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景顺长城中证科技传媒通信150ETF联接(001361)

2024-11-20     0.70200.7174%
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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14.660014.15000.51002.07002.1100-0.0400
2024-09-30近六个月14.660013.20001.46001.76001.7800-0.0200
2024-09-30近一年7.45005.90001.55001.69001.7200-0.0300
2024-09-30近三年-9.8600-16.38006.52001.55001.5900-0.0400
2024-09-30近五年19.30002.650016.65001.59001.6300-0.0400
2024-09-30成立至今-35.1000-52.130017.03001.66001.7900-0.1300
2024-06-30近一个月2.72002.21000.51001.23001.2500-0.0200
2024-06-30近三个月0.0000-0.83000.83001.36001.36000.0000
2024-06-30近三个月0.0000-0.83000.83001.36001.36000.0000
2024-06-30近六个月-3.2500-3.79000.54001.71001.7300-0.0200
2024-06-30近六个月-3.2500-3.79000.54001.71001.7300-0.0200
2024-06-30近一年-15.4000-17.22001.82001.48001.5100-0.0300
2024-06-30近一年-15.4000-17.22001.82001.48001.5100-0.0300
2024-06-30近三年-27.2500-33.68006.43001.47001.5000-0.0300
2024-06-30近三年-27.2500-33.68006.43001.47001.5000-0.0300
2024-06-30近五年14.3400-0.420014.76001.56001.6100-0.0500
2024-06-30成立至今-43.4000-58.060014.66001.65001.7800-0.1300
2024-06-30成立至今-43.4000-58.060014.66001.65001.7800-0.1300
2024-03-31近三个月-3.2500-2.9900-0.26002.02002.0600-0.0400
2024-03-31近六个月-6.2900-6.46000.17001.63001.6600-0.0300
2024-03-31近一年-17.6100-19.43001.82001.58001.6100-0.0300
2024-03-31近三年-16.2700-24.79008.52001.45001.4900-0.0400
2024-03-31近五年1.9800-11.330013.31001.59001.6400-0.0500
2024-03-31成立至今-43.4000-57.710014.31001.66001.7900-0.1300
2023-12-31近三个月-3.1500-3.57000.42001.13001.1600-0.0300
2023-12-31近三个月-3.1500-3.57000.42001.13001.1600-0.0300
2023-12-31近六个月-12.5600-13.96001.40001.23001.2700-0.0400
2023-12-31近六个月-12.5600-13.96001.40001.23001.2700-0.0400
2023-12-31近一年5.22003.20002.02001.41001.4400-0.0300
2023-12-31近一年5.22003.20002.02001.41001.4400-0.0300
2023-12-31近三年-19.3100-28.82009.51001.41001.4500-0.0400
2023-12-31近三年-19.3100-28.82009.51001.41001.4500-0.0400
2023-12-31近五年43.030026.530016.50001.59001.6400-0.0500
2023-12-31近五年43.030026.530016.50001.59001.6400-0.0500
2023-12-31成立至今-41.5000-56.410014.91001.64001.7800-0.1400
2023-12-31成立至今-41.5000-56.410014.91001.64001.7800-0.1400
2023-09-30近三个月-9.7200-10.77001.05001.33001.3600-0.0300
2023-09-30近六个月-12.0800-13.87001.79001.53001.5600-0.0300
2023-09-30近一年14.610012.67001.94001.46001.5000-0.0400
2023-09-30近三年-15.5200-25.570010.05001.41001.4600-0.0500
2023-09-30近五年28.780013.170015.61001.63001.6900-0.0600
2023-09-30成立至今-39.6000-54.790015.19001.66001.8000-0.1400
2023-06-30近一个月1.36001.10000.26001.73001.7800-0.0500
2023-06-30近三个月-2.6200-3.48000.86001.74001.7700-0.0300
2023-06-30近三个月-2.6200-3.48000.86001.74001.7700-0.0300
2023-06-30近六个月20.320019.94000.38001.58001.6000-0.0200
2023-06-30近六个月20.320019.94000.38001.58001.6000-0.0200
2023-06-30近一年7.73005.67002.06001.44001.4800-0.0400
2023-06-30近一年7.73005.67002.06001.44001.4800-0.0400
2023-06-30近三年-6.9500-18.330011.38001.47001.5100-0.0400
2023-06-30近三年-6.9500-18.330011.38001.47001.5100-0.0400
2023-06-30近五年31.690015.640016.05001.64001.7000-0.0600
2023-06-30成立至今-33.1000-49.340016.24001.67001.8100-0.1400
