传媒ETF(159805)
2025-04-01
1.1389
-0.2278%
| 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 | 4.7000 | 4.5900 | 0.1100 | 2.7800 | 2.8200 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.7000 | 4.5900 | 0.1100 | 2.7800 | 2.8200 | -0.0400 |
| 2024-12-31 | 近六个月 | 27.4200 | 26.2900 | 1.1300 | 2.4500 | 2.4800 | -0.0300 |
| 2024-12-31 | 近六个月 | 27.4200 | 26.2900 | 1.1300 | 2.4500 | 2.4800 | -0.0300 |
| 2024-12-31 | 近一年 | 8.0400 | 5.3500 | 2.6900 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近一年 | 8.0400 | 5.3500 | 2.6900 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近三年 | -6.5800 | -13.2600 | 6.6800 | 2.1600 | 2.2100 | -0.0500 |
| 2024-12-31 | 近三年 | -6.5800 | -13.2600 | 6.6800 | 2.1600 | 2.2100 | -0.0500 |
| 2024-12-31 | 成立至今 | 7.7500 | -24.2800 | 32.0300 | 1.9300 | 2.0000 | -0.0700 |
| 2024-12-31 | 成立至今 | 7.7500 | -24.2800 | 32.0300 | 1.9300 | 2.0000 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.7000 | 20.7500 | 0.9500 | 2.1000 | 2.1200 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.0000 | -1.4500 | 2.4500 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近一年 | -2.9200 | -5.4700 | 2.5500 | 2.1500 | 2.1800 | -0.0300 |
| 2024-09-30 | 近三年 | 10.3500 | 1.9200 | 8.4300 | 2.0700 | 2.1200 | -0.0500 |
| 2024-09-30 | 成立至今 | 2.9100 | -27.6000 | 30.5100 | 1.8700 | 1.9500 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.5200 | -8.7700 | 1.2500 | 1.6900 | 1.7400 | -0.0500 |
| 2024-06-30 | 近三个月 | -17.0100 | -18.3800 | 1.3700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.0100 | -18.3800 | 1.3700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.2100 | -16.5800 | 1.3700 | 2.2600 | 2.2900 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.2100 | -16.5800 | 1.3700 | 2.2600 | 2.2900 | -0.0300 |
| 2024-06-30 | 近一年 | -30.9400 | -33.2900 | 2.3500 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近一年 | -30.9400 | -33.2900 | 2.3500 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近三年 | -19.6500 | -26.9000 | 7.2500 | 2.0300 | 2.0800 | -0.0500 |
| 2024-06-30 | 近三年 | -19.6500 | -26.9000 | 7.2500 | 2.0300 | 2.0800 | -0.0500 |
| 2024-06-30 | 成立至今 | -15.4400 | -40.0400 | 24.6000 | 1.8600 | 1.9300 | -0.0700 |
| 2024-06-30 | 成立至今 | -15.4400 | -40.0400 | 24.6000 | 1.8600 | 1.9300 | -0.0700 |
| 2024-03-31 | 近三个月 | 2.1700 | 2.2100 | -0.0400 | 2.7300 | 2.7600 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.8800 | -4.0900 | 0.2100 | 2.3700 | 2.4000 | -0.0300 |
| 2024-03-31 | 近一年 | -11.7800 | -13.4200 | 1.6400 | 2.4600 | 2.5100 | -0.0500 |
| 2024-03-31 | 近三年 | 1.0100 | -9.8100 | 10.8200 | 1.9900 | 2.0300 | -0.0400 |
