南方北证50成份指数发起I(021115)
2025-10-14
1.3681
-0.2115%
| 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 |
| 2025-06-30 | 近一个月 | 2.6000 | 2.6100 | -0.0100 | 1.4400 | 1.4200 | 0.0200 |
| 2025-06-30 | 近三个月 | 11.2400 | 13.3100 | -2.0700 | 3.1500 | 3.1400 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.2400 | 13.3100 | -2.0700 | 3.1500 | 3.1400 | 0.0100 |
| 2025-06-30 | 近六个月 | 34.2200 | 37.5300 | -3.3100 | 2.8700 | 2.8600 | 0.0100 |
| 2025-06-30 | 近六个月 | 34.2200 | 37.5300 | -3.3100 | 2.8700 | 2.8600 | 0.0100 |
| 2025-06-30 | 近一年 | 86.1700 | 98.6300 | -12.4600 | 3.4000 | 3.7100 | -0.3100 |
| 2025-06-30 | 近一年 | 86.1700 | 98.6300 | -12.4600 | 3.4000 | 3.7100 | -0.3100 |
| 2025-06-30 | 成立至今 | 69.4700 | 79.7000 | -10.2300 | 3.1600 | 3.4400 | -0.2800 |
| 2025-06-30 | 成立至今 | 69.4700 | 79.7000 | -10.2300 | 3.1600 | 3.4400 | -0.2800 |
| 2025-03-31 | 近三个月 | 20.6500 | 21.3700 | -0.7200 | 2.5700 | 2.5700 | 0.0000 |
| 2025-03-31 | 近六个月 | 39.1800 | 42.3900 | -3.2100 | 3.6300 | 4.1300 | -0.5000 |
| 2025-03-31 | 成立至今 | 52.3500 | 58.5900 | -6.2400 | 3.1700 | 3.5300 | -0.3600 |
| 2024-12-31 | 近三个月 | 15.3600 | 17.3200 | -1.9600 | 4.4200 | 5.2100 | -0.7900 |
| 2024-12-31 | 近三个月 | 15.3600 | 17.3200 | -1.9600 | 4.4200 | 5.2100 | -0.7900 |
| 2024-12-31 | 近六个月 | 38.7100 | 44.4300 | -5.7200 | 3.8400 | 4.3700 | -0.5300 |
| 2024-12-31 | 近六个月 | 38.7100 | 44.4300 | -5.7200 | 3.8400 | 4.3700 | -0.5300 |
| 2024-12-31 | 成立至今 | 26.2700 | 30.6700 | -4.4000 | 3.3500 | 3.8000 | -0.4500 |
| 2024-12-31 | 成立至今 | 26.2700 | 30.6700 | -4.4000 | 3.3500 | 3.8000 | -0.4500 |
| 2024-09-30 | 近三个月 | 20.2400 | 23.1100 | -2.8700 | 3.2200 | 3.4400 | -0.2200 |
| 2024-09-30 | 成立至今 | 9.4600 | 11.3700 | -1.9100 | 2.5800 | 2.7500 | -0.1700 |
| 2024-06-30 | 近一个月 | -7.6800 | -7.7100 | 0.0300 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 成立至今 | -8.9700 | -9.5300 | 0.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | -8.9700 | -9.5300 | 0.5600 | 1.2100 | 1.2200 | -0.0100 |