2023-06-30成立至今-33.1000-49.340016.24001.67001.8100-0.1400
2023-03-31近三个月23.560024.2600-0.70001.38001.4100-0.0300
2023-03-31近六个月30.360030.8200-0.46001.38001.4100-0.0300
2023-03-31近一年11.53009.15002.38001.51001.5600-0.0500
2023-03-31近三年16.84003.890012.95001.46001.5100-0.0500
2023-03-31近五年12.8100-1.390014.20001.63001.7000-0.0700
2023-03-31成立至今-31.3000-47.510016.21001.67001.8100-0.1400
2022-12-31近三个月5.50005.27000.23001.37001.4200-0.0500
2022-12-31近三个月5.50005.27000.23001.37001.4200-0.0500
2022-12-31近六个月-10.4700-11.90001.43001.30001.3400-0.0400
2022-12-31近六个月-10.4700-11.90001.43001.30001.3400-0.0400
2022-12-31近一年-29.7100-32.40002.69001.54001.6000-0.0600
2022-12-31近一年-29.7100-32.40002.69001.54001.6000-0.0600
2022-12-31近三年-6.4000-17.200010.80001.60001.6600-0.0600
2022-12-31近三年-6.4000-17.200010.80001.60001.6600-0.0600
2022-12-31近五年-8.4000-20.180011.78001.64001.7100-0.0700
2022-12-31近五年-8.4000-20.180011.78001.64001.7100-0.0700
2022-12-31成立至今-44.4000-57.760013.36001.67001.8200-0.1500
2022-12-31成立至今-44.4000-57.760013.36001.67001.8200-0.1500
2022-09-30近三个月-15.1400-16.31001.17001.22001.2600-0.0400
2022-09-30近六个月-14.4500-16.56002.11001.61001.6700-0.0600
2022-09-30近一年-26.8100-29.92003.11001.48001.5300-0.0500
2022-09-30近三年-3.1300-13.970010.84001.59001.6500-0.0600
2022-09-30近五年-15.2700-25.750010.48001.64001.7100-0.0700
2022-09-30成立至今-47.3000-59.880012.58001.68001.8300-0.1500
2022-06-30近一个月6.70006.49000.21001.49001.5700-0.0800
2022-06-30近三个月0.8100-0.30001.11001.96002.0400-0.0800
2022-06-30近三个月0.8100-0.30001.11001.96002.0400-0.0800
2022-06-30近六个月-21.4900-23.27001.78001.77001.8400-0.0700
2022-06-30近六个月-21.4900-23.27001.78001.77001.8400-0.0700
2022-06-30近一年-20.1800-24.18004.00001.48001.5300-0.0500
2022-06-30近一年-20.1800-24.18004.00001.48001.5300-0.0500
2022-06-30近三年25.450013.840011.61001.62001.6800-0.0600
2022-06-30近三年25.450013.840011.61001.62001.6800-0.0600
2022-06-30近五年5.7900-6.070011.86001.63001.7000-0.0700
2022-06-30成立至今-37.9000-52.060014.16001.70001.8500-0.1500
2022-06-30成立至今-37.9000-52.060014.16001.70001.8500-0.1500
2022-03-31近三个月-22.1200-23.04000.92001.55001.6100-0.0600
2022-03-31近六个月-14.4400-16.01001.57001.33001.3800-0.0500
2022-03-31近一年-8.8800-14.48005.60001.26001.3000-0.0400
2022-03-31近三年10.99000.830010.16001.63001.6800-0.0500
2022-03-31近五年6.3900-5.230011.62001.58001.6500-0.0700
2022-03-31成立至今-38.4000-51.910013.51001.69001.8500-0.1600
2021-12-31近三个月9.86009.14000.72001.01001.0500-0.0400
2021-12-31近三个月9.86009.14000.72001.01001.0500-0.0400
2021-12-31近六个月1.6700-1.19002.86001.12001.1600-0.0400
2021-12-31近六个月1.6700-1.19002.86001.12001.1600-0.0400
2021-12-31近一年9.10002.02007.08001.24001.2800-0.0400
2021-12-31近一年9.10002.02007.08001.24001.2800-0.0400
2021-12-31近三年93.400081.370012.03001.66001.7100-0.0500
2021-12-31近三年93.400081.370012.03001.66001.7100-0.0500
2021-12-31近五年36.850023.190013.66001.55001.6200-0.0700
2021-12-31近五年36.850023.190013.66001.55001.6200-0.0700
2021-12-31成立至今-20.9000-37.510016.61001.69001.8500-0.1600
2021-12-31成立至今-20.9000-37.510016.61001.69001.8500-0.1600
2021-09-30近三个月-7.4600-9.46002.00001.22001.2400-0.0200
2021-09-30近六个月6.51001.82004.69001.19001.2300-0.0400
