基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方基金南方东英富时亚太精选ETF(QDII)(159687)
2026-10-20
1.7350
-1.4708%
| 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 |
| 2026-06-30 | 近三个月 | 19.6100 | 19.5000 | 0.1100 | 2.0500 | 1.7500 | 0.3000 |
| 2026-06-30 | 近三个月 | 19.6100 | 19.5000 | 0.1100 | 2.0500 | 1.7500 | 0.3000 |
| 2026-06-30 | 近六个月 | 16.8700 | 17.3100 | -0.4400 | 1.8900 | 1.7100 | 0.1800 |
| 2026-06-30 | 近六个月 | 16.8700 | 17.3100 | -0.4400 | 1.8900 | 1.7100 | 0.1800 |
| 2026-06-30 | 近一年 | 30.3300 | 30.6500 | -0.3200 | 1.4600 | 1.3400 | 0.1200 |
| 2026-06-30 | 近一年 | 30.3300 | 30.6500 | -0.3200 | 1.4600 | 1.3400 | 0.1200 |
| 2026-06-30 | 近三年 | 68.5300 | 66.1800 | 2.3500 | 1.2600 | 1.2400 | 0.0200 |
| 2026-06-30 | 近三年 | 68.5300 | 66.1800 | 2.3500 | 1.2600 | 1.2400 | 0.0200 |
| 2026-06-30 | 成立至今 | 82.9200 | 82.2000 | 0.7200 | 1.2000 | 1.1900 | 0.0100 |
| 2026-06-30 | 成立至今 | 82.9200 | 82.2000 | 0.7200 | 1.2000 | 1.1900 | 0.0100 |
| 2026-03-31 | 近三个月 | -2.2900 | -1.8300 | -0.4600 | 1.7000 | 1.6600 | 0.0400 |
| 2026-03-31 | 近六个月 | -0.1400 | 0.0900 | -0.2300 | 1.4000 | 1.3800 | 0.0200 |
| 2026-03-31 | 近一年 | 17.9700 | 21.6600 | -3.6900 | 1.3800 | 1.4300 | -0.0500 |
| 2026-03-31 | 近三年 | 51.2700 | 50.2900 | 0.9800 | 1.1300 | 1.1600 | -0.0300 |
| 2026-03-31 | 成立至今 | 52.9300 | 52.4700 | 0.4600 | 1.1100 | 1.1400 | -0.0300 |
| 2025-12-31 | 近三个月 | 2.2000 | 1.9600 | 0.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.2000 | 1.9600 | 0.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2025-12-31 | 近六个月 | 11.5100 | 11.3700 | 0.1400 | 0.9100 | 0.9000 | 0.0100 |
| 2025-12-31 | 近六个月 | 11.5100 | 11.3700 | 0.1400 | 0.9100 | 0.9000 | 0.0100 |
| 2025-12-31 | 近一年 | 24.5500 | 24.0400 | 0.5100 | 1.1900 | 1.2600 | -0.0700 |
| 2025-12-31 | 近一年 | 24.5500 | 24.0400 | 0.5100 | 1.1900 | 1.2600 | -0.0700 |
| 2025-12-31 | 近三年 | 57.7400 | 56.4700 | 1.2700 | 1.0600 | 1.1000 | -0.0400 |
| 2025-12-31 | 近三年 | 57.7400 | 56.4700 | 1.2700 | 1.0600 | 1.1000 | -0.0400 |
| 2025-12-31 | 成立至今 | 56.5100 | 55.3200 | 1.1900 | 1.0500 | 1.0900 | -0.0400 |
| 2025-12-31 | 成立至今 | 56.5100 | 55.3200 | 1.1900 | 1.0500 | 1.0900 | -0.0400 |
| 2025-09-30 | 近三个月 | 9.1100 | 9.2300 | -0.1200 | 0.7700 | 0.7200 | 0.0500 |
| 2025-09-30 | 近六个月 | 18.1400 | 21.5400 | -3.4000 | 1.3700 | 1.4800 | -0.1100 |
| 2025-09-30 | 近一年 | 19.4600 | 19.0700 | 0.3900 | 1.1300 | 1.2200 | -0.0900 |
| 2025-09-30 | 成立至今 | 53.1400 | 52.3300 | 0.8100 | 1.0500 | 1.1000 | -0.0500 |
| 2025-06-30 | 近一个月 | 3.5500 | 3.6100 | -0.0600 | 0.8200 | 0.9000 | -0.0800 |
| 2025-06-30 | 近三个月 | 8.2700 | 11.2700 | -3.0000 | 1.8300 | 2.0200 | -0.1900 |
| 2025-06-30 | 近三个月 | 8.2700 | 11.2700 | -3.0000 | 1.8300 | 2.0200 | -0.1900 |
| 2025-06-30 | 近六个月 | 11.6900 | 11.3700 | 0.3200 | 1.4300 | 1.5700 | -0.1400 |
| 2025-06-30 | 近六个月 | 11.6900 | 11.3700 | 0.3200 | 1.4300 | 1.5700 | -0.1400 |
| 2025-06-30 | 近一年 | 14.6700 | 14.2900 | 0.3800 | 1.3300 | 1.4300 | -0.1000 |
| 2025-06-30 | 近一年 | 14.6700 | 14.2900 | 0.3800 | 1.3300 | 1.4300 | -0.1000 |
| 2025-06-30 | 成立至今 | 40.3500 | 39.4500 | 0.9000 | 1.0800 | 1.1300 | -0.0500 |
| 2025-06-30 | 成立至今 | 40.3500 | 39.4500 | 0.9000 | 1.0800 | 1.1300 | -0.0500 |
| 2025-03-31 | 近三个月 | 3.1600 | 0.0900 | 3.0700 | 0.8400 | 0.9000 | -0.0600 |
| 2025-03-31 | 近六个月 | 1.1200 | -2.0400 | 3.1600 | 0.7900 | 0.8500 | -0.0600 |
| 2025-03-31 | 近一年 | 8.9000 | 5.0900 | 3.8100 | 1.0900 | 1.1300 | -0.0400 |
| 2025-03-31 | 成立至今 | 29.6300 | 25.3300 | 4.3000 | 0.9700 | 0.9900 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.9700 | -2.1300 | 0.1600 | 0.7500 | 0.8100 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.9700 | -2.1300 | 0.1600 | 0.7500 | 0.8100 | -0.0600 |
