南方中证互联网指数(LOF)A(160137)
2026-11-03
1.3086
-3.2744%
| 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 | -23.1000 | -24.0500 | 0.9500 | 2.8900 | 2.8600 | 0.0300 |
| 2026-09-30 | 近六个月 | 7.9600 | 6.1300 | 1.8300 | 2.7100 | 2.6900 | 0.0200 |
| 2026-09-30 | 近一年 | 12.7800 | 11.1500 | 1.6300 | 2.3700 | 2.3700 | 0.0000 |
| 2026-09-30 | 近三年 | 89.6500 | 84.3200 | 5.3300 | 2.2200 | 2.2300 | -0.0100 |
| 2026-09-30 | 近五年 | 71.4000 | 64.8900 | 6.5100 | 2.0300 | 2.0400 | -0.0100 |
| 2026-09-30 | 成立至今 | 69.5700 | 55.4700 | 14.1000 | 1.9400 | 1.9500 | -0.0100 |
| 2026-06-30 | 近三个月 | 40.3800 | 39.7300 | 0.6500 | 2.4200 | 2.4200 | 0.0000 |
| 2026-06-30 | 近三个月 | 40.3800 | 39.7300 | 0.6500 | 2.4200 | 2.4200 | 0.0000 |
| 2026-06-30 | 近六个月 | 43.5300 | 43.0600 | 0.4700 | 2.2100 | 2.2100 | 0.0000 |
| 2026-06-30 | 近六个月 | 43.5300 | 43.0600 | 0.4700 | 2.2100 | 2.2100 | 0.0000 |
| 2026-06-30 | 近一年 | 118.9900 | 117.9500 | 1.0400 | 2.1800 | 2.1800 | 0.0000 |
| 2026-06-30 | 近一年 | 118.9900 | 117.9500 | 1.0400 | 2.1800 | 2.1800 | 0.0000 |
| 2026-06-30 | 近三年 | 105.4000 | 100.8000 | 4.6000 | 2.1000 | 2.1200 | -0.0200 |
| 2026-06-30 | 近三年 | 105.4000 | 100.8000 | 4.6000 | 2.1000 | 2.1200 | -0.0200 |
| 2026-06-30 | 近五年 | 110.9800 | 101.9800 | 9.0000 | 1.9300 | 1.9500 | -0.0200 |
| 2026-06-30 | 近五年 | 110.9800 | 101.9800 | 9.0000 | 1.9300 | 1.9500 | -0.0200 |
| 2026-06-30 | 成立至今 | 120.5000 | 104.6900 | 15.8100 | 1.8800 | 1.9000 | -0.0200 |
| 2026-06-30 | 成立至今 | 120.5000 | 104.6900 | 15.8100 | 1.8800 | 1.9000 | -0.0200 |
| 2026-03-31 | 近三个月 | 2.2400 | 2.3800 | -0.1400 | 1.9500 | 1.9500 | 0.0000 |
| 2026-03-31 | 近六个月 | 4.4700 | 4.7300 | -0.2600 | 1.9700 | 1.9700 | 0.0000 |
| 2026-03-31 | 近一年 | 65.7200 | 64.5900 | 1.1300 | 2.0400 | 2.0400 | 0.0000 |
| 2026-03-31 | 近三年 | 45.1800 | 42.1100 | 3.0700 | 2.0900 | 2.1100 | -0.0200 |
| 2026-03-31 | 近五年 | 67.0800 | 56.9000 | 10.1800 | 1.8700 | 1.8900 | -0.0200 |
| 2026-03-31 | 成立至今 | 57.0700 | 46.4900 | 10.5800 | 1.8500 | 1.8700 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.1800 | 2.2900 | -0.1100 | 2.0000 | 2.0000 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.1800 | 2.2900 | -0.1100 | 2.0000 | 2.0000 | 0.0000 |
| 2025-12-31 | 近六个月 | 52.5800 | 52.3500 | 0.2300 | 2.1500 | 2.1500 | 0.0000 |
| 2025-12-31 | 近六个月 | 52.5800 | 52.3500 | 0.2300 | 2.1500 | 2.1500 | 0.0000 |
| 2025-12-31 | 近一年 | 59.6200 | 58.2500 | 1.3700 | 2.0900 | 2.0900 | 0.0000 |
| 2025-12-31 | 近一年 | 59.6200 | 58.2500 | 1.3700 | 2.0900 | 2.0900 | 0.0000 |
| 2025-12-31 | 近三年 | 94.1000 | 90.9800 | 3.1200 | 2.0800 | 2.1100 | -0.0300 |
| 2025-12-31 | 近三年 | 94.1000 | 90.9800 | 3.1200 | 2.0800 | 2.1100 | -0.0300 |
| 2025-12-31 | 近五年 | 52.3800 | 41.8000 | 10.5800 | 1.8500 | 1.8700 | -0.0200 |
| 2025-12-31 | 近五年 | 52.3800 | 41.8000 | 10.5800 | 1.8500 | 1.8700 | -0.0200 |
| 2025-12-31 | 成立至今 | 53.6300 | 43.0800 | 10.5500 | 1.8400 | 1.8600 | -0.0200 |
| 2025-12-31 | 成立至今 | 53.6300 | 43.0800 | 10.5500 | 1.8400 | 1.8600 | -0.0200 |
| 2025-09-30 | 近三个月 | 49.3200 | 48.9300 | 0.3900 | 2.2600 | 2.2600 | 0.0000 |
| 2025-09-30 | 近六个月 | 58.6300 | 57.1600 | 1.4700 | 2.1000 | 2.1000 | 0.0000 |
| 2025-09-30 | 近一年 | 66.2400 | 65.1900 | 1.0500 | 2.2600 | 2.2800 | -0.0200 |
| 2025-09-30 | 近三年 | 106.1000 | 104.1800 | 1.9200 | 2.0400 | 2.0700 | -0.0300 |
| 2025-09-30 | 成立至今 | 50.3500 | 39.8700 | 10.4800 | 1.8400 | 1.8600 | -0.0200 |
| 2025-06-30 | 近一个月 | 11.8500 | 11.7400 | 0.1100 | 1.1900 | 1.1600 | 0.0300 |
| 2025-06-30 | 近三个月 | 6.2400 | 5.5200 | 0.7200 | 1.8900 | 1.8900 | 0.0000 |
| 2025-06-30 | 近三个月 | 6.2400 | 5.5200 | 0.7200 | 1.8900 | 1.8900 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.6100 | 3.8800 | 0.7300 | 2.0100 | 2.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.6100 | 3.8800 | 0.7300 | 2.0100 | 2.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 28.6600 | 28.1800 | 0.4800 | 2.2300 | 2.2700 | -0.0400 |
| 2025-06-30 | 近一年 | 28.6600 | 28.1800 | 0.4800 | 2.2300 | 2.2700 | -0.0400 |
| 2025-06-30 | 近三年 | 18.0000 | 16.7800 | 1.2200 | 1.9600 | 1.9900 | -0.0300 |
| 2025-06-30 | 近三年 | 18.0000 | 16.7800 | 1.2200 | 1.9600 | 1.9900 | -0.0300 |
| 2025-06-30 | 成立至今 | 0.6900 | -6.0800 | 6.7700 | 1.8000 | 1.8200 | -0.0200 |
| 2025-06-30 | 成立至今 | 0.6900 | -6.0800 | 6.7700 | 1.8000 | 1.8200 | -0.0200 |
| 2025-03-31 | 近三个月 | -1.5300 | -1.5600 | 0.0300 | 2.1500 | 2.1500 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.8000 | 5.1100 | -0.3100 | 2.4100 | 2.4600 | -0.0500 |
