畜牧ETF(159867)
2024-11-26
0.5821
0.4487%
| 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 | 6.5700 | 6.4000 | 0.1700 | 2.0400 | 2.0800 | -0.0400 |
| 2024-09-30 | 近六个月 | -1.7300 | -2.1600 | 0.4300 | 1.7000 | 1.7400 | -0.0400 |
| 2024-09-30 | 近一年 | -6.9700 | -7.5000 | 0.5300 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近三年 | -20.3900 | -23.7800 | 3.3900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 成立至今 | -38.2100 | -44.4700 | 6.2600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一个月 | -11.0200 | -11.5300 | 0.5100 | 0.9600 | 1.0100 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.7900 | -8.0500 | 0.2600 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.7900 | -8.0500 | 0.2600 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.9400 | -14.2200 | 0.2800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.9400 | -14.2200 | 0.2800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一年 | -16.3200 | -17.0900 | 0.7700 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一年 | -16.3200 | -17.0900 | 0.7700 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三年 | -29.6400 | -33.7700 | 4.1300 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近三年 | -29.6400 | -33.7700 | 4.1300 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 成立至今 | -42.0200 | -47.8100 | 5.7900 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 成立至今 | -42.0200 | -47.8100 | 5.7900 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.6600 | -6.7100 | 0.0500 | 1.6100 | 1.6400 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.3300 | -5.4600 | 0.1300 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 近一年 | -21.8000 | -23.1000 | 1.3000 | 1.1300 | 1.1600 | -0.0300 |
| 2024-03-31 | 近三年 | -31.6000 | -36.7100 | 5.1100 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 成立至今 | -37.1200 | -43.2400 | 6.1200 | 1.4700 | 1.5200 | -0.0500 |
| 2023-12-31 | 近三个月 | 1.4300 | 1.3500 | 0.0800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.4300 | 1.3500 | 0.0800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.7700 | -3.3400 | 0.5700 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.7700 | -3.3400 | 0.5700 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近一年 | -13.8900 | -15.3000 | 1.4100 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近一年 | -13.8900 | -15.3000 | 1.4100 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.6300 | -39.1600 | 6.5300 | 1.4600 | 1.5100 | -0.0500 |
| 2023-12-31 | 成立至今 | -32.6300 | -39.1600 | 6.5300 | 1.4600 | 1.5100 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.1400 | -4.6200 | 0.4800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.4000 | -18.6600 | 1.2600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近一年 | -15.2600 | -17.0700 | 1.8100 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 成立至今 | -33.5800 | -39.9700 | 6.3900 | 1.5000 | 1.5500 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.5300 | 2.3100 | 0.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.8300 | -14.7200 | 0.8900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.8300 | -14.7200 | 0.8900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.4400 | -12.3700 | 0.9300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.4400 | -12.3700 | 0.9300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -15.3700 | -17.2900 | 1.9200 | 1.3600 | 1.4000 | -0.0400 |
| 2023-06-30 | 近一年 | -15.3700 | -17.2900 | 1.9200 | 1.3600 | 1.4000 | -0.0400 |
