万家中证软件服务ETF发起式联接A(018182)
2024-11-22
0.6950
-2.9194%
| 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 | 23.6000 | 24.9600 | -1.3600 | 2.5100 | 2.6000 | -0.0900 |
| 2024-09-30 | 近六个月 | 5.3000 | 5.7200 | -0.4200 | 2.1900 | 2.2500 | -0.0600 |
| 2024-09-30 | 近一年 | -13.9100 | -14.0300 | 0.1200 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 成立至今 | -39.8300 | -35.5100 | -4.3200 | 2.0900 | 2.1800 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.8700 | -7.2500 | 0.3800 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.8100 | -15.4000 | 0.5900 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.8100 | -15.4000 | 0.5900 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.3000 | -26.1900 | 0.8900 | 2.2600 | 2.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.3000 | -26.1900 | 0.8900 | 2.2600 | 2.2800 | -0.0200 |
| 2024-06-30 | 近一年 | -42.4900 | -43.3800 | 0.8900 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -42.4900 | -43.3800 | 0.8900 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -51.3200 | -48.4000 | -2.9200 | 1.9800 | 2.0700 | -0.0900 |
| 2024-06-30 | 成立至今 | -51.3200 | -48.4000 | -2.9200 | 1.9800 | 2.0700 | -0.0900 |
| 2024-03-31 | 近三个月 | -12.3200 | -12.7600 | 0.4400 | 2.7000 | 2.7200 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.2400 | -18.6800 | 0.4400 | 2.1700 | 2.1800 | -0.0100 |
| 2024-03-31 | 近一年 | -42.8500 | -41.5900 | -1.2600 | 2.0500 | 2.1200 | -0.0700 |
| 2024-03-31 | 成立至今 | -42.8600 | -39.0000 | -3.8600 | 2.0400 | 2.1400 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7900 | 0.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7900 | 0.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.0000 | -23.2800 | 0.2800 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.0000 | -23.2800 | 0.2800 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.8300 | -30.0800 | -4.7500 | 1.7900 | 1.9300 | -0.1400 |
| 2023-12-31 | 成立至今 | -34.8300 | -30.0800 | -4.7500 | 1.7900 | 1.9300 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.4300 | -17.6900 | 0.2600 | 1.5700 | 1.6100 | -0.0400 |
| 2023-09-30 | 近六个月 | -30.1000 | -28.1700 | -1.9300 | 1.9400 | 2.0600 | -0.1200 |
| 2023-09-30 | 成立至今 | -30.1100 | -24.9900 | -5.1200 | 1.9100 | 2.1100 | -0.2000 |
| 2023-06-30 | 近一个月 | 2.7100 | 2.7400 | -0.0300 | 2.5100 | 2.5900 | -0.0800 |
| 2023-06-30 | 近三个月 | -15.3500 | -12.7400 | -2.6100 | 2.2900 | 2.4800 | -0.1900 |
| 2023-06-30 | 近三个月 | -15.3500 | -12.7400 | -2.6100 | 2.2900 | 2.4800 | -0.1900 |
| 2023-06-30 | 成立至今 | -15.3600 | -8.8600 | -6.5000 | 2.2300 | 2.5300 | -0.3000 |
| 2023-06-30 | 成立至今 | -15.3600 | -8.8600 | -6.5000 | 2.2300 | 2.5300 | -0.3000 |
