黄金股ETF基金(159315)
2025-11-26
1.5565
-0.2819%
| 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 |
| 2025-09-30 | 近三个月 | 34.0800 | 34.2600 | -0.1800 | 1.9400 | 1.9600 | -0.0200 |
| 2025-09-30 | 近六个月 | 50.3000 | 49.0800 | 1.2200 | 2.1200 | 2.1400 | -0.0200 |
| 2025-09-30 | 近一年 | 56.1500 | 55.5900 | 0.5600 | 1.8700 | 1.9000 | -0.0300 |
| 2025-09-30 | 成立至今 | 62.9900 | 47.7800 | 15.2100 | 1.8400 | 1.9200 | -0.0800 |
| 2025-06-30 | 近一个月 | 6.0500 | 5.5800 | 0.4700 | 1.5200 | 1.5300 | -0.0100 |
| 2025-06-30 | 近三个月 | 12.1000 | 11.0400 | 1.0600 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近三个月 | 12.1000 | 11.0400 | 1.0600 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近六个月 | 38.2600 | 37.7500 | 0.5100 | 1.9200 | 1.9400 | -0.0200 |
| 2025-06-30 | 近六个月 | 38.2600 | 37.7500 | 0.5100 | 1.9200 | 1.9400 | -0.0200 |
| 2025-06-30 | 近一年 | 24.3500 | 22.8100 | 1.5400 | 1.8700 | 1.9000 | -0.0300 |
| 2025-06-30 | 近一年 | 24.3500 | 22.8100 | 1.5400 | 1.8700 | 1.9000 | -0.0300 |
| 2025-06-30 | 成立至今 | 21.5600 | 10.0800 | 11.4800 | 1.8200 | 1.9100 | -0.0900 |
| 2025-06-30 | 成立至今 | 21.5600 | 10.0800 | 11.4800 | 1.8200 | 1.9100 | -0.0900 |
| 2025-03-31 | 近三个月 | 23.3400 | 24.0500 | -0.7100 | 1.4100 | 1.4300 | -0.0200 |
| 2025-03-31 | 近六个月 | 3.8900 | 4.3700 | -0.4800 | 1.5600 | 1.5900 | -0.0300 |
| 2025-03-31 | 成立至今 | 8.4400 | -0.8700 | 9.3100 | 1.6500 | 1.7700 | -0.1200 |
| 2024-12-31 | 近三个月 | -15.7700 | -15.8600 | 0.0900 | 1.6400 | 1.6800 | -0.0400 |
| 2024-12-31 | 近三个月 | -15.7700 | -15.8600 | 0.0900 | 1.6400 | 1.6800 | -0.0400 |
| 2024-12-31 | 近六个月 | -10.0700 | -10.8500 | 0.7800 | 1.8100 | 1.8600 | -0.0500 |
| 2024-12-31 | 近六个月 | -10.0700 | -10.8500 | 0.7800 | 1.8100 | 1.8600 | -0.0500 |
| 2024-12-31 | 成立至今 | -12.0800 | -20.0900 | 8.0100 | 1.7200 | 1.8700 | -0.1500 |
| 2024-12-31 | 成立至今 | -12.0800 | -20.0900 | 8.0100 | 1.7200 | 1.8700 | -0.1500 |
| 2024-09-30 | 近三个月 | 6.7700 | 5.9600 | 0.8100 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 成立至今 | 4.3800 | -5.0200 | 9.4000 | 1.7700 | 1.9900 | -0.2200 |
