兴银国证新能源车电池ETF(159767)
2025-01-27
0.5238
-1.3559%
| 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 | -2.4300 | -2.3200 | -0.1100 | 3.0200 | 3.0600 | -0.0400 |
| 2024-12-31 | 近六个月 | 21.4600 | 21.5400 | -0.0800 | 2.7400 | 2.7900 | -0.0500 |
| 2024-12-31 | 近一年 | 7.2200 | 5.8100 | 1.4100 | 2.4400 | 2.4700 | -0.0300 |
| 2024-12-31 | 近三年 | -46.5800 | -49.4500 | 2.8700 | 2.1600 | 2.1800 | -0.0200 |
| 2024-12-31 | 成立至今 | -46.6900 | -52.2000 | 5.5100 | 2.1500 | 2.2000 | -0.0500 |
| 2024-09-30 | 近三个月 | 24.4900 | 24.4200 | 0.0700 | 2.4700 | 2.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 16.1800 | 14.5300 | 1.6500 | 2.1800 | 2.2100 | -0.0300 |
| 2024-09-30 | 近一年 | -1.4100 | -3.1100 | 1.7000 | 2.0900 | 2.1200 | -0.0300 |
| 2024-09-30 | 近三年 | -44.9300 | -48.3000 | 3.3700 | 2.0700 | 2.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | -45.3600 | -51.0700 | 5.7100 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.7200 | -8.2600 | 0.5400 | 1.3300 | 1.3200 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.6800 | -7.9500 | 1.2700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.6800 | -7.9500 | 1.2700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7300 | -12.9400 | 1.2100 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7300 | -12.9400 | 1.2100 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -33.8000 | -35.6300 | 1.8300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -33.8000 | -35.6300 | 1.8300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -56.1100 | -60.6700 | 4.5600 | 2.0300 | 2.0700 | -0.0400 |
| 2024-06-30 | 成立至今 | -56.1100 | -60.6700 | 4.5600 | 2.0300 | 2.0700 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.4100 | -5.4200 | 0.0100 | 2.3400 | 2.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.1400 | -15.4100 | 0.2700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -32.5300 | -33.9100 | 1.3800 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.9700 | -57.2800 | 4.3100 | 2.0500 | 2.0900 | -0.0400 |
| 2023-12-31 | 近三个月 | -10.2900 | -10.5600 | 0.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.2900 | -10.5600 | 0.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.0100 | -26.0600 | 1.0500 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.0100 | -26.0600 | 1.0500 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -30.5900 | -32.1000 | 1.5100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近一年 | -30.5900 | -32.1000 | 1.5100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 成立至今 | -50.2800 | -54.8300 | 4.5500 | 2.0200 | 2.0700 | -0.0500 |
| 2023-12-31 | 成立至今 | -50.2800 | -54.8300 | 4.5500 | 2.0200 | 2.0700 | -0.0500 |
| 2023-09-30 | 近三个月 | -16.4100 | -17.3300 | 0.9200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.5000 | -21.8800 | 1.3800 | 1.5000 | 1.5000 | 0.0000 |
| 2023-09-30 | 近一年 | -26.6400 | -28.2500 | 1.6100 | 1.6300 | 1.6400 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.5800 | -49.4900 | 4.9100 | 2.0600 | 2.1100 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.5500 | 2.3900 | 0.1600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8900 | -5.4900 | 0.6000 | 1.7700 | 1.7700 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.8900 | -5.4900 | 0.6000 | 1.7700 | 1.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.4400 | -8.1600 | 0.7200 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.4400 | -8.1600 | 0.7200 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近一年 | -34.3100 | -35.6400 | 1.3300 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -34.3100 | -35.6400 | 1.3300 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 成立至今 | -33.7000 | -38.9000 | 5.2000 | 2.1500 | 2.2100 | -0.0600 |
| 2023-06-30 | 成立至今 | -33.7000 | -38.9000 | 5.2000 | 2.1500 | 2.2100 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.6800 | -2.8300 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.7300 | -8.1600 | 0.4300 | 1.7500 | 1.7700 | -0.0200 |
| 2023-03-31 | 近一年 | -15.6300 | -17.1500 | 1.5200 | 2.1400 | 2.1700 | -0.0300 |
| 2023-03-31 | 成立至今 | -30.2900 | -35.3500 | 5.0600 | 2.2100 | 2.2700 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.1900 | -5.4900 | 0.3000 | 2.0900 | 2.1200 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.1900 | -5.4900 | 0.3000 | 2.0900 | 2.1200 | -0.0300 |
| 2022-12-31 | 近六个月 | -29.0300 | -29.9200 | 0.8900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -29.0300 | -29.9200 | 0.8900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2300 | -29.6400 | 1.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2300 | -29.6400 | 1.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2022-12-31 | 成立至今 | -28.3700 | -33.4700 | 5.1000 | 2.3200 | 2.4000 | -0.0800 |
| 2022-12-31 | 成立至今 | -28.3700 | -33.4700 | 5.1000 | 2.3200 | 2.4000 | -0.0800 |
| 2022-09-30 | 近三个月 | -25.1500 | -25.8500 | 0.7000 | 2.0600 | 2.1000 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.5600 | -9.8000 | 1.2400 | 2.4700 | 2.5000 | -0.0300 |
| 2022-09-30 | 近一年 | -23.8600 | -25.6300 | 1.7700 | 2.4200 | 2.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | -24.4500 | -29.6100 | 5.1600 | 2.3700 | 2.4600 | -0.0900 |
| 2022-06-30 | 近一个月 | 25.0500 | 25.3400 | -0.2900 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 22.1600 | 21.6500 | 0.5100 | 2.8100 | 2.8300 | -0.0200 |
| 2022-06-30 | 近三个月 | 22.1600 | 21.6500 | 0.5100 | 2.8100 | 2.8300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1300 | 0.3900 | 0.7400 | 2.7300 | 2.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1300 | 0.3900 | 0.7400 | 2.7300 | 2.7500 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.9300 | -5.0700 | 6.0000 | 2.4600 | 2.5500 | -0.0900 |
| 2022-06-30 | 成立至今 | 0.9300 | -5.0700 | 6.0000 | 2.4600 | 2.5500 | -0.0900 |
| 2022-03-31 | 近三个月 | -17.2100 | -17.4800 | 0.2700 | 2.6300 | 2.6500 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.7300 | -17.5500 | 0.8200 | 2.3800 | 2.3900 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.3800 | -21.9700 | 4.5900 | 2.3100 | 2.4300 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.0900 | 0.6700 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.0900 | 0.6700 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.2000 | -5.4400 | 5.2400 | 2.1000 | 2.3100 | -0.2100 |
| 2021-12-31 | 成立至今 | -0.2000 | -5.4400 | 5.2400 | 2.1000 | 2.3100 | -0.2100 |
