建信中证新材料主题ETF(159763)
2025-02-05
0.4600
-0.3898%
| 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 | -3.8500 | -3.8100 | -0.0400 | 2.5400 | 2.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.8800 | 14.9200 | -0.0400 | 2.3600 | 2.4000 | -0.0400 |
| 2024-12-31 | 近一年 | -0.9500 | -2.0100 | 1.0600 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近三年 | -50.9300 | -52.3200 | 1.3900 | 1.7400 | 1.7800 | -0.0400 |
| 2024-12-31 | 成立至今 | -52.2800 | -52.6500 | 0.3700 | 1.7100 | 1.7700 | -0.0600 |
| 2024-09-30 | 近三个月 | 19.4800 | 19.4800 | 0.0000 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.1700 | 7.8000 | 1.3700 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近一年 | -10.1100 | -11.1800 | 1.0700 | 1.7600 | 1.7900 | -0.0300 |
| 2024-09-30 | 近三年 | -48.6900 | -50.3800 | 1.6900 | 1.6400 | 1.6800 | -0.0400 |
| 2024-09-30 | 成立至今 | -50.3700 | -50.7800 | 0.4100 | 1.6300 | 1.6900 | -0.0600 |
| 2024-06-30 | 近一个月 | -9.2200 | -9.7500 | 0.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.6200 | -9.7800 | 1.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.6200 | -9.7800 | 1.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.7800 | -14.7400 | 0.9600 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近六个月 | -13.7800 | -14.7400 | 0.9600 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近一年 | -34.1100 | -35.0500 | 0.9400 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近一年 | -34.1100 | -35.0500 | 0.9400 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 成立至今 | -58.4600 | -58.8000 | 0.3400 | 1.5700 | 1.6300 | -0.0600 |
| 2024-06-30 | 成立至今 | -58.4600 | -58.8000 | 0.3400 | 1.5700 | 1.6300 | -0.0600 |
| 2024-03-31 | 近三个月 | -5.6500 | -5.5000 | -0.1500 | 1.9000 | 1.9500 | -0.0500 |
| 2024-03-31 | 近六个月 | -17.6600 | -17.6100 | -0.0500 | 1.6300 | 1.6700 | -0.0400 |
| 2024-03-31 | 近一年 | -33.8000 | -34.7200 | 0.9200 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 成立至今 | -54.5400 | -54.3400 | -0.2000 | 1.5800 | 1.6400 | -0.0600 |
| 2023-12-31 | 近三个月 | -12.7300 | -12.8200 | 0.0900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近三个月 | -12.7300 | -12.8200 | 0.0900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.5700 | -23.8200 | 0.2500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.5700 | -23.8200 | 0.2500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近一年 | -28.7500 | -29.7100 | 0.9600 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 近一年 | -28.7500 | -29.7100 | 0.9600 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 成立至今 | -51.8200 | -51.6800 | -0.1400 | 1.5500 | 1.6100 | -0.0600 |
| 2023-12-31 | 成立至今 | -51.8200 | -51.6800 | -0.1400 | 1.5500 | 1.6100 | -0.0600 |
| 2023-09-30 | 近三个月 | -12.4200 | -12.6200 | 0.2000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.6000 | -20.7700 | 1.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近一年 | -24.6200 | -25.4300 | 0.8100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | -44.7900 | -44.5800 | -0.2100 | 1.5700 | 1.6400 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.5400 | 2.4100 | 0.1300 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.2000 | -9.3300 | 1.1300 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.2000 | -9.3300 | 1.1300 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.7700 | -7.7300 | 0.9600 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.7700 | -7.7300 | 0.9600 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一年 | -33.8100 | -34.4500 | 0.6400 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一年 | -33.8100 | -34.4500 | 0.6400 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 成立至今 | -36.9600 | -36.5700 | -0.3900 | 1.6400 | 1.7000 | -0.0600 |
| 2023-06-30 | 成立至今 | -36.9600 | -36.5700 | -0.3900 | 1.6400 | 1.7000 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.5500 | 1.7600 | -0.2100 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | -6.2400 | -5.8800 | -0.3600 | 1.3600 | 1.3800 | -0.0200 |
| 2023-03-31 | 近一年 | -15.5200 | -15.2400 | -0.2800 | 1.6900 | 1.7200 | -0.0300 |
| 2023-03-31 | 成立至今 | -31.3300 | -30.0500 | -1.2800 | 1.6800 | 1.7500 | -0.0700 |
| 2022-12-31 | 近三个月 | -7.6700 | -7.5100 | -0.1600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | -7.6700 | -7.5100 | -0.1600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -29.0000 | -28.9600 | -0.0400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近六个月 | -29.0000 | -28.9600 | -0.0400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近一年 | -30.4700 | -30.7700 | 0.3000 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近一年 | -30.4700 | -30.7700 | 0.3000 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -32.3800 | -31.2600 | -1.1200 | 1.7700 | 1.8500 | -0.0800 |
| 2022-12-31 | 成立至今 | -32.3800 | -31.2600 | -1.1200 | 1.7700 | 1.8500 | -0.0800 |
| 2022-09-30 | 近三个月 | -23.1000 | -23.1900 | 0.0900 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.9000 | -9.9400 | 0.0400 | 1.9600 | 2.0100 | -0.0500 |
| 2022-09-30 | 近一年 | -24.2800 | -25.0900 | 0.8100 | 1.8500 | 1.9000 | -0.0500 |
| 2022-09-30 | 成立至今 | -26.7600 | -25.6800 | -1.0800 | 1.8100 | 1.9000 | -0.0900 |
| 2022-06-30 | 近一个月 | 20.6500 | 21.3100 | -0.6600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.1600 | 17.2500 | -0.0900 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 近三个月 | 17.1600 | 17.2500 | -0.0900 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.0700 | -2.5500 | 0.4800 | 2.1600 | 2.2200 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.0700 | -2.5500 | 0.4800 | 2.1600 | 2.2200 | -0.0600 |
| 2022-06-30 | 成立至今 | -4.7600 | -3.2400 | -1.5200 | 1.8800 | 1.9900 | -0.1100 |
| 2022-06-30 | 成立至今 | -4.7600 | -3.2400 | -1.5200 | 1.8800 | 1.9900 | -0.1100 |
| 2022-03-31 | 近三个月 | -16.4100 | -16.8800 | 0.4700 | 1.9800 | 2.0400 | -0.0600 |
| 2022-03-31 | 近六个月 | -15.9600 | -16.8200 | 0.8600 | 1.7400 | 1.8000 | -0.0600 |
| 2022-03-31 | 成立至今 | -18.7100 | -17.4700 | -1.2400 | 1.6800 | 1.8100 | -0.1300 |
| 2021-12-31 | 近三个月 | 0.5400 | 0.0800 | 0.4600 | 1.4800 | 1.5400 | -0.0600 |
| 2021-12-31 | 近三个月 | 0.5400 | 0.0800 | 0.4600 | 1.4800 | 1.5400 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.7500 | -0.7100 | -2.0400 | 1.4600 | 1.6400 | -0.1800 |
| 2021-12-31 | 成立至今 | -2.7500 | -0.7100 | -2.0400 | 1.4600 | 1.6400 | -0.1800 |
