东财中证芯片ETF发起式联接A(013445)
2025-06-16
0.8411
0.1906%
| 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 |
| 2025-03-31 | 近三个月 | 2.9900 | 3.0800 | -0.0900 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 21.7000 | 22.5800 | -0.8800 | 2.7500 | 2.8000 | -0.0500 |
| 2025-03-31 | 近一年 | 43.7900 | 44.8200 | -1.0300 | 2.4900 | 2.5200 | -0.0300 |
| 2025-03-31 | 近三年 | 7.6000 | 3.2700 | 4.3300 | 2.1000 | 2.1100 | -0.0100 |
| 2025-03-31 | 成立至今 | -11.5100 | -15.8000 | 4.2900 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 近三个月 | 18.1700 | 18.9100 | -0.7400 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近三个月 | 18.1700 | 18.9100 | -0.7400 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近六个月 | 38.6700 | 39.3100 | -0.6400 | 2.9700 | 3.0100 | -0.0400 |
| 2024-12-31 | 近六个月 | 38.6700 | 39.3100 | -0.6400 | 2.9700 | 3.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 24.7700 | 25.4200 | -0.6500 | 2.5400 | 2.5600 | -0.0200 |
| 2024-12-31 | 近一年 | 24.7700 | 25.4200 | -0.6500 | 2.5400 | 2.5600 | -0.0200 |
| 2024-12-31 | 近三年 | -17.2500 | -20.9300 | 3.6800 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近三年 | -17.2500 | -20.9300 | 3.6800 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 成立至今 | -14.0800 | -18.3200 | 4.2400 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | -14.0800 | -18.3200 | 4.2400 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.3500 | 17.1600 | 0.1900 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.1500 | 18.1400 | 0.0100 | 2.2200 | 2.2300 | -0.0100 |
| 2024-09-30 | 近一年 | 4.7700 | 3.9000 | 0.8700 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -26.9400 | -29.6100 | 2.6700 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -27.2900 | -31.3100 | 4.0200 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 近一个月 | 2.6700 | 2.6600 | 0.0100 | 1.6400 | 1.6300 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.8400 | -0.1600 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.8400 | -0.1600 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.0200 | -9.9700 | -0.0500 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.0200 | -9.9700 | -0.0500 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -18.5200 | -19.8900 | 1.3700 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 近一年 | -18.5200 | -19.8900 | 1.3700 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 成立至今 | -38.0400 | -41.3700 | 3.3300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-06-30 | 成立至今 | -38.0400 | -41.3700 | 3.3300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.6300 | -10.7200 | 0.0900 | 2.2600 | 2.2600 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.3300 | -12.0600 | 0.7300 | 1.8400 | 1.8400 | 0.0000 |
| 2024-03-31 | 近一年 | -24.2200 | -26.1300 | 1.9100 | 1.7700 | 1.7700 | 0.0000 |
| 2024-03-31 | 成立至今 | -38.4600 | -41.8600 | 3.4000 | 1.8100 | 1.8500 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.7800 | -1.5000 | 0.7200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.7800 | -1.5000 | 0.7200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4400 | -11.0300 | 1.5900 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4400 | -11.0300 | 1.5900 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近一年 | 1.0000 | -1.8900 | 2.8900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近一年 | 1.0000 | -1.8900 | 2.8900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.1400 | -34.8800 | 3.7400 | 1.7600 | 1.8000 | -0.0400 |
