万家中证软件服务ETF发起式联接C(018183)
2025-05-19
0.6575
-0.5445%
| 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 | 3.7900 | 6.6900 | -2.9000 | 2.4300 | 2.5700 | -0.1400 |
| 2025-03-31 | 近六个月 | 13.5900 | 18.8600 | -5.2700 | 2.6200 | 2.8700 | -0.2500 |
| 2025-03-31 | 近一年 | 19.4800 | 25.6500 | -6.1700 | 2.4000 | 2.5600 | -0.1600 |
| 2025-03-31 | 成立至今 | -31.8600 | -23.3500 | -8.5100 | 2.2300 | 2.3600 | -0.1300 |
| 2024-12-31 | 近三个月 | 9.4300 | 11.4100 | -1.9800 | 2.8000 | 3.1400 | -0.3400 |
| 2024-12-31 | 近三个月 | 9.4300 | 11.4100 | -1.9800 | 2.8000 | 3.1400 | -0.3400 |
| 2024-12-31 | 近六个月 | 35.1900 | 39.2100 | -4.0200 | 2.6400 | 2.8600 | -0.2200 |
| 2024-12-31 | 近六个月 | 35.1900 | 39.2100 | -4.0200 | 2.6400 | 2.8600 | -0.2200 |
| 2024-12-31 | 近一年 | 0.8900 | 2.7500 | -1.8600 | 2.4700 | 2.6000 | -0.1300 |
| 2024-12-31 | 近一年 | 0.8900 | 2.7500 | -1.8600 | 2.4700 | 2.6000 | -0.1300 |
| 2024-12-31 | 成立至今 | -34.3500 | -28.1600 | -6.1900 | 2.2000 | 2.3400 | -0.1400 |
| 2024-12-31 | 成立至今 | -34.3500 | -28.1600 | -6.1900 | 2.2000 | 2.3400 | -0.1400 |
| 2024-09-30 | 近三个月 | 23.5400 | 24.9600 | -1.4200 | 2.5000 | 2.6000 | -0.1000 |
| 2024-09-30 | 近六个月 | 5.1900 | 5.7200 | -0.5300 | 2.1900 | 2.2500 | -0.0600 |
| 2024-09-30 | 近一年 | -14.0900 | -14.0300 | -0.0600 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 成立至今 | -40.0100 | -35.5100 | -4.5000 | 2.0900 | 2.1800 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.8800 | -7.2500 | 0.3700 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.8500 | -15.4000 | 0.5500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.8500 | -15.4000 | 0.5500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.3700 | -26.1900 | 0.8200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.3700 | -26.1900 | 0.8200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-06-30 | 近一年 | -42.6100 | -43.3800 | 0.7700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -42.6100 | -43.3800 | 0.7700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -51.4400 | -48.4000 | -3.0400 | 1.9800 | 2.0700 | -0.0900 |
| 2024-06-30 | 成立至今 | -51.4400 | -48.4000 | -3.0400 | 1.9800 | 2.0700 | -0.0900 |
| 2024-03-31 | 近三个月 | -12.3600 | -12.7600 | 0.4000 | 2.7000 | 2.7200 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.3300 | -18.6800 | 0.3500 | 2.1700 | 2.1800 | -0.0100 |
| 2024-03-31 | 近一年 | -42.9600 | -41.5900 | -1.3700 | 2.0500 | 2.1200 | -0.0700 |
| 2024-03-31 | 成立至今 | -42.9700 | -39.0000 | -3.9700 | 2.0400 | 2.1400 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.8200 | -6.7900 | -0.0300 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8200 | -6.7900 | -0.0300 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.0900 | -23.2800 | 0.1900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.0900 | -23.2800 | 0.1900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.9300 | -30.0800 | -4.8500 | 1.7900 | 1.9300 | -0.1400 |
| 2023-12-31 | 成立至今 | -34.9300 | -30.0800 | -4.8500 | 1.7900 | 1.9300 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.4700 | -17.6900 | 0.2200 | 1.5700 | 1.6100 | -0.0400 |
| 2023-09-30 | 近六个月 | -30.1600 | -28.1700 | -1.9900 | 1.9400 | 2.0600 | -0.1200 |
| 2023-09-30 | 成立至今 | -30.1700 | -24.9900 | -5.1800 | 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 | -15.3800 | -12.7400 | -2.6400 | 2.2900 | 2.4800 | -0.1900 |
| 2023-06-30 | 近三个月 | -15.3800 | -12.7400 | -2.6400 | 2.2900 | 2.4800 | -0.1900 |
| 2023-06-30 | 成立至今 | -15.3900 | -8.8600 | -6.5300 | 2.2300 | 2.5300 | -0.3000 |
| 2023-06-30 | 成立至今 | -15.3900 | -8.8600 | -6.5300 | 2.2300 | 2.5300 | -0.3000 |