2021-09-30近一年0.7000-5.74006.44001.29001.3300-0.0400
2021-09-30近三年53.520043.330010.19001.72001.7900-0.0700
2021-09-30近五年18.62007.720010.90001.55001.6100-0.0600
2021-09-30成立至今-28.0000-42.740014.74001.71001.8800-0.1700
2021-06-30近一个月6.72005.61001.11001.23001.2500-0.0200
2021-06-30近三个月15.090012.46002.63001.15001.1900-0.0400
2021-06-30近三个月15.090012.46002.63001.15001.1900-0.0400
2021-06-30近六个月7.31003.25004.06001.36001.4100-0.0500
2021-06-30近六个月7.31003.25004.06001.36001.4100-0.0500
2021-06-30近一年8.21001.94006.27001.49001.5400-0.0500
2021-06-30近一年8.21001.94006.27001.49001.5400-0.0500
2021-06-30近三年53.150044.33008.82001.75001.8200-0.0700
2021-06-30近三年53.150044.33008.82001.75001.8200-0.0700
2021-06-30近五年26.920017.80009.12001.54001.6000-0.0600
2021-06-30成立至今-22.2000-36.760014.56001.73001.9000-0.1700
2021-06-30成立至今-22.2000-36.760014.56001.73001.9000-0.1700
2021-03-31近三个月-6.7600-8.19001.43001.54001.6000-0.0600
2021-03-31近六个月-5.4500-7.43001.98001.39001.4300-0.0400
2021-03-31近一年14.970011.30003.67001.60001.6600-0.0600
2021-03-31近三年11.00005.64005.36001.77001.8500-0.0800
2021-03-31近五年11.00005.21005.79001.56001.6200-0.0600
2021-03-31成立至今-32.4000-43.770011.37001.75001.9200-0.1700
2020-12-31近三个月1.40000.83000.57001.23001.2700-0.0400
2020-12-31近三个月1.40000.83000.57001.23001.2700-0.0400
2020-12-31近六个月0.8300-1.26002.09001.61001.6500-0.0400
2020-12-31近六个月0.8300-1.26002.09001.61001.6500-0.0400
2020-12-31近一年22.050020.06001.99001.94002.0100-0.0700
2020-12-31近一年22.050020.06001.99001.94002.0100-0.0700
2020-12-31近三年19.440015.73003.71001.78001.8600-0.0800
2020-12-31近三年19.440015.73003.71001.78001.8600-0.0800
2020-12-31近五年-4.3500-8.54004.19001.66001.7300-0.0700
2020-12-31近五年-4.3500-8.54004.19001.66001.7300-0.0700
2020-12-31成立至今-27.5000-38.750011.25001.76001.9400-0.1800
2020-12-31成立至今-27.5000-38.750011.25001.76001.9400-0.1800
2020-09-30近三个月-0.5600-2.08001.52001.90001.9500-0.0500
2020-09-30近六个月21.600020.23001.37001.79001.8400-0.0500
2020-09-30近一年31.430030.24001.19001.94002.0100-0.0700
2020-09-30近三年14.950012.40002.55001.79001.8600-0.0700
2020-09-30近五年14.400015.4200-1.02001.69001.7800-0.0900
2020-09-30成立至今-28.5000-39.260010.76001.78001.9600-0.1800
2020-06-30近一个月14.670014.9500-0.28001.31001.3600-0.0500
2020-06-30近三个月22.280022.7800-0.50001.65001.7100-0.0600
2020-06-30近三个月22.280022.7800-0.50001.65001.7100-0.0600
2020-06-30近六个月21.040021.5900-0.55002.25002.3400-0.0900
2020-06-30近六个月21.040021.5900-0.55002.25002.3400-0.0900
2020-06-30近一年45.250047.2900-2.04001.87001.9400-0.0700
2020-06-30近一年45.250047.2900-2.04001.87001.9400-0.0700
2020-06-30近三年22.490021.54000.95001.72001.7900-0.0700
2020-06-30近三年22.490021.54000.95001.72001.7900-0.0700
2020-06-30近五年-14.5100-16.92002.41001.75001.9200-0.1700
2020-06-30成立至今-28.1000-37.97009.87001.77001.9600-0.1900
2020-06-30成立至今-28.1000-37.97009.87001.77001.9600-0.1900
2020-03-31近三个月-1.0100-0.9700-0.04002.73002.8500-0.1200
2019-12-31近三个月9.19009.3800-0.19001.21001.2500-0.0400
2019-12-31近三个月9.19009.3800-0.19001.21001.2500-0.0400
2019-12-31近六个月20.000021.1300-1.13001.45001.5000-0.0500
2019-12-31近一年45.230048.0700-2.84001.71001.7700-0.0600