| 2023-12-31 | 成立至今 | -31.1400 | -34.8800 | 3.7400 | 1.7600 | 1.8000 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.7300 | -9.6700 | 0.9400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5400 | -16.0000 | 1.4600 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 近一年 | 3.2000 | 0.5700 | 2.6300 | 1.7500 | 1.7600 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.6000 | -33.8900 | 3.2900 | 1.8100 | 1.8500 | -0.0400 |
| 2023-06-30 | 近一个月 | -5.5900 | -5.9000 | 0.3100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.3700 | -7.0000 | 0.6300 | 1.9800 | 1.9800 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.3700 | -7.0000 | 0.6300 | 1.9800 | 1.9800 | 0.0000 |
| 2023-06-30 | 近六个月 | 11.5300 | 10.2700 | 1.2600 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 11.5300 | 10.2700 | 1.2600 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -8.4000 | -10.5800 | 2.1800 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -8.4000 | -10.5800 | 2.1800 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 成立至今 | -23.9600 | -26.8100 | 2.8500 | 1.8600 | 1.9100 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.9600 | -26.8100 | 2.8500 | 1.8600 | 1.9100 | -0.0500 |
| 2023-03-31 | 近三个月 | 19.1100 | 18.5700 | 0.5400 | 1.5900 | 1.5900 | 0.0000 |
| 2023-03-31 | 近六个月 | 20.7600 | 19.7200 | 1.0400 | 1.8000 | 1.8100 | -0.0100 |
| 2023-03-31 | 近一年 | -1.2500 | -3.4700 | 2.2200 | 1.9700 | 1.9800 | -0.0100 |
| 2023-03-31 | 成立至今 | -18.7900 | -21.3000 | 2.5100 | 1.8400 | 1.9000 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.3800 | 0.9700 | 0.4100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3800 | 0.9700 | 0.4100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.8700 | -18.9100 | 1.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.8700 | -18.9100 | 1.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近一年 | -34.3300 | -35.7500 | 1.4200 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -34.3300 | -35.7500 | 1.4200 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | -31.8200 | -33.6200 | 1.8000 | 1.8800 | 1.9400 | -0.0600 |
| 2022-12-31 | 成立至今 | -31.8200 | -33.6200 | 1.8000 | 1.8800 | 1.9400 | -0.0600 |
| 2022-09-30 | 近三个月 | -18.9900 | -19.6900 | 0.7000 | 1.7500 | 1.7500 | 0.0000 |
| 2022-09-30 | 近六个月 | -18.2300 | -19.3700 | 1.1400 | 2.1200 | 2.1200 | 0.0000 |
| 2022-09-30 | 近一年 | -32.4300 | -32.6300 | 0.2000 | 1.8900 | 1.9400 | -0.0500 |
| 2022-09-30 | 成立至今 | -32.7500 | -34.2600 | 1.5100 | 1.8600 | 1.9300 | -0.0700 |
| 2022-06-30 | 近一个月 | 8.7500 | 8.3300 | 0.4200 | 2.0800 | 2.0800 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9400 | 0.3900 | 0.5500 | 2.4600 | 2.4700 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.9400 | 0.3900 | 0.5500 | 2.4600 | 2.4700 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.0500 | -20.7600 | 0.7100 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.0500 | -20.7600 | 0.7100 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.9900 | -18.1500 | 1.1600 | 1.8900 | 1.9900 | -0.1000 |
| 2022-06-30 | 成立至今 | -16.9900 | -18.1500 | 1.1600 | 1.8900 | 1.9900 | -0.1000 |
| 2022-03-31 | 近三个月 | -20.7900 | -21.0700 | 0.2800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.3600 | -16.4500 | -0.9100 | 1.6300 | 1.7500 | -0.1200 |
| 2022-03-31 | 成立至今 | -17.7600 | -18.4700 | 0.7100 | 1.5700 | 1.7300 | -0.1600 |
| 2021-12-31 | 近三个月 | 4.3300 | 5.8600 | -1.5300 | 1.3300 | 1.5800 | -0.2500 |
| 2021-12-31 | 近三个月 | 4.3300 | 5.8600 | -1.5300 | 1.3300 | 1.5800 | -0.2500 |
| 2021-12-31 | 成立至今 | 3.8300 | 3.3000 | 0.5300 | 1.2400 | 1.5800 | -0.3400 |
| 2021-12-31 | 成立至今 | 3.8300 | 3.3000 | 0.5300 | 1.2400 | 1.5800 | -0.3400 |