| 2024-03-31 | 成立至今 | 1.8900 | -26.5400 | 28.4300 | 1.8600 | 1.9500 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.1600 | 0.2400 | 1.9800 | 2.0100 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.1600 | 0.2400 | 1.9800 | 2.0100 | -0.0300 |
| 2023-12-31 | 近六个月 | -18.5500 | -20.0400 | 1.4900 | 1.8900 | 1.9300 | -0.0400 |
| 2023-12-31 | 近六个月 | -18.5500 | -20.0400 | 1.4900 | 1.8900 | 1.9300 | -0.0400 |
| 2023-12-31 | 近一年 | 21.3600 | 19.5700 | 1.7900 | 2.2700 | 2.3200 | -0.0500 |
| 2023-12-31 | 近一年 | 21.3600 | 19.5700 | 1.7900 | 2.2700 | 2.3200 | -0.0500 |
| 2023-12-31 | 近三年 | -7.8800 | -19.4000 | 11.5200 | 1.8800 | 1.9300 | -0.0500 |
| 2023-12-31 | 近三年 | -7.8800 | -19.4000 | 11.5200 | 1.8800 | 1.9300 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.2700 | -28.1300 | 27.8600 | 1.8000 | 1.8800 | -0.0800 |
| 2023-12-31 | 成立至今 | -0.2700 | -28.1300 | 27.8600 | 1.8000 | 1.8800 | -0.0800 |
| 2023-09-30 | 近三个月 | -13.4300 | -14.7900 | 1.3600 | 1.8200 | 1.8600 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.2200 | -9.7300 | 1.5100 | 2.5600 | 2.6100 | -0.0500 |
| 2023-09-30 | 近一年 | 46.6300 | 45.0400 | 1.5900 | 2.1800 | 2.2300 | -0.0500 |
| 2023-09-30 | 近三年 | -10.0600 | -22.9700 | 12.9100 | 1.8300 | 1.8800 | -0.0500 |
| 2023-09-30 | 成立至今 | 6.0000 | -23.4100 | 29.4100 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 近一个月 | -2.1000 | -2.1900 | 0.0900 | 2.7200 | 2.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | 6.0200 | 5.9400 | 0.0800 | 3.1800 | 3.2500 | -0.0700 |
| 2023-06-30 | 近三个月 | 6.0200 | 5.9400 | 0.0800 | 3.1800 | 3.2500 | -0.0700 |
| 2023-06-30 | 近六个月 | 48.9900 | 49.5200 | -0.5300 | 2.5900 | 2.6500 | -0.0600 |
| 2023-06-30 | 近六个月 | 48.9900 | 49.5200 | -0.5300 | 2.5900 | 2.6500 | -0.0600 |
| 2023-06-30 | 近一年 | 40.0900 | 38.5800 | 1.5100 | 2.1100 | 2.1500 | -0.0400 |
| 2023-06-30 | 近一年 | 40.0900 | 38.5800 | 1.5100 | 2.1100 | 2.1500 | -0.0400 |
| 2023-06-30 | 近三年 | 7.5500 | -10.8300 | 18.3800 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 近三年 | 7.5500 | -10.8300 | 18.3800 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 成立至今 | 22.4400 | -10.1200 | 32.5600 | 1.7800 | 1.8800 | -0.1000 |
| 2023-06-30 | 成立至今 | 22.4400 | -10.1200 | 32.5600 | 1.7800 | 1.8800 | -0.1000 |
| 2023-03-31 | 近三个月 | 40.5300 | 41.1400 | -0.6100 | 1.8200 | 1.8600 | -0.0400 |
| 2023-03-31 | 近六个月 | 59.7600 | 60.6800 | -0.9200 | 1.6900 | 1.7200 | -0.0300 |
| 2023-03-31 | 近一年 | 27.7800 | 25.0300 | 2.7500 | 1.7500 | 1.8000 | -0.0500 |
| 2023-03-31 | 近三年 | 20.1500 | 0.2600 | 19.8900 | 1.6400 | 1.7000 | -0.0600 |
| 2023-03-31 | 成立至今 | 15.4900 | -15.1600 | 30.6500 | 1.6300 | 1.7300 | -0.1000 |
