大数据ETF(159739)
2025-01-27
1.0438
-2.3208%
| 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 |
| 2024-12-31 | 近三个月 | 12.0500 | 11.1600 | 0.8900 | 3.1200 | 3.1700 | -0.0500 |
| 2024-12-31 | 近六个月 | 34.3100 | 33.4600 | 0.8500 | 2.8100 | 2.8600 | -0.0500 |
| 2024-12-31 | 近一年 | 21.2900 | 19.6700 | 1.6200 | 2.6500 | 2.6900 | -0.0400 |
| 2024-12-31 | 近三年 | 4.3500 | 2.6600 | 1.6900 | 2.2800 | 2.3200 | -0.0400 |
| 2024-12-31 | 成立至今 | 5.6100 | 5.6900 | -0.0800 | 2.2300 | 2.2700 | -0.0400 |
| 2024-09-30 | 近三个月 | 19.8700 | 20.0600 | -0.1900 | 2.5100 | 2.5500 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.4000 | 9.8300 | 0.5700 | 2.2600 | 2.3000 | -0.0400 |
| 2024-09-30 | 近一年 | 1.6000 | 0.8400 | 0.7600 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 成立至今 | -5.7500 | -4.9200 | -0.8300 | 2.1400 | 2.1700 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.8300 | -1.2700 | 0.4400 | 1.9400 | 1.9800 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.5200 | 0.6200 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.5200 | 0.6200 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.6900 | -10.3400 | 0.6500 | 2.4700 | 2.5000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.6900 | -10.3400 | 0.6500 | 2.4700 | 2.5000 | -0.0300 |
| 2024-06-30 | 近一年 | -31.7200 | -32.7400 | 1.0200 | 2.1600 | 2.1900 | -0.0300 |
| 2024-06-30 | 近一年 | -31.7200 | -32.7400 | 1.0200 | 2.1600 | 2.1900 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.3700 | -20.8100 | -0.5600 | 2.1000 | 2.1300 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.3700 | -20.8100 | -0.5600 | 2.1000 | 2.1300 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.9500 | -1.9800 | 0.0300 | 2.9100 | 2.9500 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.9800 | -8.1900 | 0.2100 | 2.3800 | 2.4000 | -0.0200 |
| 2024-03-31 | 近一年 | -25.1700 | -25.7000 | 0.5300 | 2.3900 | 2.4300 | -0.0400 |
| 2024-03-31 | 成立至今 | -14.6300 | -13.4300 | -1.2000 | 2.1100 | 2.1500 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.3300 | 0.1900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.3300 | 0.1900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.9800 | 0.5900 | 1.8400 | 1.8600 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.9800 | 0.5900 | 1.8400 | 1.8600 | -0.0200 |
| 2023-12-31 | 近一年 | 12.5200 | 12.7700 | -0.2500 | 2.2300 | 2.2700 | -0.0400 |
| 2023-12-31 | 近一年 | 12.5200 | 12.7700 | -0.2500 | 2.2300 | 2.2700 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.9300 | -11.6800 | -1.2500 | 2.0100 | 2.0500 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.9300 | -11.6800 | -1.2500 | 2.0100 | 2.0500 | -0.0400 |
| 2023-09-30 | 近三个月 | -19.4400 | -19.9200 | 0.4800 | 1.9400 | 1.9700 | -0.0300 |
| 2023-09-30 | 近六个月 | -18.6900 | -19.0700 | 0.3800 | 2.4200 | 2.4600 | -0.0400 |
| 2023-09-30 | 近一年 | 41.8300 | 43.1100 | -1.2800 | 2.2400 | 2.2800 | -0.0400 |
| 2023-09-30 | 成立至今 | -7.2300 | -5.7100 | -1.5200 | 2.0400 | 2.0800 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.4400 | 3.6400 | -0.2000 | 2.8900 | 2.9400 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0500 | -0.1100 | 2.8600 | 2.9100 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0500 | -0.1100 | 2.8600 | 2.9100 | -0.0500 |
| 2023-06-30 | 近六个月 | 48.8200 | 50.3300 | -1.5100 | 2.5600 | 2.6100 | -0.0500 |
| 2023-06-30 | 近六个月 | 48.8200 | 50.3300 | -1.5100 | 2.5600 | 2.6100 | -0.0500 |
| 2023-06-30 | 近一年 | 52.8900 | 54.5300 | -1.6400 | 2.1500 | 2.1900 | -0.0400 |
| 2023-06-30 | 近一年 | 52.8900 | 54.5300 | -1.6400 | 2.1500 | 2.1900 | -0.0400 |
| 2023-06-30 | 成立至今 | 15.1600 | 17.7400 | -2.5800 | 2.0600 | 2.1000 | -0.0400 |
| 2023-06-30 | 成立至今 | 15.1600 | 17.7400 | -2.5800 | 2.0600 | 2.1000 | -0.0400 |
| 2023-03-31 | 近三个月 | 47.4400 | 48.7600 | -1.3200 | 2.2000 | 2.2500 | -0.0500 |
| 2023-03-31 | 近六个月 | 74.4200 | 76.8400 | -2.4200 | 2.0000 | 2.0400 | -0.0400 |
| 2023-03-31 | 近一年 | 45.5800 | 46.7100 | -1.1300 | 1.9600 | 2.0000 | -0.0400 |
| 2023-03-31 | 成立至今 | 14.0900 | 16.5100 | -2.4200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近三个月 | 18.3000 | 18.8800 | -0.5800 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 近三个月 | 18.3000 | 18.8800 | -0.5800 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 近六个月 | 2.7300 | 2.8000 | -0.0700 | 1.6700 | 1.7000 | -0.0300 |
| 2022-12-31 | 近六个月 | 2.7300 | 2.8000 | -0.0700 | 1.6700 | 1.7000 | -0.0300 |
| 2022-12-31 | 近一年 | -23.5500 | -23.9200 | 0.3700 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.5500 | -23.9200 | 0.3700 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 成立至今 | -22.6200 | -21.6800 | -0.9400 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 成立至今 | -22.6200 | -21.6800 | -0.9400 | 1.8000 | 1.8400 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.1600 | -13.5200 | 0.3600 | 1.5300 | 1.5600 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.5400 | -17.0300 | 0.4900 | 1.8900 | 1.9200 | -0.0300 |
| 2022-09-30 | 成立至今 | -34.5900 | -34.1100 | -0.4800 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.3400 | 6.5300 | -0.1900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.8900 | -4.0600 | 0.1700 | 2.2200 | 2.2700 | -0.0500 |
| 2022-06-30 | 近三个月 | -3.8900 | -4.0600 | 0.1700 | 2.2200 | 2.2700 | -0.0500 |
| 2022-06-30 | 近六个月 | -25.5800 | -25.9900 | 0.4100 | 2.1300 | 2.1700 | -0.0400 |
| 2022-06-30 | 近六个月 | -25.5800 | -25.9900 | 0.4100 | 2.1300 | 2.1700 | -0.0400 |
| 2022-06-30 | 成立至今 | -24.6800 | -23.8100 | -0.8700 | 1.9000 | 1.9400 | -0.0400 |
| 2022-06-30 | 成立至今 | -24.6800 | -23.8100 | -0.8700 | 1.9000 | 1.9400 | -0.0400 |
| 2022-03-31 | 近三个月 | -22.5700 | -22.8600 | 0.2900 | 2.0400 | 2.0700 | -0.0300 |
| 2022-03-31 | 成立至今 | -21.6300 | -20.5900 | -1.0400 | 1.6800 | 1.7300 | -0.0500 |
