申万菱信中证内地新能源主题ETF(159752)
2025-01-27
0.4597
-0.9054%
| 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 | -4.7700 | -5.0600 | 0.2900 | 2.9700 | 3.0100 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.9300 | 17.4400 | 0.4900 | 2.6300 | 2.6600 | -0.0300 |
| 2024-12-31 | 近一年 | -1.5500 | -3.3100 | 1.7600 | 2.2700 | 2.2900 | -0.0200 |
| 2024-12-31 | 近三年 | -55.7200 | -57.5800 | 1.8600 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 成立至今 | -51.8600 | -52.4100 | 0.5500 | 2.0300 | 2.0700 | -0.0400 |
| 2024-09-30 | 近三个月 | 23.8400 | 23.7100 | 0.1300 | 2.2600 | 2.2800 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.1300 | 4.4200 | 1.7100 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近一年 | -8.8900 | -10.2000 | 1.3100 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近三年 | -52.8100 | -55.0200 | 2.2100 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -49.4600 | -49.8700 | 0.4100 | 1.9400 | 1.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -11.8400 | -12.4400 | 0.6000 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.3000 | -15.5900 | 1.2900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.3000 | -15.5900 | 1.2900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.5200 | -17.6700 | 1.1500 | 1.8100 | 1.8300 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.5200 | -17.6700 | 1.1500 | 1.8100 | 1.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -39.8600 | -40.9900 | 1.1300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -39.8600 | -40.9900 | 1.1300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -59.1800 | -59.4800 | 0.3000 | 1.9000 | 1.9500 | -0.0500 |
| 2024-06-30 | 成立至今 | -59.1800 | -59.4800 | 0.3000 | 1.9000 | 1.9500 | -0.0500 |
| 2024-03-31 | 近三个月 | -2.6000 | -2.4600 | -0.1400 | 2.0400 | 2.0700 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.1500 | -14.0000 | -0.1500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近一年 | -35.3100 | -36.2700 | 0.9600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 成立至今 | -52.3700 | -51.9900 | -0.3800 | 1.9300 | 1.9800 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.8600 | -11.8300 | -0.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -11.8600 | -11.8300 | -0.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近六个月 | -27.9500 | -28.3200 | 0.3700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近六个月 | -27.9500 | -28.3200 | 0.3700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近一年 | -35.6100 | -36.5500 | 0.9400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近一年 | -35.6100 | -36.5500 | 0.9400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 成立至今 | -51.1000 | -50.7800 | -0.3200 | 1.9200 | 1.9700 | -0.0500 |
| 2023-12-31 | 成立至今 | -51.1000 | -50.7800 | -0.3200 | 1.9200 | 1.9700 | -0.0500 |
| 2023-09-30 | 近三个月 | -18.2600 | -18.7000 | 0.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近六个月 | -24.6500 | -25.9000 | 1.2500 | 1.4900 | 1.5100 | -0.0200 |
| 2023-09-30 | 近一年 | -32.9500 | -33.8900 | 0.9400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 成立至今 | -44.5300 | -44.1800 | -0.3500 | 1.9500 | 2.0000 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.5500 | 2.1600 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.8200 | -8.8500 | 1.0300 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8200 | -8.8500 | 1.0300 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.6300 | -11.4800 | 0.8500 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.6300 | -11.4800 | 0.8500 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近一年 | -35.8700 | -37.0800 | 1.2100 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一年 | -35.8700 | -37.0800 | 1.2100 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 成立至今 | -32.1400 | -31.3400 | -0.8000 | 2.0200 | 2.0800 | -0.0600 |
| 2023-06-30 | 成立至今 | -32.1400 | -31.3400 | -0.8000 | 2.0200 | 2.0800 | -0.0600 |
| 2023-03-31 | 近三个月 | -3.0400 | -2.8900 | -0.1500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 近六个月 | -11.0100 | -10.7800 | -0.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近一年 | -19.3900 | -19.6600 | 0.2700 | 1.9800 | 2.0100 | -0.0300 |
| 2023-03-31 | 成立至今 | -26.3800 | -24.6600 | -1.7200 | 2.0600 | 2.1200 | -0.0600 |
| 2022-12-31 | 近三个月 | -8.2200 | -8.1300 | -0.0900 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三个月 | -8.2200 | -8.1300 | -0.0900 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.2400 | -28.9200 | 0.6800 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.2400 | -28.9200 | 0.6800 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | -30.1500 | -30.8600 | 0.7100 | 2.1700 | 2.2100 | -0.0400 |
| 2022-12-31 | 近一年 | -30.1500 | -30.8600 | 0.7100 | 2.1700 | 2.2100 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.0700 | -22.4300 | -1.6400 | 2.1600 | 2.2300 | -0.0700 |
| 2022-12-31 | 成立至今 | -24.0700 | -22.4300 | -1.6400 | 2.1600 | 2.2300 | -0.0700 |
| 2022-09-30 | 近三个月 | -21.8200 | -22.6300 | 0.8100 | 1.8600 | 1.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.4200 | -9.9600 | 0.5400 | 2.2500 | 2.3000 | -0.0500 |
| 2022-09-30 | 近一年 | -22.7600 | -24.2300 | 1.4700 | 2.1600 | 2.2000 | -0.0400 |
| 2022-09-30 | 成立至今 | -17.2700 | -15.5700 | -1.7000 | 2.2100 | 2.2800 | -0.0700 |
| 2022-06-30 | 近一个月 | 20.9600 | 21.6700 | -0.7100 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.8600 | 16.3900 | -0.5300 | 2.5900 | 2.6400 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.8600 | 16.3900 | -0.5300 | 2.5900 | 2.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.6600 | -2.7200 | 0.0600 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -2.6600 | -2.7200 | 0.0600 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | 5.8200 | 9.1400 | -3.3200 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 成立至今 | 5.8200 | 9.1400 | -3.3200 | 2.3000 | 2.3700 | -0.0700 |
| 2022-03-31 | 近三个月 | -15.9900 | -16.4200 | 0.4300 | 2.2600 | 2.3100 | -0.0500 |
| 2022-03-31 | 近六个月 | -14.7300 | -15.8600 | 1.1300 | 2.0700 | 2.1100 | -0.0400 |
| 2022-03-31 | 成立至今 | -8.6700 | -6.2300 | -2.4400 | 2.1900 | 2.2800 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.4900 | 0.6700 | 0.8200 | 1.8700 | 1.9100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.4900 | 0.6700 | 0.8200 | 1.8700 | 1.9100 | -0.0400 |
| 2021-12-31 | 成立至今 | 8.7100 | 12.1900 | -3.4800 | 2.1500 | 2.2600 | -0.1100 |
| 2021-12-31 | 成立至今 | 8.7100 | 12.1900 | -3.4800 | 2.1500 | 2.2600 | -0.1100 |
| 2021-09-30 | 成立至今 | 7.1100 | 11.4400 | -4.3300 | 2.4500 | 2.6300 | -0.1800 |
