东财中证新能源车ETF发起式联接A(010805)
2025-02-28
0.9080
-3.0639%
| 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 | -1.7500 | -2.0000 | 0.2500 | 2.8100 | 2.8400 | -0.0300 |
| 2024-12-31 | 近六个月 | 20.1100 | 19.4300 | 0.6800 | 2.5900 | 2.6000 | -0.0100 |
| 2024-12-31 | 近一年 | 0.8700 | -0.7800 | 1.6500 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三年 | -46.2000 | -48.3200 | 2.1200 | 1.9800 | 1.9900 | -0.0100 |
| 2024-12-31 | 成立至今 | -17.5800 | -17.5400 | -0.0400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 22.2500 | 21.8600 | 0.3900 | 2.3600 | 2.3700 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.3700 | 8.9300 | 1.4400 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | -4.4800 | -5.8700 | 1.3900 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -45.7800 | -47.9300 | 2.1500 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -16.1100 | -15.8600 | -0.2500 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.8800 | -9.1600 | 0.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7200 | -10.6100 | 0.8900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7200 | -10.6100 | 0.8900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.0200 | -16.9200 | 0.9000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.0200 | -16.9200 | 0.9000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -33.5700 | -34.6800 | 1.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -33.5700 | -34.6800 | 1.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -49.9700 | -51.9200 | 1.9500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近三年 | -49.9700 | -51.9200 | 1.9500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 成立至今 | -31.3800 | -30.9600 | -0.4200 | 2.0000 | 2.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.3800 | -30.9600 | -0.4200 | 2.0000 | 2.0300 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.9800 | -7.0600 | 0.0800 | 2.0700 | 2.0800 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.4500 | -13.5900 | 0.1400 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 近一年 | -30.4600 | -31.5000 | 1.0400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近三年 | -18.5300 | -23.0000 | 4.4700 | 1.9800 | 1.9900 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.9900 | -22.7600 | -1.2300 | 2.0300 | 2.0600 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0300 | 0.0700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0300 | 0.0700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.9000 | -21.3800 | 0.4800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.9000 | -21.3800 | 0.4800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -26.9400 | -28.0600 | 1.1200 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -26.9400 | -28.0600 | 1.1200 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三年 | -22.4000 | -27.0400 | 4.6400 | 2.0200 | 2.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -22.4000 | -27.0400 | 4.6400 | 2.0200 | 2.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.2900 | -16.9000 | -1.3900 | 2.0300 | 2.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.2900 | -16.9000 | -1.3900 | 2.0300 | 2.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -14.9900 | -15.4400 | 0.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.6500 | -20.7300 | 1.0800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | -26.0200 | -27.0200 | 1.0000 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.1800 | -10.6100 | -1.5700 | 2.0700 | 2.1000 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.4900 | 2.1600 | 0.3300 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4900 | -6.2600 | 0.7700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4900 | -6.2600 | 0.7700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.6400 | -8.5000 | 0.8600 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.6400 | -8.5000 | 0.8600 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | -33.0400 | -33.8900 | 0.8500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.0400 | -33.8900 | 0.8500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.3000 | 5.7100 | -2.4100 | 2.1500 | 2.1800 | -0.0300 |