| 2024-12-31 | 近六个月 | 2.6600 | 2.6200 | 0.0400 | 1.2500 | 1.3000 | -0.0500 |
| 2024-12-31 | 近六个月 | 2.6600 | 2.6200 | 0.0400 | 1.2500 | 1.3000 | -0.0500 |
| 2024-12-31 | 近一年 | 12.5200 | 11.8800 | 0.6400 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近一年 | 12.5200 | 11.8800 | 0.6400 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 成立至今 | 25.6600 | 25.2200 | 0.4400 | 0.9800 | 1.0000 | -0.0200 |
| 2024-12-31 | 成立至今 | 25.6600 | 25.2200 | 0.4400 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近三个月 | 4.7300 | 4.8500 | -0.1200 | 1.5900 | 1.6400 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.6900 | 7.2700 | 0.4200 | 1.3200 | 1.3500 | -0.0300 |
| 2024-09-30 | 近一年 | 22.7600 | 22.2700 | 0.4900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-09-30 | 成立至今 | 28.1900 | 27.9400 | 0.2500 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近一个月 | 2.9000 | 2.4100 | 0.4900 | 0.6900 | 0.7800 | -0.0900 |
| 2024-06-30 | 近三个月 | 2.8200 | 2.3100 | 0.5100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.8200 | 2.3100 | 0.5100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | 9.6000 | 9.0200 | 0.5800 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.6000 | 9.0200 | 0.5800 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | 12.7700 | 11.2900 | 1.4800 | 0.9200 | 0.8900 | 0.0300 |
| 2024-06-30 | 近一年 | 12.7700 | 11.2900 | 1.4800 | 0.9200 | 0.8900 | 0.0300 |
| 2024-06-30 | 成立至今 | 22.4000 | 22.0100 | 0.3900 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 成立至今 | 22.4000 | 22.0100 | 0.3900 | 0.8800 | 0.8800 | 0.0000 |
| 2024-03-31 | 近三个月 | 6.5900 | 6.5600 | 0.0300 | 0.8100 | 0.8100 | 0.0000 |
| 2024-03-31 | 近六个月 | 14.0000 | 13.9800 | 0.0200 | 0.9400 | 0.8900 | 0.0500 |
| 2024-03-31 | 近一年 | 17.7400 | 17.5600 | 0.1800 | 0.8600 | 0.8300 | 0.0300 |
| 2024-03-31 | 成立至今 | 19.0400 | 19.2600 | -0.2200 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | 6.9500 | 6.9600 | -0.0100 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近三个月 | 6.9500 | 6.9600 | -0.0100 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近六个月 | 2.8900 | 2.0800 | 0.8100 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近六个月 | 2.8900 | 2.0800 | 0.8100 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近一年 | 12.5600 | 12.7500 | -0.1900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | 12.5600 | 12.7500 | -0.1900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.6800 | 11.9200 | -0.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.6800 | 11.9200 | -0.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.8000 | -4.5600 | 0.7600 | 0.8100 | 0.8100 | 0.0000 |
| 2023-09-30 | 近六个月 | 3.2800 | 3.1400 | 0.1400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 成立至今 | 4.4200 | 4.6400 | -0.2200 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.4900 | 5.6300 | -0.1400 | 0.9800 | 0.9200 | 0.0600 |
| 2023-06-30 | 近三个月 | 7.3600 | 8.0700 | -0.7100 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近三个月 | 7.3600 | 8.0700 | -0.7100 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近六个月 | 9.3900 | 10.4500 | -1.0600 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近六个月 | 9.3900 | 10.4500 | -1.0600 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 成立至今 | 8.5400 | 9.6400 | -1.1000 | 0.8100 | 0.8600 | -0.0500 |
| 2023-06-30 | 成立至今 | 8.5400 | 9.6400 | -1.1000 | 0.8100 | 0.8600 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.8900 | 2.2000 | -0.3100 | 0.9300 | 1.0200 | -0.0900 |
| 2023-03-31 | 成立至今 | 1.1000 | 1.4500 | -0.3500 | 0.8700 | 0.9600 | -0.0900 |
