南方中证全指计算机ETF发起联接C(021654)
2025-12-03
1.5726
-2.3351%
| 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 | 13.0100 | 12.5900 | 0.4200 | 1.5800 | 1.6100 | -0.0300 |
| 2025-09-30 | 近六个月 | 14.5400 | 13.8700 | 0.6700 | 1.9500 | 1.9600 | -0.0100 |
| 2025-09-30 | 近一年 | 32.7200 | 36.9600 | -4.2400 | 2.3900 | 2.4900 | -0.1000 |
| 2025-09-30 | 成立至今 | 75.2500 | 79.5900 | -4.3400 | 2.4300 | 2.5400 | -0.1100 |
| 2025-06-30 | 近一个月 | 7.6700 | 7.5700 | 0.1000 | 1.6500 | 1.6500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 2.2900 | 2.3100 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 2.2900 | 2.3100 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.2800 | 9.7400 | -0.4600 | 2.4000 | 2.4300 | -0.0300 |
| 2025-06-30 | 近六个月 | 9.2800 | 9.7400 | -0.4600 | 2.4000 | 2.4300 | -0.0300 |
| 2025-06-30 | 成立至今 | 55.0800 | 59.5100 | -4.4300 | 2.6300 | 2.7600 | -0.1300 |
| 2025-06-30 | 成立至今 | 55.0800 | 59.5100 | -4.4300 | 2.6300 | 2.7600 | -0.1300 |
| 2025-03-31 | 近三个月 | 7.8100 | 8.5100 | -0.7000 | 2.5300 | 2.5700 | -0.0400 |
| 2025-03-31 | 近六个月 | 15.8700 | 20.2800 | -4.4100 | 2.8000 | 2.9500 | -0.1500 |
| 2025-03-31 | 成立至今 | 53.0000 | 57.7200 | -4.7200 | 2.7400 | 2.9100 | -0.1700 |
| 2024-12-31 | 近三个月 | 7.4800 | 10.8400 | -3.3600 | 3.0600 | 3.2900 | -0.2300 |
| 2024-12-31 | 近三个月 | 7.4800 | 10.8400 | -3.3600 | 3.0600 | 3.2900 | -0.2300 |
| 2024-12-31 | 成立至今 | 41.9100 | 45.3500 | -3.4400 | 2.8600 | 3.0700 | -0.2100 |
| 2024-12-31 | 成立至今 | 41.9100 | 45.3500 | -3.4400 | 2.8600 | 3.0700 | -0.2100 |
| 2024-09-30 | 成立至今 | 32.0400 | 31.1300 | 0.9100 | 2.5900 | 2.7900 | -0.2000 |
