云计算ETF沪港深(159738)
2024-11-22
1.0634
-3.2481%
| 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 |
| 2024-09-30 | 近三个月 | 20.1500 | 20.9000 | -0.7500 | 2.3300 | 2.4300 | -0.1000 |
| 2024-09-30 | 近六个月 | 16.2400 | 16.1400 | 0.1000 | 2.0900 | 2.1800 | -0.0900 |
| 2024-09-30 | 近一年 | 8.1800 | 7.9600 | 0.2200 | 2.1100 | 2.2000 | -0.0900 |
| 2024-09-30 | 成立至今 | -2.1400 | -9.7400 | 7.6000 | 1.9800 | 2.1000 | -0.1200 |
| 2024-06-30 | 近一个月 | 0.1000 | -0.1900 | 0.2900 | 1.7500 | 1.8200 | -0.0700 |
| 2024-06-30 | 近三个月 | -3.2500 | -3.9400 | 0.6900 | 1.8100 | 1.8900 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.2500 | -3.9400 | 0.6900 | 1.8100 | 1.8900 | -0.0800 |
| 2024-06-30 | 近六个月 | -4.1300 | -4.5300 | 0.4000 | 2.2200 | 2.3000 | -0.0800 |
| 2024-06-30 | 近六个月 | -4.1300 | -4.5300 | 0.4000 | 2.2200 | 2.3000 | -0.0800 |
| 2024-06-30 | 近一年 | -25.0400 | -26.1200 | 1.0800 | 1.9600 | 2.0400 | -0.0800 |
| 2024-06-30 | 近一年 | -25.0400 | -26.1200 | 1.0800 | 1.9600 | 2.0400 | -0.0800 |
| 2024-06-30 | 成立至今 | -18.5500 | -25.3500 | 6.8000 | 1.9400 | 2.0600 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.5500 | -25.3500 | 6.8000 | 1.9400 | 2.0600 | -0.1200 |
| 2024-03-31 | 近三个月 | -0.9100 | -0.6100 | -0.3000 | 2.5800 | 2.6700 | -0.0900 |
| 2024-03-31 | 近六个月 | -6.9300 | -7.0400 | 0.1100 | 2.1400 | 2.2100 | -0.0700 |
| 2024-03-31 | 近一年 | -23.1100 | -23.8200 | 0.7100 | 2.0700 | 2.1700 | -0.1000 |
| 2024-03-31 | 成立至今 | -15.8100 | -22.2800 | 6.4700 | 1.9600 | 2.0700 | -0.1100 |
| 2023-12-31 | 近三个月 | -6.0800 | -6.4700 | 0.3900 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.0800 | -6.4700 | 0.3900 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 近六个月 | -21.8100 | -22.6100 | 0.8000 | 1.6800 | 1.7600 | -0.0800 |
| 2023-12-31 | 近六个月 | -21.8100 | -22.6100 | 0.8000 | 1.6800 | 1.7600 | -0.0800 |
| 2023-12-31 | 近一年 | 2.4600 | 2.7200 | -0.2600 | 1.9300 | 2.0300 | -0.1000 |
| 2023-12-31 | 近一年 | 2.4600 | 2.7200 | -0.2600 | 1.9300 | 2.0300 | -0.1000 |
| 2023-12-31 | 成立至今 | -15.0400 | -21.8100 | 6.7700 | 1.8700 | 1.9900 | -0.1200 |
| 2023-12-31 | 成立至今 | -15.0400 | -21.8100 | 6.7700 | 1.8700 | 1.9900 | -0.1200 |
| 2023-09-30 | 近三个月 | -16.7500 | -17.2600 | 0.5100 | 1.7300 | 1.8500 | -0.1200 |
| 2023-09-30 | 近六个月 | -17.3900 | -18.0500 | 0.6600 | 2.0000 | 2.1400 | -0.1400 |
| 2023-09-30 | 近一年 | 34.4100 | 36.2600 | -1.8500 | 1.9600 | 2.0600 | -0.1000 |
