南方中证新能源ETF(516160)
2026-11-02
1.9503
2.3403%
| 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 | -25.0300 | -25.8400 | 0.8100 | 1.7900 | 1.7900 | 0.0000 |
| 2026-09-30 | 近六个月 | -25.2000 | -26.3700 | 1.1700 | 1.8900 | 1.8900 | 0.0000 |
| 2026-09-30 | 近一年 | -21.0300 | -22.3500 | 1.3200 | 1.9400 | 1.9500 | -0.0100 |
| 2026-09-30 | 近三年 | -3.6100 | -8.3100 | 4.7000 | 1.9700 | 1.9800 | -0.0100 |
| 2026-09-30 | 近五年 | -48.6300 | -52.4800 | 3.8500 | 1.9400 | 1.9500 | -0.0100 |
| 2026-09-30 | 成立至今 | -30.7200 | -38.6800 | 7.9600 | 2.0100 | 2.0200 | -0.0100 |
| 2026-06-30 | 近三个月 | -0.2300 | -0.7100 | 0.4800 | 1.9900 | 1.9900 | 0.0000 |
| 2026-06-30 | 近三个月 | -0.2300 | -0.7100 | 0.4800 | 1.9900 | 1.9900 | 0.0000 |
| 2026-06-30 | 近六个月 | 4.6700 | 4.1400 | 0.5300 | 1.8800 | 1.8800 | 0.0000 |
| 2026-06-30 | 近六个月 | 4.6700 | 4.1400 | 0.5300 | 1.8800 | 1.8800 | 0.0000 |
| 2026-06-30 | 近一年 | 58.0700 | 56.4400 | 1.6300 | 1.9300 | 1.9400 | -0.0100 |
| 2026-06-30 | 近一年 | 58.0700 | 56.4400 | 1.6300 | 1.9300 | 1.9400 | -0.0100 |
| 2026-06-30 | 近三年 | 5.2200 | 0.5800 | 4.6400 | 1.9300 | 1.9300 | 0.0000 |
| 2026-06-30 | 近三年 | 5.2200 | 0.5800 | 4.6400 | 1.9300 | 1.9300 | 0.0000 |
| 2026-06-30 | 近五年 | -18.1100 | -23.8200 | 5.7100 | 2.0000 | 2.0100 | -0.0100 |
| 2026-06-30 | 近五年 | -18.1100 | -23.8200 | 5.7100 | 2.0000 | 2.0100 | -0.0100 |
| 2026-06-30 | 成立至今 | -7.5900 | -17.3100 | 9.7200 | 2.0200 | 2.0300 | -0.0100 |
| 2026-06-30 | 成立至今 | -7.5900 | -17.3100 | 9.7200 | 2.0200 | 2.0300 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.9100 | 4.8900 | 0.0200 | 1.7600 | 1.7600 | 0.0000 |
| 2026-03-31 | 近六个月 | 5.5800 | 5.4700 | 0.1100 | 1.9900 | 2.0000 | -0.0100 |
| 2026-03-31 | 近一年 | 58.0900 | 55.9800 | 2.1100 | 1.8700 | 1.8800 | -0.0100 |
| 2026-03-31 | 近三年 | -2.6400 | -7.5700 | 4.9300 | 1.9100 | 1.9100 | 0.0000 |
| 2026-03-31 | 近五年 | 11.4100 | 3.6200 | 7.7900 | 2.0100 | 2.0100 | 0.0000 |
| 2026-03-31 | 成立至今 | -7.3800 | -16.7200 | 9.3400 | 2.0200 | 2.0400 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.6400 | 0.5500 | 0.0900 | 2.2000 | 2.2000 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.6400 | 0.5500 | 0.0900 | 2.2000 | 2.2000 | 0.0000 |
| 2025-12-31 | 近六个月 | 51.0200 | 50.2200 | 0.8000 | 1.9800 | 1.9800 | 0.0000 |
| 2025-12-31 | 近六个月 | 51.0200 | 50.2200 | 0.8000 | 1.9800 | 1.9800 | 0.0000 |
| 2025-12-31 | 近一年 | 44.4500 | 42.4400 | 2.0100 | 1.7900 | 1.7900 | 0.0000 |
| 2025-12-31 | 近一年 | 44.4500 | 42.4400 | 2.0100 | 1.7900 | 1.7900 | 0.0000 |
| 2025-12-31 | 近三年 | -10.4500 | -15.0500 | 4.6000 | 1.8800 | 1.8800 | 0.0000 |
| 2025-12-31 | 近三年 | -10.4500 | -15.0500 | 4.6000 | 1.8800 | 1.8800 | 0.0000 |
| 2025-12-31 | 成立至今 | -11.7200 | -20.6000 | 8.8800 | 2.0400 | 2.0500 | -0.0100 |
| 2025-12-31 | 成立至今 | -11.7200 | -20.6000 | 8.8800 | 2.0400 | 2.0500 | -0.0100 |
| 2025-09-30 | 近三个月 | 50.0600 | 49.4000 | 0.6600 | 1.7300 | 1.7300 | 0.0000 |
| 2025-09-30 | 近六个月 | 49.7400 | 47.9000 | 1.8400 | 1.7600 | 1.7600 | 0.0000 |
| 2025-09-30 | 近一年 | 35.0600 | 33.2300 | 1.8300 | 2.0300 | 2.0300 | 0.0000 |
| 2025-09-30 | 近三年 | -17.5700 | -21.8400 | 4.2700 | 1.8500 | 1.8500 | 0.0000 |
