南方中证港股通汽车产业主题ETF发起联接C(022751)
2026-11-03
0.8124
1.2084%
| 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 |
| 2026-09-30 | 近三个月 | -9.1700 | -9.8300 | 0.6600 | 1.6700 | 1.6800 | -0.0100 |
| 2026-09-30 | 近六个月 | -26.4500 | -27.1300 | 0.6800 | 1.6300 | 1.6600 | -0.0300 |
| 2026-09-30 | 近一年 | -36.2800 | -36.3100 | 0.0300 | 1.6100 | 1.6200 | -0.0100 |
| 2026-09-30 | 成立至今 | -12.4700 | -3.0800 | -9.3900 | 1.8800 | 1.9600 | -0.0800 |
| 2026-06-30 | 近三个月 | -19.0200 | -19.1900 | 0.1700 | 1.5900 | 1.6400 | -0.0500 |
| 2026-06-30 | 近三个月 | -19.0200 | -19.1900 | 0.1700 | 1.5900 | 1.6400 | -0.0500 |
| 2026-06-30 | 近六个月 | -20.5000 | -20.2800 | -0.2200 | 1.5700 | 1.5900 | -0.0200 |
| 2026-06-30 | 近六个月 | -20.5000 | -20.2800 | -0.2200 | 1.5700 | 1.5900 | -0.0200 |
| 2026-06-30 | 近一年 | -14.6700 | -14.6300 | -0.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2026-06-30 | 近一年 | -14.6700 | -14.6300 | -0.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2026-06-30 | 成立至今 | -3.6300 | 7.4900 | -11.1200 | 1.9200 | 2.0000 | -0.0800 |
| 2026-06-30 | 成立至今 | -3.6300 | 7.4900 | -11.1200 | 1.9200 | 2.0000 | -0.0800 |
| 2026-03-31 | 近三个月 | -1.8300 | -1.3500 | -0.4800 | 1.5400 | 1.5300 | 0.0100 |
| 2026-03-31 | 近六个月 | -13.3700 | -12.6000 | -0.7700 | 1.5900 | 1.5900 | 0.0000 |
| 2026-03-31 | 近一年 | 4.2000 | 4.3900 | -0.1900 | 1.9500 | 1.9500 | 0.0000 |
| 2026-03-31 | 成立至今 | 19.0000 | 33.0100 | -14.0100 | 1.9800 | 2.0600 | -0.0800 |
| 2025-12-31 | 近三个月 | -11.7500 | -11.4000 | -0.3500 | 1.6400 | 1.6400 | 0.0000 |
| 2025-12-31 | 近三个月 | -11.7500 | -11.4000 | -0.3500 | 1.6400 | 1.6400 | 0.0000 |
| 2025-12-31 | 近六个月 | 7.3300 | 7.0900 | 0.2400 | 1.4900 | 1.4900 | 0.0000 |
| 2025-12-31 | 近六个月 | 7.3300 | 7.0900 | 0.2400 | 1.4900 | 1.4900 | 0.0000 |
| 2025-12-31 | 成立至今 | 21.2200 | 34.8400 | -13.6200 | 2.0700 | 2.1700 | -0.1000 |
| 2025-12-31 | 成立至今 | 21.2200 | 34.8400 | -13.6200 | 2.0700 | 2.1700 | -0.1000 |
| 2025-09-30 | 近三个月 | 21.6200 | 20.8700 | 0.7500 | 1.3000 | 1.3000 | 0.0000 |
| 2025-09-30 | 近六个月 | 20.2800 | 19.4500 | 0.8300 | 2.2400 | 2.2400 | 0.0000 |
| 2025-09-30 | 成立至今 | 37.3600 | 52.1900 | -14.8300 | 2.1900 | 2.3200 | -0.1300 |
| 2025-06-30 | 近一个月 | -1.2200 | -1.8100 | 0.5900 | 1.4600 | 1.4500 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.1000 | -1.1800 | 0.0800 | 2.9500 | 2.9500 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.1000 | -1.1800 | 0.0800 | 2.9500 | 2.9500 | 0.0000 |
| 2025-06-30 | 成立至今 | 12.9400 | 25.9100 | -12.9700 | 2.5900 | 2.7600 | -0.1700 |
| 2025-06-30 | 成立至今 | 12.9400 | 25.9100 | -12.9700 | 2.5900 | 2.7600 | -0.1700 |
| 2025-03-31 | 成立至今 | 14.2000 | 27.4100 | -13.2100 | 2.1000 | 2.5300 | -0.4300 |
