线上消费ETF(159725)
2025-07-04
0.8436
0.5243%
| 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 | 6.9700 | 7.2000 | -0.2300 | 2.2400 | 2.2800 | -0.0400 |
| 2025-03-31 | 近六个月 | 14.9500 | 15.3300 | -0.3800 | 2.6600 | 2.7000 | -0.0400 |
| 2025-03-31 | 近一年 | 17.3000 | 16.8200 | 0.4800 | 2.3900 | 2.4300 | -0.0400 |
| 2025-03-31 | 近三年 | 9.6200 | 8.4400 | 1.1800 | 2.1100 | 2.1500 | -0.0400 |
| 2025-03-31 | 成立至今 | -18.1800 | -22.4300 | 4.2500 | 1.9900 | 2.0400 | -0.0500 |
| 2024-12-31 | 近三个月 | 7.4600 | 7.5800 | -0.1200 | 3.0100 | 3.0600 | -0.0500 |
| 2024-12-31 | 近三个月 | 7.4600 | 7.5800 | -0.1200 | 3.0100 | 3.0600 | -0.0500 |
| 2024-12-31 | 近六个月 | 33.0700 | 33.2600 | -0.1900 | 2.6800 | 2.7300 | -0.0500 |
| 2024-12-31 | 近六个月 | 33.0700 | 33.2600 | -0.1900 | 2.6800 | 2.7300 | -0.0500 |
| 2024-12-31 | 近一年 | 8.0500 | 7.2600 | 0.7900 | 2.4700 | 2.5200 | -0.0500 |
| 2024-12-31 | 近一年 | 8.0500 | 7.2600 | 0.7900 | 2.4700 | 2.5200 | -0.0500 |
| 2024-12-31 | 近三年 | -20.5500 | -21.8500 | 1.3000 | 2.0800 | 2.1300 | -0.0500 |
| 2024-12-31 | 近三年 | -20.5500 | -21.8500 | 1.3000 | 2.0800 | 2.1300 | -0.0500 |
| 2024-12-31 | 成立至今 | -23.5100 | -27.6300 | 4.1200 | 1.9800 | 2.0200 | -0.0400 |
| 2024-12-31 | 成立至今 | -23.5100 | -27.6300 | 4.1200 | 1.9800 | 2.0200 | -0.0400 |
| 2024-09-30 | 近三个月 | 23.8300 | 23.8700 | -0.0400 | 2.3500 | 2.3900 | -0.0400 |
| 2024-09-30 | 近六个月 | 2.0500 | 1.3000 | 0.7500 | 2.1100 | 2.1500 | -0.0400 |
| 2024-09-30 | 近一年 | -5.5200 | -5.8600 | 0.3400 | 2.1400 | 2.1900 | -0.0500 |
| 2024-09-30 | 近三年 | -16.4200 | -17.4900 | 1.0700 | 1.9300 | 1.9800 | -0.0500 |
| 2024-09-30 | 成立至今 | -28.8200 | -32.7300 | 3.9100 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.6500 | -8.9800 | 0.3300 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5900 | -18.2200 | 0.6300 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5900 | -18.2200 | 0.6300 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近六个月 | -18.8000 | -19.5100 | 0.7100 | 2.2200 | 2.2700 | -0.0500 |
| 2024-06-30 | 近六个月 | -18.8000 | -19.5100 | 0.7100 | 2.2200 | 2.2700 | -0.0500 |
| 2024-06-30 | 近一年 | -38.2900 | -38.7800 | 0.4900 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一年 | -38.2900 | -38.7800 | 0.4900 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -42.5900 | -43.2900 | 0.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2024-06-30 | 近三年 | -42.5900 | -43.2900 | 0.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2024-06-30 | 成立至今 | -42.5200 | -45.7000 | 3.1800 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 成立至今 | -42.5200 | -45.7000 | 3.1800 | 1.8300 | 1.8700 | -0.0400 |
| 2024-03-31 | 近三个月 | -1.4700 | -1.5800 | 0.1100 | 2.6100 | 2.6700 | -0.0600 |
| 2024-03-31 | 近六个月 | -7.4200 | -7.0700 | -0.3500 | 2.1900 | 2.2400 | -0.0500 |
| 2024-03-31 | 近一年 | -24.1800 | -24.4000 | 0.2200 | 2.1800 | 2.2300 | -0.0500 |
| 2024-03-31 | 成立至今 | -30.2500 | -33.6000 | 3.3500 | 1.8300 | 1.8800 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.5800 | -0.4600 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.5800 | -0.4600 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.0000 | -23.9400 | -0.0600 | 1.6500 | 1.6900 | -0.0400 |
| 2023-12-31 | 近六个月 | -24.0000 | -23.9400 | -0.0600 | 1.6500 | 1.6900 | -0.0400 |
| 2023-12-31 | 近一年 | 7.1100 | 7.8100 | -0.7000 | 1.9900 | 2.0400 | -0.0500 |
| 2023-12-31 | 近一年 | 7.1100 | 7.8100 | -0.7000 | 1.9900 | 2.0400 | -0.0500 |
| 2023-12-31 | 成立至今 | -29.2100 | -32.5300 | 3.3200 | 1.7500 | 1.7900 | -0.0400 |
| 2023-12-31 | 成立至今 | -29.2100 | -32.5300 | 3.3200 | 1.7500 | 1.7900 | -0.0400 |
| 2023-09-30 | 近三个月 | -19.1100 | -19.4500 | 0.3400 | 1.6100 | 1.6400 | -0.0300 |
| 2023-09-30 | 近六个月 | -18.1100 | -18.6600 | 0.5500 | 2.1900 | 2.2400 | -0.0500 |
| 2023-09-30 | 近一年 | 24.8600 | 25.3300 | -0.4700 | 1.9500 | 1.9900 | -0.0400 |