| 2025-09-30 | 成立至今 | -12.2800 | -21.0300 | 8.7500 | 2.0300 | 2.0400 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.7800 | 6.4000 | 0.3800 | 0.9500 | 0.9600 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.2200 | -1.0100 | 0.7900 | 1.7400 | 1.7500 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.2200 | -1.0100 | 0.7900 | 1.7400 | 1.7500 | -0.0100 |
| 2025-06-30 | 近六个月 | -4.3500 | -5.1800 | 0.8300 | 1.5400 | 1.5400 | 0.0000 |
| 2025-06-30 | 近六个月 | -4.3500 | -5.1800 | 0.8300 | 1.5400 | 1.5400 | 0.0000 |
| 2025-06-30 | 近一年 | 10.9500 | 9.2700 | 1.6800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-06-30 | 近一年 | 10.9500 | 9.2700 | 1.6800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-06-30 | 近三年 | -55.9700 | -58.1800 | 2.2100 | 1.8600 | 1.8600 | 0.0000 |
| 2025-06-30 | 近三年 | -55.9700 | -58.1800 | 2.2100 | 1.8600 | 1.8600 | 0.0000 |
| 2025-06-30 | 成立至今 | -41.5400 | -47.1400 | 5.6000 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 成立至今 | -41.5400 | -47.1400 | 5.6000 | 2.0400 | 2.0500 | -0.0100 |
| 2025-03-31 | 近三个月 | -4.1500 | -4.2100 | 0.0600 | 1.3100 | 1.3100 | 0.0000 |
| 2025-03-31 | 近六个月 | -9.8000 | -9.9200 | 0.1200 | 2.2700 | 2.2700 | 0.0000 |
| 2025-03-31 | 近一年 | -4.2900 | -6.2600 | 1.9700 | 2.1400 | 2.1400 | 0.0000 |
| 2025-03-31 | 近三年 | -47.8000 | -50.1900 | 2.3900 | 1.9500 | 1.9500 | 0.0000 |
| 2025-03-31 | 成立至今 | -41.4200 | -46.6100 | 5.1900 | 2.0600 | 2.0700 | -0.0100 |
| 2024-12-31 | 近三个月 | -5.9000 | -5.9600 | 0.0600 | 2.9100 | 2.9100 | 0.0000 |
| 2024-12-31 | 近三个月 | -5.9000 | -5.9600 | 0.0600 | 2.9100 | 2.9100 | 0.0000 |
| 2024-12-31 | 近六个月 | 16.0000 | 15.2300 | 0.7700 | 2.6200 | 2.6200 | 0.0000 |
| 2024-12-31 | 近六个月 | 16.0000 | 15.2300 | 0.7700 | 2.6200 | 2.6200 | 0.0000 |
| 2024-12-31 | 近一年 | -5.1700 | -7.0300 | 1.8600 | 2.2800 | 2.2800 | 0.0000 |
| 2024-12-31 | 近一年 | -5.1700 | -7.0300 | 1.8600 | 2.2800 | 2.2800 | 0.0000 |
| 2024-12-31 | 近三年 | -55.0000 | -57.1200 | 2.1200 | 2.0100 | 2.0200 | -0.0100 |
| 2024-12-31 | 近三年 | -55.0000 | -57.1200 | 2.1200 | 2.0100 | 2.0200 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.8800 | -44.2600 | 5.3800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | -38.8800 | -44.2600 | 5.3800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 23.2700 | 22.5300 | 0.7400 | 2.3100 | 2.3200 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.1100 | 4.0600 | 2.0500 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | -9.6300 | -11.3700 | 1.7400 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -51.8300 | -54.0700 | 2.2400 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 成立至今 | -35.0500 | -40.7300 | 5.6800 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一个月 | -11.7600 | -12.3500 | 0.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.9200 | -15.0800 | 1.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.9200 | -15.0800 | 1.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.2500 | -19.3200 | 1.0700 | 1.8600 | 1.8600 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.2500 | -19.3200 | 1.0700 | 1.8600 | 1.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -40.0000 | -41.1600 | 1.1600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.0000 | -41.1600 | 1.1600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三年 | -53.3100 | -55.4400 | 2.1300 | 1.9700 | 1.9700 | 0.0000 |
