国联安创科技ETF(159777)
2025-05-23
0.6559
-1.1305%
| 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 |
| 2025-03-31 | 近三个月 | -0.6000 | -1.2100 | 0.6100 | 1.6200 | 1.6600 | -0.0400 |
| 2025-03-31 | 近六个月 | -2.0900 | -2.6000 | 0.5100 | 2.7600 | 2.7900 | -0.0300 |
| 2025-03-31 | 近一年 | 13.5200 | 12.8400 | 0.6800 | 2.4500 | 2.5300 | -0.0800 |
| 2025-03-31 | 近三年 | -14.6000 | -15.4300 | 0.8300 | 1.8400 | 1.9200 | -0.0800 |
| 2025-03-31 | 成立至今 | -30.7300 | -29.8200 | -0.9100 | 1.7800 | 1.8700 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.5000 | -1.4100 | -0.0900 | 3.5200 | 3.5400 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.5000 | -1.4100 | -0.0900 | 3.5200 | 3.5400 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.4500 | 21.4500 | -1.0000 | 3.0900 | 3.1700 | -0.0800 |
| 2024-12-31 | 近六个月 | 20.4500 | 21.4500 | -1.0000 | 3.0900 | 3.1700 | -0.0800 |
| 2024-12-31 | 近一年 | 8.7900 | 9.1200 | -0.3300 | 2.5100 | 2.6000 | -0.0900 |
| 2024-12-31 | 近一年 | 8.7900 | 9.1200 | -0.3300 | 2.5100 | 2.6000 | -0.0900 |
| 2024-12-31 | 近三年 | -31.6000 | -32.4400 | 0.8400 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 近三年 | -31.6000 | -32.4400 | 0.8400 | 1.8500 | 1.9400 | -0.0900 |
| 2024-12-31 | 成立至今 | -30.3100 | -28.9500 | -1.3600 | 1.8000 | 1.8900 | -0.0900 |
| 2024-12-31 | 成立至今 | -30.3100 | -28.9500 | -1.3600 | 1.8000 | 1.8900 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.2800 | 23.1800 | -0.9000 | 2.6300 | 2.7800 | -0.1500 |
| 2024-09-30 | 近六个月 | 15.9500 | 15.8600 | 0.0900 | 2.1300 | 2.2600 | -0.1300 |
| 2024-09-30 | 近一年 | 9.4700 | 10.1600 | -0.6900 | 1.9000 | 2.0300 | -0.1300 |
| 2024-09-30 | 近三年 | -29.2800 | -28.8700 | -0.4100 | 1.5800 | 1.6800 | -0.1000 |
| 2024-09-30 | 成立至今 | -29.2500 | -27.9400 | -1.3100 | 1.5700 | 1.6800 | -0.1100 |
| 2024-06-30 | 近一个月 | -3.5200 | -4.0300 | 0.5100 | 1.2400 | 1.3300 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.1800 | -5.9500 | 0.7700 | 1.4100 | 1.5000 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.1800 | -5.9500 | 0.7700 | 1.4100 | 1.5000 | -0.0900 |
| 2024-06-30 | 近六个月 | -9.6800 | -10.1500 | 0.4700 | 1.7000 | 1.8400 | -0.1400 |
| 2024-06-30 | 近六个月 | -9.6800 | -10.1500 | 0.4700 | 1.7000 | 1.8400 | -0.1400 |
| 2024-06-30 | 近一年 | -21.4700 | -22.2700 | 0.8000 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 近一年 | -21.4700 | -22.2700 | 0.8000 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 成立至今 | -42.1400 | -41.5000 | -0.6400 | 1.4300 | 1.5400 | -0.1100 |
| 2024-06-30 | 成立至今 | -42.1400 | -41.5000 | -0.6400 | 1.4300 | 1.5400 | -0.1100 |
| 2024-03-31 | 近三个月 | -4.7500 | -4.4700 | -0.2800 | 1.9700 | 2.1300 | -0.1600 |
| 2024-03-31 | 近六个月 | -5.5900 | -4.9200 | -0.6700 | 1.6400 | 1.7700 | -0.1300 |
| 2024-03-31 | 近一年 | -23.2500 | -24.0100 | 0.7600 | 1.3900 | 1.5100 | -0.1200 |
| 2024-03-31 | 成立至今 | -38.9800 | -37.8000 | -1.1800 | 1.4300 | 1.5400 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.8800 | -0.4700 | -0.4100 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.8800 | -0.4700 | -0.4100 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近六个月 | -13.0600 | -13.4900 | 0.4300 | 1.1600 | 1.2600 | -0.1000 |
| 2023-12-31 | 近六个月 | -13.0600 | -13.4900 | 0.4300 | 1.1600 | 1.2600 | -0.1000 |
| 2023-12-31 | 近一年 | -12.7200 | -13.0800 | 0.3600 | 1.1200 | 1.2100 | -0.0900 |
| 2023-12-31 | 近一年 | -12.7200 | -13.0800 | 0.3600 | 1.1200 | 1.2100 | -0.0900 |
| 2023-12-31 | 成立至今 | -35.9400 | -34.9000 | -1.0400 | 1.3700 | 1.4700 | -0.1000 |
| 2023-12-31 | 成立至今 | -35.9400 | -34.9000 | -1.0400 | 1.3700 | 1.4700 | -0.1000 |
