互联网龙头ETF(159856)
2024-12-02
0.6505
0.7122%
| 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 |
| 2024-09-30 | 近三个月 | 31.6800 | 30.9700 | 0.7100 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近六个月 | 26.9000 | 25.3800 | 1.5200 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 近一年 | 9.9100 | 8.8500 | 1.0600 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近三年 | -19.8100 | -20.1700 | 0.3600 | 1.9600 | 1.9500 | 0.0100 |
| 2024-09-30 | 成立至今 | -40.6500 | -41.4500 | 0.8000 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.5500 | -5.0500 | 0.5000 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.6300 | -4.2600 | 0.6300 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.6300 | -4.2600 | 0.6300 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9800 | -7.8700 | -0.1100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9800 | -7.8700 | -0.1100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -23.8300 | -23.7900 | -0.0400 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近一年 | -23.8300 | -23.7900 | -0.0400 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近三年 | -49.0400 | -49.0300 | -0.0100 | 1.9400 | 1.9300 | 0.0100 |
| 2024-06-30 | 近三年 | -49.0400 | -49.0300 | -0.0100 | 1.9400 | 1.9300 | 0.0100 |
| 2024-06-30 | 成立至今 | -54.9300 | -55.2900 | 0.3600 | 1.9100 | 1.9100 | 0.0000 |
| 2024-06-30 | 成立至今 | -54.9300 | -55.2900 | 0.3600 | 1.9100 | 1.9100 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.5100 | -3.7700 | -0.7400 | 2.3000 | 2.3100 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.3900 | -13.1800 | -0.2100 | 1.9200 | 1.9200 | 0.0000 |
| 2024-03-31 | 近一年 | -28.1300 | -27.5700 | -0.5600 | 1.8200 | 1.8200 | 0.0000 |
| 2024-03-31 | 近三年 | -44.7900 | -44.3600 | -0.4300 | 1.9200 | 1.9200 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.2300 | -53.3000 | 0.0700 | 1.9300 | 1.9300 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.3000 | -9.7800 | 0.4800 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.3000 | -9.7800 | 0.4800 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.2200 | -17.2700 | 0.0500 | 1.5400 | 1.5300 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.2200 | -17.2700 | 0.0500 | 1.5400 | 1.5300 | 0.0100 |
| 2023-12-31 | 近一年 | -10.0300 | -9.9200 | -0.1100 | 1.7000 | 1.7000 | 0.0000 |
| 2023-12-31 | 近一年 | -10.0300 | -9.9200 | -0.1100 | 1.7000 | 1.7000 | 0.0000 |
| 2023-12-31 | 成立至今 | -51.0200 | -51.4700 | 0.4500 | 1.9000 | 1.9000 | 0.0000 |
| 2023-12-31 | 成立至今 | -51.0200 | -51.4700 | 0.4500 | 1.9000 | 1.9000 | 0.0000 |
| 2023-09-30 | 近三个月 | -8.7400 | -8.3000 | -0.4400 | 1.5900 | 1.5800 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.0300 | -16.5700 | -0.4600 | 1.7100 | 1.7200 | -0.0100 |
| 2023-09-30 | 近一年 | 18.5000 | 19.8300 | -1.3300 | 1.8800 | 1.8700 | 0.0100 |
| 2023-09-30 | 成立至今 | -46.0000 | -46.2100 | 0.2100 | 1.9300 | 1.9400 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.2600 | 3.5300 | -0.2700 | 1.9600 | 1.9500 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.0800 | -9.0200 | -0.0600 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.0800 | -9.0200 | -0.0600 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.6900 | 8.8800 | -0.1900 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.6900 | 8.8800 | -0.1900 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近一年 | 2.7800 | 3.0900 | -0.3100 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近一年 | 2.7800 | 3.0900 | -0.3100 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 成立至今 | -40.8300 | -41.3400 | 0.5100 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 成立至今 | -40.8300 | -41.3400 | 0.5100 | 1.9700 | 1.9700 | 0.0000 |
| 2023-03-31 | 近三个月 | 19.5400 | 19.6700 | -0.1300 | 1.8500 | 1.8200 | 0.0300 |
