南方中证全指医疗保健设备与服务ETF(159877)
2025-01-27
0.5434
-0.2570%
| 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 |
| 2024-12-31 | 近三个月 | -10.7300 | -10.6800 | -0.0500 | 2.7100 | 2.7100 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.2800 | 6.1400 | 0.1400 | 2.6500 | 2.6500 | 0.0000 |
| 2024-12-31 | 近一年 | -15.4300 | -15.8400 | 0.4100 | 2.1700 | 2.1700 | 0.0000 |
| 2024-12-31 | 近三年 | -44.1200 | -45.4300 | 1.3100 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 成立至今 | -43.0000 | -45.1400 | 2.1400 | 1.7200 | 1.7200 | 0.0000 |
| 2024-09-30 | 近三个月 | 19.0600 | 18.8300 | 0.2300 | 2.5900 | 2.5900 | 0.0000 |
| 2024-09-30 | 近六个月 | 6.4500 | 5.6300 | 0.8200 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 近一年 | -7.1300 | -7.4300 | 0.3000 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 成立至今 | -36.1500 | -38.5900 | 2.4400 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近一个月 | -8.6800 | -9.0000 | 0.3200 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.5900 | -11.1000 | 0.5100 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.5900 | -11.1000 | 0.5100 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.4300 | -20.7000 | 0.2700 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.4300 | -20.7000 | 0.2700 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近一年 | -27.7300 | -27.7100 | -0.0200 | 1.3300 | 1.3300 | 0.0000 |
| 2024-06-30 | 近一年 | -27.7300 | -27.7100 | -0.0200 | 1.3300 | 1.3300 | 0.0000 |
| 2024-06-30 | 成立至今 | -46.3700 | -48.3200 | 1.9500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.3700 | -48.3200 | 1.9500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.0100 | -10.8000 | -0.2100 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.7600 | -12.3600 | -0.4000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-03-31 | 近一年 | -27.4600 | -28.0300 | 0.5700 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -40.0200 | -41.8600 | 1.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.9600 | -1.7500 | -0.2100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.9600 | -1.7500 | -0.2100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1800 | -8.8300 | -0.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1800 | -8.8300 | -0.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近一年 | -16.6500 | -17.5600 | 0.9100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近一年 | -16.6500 | -17.5600 | 0.9100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 成立至今 | -32.6000 | -34.8200 | 2.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.6000 | -34.8200 | 2.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-09-30 | 近三个月 | -7.3600 | -7.2100 | -0.1500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.8500 | -17.8800 | 1.0300 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近一年 | -10.3500 | -11.3900 | 1.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.2500 | -33.6600 | 2.4100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.6000 | -4.4400 | 0.8400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.2400 | -11.5000 | 1.2600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.2400 | -11.5000 | 1.2600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.2200 | -9.5700 | 1.3500 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.2200 | -9.5700 | 1.3500 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近一年 | -15.1500 | -16.4300 | 1.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.1500 | -16.4300 | 1.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.7900 | -28.5000 | 2.7100 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.7900 | -28.5000 | 2.7100 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.2500 | 2.1800 | 0.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.8100 | 7.9000 | -0.0900 | 1.5100 | 1.5100 | 0.0000 |
| 2023-03-31 | 近一年 | -1.1600 | -2.0100 | 0.8500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.3200 | -19.2100 | 1.8900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.4400 | 5.6000 | -0.1600 | 1.8900 | 1.8900 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.4400 | 5.6000 | -0.1600 | 1.8900 | 1.8900 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.5500 | -7.5900 | 0.0400 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.5500 | -7.5900 | 0.0400 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近一年 | -20.7300 | -21.3500 | 0.6200 | 1.8600 | 1.8600 | 0.0000 |
| 2022-12-31 | 近一年 | -20.7300 | -21.3500 | 0.6200 | 1.8600 | 1.8600 | 0.0000 |
| 2022-12-31 | 成立至今 | -19.1400 | -20.9400 | 1.8000 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 成立至今 | -19.1400 | -20.9400 | 1.8000 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.3100 | -12.4900 | 0.1800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.3200 | -9.1900 | 0.8700 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 成立至今 | -23.3100 | -25.1300 | 1.8200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.8900 | 10.5600 | 0.3300 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.7700 | 0.7800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.7700 | 0.7800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.2600 | -14.9000 | 0.6400 | 2.0000 | 2.0000 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.2600 | -14.9000 | 0.6400 | 2.0000 | 2.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | -12.5400 | -14.4400 | 1.9000 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.5400 | -14.4400 | 1.9000 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 近三个月 | -18.0000 | -17.9900 | -0.0100 | 2.2300 | 2.2400 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.3500 | -17.5500 | 1.2000 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 成立至今 | 2.0100 | 0.5300 | 1.4800 | 1.0400 | 1.1400 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.0100 | 0.5300 | 1.4800 | 1.0400 | 1.1400 | -0.1000 |
