建信国证新能源车电池ETF(159775)
2025-01-27
0.5390
-1.3363%
| 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 | -2.4500 | -2.3200 | -0.1300 | 3.0000 | 3.0600 | -0.0600 |
| 2024-12-31 | 近六个月 | 21.0500 | 21.5400 | -0.4900 | 2.7200 | 2.7900 | -0.0700 |
| 2024-12-31 | 近一年 | 6.6300 | 5.8100 | 0.8200 | 2.4200 | 2.4700 | -0.0500 |
| 2024-12-31 | 成立至今 | -45.1300 | -45.5700 | 0.4400 | 2.1100 | 2.1800 | -0.0700 |
| 2024-09-30 | 近三个月 | 24.0900 | 24.4200 | -0.3300 | 2.4400 | 2.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 15.7200 | 14.5300 | 1.1900 | 2.1600 | 2.2100 | -0.0500 |
| 2024-09-30 | 近一年 | -2.0700 | -3.1100 | 1.0400 | 2.0600 | 2.1200 | -0.0600 |
| 2024-09-30 | 成立至今 | -43.7500 | -44.2800 | 0.5300 | 2.0100 | 2.0800 | -0.0700 |
| 2024-06-30 | 近一个月 | -7.7000 | -8.2600 | 0.5600 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.7500 | -7.9500 | 1.2000 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.7500 | -7.9500 | 1.2000 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.9100 | -12.9400 | 1.0300 | 2.0500 | 2.1000 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.9100 | -12.9400 | 1.0300 | 2.0500 | 2.1000 | -0.0500 |
| 2024-06-30 | 近一年 | -34.4500 | -35.6300 | 1.1800 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近一年 | -34.4500 | -35.6300 | 1.1800 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 成立至今 | -54.6700 | -55.2200 | 0.5500 | 1.9500 | 2.0300 | -0.0800 |
| 2024-06-30 | 成立至今 | -54.6700 | -55.2200 | 0.5500 | 1.9500 | 2.0300 | -0.0800 |
| 2024-03-31 | 近三个月 | -5.5400 | -5.4200 | -0.1200 | 2.3100 | 2.3500 | -0.0400 |
| 2024-03-31 | 近六个月 | -15.3700 | -15.4100 | 0.0400 | 1.9700 | 2.0100 | -0.0400 |
| 2024-03-31 | 近一年 | -33.3000 | -33.9100 | 0.6100 | 1.7200 | 1.7700 | -0.0500 |
| 2024-03-31 | 成立至今 | -51.3900 | -51.3500 | -0.0400 | 1.9700 | 2.0500 | -0.0800 |
| 2023-12-31 | 近三个月 | -10.4100 | -10.5600 | 0.1500 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -10.4100 | -10.5600 | 0.1500 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | -25.5800 | -26.0600 | 0.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 近六个月 | -25.5800 | -26.0600 | 0.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 近一年 | -31.4900 | -32.1000 | 0.6100 | 1.4500 | 1.5000 | -0.0500 |
| 2023-12-31 | 近一年 | -31.4900 | -32.1000 | 0.6100 | 1.4500 | 1.5000 | -0.0500 |
| 2023-12-31 | 成立至今 | -48.5400 | -48.5700 | 0.0300 | 1.9300 | 2.0100 | -0.0800 |
| 2023-12-31 | 成立至今 | -48.5400 | -48.5700 | 0.0300 | 1.9300 | 2.0100 | -0.0800 |
| 2023-09-30 | 近三个月 | -16.9300 | -17.3300 | 0.4000 | 1.1800 | 1.2200 | -0.0400 |
| 2023-09-30 | 近六个月 | -21.1900 | -21.8800 | 0.6900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 近一年 | -27.7800 | -28.2500 | 0.4700 | 1.6000 | 1.6400 | -0.0400 |
| 2023-09-30 | 成立至今 | -42.5600 | -42.4900 | -0.0700 | 1.9800 | 2.0600 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.2900 | 2.3900 | -0.1000 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.1200 | -5.4900 | 0.3700 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.1200 | -5.4900 | 0.3700 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 近六个月 | -7.9400 | -8.1600 | 0.2200 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 近六个月 | -7.9400 | -8.1600 | 0.2200 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 近一年 | -35.3600 | -35.6400 | 0.2800 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 近一年 | -35.3600 | -35.6400 | 0.2800 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 成立至今 | -30.8500 | -30.4400 | -0.4100 | 2.0900 | 2.1800 | -0.0900 |
| 2023-06-30 | 成立至今 | -30.8500 | -30.4400 | -0.4100 | 2.0900 | 2.1800 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.9700 | -2.8300 | -0.1400 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近六个月 | -8.3700 | -8.1600 | -0.2100 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近一年 | -17.6800 | -17.1500 | -0.5300 | 2.1100 | 2.1700 | -0.0600 |
| 2023-03-31 | 成立至今 | -27.1200 | -26.3900 | -0.7300 | 2.1600 | 2.2600 | -0.1000 |
| 2022-12-31 | 近三个月 | -5.5700 | -5.4900 | -0.0800 | 2.0900 | 2.1200 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.5700 | -5.4900 | -0.0800 | 2.0900 | 2.1200 | -0.0300 |
| 2022-12-31 | 近六个月 | -29.7900 | -29.9200 | 0.1300 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -29.7900 | -29.9200 | 0.1300 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.8900 | -24.2500 | -0.6400 | 2.3200 | 2.4300 | -0.1100 |
| 2022-12-31 | 成立至今 | -24.8900 | -24.2500 | -0.6400 | 2.3200 | 2.4300 | -0.1100 |
| 2022-09-30 | 近三个月 | -25.6500 | -25.8500 | 0.2000 | 2.0800 | 2.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -10.1500 | -9.8000 | -0.3500 | 2.4300 | 2.5000 | -0.0700 |
| 2022-09-30 | 成立至今 | -20.4600 | -19.8500 | -0.6100 | 2.4000 | 2.5400 | -0.1400 |
| 2022-06-30 | 近一个月 | 24.3800 | 25.3400 | -0.9600 | 2.4100 | 2.4800 | -0.0700 |
| 2022-06-30 | 近三个月 | 20.8400 | 21.6500 | -0.8100 | 2.7300 | 2.8300 | -0.1000 |
| 2022-06-30 | 近三个月 | 20.8400 | 21.6500 | -0.8100 | 2.7300 | 2.8300 | -0.1000 |
| 2022-06-30 | 成立至今 | 6.9800 | 8.0800 | -1.1000 | 2.5500 | 2.7500 | -0.2000 |
| 2022-06-30 | 成立至今 | 6.9800 | 8.0800 | -1.1000 | 2.5500 | 2.7500 | -0.2000 |
| 2022-03-31 | 成立至今 | -11.4700 | -11.1500 | -0.3200 | 2.3400 | 2.6500 | -0.3100 |