| 2023-06-30 | 成立至今 | 3.3000 | 5.7100 | -2.4100 | 2.1500 | 2.1800 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.2700 | -2.3900 | 0.1200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近六个月 | -7.9200 | -7.9400 | 0.0200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -14.5800 | -15.2500 | 0.6700 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.3000 | 12.7700 | -3.4700 | 2.2000 | 2.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.7800 | -5.6900 | -0.0900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.5000 | -27.7500 | 0.2500 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -26.9900 | -27.6000 | 0.6100 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 11.8400 | 15.5200 | -3.6800 | 2.2900 | 2.3300 | -0.0400 |
| 2022-12-31 | 成立至今 | -3.3400 | -3.2500 | -0.0900 | 1.8500 | 1.8700 | -0.0200 |
| 2022-10-10 | 近三个月 | -26.8100 | -27.0800 | 0.2700 | 1.9000 | 1.9000 | 0.0000 |
| 2022-10-10 | 近六个月 | -6.5100 | -7.2100 | 0.7000 | 2.3300 | 2.3300 | 0.0000 |
| 2022-10-10 | 近一年 | -23.8500 | -24.7600 | 0.9100 | 2.2100 | 2.2200 | -0.0100 |
| 2022-10-10 | 成立至今 | 15.7000 | 19.4000 | -3.7000 | 2.3500 | 2.3800 | -0.0300 |
| 2022-09-30 | 近三个月 | -23.0500 | -23.3900 | 0.3400 | 1.8900 | 1.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2400 | -7.9400 | 0.7000 | 2.3000 | 2.3100 | -0.0100 |
| 2022-09-30 | 近一年 | -23.2900 | -24.2100 | 0.9200 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 18.7000 | 22.4900 | -3.7900 | 2.3500 | 2.3800 | -0.0300 |
| 2022-06-30 | 近一个月 | 23.1300 | 22.9900 | 0.1400 | 2.2700 | 2.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.5500 | 20.1700 | 0.3800 | 2.6400 | 2.6500 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.5500 | 20.1700 | 0.3800 | 2.6400 | 2.6500 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.7000 | 0.2000 | 0.5000 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.7000 | 0.2000 | 0.5000 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近一年 | 12.4600 | 11.3500 | 1.1100 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 近一年 | 12.4600 | 11.3500 | 1.1100 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 成立至今 | 54.2600 | 59.8700 | -5.6100 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 成立至今 | 54.2600 | 59.8700 | -5.6100 | 2.4100 | 2.4500 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.4700 | -16.6100 | 0.1400 | 2.3400 | 2.3500 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.3000 | -17.6700 | 0.3700 | 2.1200 | 2.1300 | -0.0100 |
| 2022-03-31 | 近一年 | 37.1500 | 32.6300 | 4.5200 | 2.3300 | 2.3300 | 0.0000 |
| 2022-03-31 | 成立至今 | 27.9600 | 33.0400 | -5.0800 | 2.3700 | 2.4100 | -0.0400 |
| 2021-12-31 | 近三个月 | -1.0000 | -1.2700 | 0.2700 | 1.8900 | 1.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.0000 | -1.2700 | 0.2700 | 1.8900 | 1.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.6800 | 11.1200 | 0.5600 | 2.3800 | 2.3900 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.6800 | 11.1200 | 0.5600 | 2.3800 | 2.3900 | -0.0100 |
| 2021-12-31 | 近一年 | 45.4800 | 40.0800 | 5.4000 | 2.3800 | 2.3900 | -0.0100 |
| 2021-12-31 | 近一年 | 45.4800 | 40.0800 | 5.4000 | 2.3800 | 2.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 53.1900 | 59.5500 | -6.3600 | 2.3700 | 2.4200 | -0.0500 |
| 2021-12-31 | 成立至今 | 53.1900 | 59.5500 | -6.3600 | 2.3700 | 2.4200 | -0.0500 |
| 2021-09-30 | 近三个月 | 12.8000 | 12.5500 | 0.2500 | 2.7800 | 2.7900 | -0.0100 |
| 2021-09-30 | 近六个月 | 65.8400 | 61.0900 | 4.7500 | 2.4900 | 2.4900 | 0.0000 |
| 2021-09-30 | 成立至今 | 54.7300 | 61.5900 | -6.8600 | 2.5000 | 2.5700 | -0.0700 |
| 2021-06-30 | 近一个月 | 12.4300 | 11.3300 | 1.1000 | 2.2700 | 2.2900 | -0.0200 |
| 2021-06-30 | 近三个月 | 47.0200 | 43.1300 | 3.8900 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近三个月 | 47.0200 | 43.1300 | 3.8900 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | 30.2700 | 26.0600 | 4.2100 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 近六个月 | 30.2700 | 26.0600 | 4.2100 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 成立至今 | 37.1700 | 43.5800 | -6.4100 | 2.3600 | 2.4600 | -0.1000 |
| 2021-06-30 | 成立至今 | 37.1700 | 43.5800 | -6.4100 | 2.3600 | 2.4600 | -0.1000 |
| 2021-03-31 | 近三个月 | -11.4000 | -11.9300 | 0.5300 | 2.5800 | 2.6000 | -0.0200 |
| 2021-03-31 | 成立至今 | -6.7000 | 0.3100 | -7.0100 | 2.5100 | 2.6900 | -0.1800 |