| 2023-03-31 | 近六个月 | 42.8100 | 43.6300 | -0.8200 | 2.0200 | 1.9900 | 0.0300 |
| 2023-03-31 | 近一年 | 21.5500 | 21.8900 | -0.3400 | 2.0200 | 1.9800 | 0.0400 |
| 2023-03-31 | 成立至今 | -34.9200 | -35.5200 | 0.6000 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | 19.4600 | 20.0200 | -0.5600 | 2.1900 | 2.1600 | 0.0300 |
| 2022-12-31 | 近三个月 | 19.4600 | 20.0200 | -0.5600 | 2.1900 | 2.1600 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.4400 | -5.3200 | -0.1200 | 1.8700 | 1.8600 | 0.0100 |
| 2022-12-31 | 近六个月 | -5.4400 | -5.3200 | -0.1200 | 1.8700 | 1.8600 | 0.0100 |
| 2022-12-31 | 近一年 | -23.3600 | -23.7600 | 0.4000 | 2.2500 | 2.2400 | 0.0100 |
| 2022-12-31 | 近一年 | -23.3600 | -23.7600 | 0.4000 | 2.2500 | 2.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | -45.5600 | -46.1200 | 0.5600 | 2.0000 | 2.0000 | 0.0000 |
| 2022-12-31 | 成立至今 | -45.5600 | -46.1200 | 0.5600 | 2.0000 | 2.0000 | 0.0000 |
| 2022-09-30 | 近三个月 | -20.8400 | -21.1100 | 0.2700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.8900 | -15.1400 | 0.2500 | 2.0000 | 1.9500 | 0.0500 |
| 2022-09-30 | 近一年 | -38.4300 | -38.8000 | 0.3700 | 2.0500 | 2.0400 | 0.0100 |
| 2022-09-30 | 成立至今 | -54.4300 | -55.1100 | 0.6800 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.6200 | 8.7200 | -0.1000 | 1.9800 | 1.9800 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.5300 | 7.5700 | -0.0400 | 2.4400 | 2.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 7.5300 | 7.5700 | -0.0400 | 2.4400 | 2.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -18.9500 | -19.4700 | 0.5200 | 2.6100 | 2.5900 | 0.0200 |
| 2022-06-30 | 近六个月 | -18.9500 | -19.4700 | 0.5200 | 2.6100 | 2.5900 | 0.0200 |
| 2022-06-30 | 近一年 | -34.9100 | -35.1200 | 0.2100 | 2.1800 | 2.1600 | 0.0200 |
| 2022-06-30 | 近一年 | -34.9100 | -35.1200 | 0.2100 | 2.1800 | 2.1600 | 0.0200 |
| 2022-06-30 | 成立至今 | -42.4300 | -43.1000 | 0.6700 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | -42.4300 | -43.1000 | 0.6700 | 2.0400 | 2.0500 | -0.0100 |
| 2022-03-31 | 近三个月 | -24.6200 | -25.1400 | 0.5200 | 2.7600 | 2.7800 | -0.0200 |
| 2022-03-31 | 近六个月 | -27.6600 | -27.8800 | 0.2200 | 2.1200 | 2.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -36.8000 | -36.9700 | 0.1700 | 1.9300 | 1.9500 | -0.0200 |
| 2022-03-31 | 成立至今 | -46.4600 | -47.1000 | 0.6400 | 1.9500 | 1.9800 | -0.0300 |
| 2021-12-31 | 近三个月 | -4.0300 | -3.6600 | -0.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.0300 | -3.6600 | -0.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近六个月 | -19.6900 | -19.4300 | -0.2600 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 近六个月 | -19.6900 | -19.4300 | -0.2600 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 成立至今 | -28.9700 | -29.3400 | 0.3700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 成立至今 | -28.9700 | -29.3400 | 0.3700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-09-30 | 近三个月 | -16.3200 | -16.3700 | 0.0500 | 2.0300 | 2.0200 | 0.0100 |
| 2021-09-30 | 近六个月 | -12.6300 | -12.6100 | -0.0200 | 1.7400 | 1.7500 | -0.0100 |
| 2021-09-30 | 成立至今 | -25.9900 | -26.6500 | 0.6600 | 1.8300 | 1.8700 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.7300 | -1.7500 | 0.0200 | 0.9800 | 1.0300 | -0.0500 |
| 2021-06-30 | 近三个月 | 4.4000 | 4.5000 | -0.1000 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三个月 | 4.4000 | 4.5000 | -0.1000 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 成立至今 | -11.5600 | -12.2900 | 0.7300 | 1.7000 | 1.7800 | -0.0800 |
| 2021-06-30 | 成立至今 | -11.5600 | -12.2900 | 0.7300 | 1.7000 | 1.7800 | -0.0800 |
| 2021-03-31 | 近三个月 | -15.2900 | -16.0700 | 0.7800 | 2.0700 | 2.1800 | -0.1100 |
| 2021-03-31 | 成立至今 | -15.2900 | -16.0700 | 0.7800 | 2.0700 | 2.1800 | -0.1100 |