| 2023-09-30 | 近三个月 | -12.2800 | -13.0700 | 0.7900 | 1.0600 | 1.1600 | -0.1000 |
| 2023-09-30 | 近六个月 | -18.7100 | -20.0800 | 1.3700 | 1.1000 | 1.1900 | -0.0900 |
| 2023-09-30 | 近一年 | -5.9100 | -6.1900 | 0.2800 | 1.1600 | 1.2500 | -0.0900 |
| 2023-09-30 | 成立至今 | -35.3700 | -34.5900 | -0.7800 | 1.3800 | 1.4800 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.5400 | 0.0500 | 1.4200 | 1.5300 | -0.1100 |
| 2023-06-30 | 近三个月 | -7.3300 | -8.0600 | 0.7300 | 1.1500 | 1.2400 | -0.0900 |
| 2023-06-30 | 近三个月 | -7.3300 | -8.0600 | 0.7300 | 1.1500 | 1.2400 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.3800 | 0.4700 | -0.0900 | 1.0800 | 1.1700 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.3800 | 0.4700 | -0.0900 | 1.0800 | 1.1700 | -0.0900 |
| 2023-06-30 | 近一年 | -9.1500 | -9.3500 | 0.2000 | 1.2400 | 1.3200 | -0.0800 |
| 2023-06-30 | 近一年 | -9.1500 | -9.3500 | 0.2000 | 1.2400 | 1.3200 | -0.0800 |
| 2023-06-30 | 成立至今 | -26.3200 | -24.7500 | -1.5700 | 1.4300 | 1.5200 | -0.0900 |
| 2023-06-30 | 成立至今 | -26.3200 | -24.7500 | -1.5700 | 1.4300 | 1.5200 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.3200 | 9.2700 | -0.9500 | 0.9900 | 1.0800 | -0.0900 |
| 2023-03-31 | 近六个月 | 15.7500 | 17.3700 | -1.6200 | 1.2100 | 1.2900 | -0.0800 |
| 2023-03-31 | 近一年 | -1.9700 | -1.3800 | -0.5900 | 1.4800 | 1.5600 | -0.0800 |
| 2023-03-31 | 成立至今 | -20.4900 | -18.1500 | -2.3400 | 1.4700 | 1.5700 | -0.1000 |
| 2022-12-31 | 近三个月 | 6.8600 | 7.4200 | -0.5600 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.8600 | 7.4200 | -0.5600 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 近六个月 | -9.4900 | -9.7700 | 0.2800 | 1.3900 | 1.4600 | -0.0700 |
| 2022-12-31 | 近六个月 | -9.4900 | -9.7700 | 0.2800 | 1.3900 | 1.4600 | -0.0700 |
| 2022-12-31 | 近一年 | -27.9500 | -28.7700 | 0.8200 | 1.6700 | 1.7500 | -0.0800 |
| 2022-12-31 | 近一年 | -27.9500 | -28.7700 | 0.8200 | 1.6700 | 1.7500 | -0.0800 |
| 2022-12-31 | 成立至今 | -26.6000 | -25.1000 | -1.5000 | 1.5400 | 1.6400 | -0.1000 |
| 2022-12-31 | 成立至今 | -26.6000 | -25.1000 | -1.5000 | 1.5400 | 1.6400 | -0.1000 |
| 2022-09-30 | 近三个月 | -15.3000 | -16.0000 | 0.7000 | 1.3700 | 1.4300 | -0.0600 |
| 2022-09-30 | 近六个月 | -15.3100 | -15.9800 | 0.6700 | 1.7000 | 1.7800 | -0.0800 |
| 2022-09-30 | 近一年 | -31.3400 | -31.1600 | -0.1800 | 1.5800 | 1.6800 | -0.1000 |
| 2022-09-30 | 成立至今 | -31.3100 | -30.2700 | -1.0400 | 1.5700 | 1.6800 | -0.1100 |
| 2022-06-30 | 近一个月 | 12.4700 | 13.0200 | -0.5500 | 1.5600 | 1.6400 | -0.0800 |
| 2022-06-30 | 近三个月 | -0.0100 | 0.0300 | -0.0400 | 2.0100 | 2.1000 | -0.0900 |
| 2022-06-30 | 近三个月 | -0.0100 | 0.0300 | -0.0400 | 2.0100 | 2.1000 | -0.0900 |
| 2022-06-30 | 近六个月 | -20.4000 | -21.0600 | 0.6600 | 1.9300 | 2.0200 | -0.0900 |
| 2022-06-30 | 近六个月 | -20.4000 | -21.0600 | 0.6600 | 1.9300 | 2.0200 | -0.0900 |
| 2022-06-30 | 成立至今 | -18.9000 | -16.9800 | -1.9200 | 1.6400 | 1.7600 | -0.1200 |
| 2022-06-30 | 成立至今 | -18.9000 | -16.9800 | -1.9200 | 1.6400 | 1.7600 | -0.1200 |
| 2022-03-31 | 近三个月 | -20.3900 | -21.0800 | 0.6900 | 1.8500 | 1.9200 | -0.0700 |
| 2022-03-31 | 近六个月 | -18.9200 | -18.0700 | -0.8500 | 1.4600 | 1.5700 | -0.1100 |
| 2022-03-31 | 成立至今 | -18.8900 | -17.0100 | -1.8800 | 1.4400 | 1.5800 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.8400 | 3.8100 | -1.9700 | 0.9300 | 1.1200 | -0.1900 |
| 2021-12-31 | 近三个月 | 1.8400 | 3.8100 | -1.9700 | 0.9300 | 1.1200 | -0.1900 |
| 2021-12-31 | 成立至今 | 1.8800 | 5.1600 | -3.2800 | 0.9000 | 1.1700 | -0.2700 |
| 2021-12-31 | 成立至今 | 1.8800 | 5.1600 | -3.2800 | 0.9000 | 1.1700 | -0.2700 |
