南方中证2000ETF(159531)
2025-11-26
1.3195
-0.3324%
| 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 | 14.7700 | 14.3100 | 0.4600 | 1.1000 | 1.1000 | 0.0000 |
| 2025-09-30 | 近六个月 | 24.2700 | 23.0300 | 1.2400 | 1.6600 | 1.6600 | 0.0000 |
| 2025-09-30 | 近一年 | 45.1300 | 42.8000 | 2.3300 | 1.9600 | 1.9700 | -0.0100 |
| 2025-09-30 | 成立至今 | 34.2700 | 32.0100 | 2.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.8300 | 6.4000 | 0.4300 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近三个月 | 8.2700 | 7.6200 | 0.6500 | 2.1200 | 2.1200 | 0.0000 |
| 2025-06-30 | 近三个月 | 8.2700 | 7.6200 | 0.6500 | 2.1200 | 2.1200 | 0.0000 |
| 2025-06-30 | 近六个月 | 16.1400 | 15.2400 | 0.9000 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近六个月 | 16.1400 | 15.2400 | 0.9000 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近一年 | 49.1800 | 47.0000 | 2.1800 | 2.1700 | 2.1800 | -0.0100 |
| 2025-06-30 | 近一年 | 49.1800 | 47.0000 | 2.1800 | 2.1700 | 2.1800 | -0.0100 |
| 2025-06-30 | 成立至今 | 16.9900 | 15.4800 | 1.5100 | 2.1200 | 2.1300 | -0.0100 |
| 2025-06-30 | 成立至今 | 16.9900 | 15.4800 | 1.5100 | 2.1200 | 2.1300 | -0.0100 |
| 2025-03-31 | 近三个月 | 7.2700 | 7.0800 | 0.1900 | 1.7400 | 1.7500 | -0.0100 |
| 2025-03-31 | 近六个月 | 16.7900 | 16.0700 | 0.7200 | 2.2500 | 2.2600 | -0.0100 |
| 2025-03-31 | 近一年 | 20.0800 | 17.8000 | 2.2800 | 2.1500 | 2.1600 | -0.0100 |
| 2025-03-31 | 成立至今 | 8.0500 | 7.3000 | 0.7500 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近三个月 | 8.8700 | 8.4000 | 0.4700 | 2.6500 | 2.6600 | -0.0100 |
| 2024-12-31 | 近三个月 | 8.8700 | 8.4000 | 0.4700 | 2.6500 | 2.6600 | -0.0100 |
| 2024-12-31 | 近六个月 | 28.4500 | 27.5600 | 0.8900 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | 28.4500 | 27.5600 | 0.8900 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近一年 | -0.9000 | -2.1400 | 1.2400 | 2.4400 | 2.4500 | -0.0100 |
| 2024-12-31 | 近一年 | -0.9000 | -2.1400 | 1.2400 | 2.4400 | 2.4500 | -0.0100 |
| 2024-12-31 | 成立至今 | 0.7300 | 0.2000 | 0.5300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 0.7300 | 0.2000 | 0.5300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.9800 | 17.6700 | 0.3100 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.8200 | 1.4900 | 1.3300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 近一年 | -7.6000 | -7.9900 | 0.3900 | 2.1200 | 2.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | -7.4800 | -7.5600 | 0.0800 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.6000 | -9.1500 | 0.5500 | 1.8400 | 1.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.8500 | -13.7500 | 0.9000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.8500 | -13.7500 | 0.9000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.8500 | -23.2800 | 0.4300 | 2.4900 | 2.5000 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.8500 | -23.2800 | 0.4300 | 2.4900 | 2.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.5800 | -21.4400 | -0.1400 | 2.0400 | 2.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.5800 | -21.4400 | -0.1400 | 2.0400 | 2.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.4700 | -11.0500 | -0.4200 | 2.9200 | 2.9400 | -0.0200 |
| 2024-03-31 | 近六个月 | -10.1400 | -9.3300 | -0.8100 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 成立至今 | -10.0200 | -8.9100 | -1.1100 | 2.0700 | 2.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.5100 | 1.9200 | -0.4100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.5100 | 1.9200 | -0.4100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.6400 | 2.4000 | -0.7600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 1.6400 | 2.4000 | -0.7600 | 1.0400 | 1.0600 | -0.0200 |
