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南方中证A100指数A(202211)

2024-11-06     1.4686-0.5553%
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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
2024-09-30近三个月16.350015.00001.35001.43001.43000.0000
2024-09-30近六个月15.430013.10002.33001.14001.14000.0000
2024-09-30近一年11.47008.77002.70001.01001.01000.0000
2024-09-30近三年-9.2200-15.98006.76001.02001.01000.0100
2024-09-30近五年28.1400-3.230031.37001.09001.08000.0100
2024-09-30成立至今29.3200-9.200038.52001.13001.13000.0000
2024-06-30近一个月-1.8600-2.39000.53000.47000.47000.0000
2024-06-30近三个月-0.7900-1.65000.86000.70000.7100-0.0100
2024-06-30近三个月-0.7900-1.65000.86000.70000.7100-0.0100
2024-06-30近六个月2.14001.41000.73000.82000.82000.0000
2024-06-30近六个月2.14001.41000.73000.82000.82000.0000
2024-06-30近一年-6.5500-9.07002.52000.81000.81000.0000
2024-06-30近一年-6.5500-9.07002.52000.81000.81000.0000
2024-06-30近三年-26.1900-32.91006.72000.99000.98000.0100
2024-06-30近三年-26.1900-32.91006.72000.99000.98000.0100
2024-06-30近五年12.4700-16.370028.84001.06001.05000.0100
2024-06-30成立至今11.1500-21.040032.19001.12001.11000.0100
2024-06-30成立至今11.1500-21.040032.19001.12001.11000.0100
2024-03-31近三个月2.95003.1200-0.17000.94000.93000.0100
2024-03-31近六个月-3.4300-3.82000.39000.85000.85000.0000
2024-03-31近一年-9.3800-12.37002.99000.83000.83000.0000
2024-03-31近三年-23.3500-31.90008.55001.00001.00000.0000
2024-03-31近五年16.5300-13.440029.97001.09001.08000.0100
2024-03-31成立至今12.0300-19.710031.74001.13001.12000.0100
2023-12-31近三个月-6.2000-6.73000.53000.77000.76000.0100
2023-12-31近三个月-6.2000-6.73000.53000.77000.76000.0100
2023-12-31近六个月-8.5000-10.33001.83000.81000.80000.0100
2023-12-31近六个月-8.5000-10.33001.83000.81000.80000.0100
2023-12-31近一年-7.9300-11.24003.31000.81000.80000.0100
2023-12-31近一年-7.9300-11.24003.31000.81000.80000.0100
2023-12-31近三年-26.6400-35.44008.80001.05001.05000.0000
2023-12-31近三年-26.6400-35.44008.80001.05001.05000.0000
2023-12-31近五年39.82003.780036.04001.12001.11000.0100
2023-12-31近五年39.82003.780036.04001.12001.11000.0100
2023-12-31成立至今8.8200-22.140030.96001.14001.13000.0100
2023-12-31成立至今8.8200-22.140030.96001.14001.13000.0100
2023-09-30近三个月-2.4600-3.86001.40000.85000.85000.0000
2023-09-30近六个月-6.1600-8.88002.72000.82000.81000.0100
2023-09-30近一年-0.5500-3.89003.34000.95000.94000.0100
2023-09-30近三年-9.7700-21.010011.24001.06001.06000.0000
2023-09-30近五年31.9100-1.230033.14001.16001.14000.0200
2023-09-30成立至今16.0100-16.520032.53001.15001.14000.0100
2023-06-30近一个月2.73001.78000.95000.85000.84000.0100
2023-06-30近三个月-3.8000-5.23001.43000.79000.78000.0100
2023-06-30近三个月-3.8000-5.23001.43000.79000.78000.0100
2023-06-30近六个月0.6200-1.02001.64000.81000.81000.0000
2023-06-30近六个月0.6200-1.02001.64000.81000.81000.0000
2023-06-30近一年-12.2300-14.56002.33000.95000.95000.0000
