景顺中证消费电子ETF(159733)
2024-02-27
0.6400
3.6102%
| 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 | 0.9400 | 1.2300 | -0.2900 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.0200 | -7.5700 | -0.4500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 近一年 | 0.1300 | 0.9200 | -0.7900 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.9400 | -31.6700 | 1.7300 | 1.6300 | 1.6700 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.8700 | -8.6900 | -0.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.1100 | -12.9900 | -0.1200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-09-30 | 近一年 | 2.5600 | 2.9800 | -0.4200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 成立至今 | -30.5900 | -32.5000 | 1.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.0900 | 0.8900 | 0.2000 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6400 | -4.7100 | 0.0700 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6400 | -4.7100 | 0.0700 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.8600 | 9.1900 | -0.3300 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.8600 | 9.1900 | -0.3300 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近一年 | -10.1800 | -10.4400 | 0.2600 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一年 | -10.1800 | -10.4400 | 0.2600 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 成立至今 | -23.8300 | -26.0800 | 2.2500 | 1.7000 | 1.7400 | -0.0400 |
| 2023-06-30 | 成立至今 | -23.8300 | -26.0800 | 2.2500 | 1.7000 | 1.7400 | -0.0400 |
| 2023-03-31 | 近三个月 | 14.1600 | 14.5800 | -0.4200 | 1.4000 | 1.4200 | -0.0200 |
| 2023-03-31 | 近六个月 | 18.0300 | 18.3500 | -0.3200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-03-31 | 近一年 | -4.1900 | -4.5100 | 0.3200 | 1.7800 | 1.8200 | -0.0400 |
| 2023-03-31 | 成立至今 | -20.1200 | -22.4300 | 2.3100 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.3800 | 3.2900 | 0.0900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.3800 | 3.2900 | 0.0900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近六个月 | -17.4900 | -17.9800 | 0.4900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近六个月 | -17.4900 | -17.9800 | 0.4900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -38.8100 | -39.6100 | 0.8000 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近一年 | -38.8100 | -39.6100 | 0.8000 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.0300 | -32.3000 | 2.2700 | 1.7400 | 1.8000 | -0.0600 |
| 2022-12-31 | 成立至今 | -30.0300 | -32.3000 | 2.2700 | 1.7400 | 1.8000 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.1900 | -20.5900 | 0.4000 | 1.5500 | 1.5700 | -0.0200 |
| 2022-09-30 | 近六个月 | -18.8200 | -19.3200 | 0.5000 | 1.9600 | 2.0200 | -0.0600 |
| 2022-09-30 | 近一年 | -31.7800 | -32.9200 | 1.1400 | 1.7900 | 1.8400 | -0.0500 |
| 2022-09-30 | 成立至今 | -32.3200 | -34.4500 | 2.1300 | 1.7600 | 1.8200 | -0.0600 |
| 2022-06-30 | 近一个月 | 6.3700 | 6.6100 | -0.2400 | 1.8400 | 1.9400 | -0.1000 |
| 2022-06-30 | 近三个月 | 1.7200 | 1.6000 | 0.1200 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 近三个月 | 1.7200 | 1.6000 | 0.1200 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 近六个月 | -25.8400 | -26.3800 | 0.5400 | 2.1200 | 2.1900 | -0.0700 |
| 2022-06-30 | 近六个月 | -25.8400 | -26.3800 | 0.5400 | 2.1200 | 2.1900 | -0.0700 |
| 2022-06-30 | 成立至今 | -15.2000 | -17.4600 | 2.2600 | 1.8200 | 1.9000 | -0.0800 |
| 2022-06-30 | 成立至今 | -15.2000 | -17.4600 | 2.2600 | 1.8200 | 1.9000 | -0.0800 |
| 2022-03-31 | 近三个月 | -27.0900 | -27.5400 | 0.4500 | 1.8400 | 1.8900 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.9700 | -16.8500 | 0.8800 | 1.5900 | 1.6400 | -0.0500 |
| 2022-03-31 | 成立至今 | -16.6300 | -18.7600 | 2.1300 | 1.5400 | 1.6100 | -0.0700 |
| 2021-12-31 | 近三个月 | 15.2500 | 14.7400 | 0.5100 | 1.2100 | 1.2600 | -0.0500 |
| 2021-12-31 | 近三个月 | 15.2500 | 14.7400 | 0.5100 | 1.2100 | 1.2600 | -0.0500 |
| 2021-12-31 | 成立至今 | 14.3400 | 12.1200 | 2.2200 | 1.1500 | 1.2600 | -0.1100 |
| 2021-12-31 | 成立至今 | 14.3400 | 12.1200 | 2.2200 | 1.1500 | 1.2600 | -0.1100 |
