ETF发起联接C(020686)
2026-03-13
1.8141
-1.2412%
| 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 |
| 2025-12-31 | 近三个月 | -1.0100 | -1.3300 | 0.3200 | 1.8000 | 1.8100 | -0.0100 |
| 2025-12-31 | 近六个月 | 34.0600 | 34.0800 | -0.0200 | 1.7300 | 1.7400 | -0.0100 |
| 2025-12-31 | 近一年 | 52.2000 | 52.6200 | -0.4200 | 1.7300 | 1.7300 | 0.0000 |
| 2025-12-31 | 成立至今 | 64.3300 | 55.6300 | 8.7000 | 2.1300 | 2.1800 | -0.0500 |
| 2025-09-30 | 近三个月 | 35.4200 | 35.8900 | -0.4700 | 1.6500 | 1.6500 | 0.0000 |
| 2025-09-30 | 近六个月 | 42.1500 | 42.6600 | -0.5100 | 1.8500 | 1.8600 | -0.0100 |
| 2025-09-30 | 近一年 | 56.4600 | 56.3300 | 0.1300 | 2.1500 | 2.2000 | -0.0500 |
| 2025-09-30 | 成立至今 | 66.0000 | 57.7300 | 8.2700 | 2.1800 | 2.2300 | -0.0500 |
| 2025-06-30 | 近一个月 | 8.5100 | 8.3400 | 0.1700 | 1.0000 | 1.0000 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.9700 | 4.9800 | -0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.9700 | 4.9800 | -0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2025-06-30 | 近六个月 | 13.5300 | 13.8300 | -0.3000 | 1.7300 | 1.7400 | -0.0100 |
| 2025-06-30 | 近六个月 | 13.5300 | 13.8300 | -0.3000 | 1.7300 | 1.7400 | -0.0100 |
| 2025-06-30 | 近一年 | 34.4800 | 33.8900 | 0.5900 | 2.4200 | 2.4600 | -0.0400 |
| 2025-06-30 | 近一年 | 34.4800 | 33.8900 | 0.5900 | 2.4200 | 2.4600 | -0.0400 |
| 2025-06-30 | 成立至今 | 22.5800 | 16.0700 | 6.5100 | 2.2700 | 2.3300 | -0.0600 |
| 2025-06-30 | 成立至今 | 22.5800 | 16.0700 | 6.5100 | 2.2700 | 2.3300 | -0.0600 |
| 2025-03-31 | 近三个月 | 8.1600 | 8.4200 | -0.2600 | 1.3400 | 1.3400 | 0.0000 |
| 2025-03-31 | 近六个月 | 10.0700 | 9.5800 | 0.4900 | 2.4500 | 2.5100 | -0.0600 |
| 2025-03-31 | 近一年 | 20.2700 | 19.2600 | 1.0100 | 2.3900 | 2.4300 | -0.0400 |
| 2025-03-31 | 成立至今 | 16.7800 | 10.5600 | 6.2200 | 2.3300 | 2.3900 | -0.0600 |
| 2024-12-31 | 近三个月 | 1.7600 | 1.0600 | 0.7000 | 3.1600 | 3.2600 | -0.1000 |
| 2024-12-31 | 近三个月 | 1.7600 | 1.0600 | 0.7000 | 3.1600 | 3.2600 | -0.1000 |
| 2024-12-31 | 近六个月 | 18.4500 | 17.6200 | 0.8300 | 2.9300 | 2.9800 | -0.0500 |
| 2024-12-31 | 近六个月 | 18.4500 | 17.6200 | 0.8300 | 2.9300 | 2.9800 | -0.0500 |
| 2024-12-31 | 成立至今 | 7.9700 | 1.9700 | 6.0000 | 2.5400 | 2.6200 | -0.0800 |
| 2024-12-31 | 成立至今 | 7.9700 | 1.9700 | 6.0000 | 2.5400 | 2.6200 | -0.0800 |
| 2024-09-30 | 近三个月 | 16.4000 | 16.3900 | 0.0100 | 2.7100 | 2.7100 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.2700 | 8.8300 | 0.4400 | 2.3400 | 2.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | 6.1000 | 0.9000 | 5.2000 | 2.2300 | 2.3000 | -0.0700 |
| 2024-06-30 | 近一个月 | -8.8800 | -8.9600 | 0.0800 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.1300 | -6.4900 | 0.3600 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1300 | -6.4900 | 0.3600 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 成立至今 | -8.8500 | -13.3100 | 4.4600 | 1.7300 | 1.8600 | -0.1300 |
| 2024-06-30 | 成立至今 | -8.8500 | -13.3100 | 4.4600 | 1.7300 | 1.8600 | -0.1300 |