2023-06-30近一年-12.2300-14.56002.33000.95000.95000.0000
2023-06-30近三年8.0400-10.120018.16001.12001.11000.0100
2023-06-30近三年8.0400-10.120018.16001.12001.11000.0100
2023-06-30近五年38.27003.870034.40001.18001.16000.0200
2023-06-30成立至今18.9300-13.170032.10001.16001.16000.0000
2023-06-30成立至今18.9300-13.170032.10001.16001.16000.0000
2023-03-31近三个月4.59004.44000.15000.83000.83000.0000
2023-03-31近六个月5.98005.48000.50001.06001.06000.0000
2023-03-31近一年-2.4900-4.40001.91001.07001.07000.0000
2023-03-31近三年26.57003.990022.58001.12001.11000.0100
2023-03-31近五年33.15001.090032.06001.19001.17000.0200
2023-03-31成立至今23.6300-8.380032.01001.18001.17000.0100
2022-12-31近三个月1.33000.99000.34001.26001.25000.0100
2022-12-31近三个月1.33000.99000.34001.26001.25000.0100
2022-12-31近六个月-12.7700-13.68000.91001.07001.07000.0000
2022-12-31近六个月-12.7700-13.68000.91001.07001.07000.0000
2022-12-31近一年-18.4700-19.83001.36001.19001.19000.0000
2022-12-31近一年-18.4700-19.83001.36001.19001.19000.0000
2022-12-31近三年9.7700-11.340021.11001.20001.19000.0100
2022-12-31近三年9.7700-11.340021.11001.20001.19000.0100
2022-12-31成立至今18.2000-12.270030.47001.19001.19000.0000
2022-12-31成立至今18.2000-12.270030.47001.19001.19000.0000
2022-09-30近三个月-13.9100-14.53000.62000.85000.85000.0000
2022-09-30近六个月-7.9900-9.36001.37001.08001.07000.0100
2022-09-30近一年-18.1200-19.63001.51001.09001.08000.0100
2022-09-30近三年15.5800-7.430023.01001.16001.15000.0100
2022-09-30成立至今16.6500-13.140029.79001.19001.18000.0100
2022-06-30近一个月9.36008.70000.66001.00000.99000.0100
2022-06-30近三个月6.88006.05000.83001.26001.25000.0100
2022-06-30近三个月6.88006.05000.83001.26001.25000.0100
2022-06-30近六个月-6.5300-7.12000.59001.31001.31000.0000
2022-06-30近六个月-6.5300-7.12000.59001.31001.31000.0000
2022-06-30近一年-10.0200-13.65003.63001.17001.16000.0100
2022-06-30近一年-10.0200-13.65003.63001.17001.16000.0100
2022-06-30近三年37.11007.660029.45001.16001.15000.0100
2022-06-30近三年37.11007.660029.45001.16001.15000.0100
2022-06-30成立至今35.50001.660033.84001.20001.20000.0000
2022-06-30成立至今35.50001.660033.84001.20001.20000.0000
2022-03-31近三个月-12.5500-12.4200-0.13001.35001.35000.0000
2022-03-31近六个月-11.0000-11.32000.32001.11001.10000.0100
2022-03-31近一年-13.2600-18.70005.44001.09001.08000.0100
2022-03-31近三年31.87003.340028.53001.17001.16000.0100
2022-03-31成立至今26.7800-4.140030.92001.20001.20000.0000
2021-12-31近三个月1.76001.25000.51000.80000.79000.0100
2021-12-31近三个月1.76001.25000.51000.80000.79000.0100
2021-12-31近六个月-3.7300-7.02003.29001.02001.02000.0000
2021-12-31近六个月-3.7300-7.02003.29001.02001.02000.0000
2021-12-31近一年-2.2700-9.26006.99001.12001.11000.0100
2021-12-31近一年-2.2700-9.26006.99001.12001.11000.0100
2021-12-31近三年86.260045.880040.38001.18001.16000.0200
2021-12-31近三年86.260045.880040.38001.18001.16000.0200