| 2024-06-30 | 近三年 | -53.3100 | -55.4400 | 2.1300 | 1.9700 | 1.9700 | 0.0000 |
| 2024-06-30 | 成立至今 | -47.3100 | -51.6300 | 4.3200 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.3100 | -51.6300 | 4.3200 | 2.0000 | 2.0200 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.0300 | -4.9900 | -0.0400 | 2.1000 | 2.1000 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.8300 | -14.8200 | -0.0100 | 1.8800 | 1.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -35.6600 | -36.7800 | 1.1200 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近三年 | -26.3700 | -29.1300 | 2.7600 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.7900 | -43.0400 | 4.2500 | 2.0300 | 2.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.3200 | -10.3500 | 0.0300 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近三个月 | -10.3200 | -10.3500 | 0.0300 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.6100 | -27.0700 | 0.4600 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.6100 | -27.0700 | 0.4600 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近一年 | -34.6300 | -35.8500 | 1.2200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近一年 | -34.6300 | -35.8500 | 1.2200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 成立至今 | -35.5500 | -40.0400 | 4.4900 | 2.0300 | 2.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.5500 | -40.0400 | 4.4900 | 2.0300 | 2.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | -18.1600 | -18.6600 | 0.5000 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近六个月 | -24.4500 | -25.7800 | 1.3300 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近一年 | -32.4700 | -33.8100 | 1.3400 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.1300 | -33.1300 | 5.0000 | 2.0600 | 2.0800 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.0600 | 2.5300 | 0.5300 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.7600 | 1.0800 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.7600 | 1.0800 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.9200 | -12.0400 | 1.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.9200 | -12.0400 | 1.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一年 | -33.8600 | -34.9600 | 1.1000 | 1.7200 | 1.7200 | 0.0000 |
| 2023-06-30 | 近一年 | -33.8600 | -34.9600 | 1.1000 | 1.7200 | 1.7200 | 0.0000 |
| 2023-06-30 | 成立至今 | -12.1800 | -17.7900 | 5.6100 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.1800 | -17.7900 | 5.6100 | 2.1300 | 2.1500 | -0.0200 |
| 2023-03-31 | 近三个月 | -3.5100 | -3.6000 | 0.0900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.6100 | -10.8200 | 0.