2019-12-31近三年2.77000.58002.19001.50001.5700-0.0700
2019-12-31成立至今-40.6000-48.99008.39001.72001.9200-0.2000
2019-09-30近三个月9.900010.7400-0.84001.64001.7000-0.0600
2019-06-30近一个月3.77003.60000.17001.52001.5600-0.0400
2019-06-30近三个月-10.8100-11.69000.88001.97002.0300-0.0600
2019-06-30近三个月-10.8100-11.69000.88001.97002.0300-0.0600
2019-06-30近六个月21.030022.2400-1.21001.96002.0200-0.0600
2019-06-30近一年-2.5600-3.87001.31001.85001.9400-0.0900
2019-06-30近三年-19.2500-21.54002.29001.43001.5000-0.0700
2019-06-30成立至今-50.5000-57.88007.38001.75001.9700-0.2200
2019-03-31近三个月35.700038.4300-2.73001.90001.9600-0.0600
2018-12-31近三个月-12.7900-13.76000.97001.90002.0500-0.1500
2018-12-31近三个月-12.7900-13.76000.97001.90002.0500-0.1500
2018-12-31近六个月-19.4900-21.36001.87001.73001.8600-0.1300
2018-12-31近一年-32.6200-34.90002.28001.68001.7800-0.1000
2018-12-31近三年-46.0400-48.55002.51001.53001.6000-0.0700
2018-12-31成立至今-59.1000-65.55006.45001.72001.9600-0.2400
2018-09-30近三个月-7.6800-8.82001.14001.57001.6700-0.1000
2018-06-30近一个月-8.9600-10.60001.64002.01002.1900-0.1800
2018-06-30近三个月-16.5800-17.69001.11001.52001.6500-0.1300
2018-06-30近三个月-16.5800-17.69001.11001.52001.6500-0.1300
2018-06-30近六个月-16.3100-17.21000.90001.62001.7000-0.0800
2018-06-30近一年-13.4600-14.16000.70001.40001.4500-0.0500
2018-06-30近三年-39.6000-41.32001.72001.68001.9000-0.2200
2018-06-30成立至今-49.2000-56.19006.99001.71001.9800-0.2700
2018-03-31近三个月0.33000.5800-0.25001.72001.7600-0.0400
2017-12-31近三个月-2.4100-2.0700-0.34001.32001.3300-0.0100
2017-12-31近三个月-2.4100-2.0700-0.34001.32001.3300-0.0100
2017-12-31近六个月3.41003.6900-0.28001.14001.1700-0.0300
2017-12-31近一年5.02004.33000.69001.01001.0300-0.0200
2017-12-31成立至今-39.3000-47.08007.78001.73002.0200-0.2900
2017-09-30近三个月5.96005.88000.08000.96001.0000-0.0400
2017-06-30近一个月6.34006.3700-0.03000.91000.9300-0.0200
2017-06-30近三个月1.38000.58000.80000.85000.8800-0.0300
2017-06-30近三个月1.38000.58000.80000.85000.8800-0.0300
2017-06-30近六个月1.56000.62000.94000.84000.8600-0.0200
2017-06-30近一年-4.2400-4.92000.68000.90000.9100-0.0100
2017-06-30成立至今-41.3000-48.96007.66001.85002.1900-0.3400
2017-03-31近三个月0.17000.04000.13000.83000.8500-0.0200
2016-12-31近三个月-4.7800-4.5700-0.21000.88000.8900-0.0100
2016-12-31近三个月-4.7800-4.5700-0.21000.88000.8900-0.0100
2016-12-31近六个月-5.7100-5.5100-0.20000.95000.9700-0.0200
2016-12-31近一年-23.7500-24.26000.51001.79001.8600-0.0700
2016-12-31成立至今-42.2000-49.28007.08002.07002.4600-0.3900
2016-09-30近三个月-0.9800-0.98000.00001.02001.0400-0.0200
2016-06-30近一个月2.51002.6800-0.17001.72001.7900-0.0700
2016-06-30近三个月0.66000.44000.22001.57001.6600-0.0900
2016-06-30近三个月0.66000.44000.22001.57001.6600-0.0900
2016-06-30近六个月-19.1300-19.84000.71002.38002.4800-0.1000
2016-06-30近一年-27.1100-28.11001.00002.39002.8100-0.4200
2016-06-30成立至今-38.7000-46.32007.62002.44002.9300-0.4900
2016-03-31近三个月-19.6600-20.19000.53003.00003.1100-0.1100
2015-12-31近三个月21.280027.2500-5.97001.96002.2400-0.2800
2015-12-31近三个月21.280027.2500-5.97001.96002.2400-0.2800
2015-12-31近六个月-9.8700-10.32000.45002.41003.1100-0.7000
2015-12-31成立至今-24.2000-33.03008.83002.50003.2800-0.7800
2015-09-30近三个月-25.6800-29.52003.84002.74003.7300-0.9900