南方中证申万有色金属ETF发起联接I(021021)
2025-12-05
1.7888
2.3751%
| 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 | 43.7800 | 43.3000 | 0.4800 | 1.6900 | 1.6900 | 0.0000 |
| 2025-09-30 | 近六个月 | 51.2500 | 49.4200 | 1.8300 | 1.6100 | 1.6100 | 0.0000 |
| 2025-09-30 | 近一年 | 48.7300 | 47.3300 | 1.4000 | 1.5700 | 1.5600 | 0.0100 |
| 2025-09-30 | 成立至今 | 64.8100 | 60.6300 | 4.1800 | 1.6600 | 1.6600 | 0.0000 |
| 2025-06-30 | 近一个月 | 8.4900 | 7.6900 | 0.8000 | 0.8700 | 0.8600 | 0.0100 |
| 2025-06-30 | 近三个月 | 5.2000 | 4.2800 | 0.9200 | 1.5100 | 1.5000 | 0.0100 |
| 2025-06-30 | 近三个月 | 5.2000 | 4.2800 | 0.9200 | 1.5100 | 1.5000 | 0.0100 |
| 2025-06-30 | 近六个月 | 16.0800 | 15.2400 | 0.8400 | 1.2900 | 1.2900 | 0.0000 |
| 2025-06-30 | 近六个月 | 16.0800 | 15.2400 | 0.8400 | 1.2900 | 1.2900 | 0.0000 |
| 2025-06-30 | 近一年 | 15.4900 | 14.1900 | 1.3000 | 1.6200 | 1.6100 | 0.0100 |
| 2025-06-30 | 近一年 | 15.4900 | 14.1900 | 1.3000 | 1.6200 | 1.6100 | 0.0100 |
| 2025-06-30 | 成立至今 | 14.6300 | 12.1000 | 2.5300 | 1.6400 | 1.6400 | 0.0000 |
| 2025-06-30 | 成立至今 | 14.6300 | 12.1000 | 2.5300 | 1.6400 | 1.6400 | 0.0000 |
| 2025-03-31 | 近三个月 | 10.3500 | 10.5200 | -0.1700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.6600 | -1.4000 | -0.2600 | 1.5000 | 1.4900 | 0.0100 |
| 2025-03-31 | 近一年 | 4.0200 | 2.6200 | 1.4000 | 1.6700 | 1.6700 | 0.0000 |
| 2025-03-31 | 成立至今 | 8.9700 | 7.5000 | 1.4700 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近三个月 | -10.8900 | -10.7800 | -0.1100 | 1.8300 | 1.8000 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.8900 | -10.7800 | -0.1100 | 1.8300 | 1.8000 | 0.0300 |
| 2024-12-31 | 近六个月 | -0.5100 | -0.9100 | 0.4000 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近六个月 | -0.5100 | -0.9100 | 0.4000 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 成立至今 | -1.2500 | -2.7300 | 1.4800 | 1.8300 | 1.8200 | 0.0100 |
| 2024-12-31 | 成立至今 | -1.2500 | -2.7300 | 1.4800 | 1.8300 | 1.8200 | 0.0100 |
| 2024-09-30 | 近三个月 | 11.6500 | 11.0600 | 0.5900 | 1.9300 | 1.9300 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.7800 | 4.0700 | 1.7100 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 成立至今 | 10.8100 | 9.0300 | 1.7800 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.9300 | -7.4600 | 0.5300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2500 | -6.2900 | 1.0400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2500 | -6.2900 | 1.0400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -0.7500 | -1.8300 | 1.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 成立至今 | -0.7500 | -1.8300 | 1.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 成立至今 | 4.7500 | 4.7600 | -0.0100 | 1.4800 | 1.4900 | -0.0100 |
