景顺长城国证新能源车电池ETF(159757)
2024-11-22
0.5718
-3.4448%
| 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 | 24.9100 | 24.4200 | 0.4900 | 2.4800 | 2.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.6000 | 14.5300 | 2.0700 | 2.1900 | 2.2100 | -0.0200 |
| 2024-09-30 | 近一年 | -0.9900 | -3.1100 | 2.1200 | 2.0900 | 2.1200 | -0.0300 |
| 2024-09-30 | 近三年 | -44.5200 | -48.3000 | 3.7800 | 2.0600 | 2.0900 | -0.0300 |
| 2024-09-30 | 成立至今 | -44.9900 | -46.1500 | 1.1600 | 2.0700 | 2.1600 | -0.0900 |
| 2024-06-30 | 近一个月 | -7.7300 | -8.2600 | 0.5300 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.6600 | -7.9500 | 1.2900 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.6600 | -7.9500 | 1.2900 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近六个月 | -11.7600 | -12.9400 | 1.1800 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7600 | -12.9400 | 1.1800 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -33.8000 | -35.6300 | 1.8300 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近一年 | -33.8000 | -35.6300 | 1.8300 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | -55.9600 | -56.7200 | 0.7600 | 2.0300 | 2.1300 | -0.1000 |
| 2024-06-30 | 成立至今 | -55.9600 | -56.7200 | 0.7600 | 2.0300 | 2.1300 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.4700 | -5.4200 | -0.0500 | 2.3300 | 2.3500 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.0800 | -15.4100 | 0.3300 | 1.9900 | 2.0100 | -0.0200 |
| 2024-03-31 | 近一年 | -32.3900 | -33.9100 | 1.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-03-31 | 成立至今 | -52.8200 | -52.9800 | 0.1600 | 2.0500 | 2.1500 | -0.1000 |
| 2023-12-31 | 近三个月 | -10.1700 | -10.5600 | 0.3900 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.1700 | -10.5600 | 0.3900 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.9800 | -26.0600 | 1.0800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.9800 | -26.0600 | 1.0800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -30.3900 | -32.1000 | 1.7100 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近一年 | -30.3900 | -32.1000 | 1.7100 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | -50.0900 | -50.2900 | 0.2000 | 2.0200 | 2.1300 | -0.1100 |
| 2023-12-31 | 成立至今 | -50.0900 | -50.2900 | 0.2000 | 2.0200 | 2.1300 | -0.1100 |
| 2023-09-30 | 近三个月 | -16.4900 | -17.3300 | 0.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近六个月 | -20.3800 | -21.8800 | 1.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近一年 | -26.4800 | -28.2500 | 1.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-09-30 | 成立至今 | -44.4400 | -44.4200 | -0.0200 | 2.0600 | 2.1800 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.6400 | 2.3900 | 0.2500 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.6600 | -5.4900 | 0.8300 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6600 | -5.4900 | 0.8300 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.2100 | -8.1600 | 0.9500 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.2100 | -8.1600 | 0.9500 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近一年 | -33.8900 | -35.6400 | 1.7500 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 近一年 | -33.8900 | -35.6400 | 1.7500 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 成立至今 | -33.4700 | -32.7700 | -0.7000 | 2.1600 | 2.2800 | -0.1200 |
| 2023-06-30 | 成立至今 | -33.4700 | -32.7700 | -0.7000 | 2.1600 | 2.2800 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.6800 | -2.8300 | 0.1500 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近六个月 | -7.6600 | -8.1600 | 0.5000 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近一年 | -15.6000 | -17.1500 | 1.5500 | 2.1300 | 2.1700 | -0.0400 |
| 2023-03-31 | 成立至今 | -30.2200 | -28.8600 | -1.3600 | 2.2100 | 2.3500 | -0.1400 |
| 2022-12-31 | 近三个月 | -5.1200 | -5.4900 | 0.3700 | 2.0800 | 2.1200 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.1200 | -5.4900 | 0.3700 | 2.0800 | 2.1200 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.7600 | -29.9200 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.7600 | -29.9200 | 1.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -28.0600 | -29.6400 | 1.5800 | 2.4000 | 2.4400 | -0.0400 |
| 2022-12-31 | 近一年 | -28.0600 | -29.6400 | 1.5800 | 2.4000 | 2.4400 | -0.0400 |
| 2022-12-31 | 成立至今 | -28.3000 | -26.7900 | -1.5100 | 2.3300 | 2.4800 | -0.1500 |
| 2022-12-31 | 成立至今 | -28.3000 | -26.7900 | -1.5100 | 2.3300 | 2.4800 | -0.1500 |
| 2022-09-30 | 近三个月 | -24.9100 | -25.8500 | 0.9400 | 2.0600 | 2.1000 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.6000 | -9.8000 | 1.2000 | 2.4600 | 2.5000 | -0.0400 |
| 2022-09-30 | 近一年 | -23.7900 | -25.6300 | 1.8400 | 2.4000 | 2.4400 | -0.0400 |
| 2022-09-30 | 成立至今 | -24.4300 | -22.5400 | -1.8900 | 2.3800 | 2.5500 | -0.1700 |
| 2022-06-30 | 近一个月 | 25.1100 | 25.3400 | -0.2300 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 21.7200 | 21.6500 | 0.0700 | 2.7900 | 2.8300 | -0.0400 |
| 2022-06-30 | 近三个月 | 21.7200 | 21.6500 | 0.0700 | 2.7900 | 2.8300 | -0.0400 |
| 2022-06-30 | 近六个月 | 0.9700 | 0.3900 | 0.5800 | 2.7100 | 2.7500 | -0.0400 |
| 2022-06-30 | 近六个月 | 0.9700 | 0.3900 | 0.5800 | 2.7100 | 2.7500 | -0.0400 |
| 2022-06-30 | 成立至今 | 0.6400 | 4.4600 | -3.8200 | 2.4600 | 2.6600 | -0.2000 |
| 2022-06-30 | 成立至今 | 0.6400 | 4.4600 | -3.8200 | 2.4600 | 2.6600 | -0.2000 |
| 2022-03-31 | 近三个月 | -17.0500 | -17.4800 | 0.4300 | 2.6000 | 2.6500 | -0.0500 |
| 2022-03-31 | 近六个月 | -16.6200 | -17.5500 | 0.9300 | 2.3500 | 2.3900 | -0.0400 |
| 2022-03-31 | 成立至今 | -17.3200 | -14.1300 | -3.1900 | 2.3300 | 2.6000 | -0.2700 |
| 2021-12-31 | 近三个月 | 0.5100 | -0.0900 | 0.6000 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.5100 | -0.0900 | 0.6000 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.3300 | 4.0600 | -4.3900 | 2.1700 | 2.5800 | -0.4100 |
| 2021-12-31 | 成立至今 | -0.3300 | 4.0600 | -4.3900 | 2.1700 | 2.5800 | -0.4100 |
| 2021-09-30 | 成立至今 | -0.8400 | 4.1500 | -4.9900 | 2.2900 | 3.0500 | -0.7600 |