| 2023-09-30 | 成立至今 | -24.6600 | -28.5500 | 3.8900 | 1.7500 | 1.8000 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.1900 | -0.1400 | 0.3300 | 2.4200 | 2.4800 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.2400 | 0.9800 | 0.2600 | 2.6900 | 2.7500 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.2400 | 0.9800 | 0.2600 | 2.6900 | 2.7500 | -0.0600 |
| 2023-06-30 | 近六个月 | 40.9300 | 41.7400 | -0.8100 | 2.2800 | 2.3300 | -0.0500 |
| 2023-06-30 | 近六个月 | 40.9300 | 41.7400 | -0.8100 | 2.2800 | 2.3300 | -0.0500 |
| 2023-06-30 | 近一年 | 27.5200 | 27.6200 | -0.1000 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 近一年 | 27.5200 | 27.6200 | -0.1000 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | -6.8600 | -11.3000 | 4.4400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 成立至今 | -6.8600 | -11.3000 | 4.4400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-03-31 | 近三个月 | 39.2000 | 40.3700 | -1.1700 | 1.7700 | 1.8000 | -0.0300 |
| 2023-03-31 | 近六个月 | 52.4700 | 54.0700 | -1.6000 | 1.6400 | 1.6700 | -0.0300 |
| 2023-03-31 | 近一年 | 23.2600 | 22.7900 | 0.4700 | 1.7000 | 1.7400 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.0000 | -12.1600 | 4.1600 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7600 | -0.2300 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7600 | -0.2300 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.5200 | -9.9600 | 0.4400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.5200 | -9.9600 | 0.4400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-12-31 | 近一年 | -31.3500 | -32.4200 | 1.0700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近一年 | -31.3500 | -32.4200 | 1.0700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 成立至今 | -33.9100 | -37.4200 | 3.5100 | 1.5700 | 1.6100 | -0.0400 |
| 2022-12-31 | 成立至今 | -33.9100 | -37.4200 | 3.5100 | 1.5700 | 1.6100 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.3900 | -17.9700 | 0.5800 | 1.4100 | 1.4400 | -0.0300 |
| 2022-09-30 | 近六个月 | -19.1600 | -20.3000 | 1.1400 | 1.7200 | 1.7600 | -0.0400 |
| 2022-09-30 | 近一年 | -29.1500 | -30.0700 | 0.9200 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 成立至今 | -39.6600 | -42.9900 | 3.3300 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近一个月 | 5.1700 | 5.0100 | 0.1600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.1400 | -2.8500 | 0.7100 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 近三个月 | -2.1400 | -2.8500 | 0.7100 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 近六个月 | -24.1300 | -24.9500 | 0.8200 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -24.1300 | -24.9500 | 0.8200 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近一年 | -27.0500 | -27.4100 | 0.3600 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近一年 | -27.0500 | -27.4100 | 0.3600 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 成立至今 | -26.9600 | -30.5000 | 3.5400 | 1.6200 | 1.6700 | -0.0500 |
| 2022-06-30 | 成立至今 | -26.9600 | -30.5000 | 3.5400 | 1.6200 | 1.6700 | -0.0500 |
| 2022-03-31 | 近三个月 | -22.4700 | -22.7500 | 0.2800 | 1.8900 | 1.9300 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.3500 | -12.2500 | -0.1000 | 1.6400 | 1.6800 | -0.0400 |
| 2022-03-31 | 成立至今 | -25.3600 | -28.4600 | 3.1000 | 1.4800 | 1.5400 | -0.0600 |
| 2021-12-31 | 近三个月 | 13.0500 | 13.5800 | -0.5300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 近三个月 | 13.0500 | 13.5800 | -0.5300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.8500 | -3.2900 | -0.5600 | 1.3300 | 1.3700 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.8500 | -3.2900 | -0.5600 | 1.3300 | 1.3700 | -0.0400 |
| 2021-12-31 | 成立至今 | -3.7300 | -7.4000 | 3.6700 | 1.2600 | 1.3300 | -0.0700 |
| 2021-12-31 | 成立至今 | -3.7300 | -7.4000 | 3.6700 | 1.2600 | 1.3300 | -0.0700 |
| 2021-09-30 | 近三个月 | -14.9400 | -14.8500 | -0.0900 | 1.3200 | 1.3600 | -0.0400 |
| 2021-09-30 | 成立至今 | -14.8400 | -18.4700 | 3.6300 | 1.2000 | 1.2900 | -0.0900 |