2021-12-31成立至今44.96009.450035.51001.19001.19000.0000
2021-12-31成立至今44.96009.450035.51001.19001.19000.0000
2021-09-30近三个月-5.4000-8.18002.78001.20001.20000.0000
2021-09-30近六个月-2.5400-8.33005.79001.07001.07000.0000
2021-09-30近一年10.80002.27008.53001.14001.13000.0100
2021-09-30近三年61.980027.900034.08001.24001.22000.0200
2021-09-30成立至今42.45008.100034.35001.21001.21000.0000
2021-06-30近一个月-1.7300-3.31001.58000.70000.69000.0100
2021-06-30近三个月3.0300-0.16003.19000.92000.91000.0100
2021-06-30近三个月3.0300-0.16003.19000.92000.91000.0100
2021-06-30近六个月1.5200-2.40003.92001.23001.21000.0200
2021-06-30近六个月1.5200-2.40003.92001.23001.21000.0200
2021-06-30近一年36.800021.830014.97001.21001.20000.0100
2021-06-30近一年36.800021.830014.97001.21001.20000.0100
2021-06-30近三年75.070040.810034.26001.24001.22000.0200
2021-06-30近三年75.070040.810034.26001.24001.22000.0200
2021-06-30成立至今50.590017.720032.87001.22001.21000.0100
2021-06-30成立至今50.590017.720032.87001.22001.21000.0100
2021-03-31近三个月-1.4600-2.24000.78001.49001.47000.0200
2021-03-31近六个月13.690011.55002.14001.22001.20000.0200
2021-03-31近一年49.650033.820015.83001.19001.18000.0100
2021-03-31近三年57.430030.100027.33001.25001.23000.0200
2021-03-31成立至今46.160017.910028.25001.24001.23000.0100
2020-12-31近三个月15.380014.11001.27000.88000.86000.0200
2020-12-31近三个月15.380014.11001.27000.88000.86000.0200
2020-12-31近六个月34.750024.84009.91001.20001.19000.0100
2020-12-31近六个月34.750024.84009.91001.20001.19000.0100
2020-12-31近一年37.760021.890015.87001.28001.26000.0200
2020-12-31近一年37.760021.890015.87001.28001.26000.0200
2020-12-31成立至今48.340020.620027.72001.21001.21000.0000
2020-12-31成立至今48.340020.620027.72001.21001.21000.0000
2020-09-30近三个月16.79009.40007.39001.43001.43000.0000
2020-09-30近六个月31.630019.960011.67001.17001.16000.0100
2020-09-30近一年27.390012.630014.76001.25001.22000.0300
2020-09-30成立至今28.56005.700022.86001.24001.24000.0000
2020-06-30近一个月6.99005.56001.43000.84000.84000.0000
2020-06-30近三个月12.70009.66003.04000.81000.78000.0300
2020-06-30近三个月12.70009.66003.04000.81000.78000.0300
2020-06-30近六个月2.2300-2.36004.59001.36001.33000.0300
2020-06-30近六个月2.2300-2.36004.59001.36001.33000.0300
2020-06-30近一年11.39002.33009.06001.10001.07000.0300
2020-06-30近一年11.39002.33009.06001.10001.07000.0300
2020-06-30成立至今10.0800-3.380013.46001.22001.21000.0100
2020-06-30成立至今10.0800-3.380013.46001.22001.21000.0100
2020-03-31近三个月-9.2900-10.96001.67001.75001.70000.0500
2019-12-31近三个月6.70005.45001.25000.67000.66000.0100
2019-12-31近三个月6.70005.45001.25000.67000.66000.0100
2019-12-31近六个月8.96004.81004.15000.79000.76000.0300
2019-12-31近一年38.360031.90006.46001.13001.12000.0100
2019-12-31成立至今7.6800-1.04008.72001.18001.1900-0.0100
2019-09-30近三个月2.1200-0.61002.73000.90000.85000.0500
2019-06-30近一个月6.55005.93000.62001.07001.06000.0100