| 2022-12-31 | 近三个月 | 13.6800 | 13.8400 | -0.1600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 13.6800 | 13.8400 | -0.1600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.9700 | -7.3200 | 1.3500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.9700 | -7.3200 | 1.3500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 近一年 | -28.7500 | -31.1400 | 2.3900 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近一年 | -28.7500 | -31.1400 | 2.3900 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.8200 | -39.8900 | 22.0700 | 1.6000 | 1.7100 | -0.1100 |
| 2022-12-31 | 成立至今 | -17.8200 | -39.8900 | 22.0700 | 1.6000 | 1.7100 | -0.1100 |
| 2022-09-30 | 近三个月 | -17.2900 | -18.5900 | 1.3000 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近六个月 | -20.0200 | -22.1800 | 2.1600 | 1.7800 | 1.8300 | -0.0500 |
| 2022-09-30 | 近一年 | -22.4900 | -25.6600 | 3.1700 | 1.8700 | 1.9300 | -0.0600 |
| 2022-09-30 | 成立至今 | -27.7100 | -47.2000 | 19.4900 | 1.6100 | 1.7200 | -0.1100 |
| 2022-06-30 | 近一个月 | 4.2600 | 4.1000 | 0.1600 | 1.2400 | 1.3000 | -0.0600 |
| 2022-06-30 | 近三个月 | -3.3000 | -4.4200 | 1.1200 | 2.1000 | 2.1700 | -0.0700 |
| 2022-06-30 | 近三个月 | -3.3000 | -4.4200 | 1.1200 | 2.1000 | 2.1700 | -0.0700 |
| 2022-06-30 | 近六个月 | -24.2200 | -25.7000 | 1.4800 | 2.1300 | 2.2000 | -0.0700 |
| 2022-06-30 | 近六个月 | -24.2200 | -25.7000 | 1.4800 | 2.1300 | 2.2000 | -0.0700 |
| 2022-06-30 | 近一年 | -16.9500 | -20.9200 | 3.9700 | 1.8900 | 1.9600 | -0.0700 |
| 2022-06-30 | 近一年 | -16.9500 | -20.9200 | 3.9700 | 1.8900 | 1.9600 | -0.0700 |
| 2022-06-30 | 成立至今 | -12.6000 | -35.1400 | 22.5400 | 1.6200 | 1.7400 | -0.1200 |
| 2022-06-30 | 成立至今 | -12.6000 | -35.1400 | 22.5400 | 1.6200 | 1.7400 | -0.1200 |
| 2022-03-31 | 近三个月 | -21.6400 | -22.2700 | 0.6300 | 2.1600 | 2.2300 | -0.0700 |
| 2022-03-31 | 近六个月 | -3.0900 | -4.4800 | 1.3900 | 1.9600 | 2.0200 | -0.0600 |
| 2022-03-31 | 近一年 | -10.4000 | -16.6900 | 6.2900 | 1.6500 | 1.7100 | -0.0600 |
| 2022-03-31 | 成立至今 | -9.6200 | -32.1400 | 22.5200 | 1.5600 | 1.6900 | -0.1300 |
| 2021-12-31 | 近三个月 | 23.6800 | 22.8900 | 0.7900 | 1.6900 | 1.7400 | -0.0500 |
| 2021-12-31 | 近三个月 | 23.6800 | 22.8900 | 0.7900 | 1.6900 | 1.7400 | -0.0500 |
| 2021-12-31 | 近六个月 | 9.6000 | 6.4400 | 3.1600 | 1.6400 | 1.7000 | -0.0600 |
| 2021-12-31 | 近六个月 | 9.6000 | 6.4400 | 3.1600 | 1.6400 | 1.7000 | -0.0600 |
| 2021-12-31 | 近一年 | 6.5400 | -2.1000 | 8.6400 | 1.4500 | 1.5000 | -0.0500 |
| 2021-12-31 | 近一年 | 6.5400 | -2.1000 | 8.6400 | 1.4500 | 1.5000 | -0.0500 |
| 2021-12-31 | 成立至今 | 15.3400 | -12.7000 | 28.0400 | 1.4600 | 1.6000 | -0.1400 |