| 2023-09-30 | 成立至今 | -9.5400 | -16.4000 | 6.8600 | 1.9100 | 2.0400 | -0.1300 |
| 2023-06-30 | 近一个月 | 4.9000 | 4.9300 | -0.0300 | 2.4700 | 2.6300 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.7700 | -0.9500 | 0.1800 | 2.2700 | 2.4300 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.7700 | -0.9500 | 0.1800 | 2.2700 | 2.4300 | -0.1600 |
| 2023-06-30 | 近六个月 | 31.0400 | 32.7300 | -1.6900 | 2.1500 | 2.2700 | -0.1200 |
| 2023-06-30 | 近六个月 | 31.0400 | 32.7300 | -1.6900 | 2.1500 | 2.2700 | -0.1200 |
| 2023-06-30 | 近一年 | 32.3300 | 33.9000 | -1.5700 | 1.8900 | 1.9700 | -0.0800 |
| 2023-06-30 | 近一年 | 32.3300 | 33.9000 | -1.5700 | 1.8900 | 1.9700 | -0.0800 |
| 2023-06-30 | 成立至今 | 8.6600 | 1.0400 | 7.6200 | 1.9300 | 2.0700 | -0.1400 |
| 2023-06-30 | 成立至今 | 8.6600 | 1.0400 | 7.6200 | 1.9300 | 2.0700 | -0.1400 |
| 2023-03-31 | 近三个月 | 32.0500 | 34.0100 | -1.9600 | 2.0200 | 2.0800 | -0.0600 |
| 2023-03-31 | 近六个月 | 62.7000 | 66.2700 | -3.5700 | 1.8900 | 1.9400 | -0.0500 |
| 2023-03-31 | 近一年 | 32.9700 | 33.4300 | -0.4600 | 1.8400 | 1.9200 | -0.0800 |
| 2023-03-31 | 成立至今 | 9.5000 | 2.0100 | 7.4900 | 1.8600 | 1.9900 | -0.1300 |
| 2022-12-31 | 近三个月 | 23.2100 | 24.0700 | -0.8600 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近三个月 | 23.2100 | 24.0700 | -0.8600 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.9900 | 0.8800 | 0.1100 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.9900 | 0.8800 | 0.1100 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.0800 | -23.8800 | 6.8000 | 1.8100 | 1.9500 | -0.1400 |
| 2022-12-31 | 成立至今 | -17.0800 | -23.8800 | 6.8000 | 1.8100 | 1.9500 | -0.1400 |
| 2022-09-30 | 近三个月 | -18.0400 | -18.6900 | 0.6500 | 1.3600 | 1.4200 | -0.0600 |
| 2022-09-30 | 近六个月 | -18.2800 | -19.7500 | 1.4700 | 1.7600 | 1.8500 | -0.0900 |
| 2022-09-30 | 成立至今 | -32.7000 | -38.6500 | 5.9500 | 1.8100 | 1.9800 | -0.1700 |
| 2022-06-30 | 近一个月 | 6.9400 | 7.3200 | -0.3800 | 1.5900 | 1.6500 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.2900 | -1.3000 | 1.0100 | 2.1100 | 2.2400 | -0.1300 |
| 2022-06-30 | 近三个月 | -0.2900 | -1.3000 | 1.0100 | 2.1100 | 2.2400 | -0.1300 |
| 2022-06-30 | 成立至今 | -17.8900 | -24.5400 | 6.6500 | 2.0400 | 2.2600 | -0.2200 |
| 2022-06-30 | 成立至今 | -17.8900 | -24.5400 | 6.6500 | 2.0400 | 2.2600 | -0.2200 |
| 2022-03-31 | 成立至今 | -17.6500 | -23.5500 | 5.9000 | 1.9400 | 2.2700 | -0.3300 |