2019-06-30近三个月2.80001.79001.01001.38001.36000.0200
2019-06-30近三个月2.80001.79001.01001.38001.36000.0200
2019-06-30近六个月26.980025.85001.13001.40001.40000.0000
2019-06-30近一年14.890012.94001.95001.40001.38000.0200
2019-06-30成立至今-1.1700-5.58004.41001.29001.3000-0.0100
2019-03-31近三个月23.530023.6300-0.10001.43001.42000.0100
2018-12-31近三个月-11.5000-11.2300-0.27001.49001.45000.0400
2018-12-31近三个月-11.5000-11.2300-0.27001.49001.45000.0400
2018-12-31近六个月-9.5200-10.25000.73001.38001.35000.0300
2018-12-31成立至今-22.1700-24.97002.80001.22001.2400-0.0200
2018-09-30近三个月2.24001.10001.14001.28001.25000.0300
2018-06-30近一个月-5.5000-6.06000.56001.15001.13000.0200
2018-06-30近三个月-7.3600-7.76000.40001.08001.06000.0200
2018-06-30近三个月-7.3600-7.76000.40001.08001.06000.0200
2018-06-30成立至今-13.9600-16.40002.44001.00001.1200-0.1200
2018-03-31近三个月-7.1300-9.37002.24000.90001.1900-0.2900
2018-01-15近一个月0.09000.1000-0.01000.05000.01000.0400
2018-01-15近三个月-1.58000.7500-2.33000.17000.01000.1600
2018-01-15近三个月0.09000.1000-0.01000.05000.01000.0400
2018-01-15近六个月-0.59001.3900-1.98000.22000.01000.2100
2018-01-15近一年0.92002.7000-1.78000.29000.01000.2800
2018-01-15近三年27.57008.990018.58000.55000.01000.5400
2018-01-15成立至今75.440046.400029.04000.59000.15000.4400
2017-12-31近三个月-1.67000.6400-2.31000.18000.01000.1700
2017-12-31近三个月-1.67000.6400-2.31000.18000.01000.1700
2017-12-31近六个月-0.67001.2900-1.96000.23000.01000.2200
2017-12-31近一年0.83002.5900-1.76000.30000.01000.2900
2017-12-31近三年27.46008.870018.59000.56000.01000.5500
2017-12-31近五年42.850016.880025.97000.45000.02000.4300
2017-12-31成立至今75.290046.250029.04000.59000.15000.4400
2017-09-30近三个月1.01000.64000.37000.27000.01000.2600
2017-06-30近一个月2.60000.21002.39000.33000.01000.3200
2017-06-30近三个月0.68000.64000.04000.35000.01000.3400
2017-06-30近三个月0.68000.64000.04000.35000.01000.3400
2017-06-30近六个月1.52001.28000.24000.36000.01000.3500
2017-06-30近一年8.59002.63005.96000.36000.01000.3500
2017-06-30近三年36.44008.800027.64000.55000.02000.5300
2017-06-30成立至今76.480044.390032.09000.61000.15000.4600
2017-03-31近三个月0.83000.64000.19000.37000.01000.3600
2016-12-31近三个月2.88000.66002.22000.38000.01000.3700
2016-12-31近三个月2.88000.66002.22000.38000.01000.3700
2016-12-31近六个月6.96001.32005.64000.37000.01000.3600
2016-12-31近一年3.37002.67000.70000.59000.01000.5800
2016-12-31近三年38.43009.500028.93000.54000.02000.5200
2016-12-31近五年45.640019.180026.46000.44000.02000.4200
2016-12-31成立至今73.840042.550031.29000.62000.16000.4600
2016-09-30近三个月3.96000.66003.30000.35000.01000.3400
2016-06-30近一个月1.34000.22001.12000.38000.01000.3700
2016-06-30近三个月1.89000.66001.23000.48000.01000.4700
2016-06-30近三个月1.89000.66001.23000.48000.01000.4700
2016-06-30近六个月-3.36001.3300-4.69000.76000.01000.7500
2016-06-30近一年-1.83002.8200-4.65000.78000.01000.7700
2016-06-30近三年30.420012.800017.62000.52000.07000.4500