| 2021-12-31 | 成立至今 | 15.3400 | -12.7000 | 28.0400 | 1.4600 | 1.6000 | -0.1400 |
| 2021-09-30 | 近三个月 | -11.3800 | -13.3900 | 2.0100 | 1.5600 | 1.6200 | -0.0600 |
| 2021-09-30 | 近六个月 | -7.5400 | -12.7800 | 5.2400 | 1.2900 | 1.3400 | -0.0500 |
| 2021-09-30 | 近一年 | -20.8700 | -28.5600 | 7.6900 | 1.3400 | 1.3900 | -0.0500 |
| 2021-09-30 | 成立至今 | -6.7400 | -28.9600 | 22.2200 | 1.4200 | 1.5800 | -0.1600 |
| 2021-06-30 | 近一个月 | -2.4600 | -4.1900 | 1.7300 | 0.8800 | 0.9200 | -0.0400 |
| 2021-06-30 | 近三个月 | 4.3300 | 0.7000 | 3.6300 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近三个月 | 4.3300 | 0.7000 | 3.6300 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | -2.7900 | -8.0200 | 5.2300 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近六个月 | -2.7900 | -8.0200 | 5.2300 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近一年 | -7.5600 | -18.6300 | 11.0700 | 1.4300 | 1.4800 | -0.0500 |
| 2021-06-30 | 近一年 | -7.5600 | -18.6300 | 11.0700 | 1.4300 | 1.4800 | -0.0500 |
| 2021-06-30 | 成立至今 | 5.2400 | -17.9800 | 23.2200 | 1.3900 | 1.5700 | -0.1800 |
| 2021-06-30 | 成立至今 | 5.2400 | -17.9800 | 23.2200 | 1.3900 | 1.5700 | -0.1800 |
| 2021-03-31 | 近三个月 | -6.8300 | -8.6600 | 1.8300 | 1.4900 | 1.5300 | -0.0400 |
| 2021-03-31 | 近六个月 | -14.4200 | -18.0800 | 3.6600 | 1.3900 | 1.4400 | -0.0500 |
| 2021-03-31 | 近一年 | 4.9400 | -3.7600 | 8.7000 | 1.5100 | 1.5900 | -0.0800 |
| 2021-03-31 | 成立至今 | 0.8700 | -18.5500 | 19.4200 | 1.4700 | 1.6800 | -0.2100 |
| 2020-12-31 | 近三个月 | -8.1500 | -10.3100 | 2.1600 | 1.2900 | 1.3600 | -0.0700 |
| 2020-12-31 | 近三个月 | -8.1500 | -10.3100 | 2.1600 | 1.2900 | 1.3600 | -0.0700 |
| 2020-12-31 | 近六个月 | -4.9100 | -11.5300 | 6.6200 | 1.6000 | 1.6600 | -0.0600 |
| 2020-12-31 | 近六个月 | -4.9100 | -11.5300 | 6.6200 | 1.6000 | 1.6600 | -0.0600 |
| 2020-12-31 | 成立至今 | 8.2600 | -10.8300 | 19.0900 | 1.4700 | 1.7200 | -0.2500 |
| 2020-12-31 | 成立至今 | 8.2600 | -10.8300 | 19.0900 | 1.4700 | 1.7200 | -0.2500 |
| 2020-09-30 | 近三个月 | 3.5200 | -1.3600 | 4.8800 | 1.8400 | 1.9000 | -0.0600 |
| 2020-09-30 | 近六个月 | 22.6200 | 17.4900 | 5.1300 | 1.6100 | 1.7200 | -0.1100 |
| 2020-09-30 | 成立至今 | 17.8600 | -0.5700 | 18.4300 | 1.5400 | 1.8500 | -0.3100 |
| 2020-06-30 | 近一个月 | 13.0600 | 12.0400 | 1.0200 | 1.1900 | 1.2500 | -0.0600 |
| 2020-06-30 | 近三个月 | 18.4500 | 19.1100 | -0.6600 | 1.3100 | 1.4900 | -0.1800 |
| 2020-06-30 | 近三个月 | 18.4500 | 19.1100 | -0.6600 | 1.3100 | 1.4900 | -0.1800 |
| 2020-06-30 | 成立至今 | 13.8500 | 0.8000 | 13.0500 | 1.2200 | 1.8300 | -0.6100 |
| 2020-06-30 | 成立至今 | 13.8500 | 0.8000 | 13.0500 | 1.2200 | 1.8300 | -0.6100 |