| 2025-03-31 | 近一年 | 14.6300 | 14.2700 | 0.3600 | 2.1900 | 2.2300 | -0.0400 |
| 2025-03-31 | 近三年 | 9.5300 | 8.6700 | 0.8600 | 1.9700 | 2.0000 | -0.0300 |
| 2025-03-31 | 成立至今 | -5.2200 | -11.0000 | 5.7800 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三个月 | 6.4200 | 6.7800 | -0.3600 | 2.6600 | 2.7400 | -0.0800 |
| 2024-12-31 | 近三个月 | 6.4200 | 6.7800 | -0.3600 | 2.6600 | 2.7400 | -0.0800 |
| 2024-12-31 | 近六个月 | 22.9900 | 23.3900 | -0.4000 | 2.4300 | 2.4900 | -0.0600 |
| 2024-12-31 | 近六个月 | 22.9900 | 23.3900 | -0.4000 | 2.4300 | 2.4900 | -0.0600 |
| 2024-12-31 | 近一年 | 16.1700 | 15.8900 | 0.2800 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近一年 | 16.1700 | 15.8900 | 0.2800 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近三年 | -12.4100 | -13.5900 | 1.1800 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 近三年 | -12.4100 | -13.5900 | 1.1800 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 成立至今 | -3.7500 | -9.5900 | 5.8400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 成立至今 | -3.7500 | -9.5900 | 5.8400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.5600 | 15.5600 | 0.0000 | 2.2200 | 2.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.3900 | 8.7100 | 0.6800 | 1.9600 | 1.9900 | -0.0300 |
| 2024-09-30 | 近一年 | 1.1500 | 0.3900 | 0.7600 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近三年 | -8.5800 | -10.1900 | 1.6100 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | -9.5600 | -15.3300 | 5.7700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.8400 | -1.1600 | 0.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.3500 | -5.9300 | 0.5800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3500 | -5.9300 | 0.5800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.5400 | -6.0800 | 0.5400 | 2.1300 | 2.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.5400 | -6.0800 | 0.5400 | 2.1300 | 2.1300 | 0.0000 |
| 2024-06-30 | 近一年 | -27.1000 | -28.1200 | 1.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.1000 | -28.1200 | 1.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -25.1200 | -27.7000 | 2.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三年 | -25.1200 | -27.7000 | 2.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.7400 | -26.7300 | 4.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.7400 | -26.7300 | 4.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.2100 | -0.1700 | -0.0400 | 2.5400 | 2.5400 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.5300 | -7.6600 | 0.1300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -23.5800 | -24.4400 | 0.8600 | 2.0400 | 2.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -12.0500 | -16.5800 | 4.5300 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.3200 | -22.1100 | 4.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5000 | 0.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5000 | 0.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.8200 | -23.4700 | 0.6500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.8200 | -23.4700 | 0.6500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近一年 | 4.6700 | 4.1300 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近一年 | 4.6700 | 4.1300 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近三年 | -17.8200 | -22.6800 | 4.8600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近三年 | -17.8200 | -22.6800 | 4.8600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.1500 | -21.9800 | 4.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.1500 | -21.9800 | 4.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2023-09-30 | 近三个月 | -16.7100 | -17.2600 | 0.5500 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.3600 | -18.1800 | 0.8200 | 2.0300 | 2.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 22.5600 | 23.1200 | -0.5600 | 1.8400 | 1.8800 | -0.0400 |
| 2023-09-30 | 成立至今 | -10.5900 | -15.6500 | 5.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.4300 | 3.5800 | -0.1500 | 2.5100 | 2.5300 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.1100 | 0.3300 | 2.3500 | 2.4000 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.1100 | 0.3300 | 2.3500 | 2.4000 | -0.0500 |
| 2023-06-30 | 近六个月 | 35.6300 | 36.0600 | -0.4300 | 2.1000 | 2.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | 35.6300 | 36.0600 | -0.4300 | 2.1000 | 2.1400 | -0.0400 |