2016-06-30成立至今62.530043.930018.60000.63000.17000.4600
2016-03-31近三个月-5.14000.6600-5.80000.96000.01000.9500
2015-12-31近三个月7.37000.69006.68000.46000.01000.4500
2015-12-31近三个月7.37000.69006.68000.46000.01000.4500
2015-12-31近六个月1.58001.48000.10000.81000.01000.8000
2015-12-31近一年22.28003.360018.92000.70000.01000.6900
2015-12-31近三年37.050011.560025.49000.44000.07000.3700
2015-12-31近五年29.660026.48003.18000.49000.21000.2800
2015-12-31成立至今68.170030.340037.83000.62000.17000.4500
2015-09-30近三个月-5.39000.7800-6.17001.04000.01001.0300
2015-06-30近一个月-0.33000.3000-0.63000.98000.01000.9700
2015-06-30近三个月12.62000.870011.75000.74000.01000.7300
2015-06-30近三个月12.62000.870011.75000.74000.01000.7300
2015-06-30近六个月20.38001.860018.52000.56000.01000.5500
2015-06-30近一年28.00005.510022.49000.40000.11000.2900
2015-06-30近三年34.920014.240020.68000.30000.07000.2300
2015-06-30成立至今65.560039.980025.58000.61000.18000.4300
2015-03-31近三个月6.89000.99005.90000.22000.01000.2100
2014-12-31近三个月3.21000.79002.42000.14000.01000.1300
2014-12-31近三个月3.21000.79002.42000.14000.01000.1300
2014-12-31近六个月6.33001.77004.56000.12000.01000.1100
2014-12-31近一年9.51003.73005.78000.14000.01000.1300
2014-12-31近三年15.220012.90002.32000.21000.01000.2000
2014-12-31近五年19.060021.4300-2.37000.56000.01000.5500
2014-12-31成立至今37.530026.090011.44000.61000.01000.6000
2014-09-30近三个月3.10000.96002.14000.10000.01000.0900
2014-06-30近一个月0.38000.33000.05000.19000.01000.1800
2014-06-30近三个月1.23000.96000.27000.14000.01000.1300
2014-06-30近三个月1.23000.96000.27000.14000.01000.1300
2014-06-30近六个月3.00001.93001.07000.16000.01000.1500
2014-06-30近一年3.79003.9700-0.18000.19000.01000.1800
2014-06-30近三年0.400013.1100-12.71000.30000.26000.0400
2014-06-30成立至今29.340023.91005.43000.64000.19000.4500
2014-03-31近三个月1.74000.96000.78000.18000.01000.1700
2013-12-31近三个月0.29000.9900-0.70000.19000.01000.1800
2013-12-31近三个月0.29000.9900-0.70000.19000.01000.1800
2013-12-31近六个月0.77002.0000-1.23000.21000.01000.2000
2013-12-31近一年2.34004.0500-1.71000.23000.01000.2200
2013-12-31近三年-3.170013.3100-16.48000.48000.01000.4700
2013-12-31近五年23.360020.93002.43000.68000.01000.6700
2013-12-31成立至今25.580021.56004.02000.67000.01000.6600
2013-09-30近三个月0.48001.0000-0.52000.23000.01000.2200
2013-06-30近一个月-1.43000.3300-1.76000.32000.01000.3100
2013-06-30近三个月2.27001.00001.27000.25000.01000.2400
2013-06-30近三个月2.27001.00001.27000.25000.01000.2400
2013-06-30近六个月1.56002.0100-0.45000.26000.01000.2500
2013-06-30近一年1.56004.1400-2.58000.26000.01000.2500
2013-06-30近三年19.000012.97006.03000.60000.01000.5900
2013-06-30成立至今24.620019.17005.45000.70000.01000.6900
2013-03-31近三个月-0.69001.0000-1.69000.26000.02000.2400
2012-12-31近三个月-0.29001.0300-1.32000.27000.01000.2600
2012-12-31近三个月-0.29001.0300-1.32000.27000.01000.2600
