建信中证智能电动汽车ETF(159710)
2024-01-24
0.4872
-0.2253%
| 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 |
| 2023-12-31 | 近三个月 | -7.1600 | -7.0900 | -0.0700 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1600 | -7.0900 | -0.0700 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近六个月 | -18.9800 | -19.2400 | 0.2600 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近六个月 | -18.9800 | -19.2400 | 0.2600 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近一年 | -20.3300 | -20.6800 | 0.3500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -20.3300 | -20.6800 | 0.3500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.4500 | -45.2700 | -0.1800 | 1.7700 | 1.8600 | -0.0900 |
| 2023-12-31 | 成立至今 | -45.4500 | -45.2700 | -0.1800 | 1.7700 | 1.8600 | -0.0900 |
| 2023-09-30 | 近三个月 | -12.7300 | -13.0800 | 0.3500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.4900 | -15.1500 | 0.6600 | 1.3000 | 1.3300 | -0.0300 |
| 2023-09-30 | 近一年 | -17.7500 | -18.0300 | 0.2800 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -41.2400 | -41.1000 | -0.1400 | 1.8200 | 1.9200 | -0.1000 |
| 2023-06-30 | 近一个月 | 5.3200 | 5.1300 | 0.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0200 | -2.3800 | 0.3600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0200 | -2.3800 | 0.3600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6600 | -1.7900 | 0.1300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.6600 | -1.7900 | 0.1300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -28.2700 | -28.2500 | -0.0200 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近一年 | -28.2700 | -28.2500 | -0.0200 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.6700 | -32.2400 | -0.4300 | 1.8900 | 2.0000 | -0.1100 |
| 2023-06-30 | 成立至今 | -32.6700 | -32.2400 | -0.4300 | 1.8900 | 2.0000 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.3700 | 0.6100 | -0.2400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -3.8100 | -3.4000 | -0.4100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近一年 | -14.3500 | -13.8000 | -0.5500 | 1.9500 | 2.0000 | -0.0500 |
| 2023-03-31 | 成立至今 | -31.2800 | -30.5900 | -0.6900 | 1.9400 | 2.0600 | -0.1200 |
| 2022-12-31 | 近三个月 | -4.1600 | -3.9900 | -0.1700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.1600 | -3.9900 | -0.1700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.0600 | -26.9400 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.0600 | -26.9400 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近一年 | -33.3000 | -33.2800 | -0.0200 | 2.1700 | 2.2300 | -0.0600 |
| 2022-12-31 | 近一年 | -33.3000 | -33.2800 | -0.0200 | 2.1700 | 2.2300 | -0.0600 |
| 2022-12-31 | 成立至今 | -31.5300 | -31.0100 | -0.5200 | 2.0300 | 2.1700 | -0.1400 |
| 2022-12-31 | 成立至今 | -31.5300 | -31.0100 | -0.5200 | 2.0300 | 2.1700 | -0.1400 |
| 2022-09-30 | 近三个月 | -23.8900 | -23.9100 | 0.0200 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近六个月 | -10.9600 | -10.7600 | -0.2000 | 2.2500 | 2.3100 | -0.0600 |
| 2022-09-30 | 近一年 | -24.0100 | -24.6800 | 0.6700 | 2.1200 | 2.1900 | -0.0700 |
| 2022-09-30 | 成立至今 | -28.5600 | -28.1400 | -0.4200 | 2.0600 | 2.2200 | -0.1600 |
| 2022-06-30 | 近一个月 | 19.5000 | 20.0400 | -0.5400 | 2.2800 | 2.3400 | -0.0600 |
| 2022-06-30 | 近三个月 | 17.0000 | 17.2800 | -0.2800 | 2.5900 | 2.7000 | -0.1100 |
| 2022-06-30 | 近三个月 | 17.0000 | 17.2800 | -0.2800 | 2.5900 | 2.7000 | -0.1100 |
| 2022-06-30 | 近六个月 | -8.5500 | -8.6800 | 0.1300 | 2.4600 | 2.5600 | -0.1000 |
| 2022-06-30 | 近六个月 | -8.5500 | -8.6800 | 0.1300 | 2.4600 | 2.5600 | -0.1000 |
| 2022-06-30 | 成立至今 | -6.1300 | -5.5600 | -0.5700 | 2.1200 | 2.3100 | -0.1900 |
| 2022-06-30 | 成立至今 | -6.1300 | -5.5600 | -0.5700 | 2.1200 | 2.3100 | -0.1900 |
| 2022-03-31 | 近三个月 | -21.8400 | -22.1300 | 0.2900 | 2.2800 | 2.3700 | -0.0900 |
| 2022-03-31 | 近六个月 | -14.6600 | -15.5900 | 0.9300 | 1.9900 | 2.0600 | -0.0700 |
| 2022-03-31 | 成立至今 | -19.7700 | -19.4800 | -0.2900 | 1.9300 | 2.1500 | -0.2200 |
| 2021-12-31 | 近三个月 | 9.1900 | 8.4000 | 0.7900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 近三个月 | 9.1900 | 8.4000 | 0.7900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | 2.6500 | 3.4100 | -0.7600 | 1.7200 | 2.0300 | -0.3100 |
| 2021-12-31 | 成立至今 | 2.6500 | 3.4100 | -0.7600 | 1.7200 | 2.0300 | -0.3100 |
| 2021-09-30 | 成立至今 | -5.9900 | -4.6000 | -1.3900 | 1.8000 | 2.3700 | -0.5700 |
