南方中证半导体产业指数发起A(020839)
2025-06-27
1.3979
-0.2996%
| 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 | 3.0000 | 2.7500 | 0.2500 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | 17.0800 | 15.9800 | 1.1000 | 2.7000 | 2.8000 | -0.1000 |
| 2025-03-31 | 近一年 | 40.1300 | 36.7500 | 3.3800 | 2.4500 | 2.5400 | -0.0900 |
| 2025-03-31 | 成立至今 | 40.1300 | 37.2600 | 2.8700 | 2.4400 | 2.5300 | -0.0900 |
| 2024-12-31 | 近三个月 | 13.6700 | 12.8700 | 0.8000 | 3.3000 | 3.4600 | -0.1600 |
| 2024-12-31 | 近三个月 | 13.6700 | 12.8700 | 0.8000 | 3.3000 | 3.4600 | -0.1600 |
| 2024-12-31 | 近六个月 | 33.7100 | 35.1900 | -1.4800 | 2.9900 | 3.0800 | -0.0900 |
| 2024-12-31 | 近六个月 | 33.7100 | 35.1900 | -1.4800 | 2.9900 | 3.0800 | -0.0900 |
| 2024-12-31 | 成立至今 | 36.0500 | 33.5900 | 2.4600 | 2.5900 | 2.7000 | -0.1100 |
| 2024-12-31 | 成立至今 | 36.0500 | 33.5900 | 2.4600 | 2.5900 | 2.7000 | -0.1100 |
| 2024-09-30 | 近三个月 | 17.6300 | 19.7800 | -2.1500 | 2.6800 | 2.6900 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.6900 | 17.9100 | 1.7800 | 2.2100 | 2.2700 | -0.0600 |
| 2024-09-30 | 成立至今 | 19.6900 | 18.3500 | 1.3400 | 2.1900 | 2.2500 | -0.0600 |
| 2024-06-30 | 近一个月 | 2.4700 | 2.5600 | -0.0900 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7500 | -1.5600 | 3.3100 | 1.5600 | 1.7200 | -0.1600 |
| 2024-06-30 | 近三个月 | 1.7500 | -1.5600 | 3.3100 | 1.5600 | 1.7200 | -0.1600 |
| 2024-06-30 | 成立至今 | 1.7500 | -1.1900 | 2.9400 | 1.5300 | 1.6900 | -0.1600 |
| 2024-06-30 | 成立至今 | 1.7500 | -1.1900 | 2.9400 | 1.5300 | 1.6900 | -0.1600 |