2012-12-31近六个月0.00002.0900-2.09000.27000.01000.2600
2012-12-31近一年2.80004.6000-1.80000.23000.01000.2200
2012-12-31近三年6.760012.5000-5.74000.56000.01000.5500
2012-12-31成立至今22.710016.82005.89000.74000.01000.7300
2012-09-30近三个月0.29001.0500-0.76000.27000.01000.2600
2012-06-30近一个月-0.48000.3800-0.86000.21000.01000.2000
2012-06-30近三个月1.28001.20000.08000.20000.01000.1900
2012-06-30近三个月1.28001.20000.08000.20000.01000.1900
2012-06-30近六个月2.80002.46000.34000.18000.02000.1600
2012-06-30近一年-4.75004.4600-9.21000.42000.01000.4100
2012-06-30近三年13.410012.01001.40000.85000.01000.8400
2012-06-30成立至今22.710014.44008.27000.78000.01000.7700
2012-03-31近三个月1.50001.24000.26000.16000.02000.1400
2011-12-31近一个月0.00000.2600-0.26000.04000.01000.0300
2011-12-31近三个月-0.47000.8000-1.27000.28000.02000.2600
2011-12-31近六个月-7.34001.9600-9.30000.58000.01000.5700
2011-12-31近一年-7.97004.1100-12.08000.79000.01000.7800
2011-12-31近三年17.260011.11006.15000.86000.01000.8500
2011-12-31成立至今19.370011.69007.68000.84000.01000.8300
2011-11-14近三个月-0.48000.5600-1.04000.36000.02000.3400
2011-09-30近三个月-6.91001.1500-8.06000.70000.01000.6900
2011-06-30近一个月4.33000.36003.97000.85000.01000.8400
2011-06-30近三个月-4.35001.0900-5.44000.85000.01000.8400
2011-06-30近三个月-4.35001.0900-5.44000.85000.01000.8400
2011-06-30近六个月-0.67002.1000-2.77000.92000.01000.9100
2011-06-30近一年23.01003.830019.18000.91000.01000.9000
2011-06-30成立至今28.83009.540019.29000.87000.01000.8600
2011-03-31近三个月3.85009.4800-5.63001.00000.12000.8800
2010-12-31近三个月7.75001.47006.28001.04000.04001.0000
2010-12-31近三个月7.75001.47006.28001.04000.04001.0000
2010-12-31近六个月23.85002.280021.57000.89000.03000.8600
2010-12-31近一年12.28003.90008.38000.95000.02000.9300
2010-12-31成立至今29.70007.900021.80000.86000.02000.8400
2010-09-30近三个月14.94000.800014.14000.71000.01000.7000
2010-06-30近一个月-4.10000.2600-4.36001.09000.01001.0800
2010-06-30近三个月-9.26000.7900-10.05001.09000.01001.0800
2010-06-30近三个月-9.26000.7900-10.05001.09000.01001.0800
2010-06-30近六个月-9.34001.5900-10.93001.00000.01000.9900
2010-06-30近一年-3.21003.2600-6.47001.07000.01001.0600
2010-06-30成立至今4.72005.5000-0.78000.85000.01000.8400
2010-03-31近三个月-0.09000.7900-0.88000.90000.01000.8900
2009-12-31近三个月11.93000.810011.12001.03000.01001.0200
2009-12-31近三个月11.93000.810011.12001.03000.01001.0200
2009-12-31近六个月6.76001.64005.12001.13000.01001.1200
2009-12-31近一年13.47003.310010.16000.84000.01000.8300
2009-12-31成立至今15.51003.850011.66000.78000.01000.7700
2009-09-30近三个月-4.62000.8200-5.44001.20000.01001.1900
2009-06-30近一个月4.84000.27004.57000.38000.01000.3700
2009-06-30近三个月5.36000.82004.54000.40000.01000.3900
2009-06-30近三个月5.36000.82004.54000.40000.01000.3900
2009-06-30近六个月6.29001.64004.65000.32000.01000.3100
2009-06-30成立至今8.20002.17006.03000.29000.01000.2800
2009-03-31近三个月0.88000.82000.06000.21000.01000.2000