| 2023-06-30 | 近一年 | 25.8100 | 26.7500 | -0.9400 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 近一年 | 25.8100 | 26.7500 | -0.9400 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 成立至今 | 7.3500 | 1.9400 | 5.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.3500 | 1.9400 | 5.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-03-31 | 近三个月 | 36.6900 | 37.5900 | -0.9000 | 1.7800 | 1.8300 | -0.0500 |
| 2023-03-31 | 近六个月 | 48.3100 | 50.4800 | -2.1700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 近一年 | 25.0300 | 25.8600 | -0.8300 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | 8.1900 | 3.0900 | 5.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.5000 | 9.3700 | -0.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.5000 | 9.3700 | -0.8700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.8400 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.8400 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -27.9700 | -28.3900 | 0.4200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -27.9700 | -28.3900 | 0.4200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.8500 | -25.0800 | 4.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.8500 | -25.0800 | 4.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.5100 | -14.8200 | 0.3100 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.6900 | -16.3600 | 0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2022-09-30 | 近一年 | -26.2600 | -27.3400 | 1.0800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 成立至今 | -27.0500 | -31.5000 | 4.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.1400 | 8.0000 | 0.1400 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3900 | -1.8000 | 0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.3900 | -1.8000 | 0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -22.3500 | -23.1300 | 0.7800 | 1.8900 | 1.8900 | 0.0000 |
| 2022-06-30 | 近六个月 | -22.3500 | -23.1300 | 0.7800 | 1.8900 | 1.8900 | 0.0000 |
| 2022-06-30 | 近一年 | -18.3500 | -20.6400 | 2.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近一年 | -18.3500 | -20.6400 | 2.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 成立至今 | -14.6700 | -19.5700 | 4.9000 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 成立至今 | -14.6700 | -19.5700 | 4.9000 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近三个月 | -21.2600 | -21.7200 | 0.4600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.5300 | -13.1300 | 0.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 近一年 | -7.9600 | -12.2800 | 4.3200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 成立至今 | -13.4700 | -18.1000 | 4.6300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.9700 | 0.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.9700 | 0.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.1500 | 3.2400 | 1.9100 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.1500 | 3.2400 | 1.9100 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 9.0000 | 3.6900 | 5.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近一年 | 9.0000 | 3.6900 | 5.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 成立至今 | 9.8900 | 4.6300 | 5.2600 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 9.8900 | 4.6300 | 5.2600 | 1.2300 | 1.2300 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.3400 | -6.9600 | 1.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近六个月 | 5.2300 | 0.9800 | 4.2500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | -1.0700 | -5.7200 | 4.6500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.0100 | 1.9700 | 1.0400 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.1700 | 8.5400 | 2.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.1700 | 8.5400 | 2.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.4400 | 3.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.6600 | 0.4400 | 3.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.5100 | 1.3400 | 3.1700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.5100 | 1.3400 | 3.1700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.7500 | -7.4700 | 0.7200 | 1.5800 | 1.5800 | 0.0000 |
| 2021-03-31 | 成立至今 | -5.9900 | -6.6300 | 0.6400 | 1.4900 | 1.5000 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.9000 | -0.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.9000 | -0.0800 | 1.2700 | 1.2800 | -0.0100 |
