南方中证全指计算机ETF发起联接A(021653)
2025-11-17
1.6451
2.1928%
| 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 | 13.0500 | 12.5900 | 0.4600 | 1.5800 | 1.6100 | -0.0300 |
| 2025-09-30 | 近六个月 | 14.6300 | 13.8700 | 0.7600 | 1.9500 | 1.9600 | -0.0100 |
| 2025-09-30 | 近一年 | 32.9200 | 36.9600 | -4.0400 | 2.3900 | 2.4900 | -0.1000 |
| 2025-09-30 | 成立至今 | 75.5600 | 79.5900 | -4.0300 | 2.4300 | 2.5400 | -0.1100 |
| 2025-06-30 | 近一个月 | 7.6900 | 7.5700 | 0.1200 | 1.6500 | 1.6500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.1400 | 0.2600 | 2.2900 | 2.3100 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.1400 | 0.2600 | 2.2900 | 2.3100 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.3600 | 9.7400 | -0.3800 | 2.4000 | 2.4300 | -0.0300 |
| 2025-06-30 | 近六个月 | 9.3600 | 9.7400 | -0.3800 | 2.4000 | 2.4300 | -0.0300 |
| 2025-06-30 | 成立至今 | 55.3000 | 59.5100 | -4.2100 | 2.6300 | 2.7600 | -0.1300 |
| 2025-06-30 | 成立至今 | 55.3000 | 59.5100 | -4.2100 | 2.6300 | 2.7600 | -0.1300 |
| 2025-03-31 | 近三个月 | 7.8500 | 8.5100 | -0.6600 | 2.5300 | 2.5700 | -0.0400 |
| 2025-03-31 | 近六个月 | 15.9600 | 20.2800 | -4.3200 | 2.8000 | 2.9500 | -0.1500 |
| 2025-03-31 | 成立至今 | 53.1600 | 57.7200 | -4.5600 | 2.7400 | 2.9100 | -0.1700 |
| 2024-12-31 | 近三个月 | 7.5200 | 10.8400 | -3.3200 | 3.0600 | 3.2900 | -0.2300 |
| 2024-12-31 | 近三个月 | 7.5200 | 10.8400 | -3.3200 | 3.0600 | 3.2900 | -0.2300 |
| 2024-12-31 | 成立至今 | 42.0100 | 45.3500 | -3.3400 | 2.8600 | 3.0700 | -0.2100 |
| 2024-12-31 | 成立至今 | 42.0100 | 45.3500 | -3.3400 | 2.8600 | 3.0700 | -0.2100 |
| 2024-09-30 | 成立至今 | 32.0800 | 31.1300 | 0.9500 | 2.5900 | 2.7900 | -0.2000 |