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近一年 | -15.2400 | -15.9400 | 0.7000 | 2.0000 | 2.0100 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.8700 | -9.9000 | 5.0300 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.3600 | -7.4900 | 0.1300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.3600 | -7.4900 | 0.1300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近六个月 | -25.7400 | -26.0600 | 0.3200 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近六个月 | -25.7400 | -26.0600 | 0.3200 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近一年 | -27.4200 | -28.1000 | 0.6800 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -27.4200 | -28.1000 | 0.6800 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.4100 | -6.5400 | 5.1300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-12-31 | 成立至今 | -1.4100 | -6.5400 | 5.1300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-09-30 | 近三个月 | -19.8500 | -20.0700 | 0.2200 | 1.9300 | 1.9300 | 0.0000 |
| 2022-09-30 | 近六个月 | -5.1800 | -5.7500 | 0.5700 | 2.3200 | 2.3300 | -0.0100 |
| 2022-09-30 | 近一年 | -21.0800 | -21.7100 | 0.6300 | 2.2100 | 2.2100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.4200 | 1.0300 | 5.3900 | 2.3100 | 2.3400 | -0.0300 |
| 2022-06-30 | 近一个月 | 21.8900 | 21.7200 | 0.1700 | 2.0500 | 2.0500 | 0.0000 |
| 2022-06-30 | 近三个月 | 18.3000 | 17.9200 | 0.3800 | 2.6600 | 2.6700 | -0.0100 |
| 2022-06-30 | 近三个月 | 18.3000 | 17.9200 | 0.3800 | 2.6600 | 2.6700 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.2500 | -2.7600 | 0.5100 | 2.4700 | 2.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.2500 | -2.7600 | 0.5100 | 2.4700 | 2.4800 | -0.0100 |
| 2022-06-30 | 近一年 | 17.6600 | 16.4500 | 1.2100 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 近一年 | 17.6600 | 16.4500 | 1.2100 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 成立至今 | 32.7700 | 26.4000 | 6.3700 | 2.3700 | 2.4000 | -0.0300 |
| 2022-06-30 | 成立至今 | 32.7700 | 26.4000 | 6.3700 | 2.3700 | 2.4000 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.3700 | -17.5400 | 0.1700 | 2.2400 | 2.2500 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.7700 | -16.9400 | 0.1700 | 2.0900 | 2.1000 | -0.0100 |
| 2022-03-31 | 近一年 | 35.0100 | 33.3600 | 1.6500 | 2.2800 | 2.2900 | -0.0100 |
| 2022-03-31 | 成立至今 | 12.2300 | 7.1900 | 5.0400 | 2.3100 | 2.3500 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.7300 | 0.7300 | 0.0000 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.7300 | 0.7300 | 0.0000 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.3700 | 19.7600 | 0.6100 | 2.4100 | 2.4200 | -0.0100 |
| 2021-12-31 | 近六个月 | 20.3700 | 19.7600 | 0.6100 | 2.4100 | 2.4200 | -0.0100 |
| 2021-12-31 | 成立至今 | 35.8300 | 29.9900 | 5.8400 | 2.3200 | 2.3700 | -0.0500 |
| 2021-12-31 | 成立至今 | 35.8300 | 29.9900 | 5.8400 | 2.3200 | 2.3700 | -0.0500 |
| 2021-09-30 | 近三个月 | 19.5100 | 18.8800 | 0.6300 | 2.7900 | 2.8000 | -0.0100 |
| 2021-09-30 | 近六个月 | 62.2200 | 60.5500 | 1.6700 | 2.4300 | 2.4400 | -0.0100 |
| 2021-09-30 | 成立至今 | 34.8500 | 29.0500 | 5.8000 | 2.4500 | 2.5100 | -0.0600 |
| 2021-06-30 | 近一个月 | 12.6300 | 12.3900 | 0.2400 | 2.1900 | 2.2000 | -0.0100 |
| 2021-06-30 | 近三个月 | 35.7400 | 35.0500 | 0.6900 | 1.9900 | 1.9900 | 0.0000 |
| 2021-06-30 | 近三个月 | 35.7400 | 35.0500 | 0.6900 | 1.9900 | 1.9900 | 0.0000 |
| 2021-06-30 | 成立至今 | 12.8400 | 8.5500 | 4.2900 | 2.2300 | 2.3200 | -0.0900 |
| 2021-06-30 | 成立至今 | 12.8400 | 8.5500 | 4.2900 | 2.2300 | 2.3200 | -0.0900 |
| 2021-03-31 | 成立至今 | -16.8700 | -19.6200 | 2.7500 | 2.4400 | 2.6300 | -0.1900 |