| 2023-06-30 | 成立至今 | -30.7100 | -37.0600 | 6.3500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-06-30 | 成立至今 | -30.7100 | -37.0600 | 6.3500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.7700 | 2.7500 | 0.0200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.5900 | 1.9600 | 0.6300 | 1.3300 | 1.3700 | -0.0400 |
| 2023-03-31 | 近一年 | -7.8500 | -9.6400 | 1.7900 | 1.6300 | 1.6800 | -0.0500 |
| 2023-03-31 | 成立至今 | -19.5900 | -26.2000 | 6.6100 | 1.6100 | 1.6700 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.1800 | -0.7700 | 0.5900 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.1800 | -0.7700 | 0.5900 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近六个月 | -4.4300 | -5.6100 | 1.1800 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近六个月 | -4.4300 | -5.6100 | 1.1800 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近一年 | -11.4200 | -13.2100 | 1.7900 | 1.9000 | 1.9500 | -0.0500 |
| 2022-12-31 | 近一年 | -11.4200 | -13.2100 | 1.7900 | 1.9000 | 1.9500 | -0.0500 |
| 2022-12-31 | 成立至今 | -21.7600 | -28.1700 | 6.4100 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 成立至今 | -21.7600 | -28.1700 | 6.4100 | 1.6800 | 1.7300 | -0.0500 |
| 2022-09-30 | 近三个月 | -4.2600 | -4.8800 | 0.6200 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近六个月 | -10.1800 | -11.3800 | 1.2000 | 1.8900 | 1.9300 | -0.0400 |
| 2022-09-30 | 近一年 | 0.9800 | -0.6500 | 1.6300 | 1.8900 | 1.9400 | -0.0500 |
| 2022-09-30 | 成立至今 | -21.6200 | -27.6100 | 5.9900 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.2600 | 7.0400 | 0.2200 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近三个月 | -6.1800 | -6.8300 | 0.6500 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 近三个月 | -6.1800 | -6.8300 | 0.6500 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.3100 | -8.0500 | 0.7400 | 2.1300 | 2.1900 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.3100 | -8.0500 | 0.7400 | 2.1300 | 2.1900 | -0.0600 |
| 2022-06-30 | 近一年 | -0.6600 | -3.4200 | 2.7600 | 1.8200 | 1.8800 | -0.0600 |
| 2022-06-30 | 近一年 | -0.6600 | -3.4200 | 2.7600 | 1.8200 | 1.8800 | -0.0600 |
| 2022-06-30 | 成立至今 | -18.1300 | -23.9000 | 5.7700 | 1.6800 | 1.7500 | -0.0700 |
| 2022-06-30 | 成立至今 | -18.1300 | -23.9000 | 5.7700 | 1.6800 | 1.7500 | -0.0700 |
| 2022-03-31 | 近三个月 | -1.2100 | -1.3100 | 0.1000 | 2.2200 | 2.2900 | -0.0700 |
| 2022-03-31 | 近六个月 | 12.4200 | 12.1100 | 0.3100 | 1.8900 | 1.9500 | -0.0600 |
| 2022-03-31 | 近一年 | -5.0800 | -8.9200 | 3.8400 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 成立至今 | -12.7400 | -18.3200 | 5.5800 | 1.6000 | 1.6600 | -0.0600 |
| 2021-12-31 | 近三个月 | 13.8000 | 13.6000 | 0.2000 | 1.5200 | 1.5700 | -0.0500 |
| 2021-12-31 | 近三个月 | 13.8000 | 13.6000 | 0.2000 | 1.5200 | 1.5700 | -0.0500 |
| 2021-12-31 | 近六个月 | 7.1800 | 5.0400 | 2.1400 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 近六个月 | 7.1800 | 5.0400 | 2.1400 | 1.4800 | 1.5300 | -0.0500 |
| 2021-12-31 | 成立至今 | -11.6700 | -17.2300 | 5.5600 | 1.3800 | 1.4500 | -0.0700 |
| 2021-12-31 | 成立至今 | -11.6700 | -17.2300 | 5.5600 | 1.3800 | 1.4500 | -0.0700 |
| 2021-09-30 | 近三个月 | -5.8100 | -7.5400 | 1.7300 | 1.4300 | 1.4900 | -0.0600 |
| 2021-09-30 | 近六个月 | -15.5700 | -18.7600 | 3.1900 | 1.3300 | 1.3800 | -0.0500 |
| 2021-09-30 | 成立至今 | -22.3800 | -27.1400 | 4.7600 | 1.3000 | 1.3800 | -0.0800 |
| 2021-06-30 | 近一个月 | -2.9400 | -4.2800 | 1.3400 | 1.4300 | 1.5000 | -0.0700 |
| 2021-06-30 | 近三个月 | -10.3600 | -12.1400 | 1.7800 | 1.2300 | 1.2800 | -0.0500 |
| 2021-06-30 | 近三个月 | -10.3600 | -12.1400 | 1.7800 | 1.2300 | 1.2800 | -0.0500 |
| 2021-06-30 | 成立至今 | -17.5900 | -21.2000 | 3.6100 | 1.2000 | 1.3000 | -0.1000 |
| 2021-06-30 | 成立至今 | -17.5900 | -21.2000 | 3.6100 | 1.2000 | 1.3000 | -0.1000 |
