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南方创业板ETF联接I(021032)

2025-07-04     1.1290-0.3355%
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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-1.5500-1.64000.09001.53001.53000.0000
2025-03-31近六个月-2.1200-2.92000.80002.55002.5800-0.0300
2025-03-31近一年17.400015.25002.15002.31002.3200-0.0100
2025-03-31成立至今19.200016.98002.22002.29002.3100-0.0200
2024-12-31近三个月-0.5700-1.30000.73003.23003.2800-0.0500
2024-12-31近三个月-0.5700-1.30000.73003.23003.2800-0.0500
2024-12-31近六个月27.230026.03001.20002.91002.9300-0.0200
2024-12-31近六个月27.230026.03001.20002.91002.9300-0.0200
2024-12-31成立至今21.070018.94002.13002.48002.5000-0.0200
2024-12-31成立至今21.070018.94002.13002.48002.5000-0.0200
2024-09-30近三个月27.960027.69000.27002.57002.57000.0000
2024-09-30近六个月19.940018.72001.22002.06002.06000.0000
2024-09-30成立至今21.770020.51001.26002.03002.0400-0.0100
2024-06-30近一个月-6.2700-6.41000.14001.04001.0500-0.0100
2024-06-30近三个月-6.2700-7.03000.76001.28001.3000-0.0200
2024-06-30近三个月-6.2700-7.03000.76001.28001.3000-0.0200
2024-06-30成立至今-4.8400-5.63000.79001.26001.2800-0.0200
2024-06-30成立至今-4.8400-5.63000.79001.26001.2800-0.0200
2024-03-31成立至今1.53001.51000.02000.47000.46000.0100