申万菱信中证内地新能源主题ETF发起式联接C(016226)
2025-04-14
0.5311
0.5490%
| 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 | -4.0800 | -4.6900 | 0.6100 | 2.6800 | 2.8600 | -0.1800 |
| 2024-12-31 | 近三个月 | -4.0800 | -4.6900 | 0.6100 | 2.6800 | 2.8600 | -0.1800 |
| 2024-12-31 | 近六个月 | 16.5900 | 16.7500 | -0.1600 | 2.3900 | 2.5200 | -0.1300 |
| 2024-12-31 | 近六个月 | 16.5900 | 16.7500 | -0.1600 | 2.3900 | 2.5200 | -0.1300 |
| 2024-12-31 | 近一年 | -1.0600 | -2.8400 | 1.7800 | 2.0700 | 2.1800 | -0.1100 |
| 2024-12-31 | 近一年 | -1.0600 | -2.8400 | 1.7800 | 2.0700 | 2.1800 | -0.1100 |
| 2024-12-31 | 成立至今 | -40.1200 | -43.3300 | 3.2100 | 1.7300 | 1.8500 | -0.1200 |
| 2024-12-31 | 成立至今 | -40.1200 | -43.3300 | 3.2100 | 1.7300 | 1.8500 | -0.1200 |
| 2024-09-30 | 近三个月 | 21.5500 | 22.4900 | -0.9400 | 2.0900 | 2.1700 | -0.0800 |
| 2024-09-30 | 近六个月 | 4.9400 | 4.3100 | 0.6300 | 1.8100 | 1.8900 | -0.0800 |
| 2024-09-30 | 近一年 | -7.1800 | -9.5100 | 2.3300 | 1.7700 | 1.8400 | -0.0700 |
| 2024-09-30 | 成立至今 | -37.5700 | -40.5400 | 2.9700 | 1.5800 | 1.6900 | -0.1100 |
| 2024-06-30 | 近一个月 | -11.1100 | -11.8500 | 0.7400 | 0.9600 | 1.0000 | -0.0400 |
| 2024-06-30 | 近三个月 | -13.6700 | -14.8400 | 1.1700 | 1.4300 | 1.5000 | -0.0700 |
| 2024-06-30 | 近三个月 | -13.6700 | -14.8400 | 1.1700 | 1.4300 | 1.5000 | -0.0700 |
| 2024-06-30 | 近六个月 | -15.1400 | -16.7800 | 1.6400 | 1.6700 | 1.7400 | -0.0700 |
| 2024-06-30 | 近六个月 | -15.1400 | -16.7800 | 1.6400 | 1.6700 | 1.7400 | -0.0700 |
| 2024-06-30 | 近一年 | -37.0600 | -39.3000 | 2.2400 | 1.5200 | 1.5800 | -0.0600 |
| 2024-06-30 | 近一年 | -37.0600 | -39.3000 | 2.2400 | 1.5200 | 1.5800 | -0.0600 |
| 2024-06-30 | 成立至今 | -48.6400 | -51.4600 | 2.8200 | 1.4900 | 1.6000 | -0.1100 |
| 2024-06-30 | 成立至今 | -48.6400 | -51.4600 | 2.8200 | 1.4900 | 1.6000 | -0.1100 |
| 2024-03-31 | 近三个月 | -1.7000 | -2.2800 | 0.5800 | 1.8900 | 1.9600 | -0.0700 |
| 2024-03-31 | 近六个月 | -11.5500 | -13.2600 | 1.7100 | 1.7400 | 1.7900 | -0.0500 |
| 2024-03-31 | 近一年 | -32.5400 | -34.7000 | 2.1600 | 1.5700 | 1.6200 | -0.0500 |
| 2024-03-31 | 成立至今 | -40.5100 | -43.0000 | 2.4900 | 1.5000 | 1.6200 | -0.1200 |
| 2023-12-31 | 近三个月 | -10.0200 | -11.2400 | 1.2200 | 1.5800 | 1.6300 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.0200 | -11.2400 | 1.2200 | 1.5800 | 1.6300 | -0.0500 |
| 2023-12-31 | 近六个月 | -25.8300 | -27.0700 | 1.2400 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近六个月 | -25.8300 | -27.0700 | 1.2400 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近一年 | -33.5200 | -35.0000 | 1.4800 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近一年 | -33.5200 | -35.0000 | 1.4800 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 成立至今 | -39.4800 | -41.6700 | 2.1900 | 1.4100 | 1.5400 | -0.1300 |
| 2023-12-31 | 成立至今 | -39.4800 | -41.6700 | 2.1900 | 1.4100 | 1.5400 | -0.1300 |
| 2023-09-30 | 近三个月 | -17.5700 | -17.8300 | 0.2600 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近六个月 | -23.7200 | -24.7200 | 1.0000 | 1.3900 | 1.4300 | -0.0400 |
| 2023-09-30 | 近一年 | -32.7100 | -32.3900 | -0.3200 | 1.4000 | 1.5100 | -0.1100 |
| 2023-09-30 | 成立至今 | -32.7400 | -34.2900 | 1.5500 | 1.3700 | 1.5300 | -0.1600 |
| 2023-06-30 | 近一个月 | 2.3300 | 2.0700 | 0.2600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.4600 | -8.3800 | 0.9200 | 1.6200 | 1.6600 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.4600 | -8.3800 | 0.9200 | 1.6200 | 1.6600 | -0.0400 |
| 2023-06-30 | 近六个月 | -10.3600 | -10.8700 | 0.5100 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 近六个月 | -10.3600 | -10.8700 | 0.5100 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 成立至今 | -18.4000 | -20.0300 | 1.6300 | 1.4400 | 1.6300 | -0.1900 |
| 2023-06-30 | 成立至今 | -18.4000 | -20.0300 | 1.6300 | 1.4400 | 1.6300 | -0.1900 |
| 2023-03-31 | 近三个月 | -3.1300 | -2.7200 | -0.4100 | 1.2300 | 1.2700 | -0.0400 |
| 2023-03-31 | 近六个月 | -11.7800 | -10.1900 | -1.5900 | 1.4100 | 1.6000 | -0.1900 |
| 2023-03-31 | 成立至今 | -11.8200 | -12.7100 | 0.8900 | 1.3600 | 1.6200 | -0.2600 |
| 2022-12-31 | 近三个月 | -8.9300 | -7.6800 | -1.2500 | 1.5700 | 1.8700 | -0.3000 |
| 2022-12-31 | 近三个月 | -8.9300 | -7.6800 | -1.2500 | 1.5700 | 1.8700 | -0.3000 |
| 2022-12-31 | 成立至今 | -8.9700 | -10.2700 | 1.3000 | 1.4600 | 1.8700 | -0.4100 |
| 2022-12-31 | 成立至今 | -8.9700 | -10.2700 | 1.3000 | 1.4600 | 1.8700 | -0.4100 |
