景顺长城中证港股通科技ETF联接A(016495)
2025-04-07
1.1079
-16.8118%
| 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 | -0.1000 | 0.7500 | -0.8500 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.1000 | 0.7500 | -0.8500 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近六个月 | 28.2600 | 30.2700 | -2.0100 | 1.8100 | 1.8500 | -0.0400 |
| 2024-12-31 | 近六个月 | 28.2600 | 30.2700 | -2.0100 | 1.8100 | 1.8500 | -0.0400 |
| 2024-12-31 | 近一年 | 19.7500 | 21.0800 | -1.3300 | 1.9500 | 1.9800 | -0.0300 |
| 2024-12-31 | 近一年 | 19.7500 | 21.0800 | -1.3300 | 1.9500 | 1.9800 | -0.0300 |
| 2024-12-31 | 成立至今 | 9.3700 | 5.2800 | 4.0900 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.3700 | 5.2800 | 4.0900 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近三个月 | 28.3900 | 29.3000 | -0.9100 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 近六个月 | 34.2300 | 34.6500 | -0.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近一年 | 14.6400 | 12.5200 | 2.1200 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.4800 | 4.5000 | 4.9800 | 2.0200 | 2.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | -1.0100 | -1.0000 | -0.0100 | 1.4100 | 1.4600 | -0.0500 |
| 2024-06-30 | 近三个月 | 4.5500 | 4.1400 | 0.4100 | 1.9000 | 1.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.5500 | 4.1400 | 0.4100 | 1.9000 | 1.9000 | 0.0000 |
| 2024-06-30 | 近六个月 | -6.6400 | -7.0600 | 0.4200 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.6400 | -7.0600 | 0.4200 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -14.0000 | -13.8800 | -0.1200 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 近一年 | -14.0000 | -13.8800 | -0.1200 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.7300 | -19.1800 | 4.4500 | 2.0500 | 2.0500 | 0.0000 |
| 2024-06-30 | 成立至今 | -14.7300 | -19.1800 | 4.4500 | 2.0500 | 2.0500 | 0.0000 |
| 2024-03-31 | 近三个月 | -10.7000 | -10.7500 | 0.0500 | 2.2600 | 2.2900 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.6000 | -16.4300 | 1.8300 | 2.0400 | 2.0700 | -0.0300 |
| 2024-03-31 | 近一年 | -20.7200 | -19.7600 | -0.9600 | 1.8500 | 1.8700 | -0.0200 |
| 2024-03-31 | 成立至今 | -18.4400 | -22.3900 | 3.9500 | 2.0700 | 2.0700 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3700 | -6.3700 | 2.0000 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3700 | -6.3700 | 2.0000 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.8900 | -7.3300 | -0.5600 | 1.7500 | 1.8000 | -0.0500 |
| 2023-12-31 | 近六个月 | -7.8900 | -7.3300 | -0.5600 | 1.7500 | 1.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -12.3100 | -11.1900 | -1.1200 | 1.7400 | 1.7300 | 0.0100 |
| 2023-12-31 | 近一年 | -12.3100 | -11.1900 | -1.1200 | 1.7400 | 1.7300 | 0.0100 |
| 2023-12-31 | 成立至今 | -8.6700 | -13.0400 | 4.3700 | 2.0400 | 2.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | -8.6700 | -13.0400 | 4.3700 | 2.0400 | 2.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.6800 | -1.0400 | -2.6400 | 1.7100 | 1.7700 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.1700 | -3.9800 | -3.1900 | 1.6500 | 1.6500 | 0.0000 |
| 2023-09-30 | 近一年 | 8.7900 | 13.5700 | -4.7800 | 2.1100 | 2.0800 | 0.0300 |
| 2023-09-30 | 成立至今 | -4.5000 | -7.1300 | 2.6300 | 2.0900 | 2.0700 | 0.0200 |
| 2023-06-30 | 近一个月 | 5.4200 | 5.5400 | -0.1200 | 1.7200 | 1.6600 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.6300 | -2.9800 | -0.6500 | 1.5900 | 1.5400 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.6300 | -2.9800 | -0.6500 | 1.5900 | 1.5400 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.8000 | -4.1600 | -0.6400 | 1.7300 | 1.6600 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.8000 | -4.1600 | -0.6400 | 1.7300 | 1.6600 | 0.0700 |
| 2023-06-30 | 成立至今 | -0.8500 | -6.1600 | 5.3100 | 2.2000 | 2.1700 | 0.0300 |
| 2023-06-30 | 成立至今 | -0.8500 | -6.1600 | 5.3100 | 2.2000 | 2.1700 | 0.0300 |
| 2023-03-31 | 近三个月 | -1.2200 | -1.2100 | -0.0100 | 1.8700 | 1.7800 | 0.0900 |
| 2023-03-31 | 近六个月 | 17.2000 | 18.2900 | -1.0900 | 2.5000 | 2.4400 | 0.0600 |
| 2023-03-31 | 成立至今 | 2.8800 | -3.2800 | 6.1600 | 2.4100 | 2.3800 | 0.0300 |
| 2022-12-31 | 近三个月 | 18.6500 | 19.7400 | -1.0900 | 3.0000 | 2.9700 | 0.0300 |
| 2022-12-31 | 近三个月 | 18.6500 | 19.7400 | -1.0900 | 3.0000 | 2.9700 | 0.0300 |
| 2022-12-31 | 成立至今 | 4.1500 | -2.0900 | 6.2400 | 2.7500 | 2.7500 | 0.0000 |
| 2022-12-31 | 成立至今 | 4.1500 | -2.0900 | 6.2400 | 2.7500 | 2.7500 | 0.0000 |
