化工ETF(159870)
2024-11-20
0.6172
0.9156%
| 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 | 10.1900 | 9.8800 | 0.3100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.5700 | 4.7300 | 1.8400 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近一年 | -1.5800 | -3.1500 | 1.5700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三年 | -41.7100 | -45.4300 | 3.7200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -37.5200 | -46.7700 | 9.2500 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.0500 | -6.5000 | 0.4500 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.2900 | -4.6800 | 1.3900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.2900 | -4.6800 | 1.3900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.6400 | -4.9100 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.6400 | -4.9100 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一年 | -16.3000 | -17.6700 | 1.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.3000 | -17.6700 | 1.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -43.0700 | -46.9200 | 3.8500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近三年 | -43.0700 | -46.9200 | 3.8500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 成立至今 | -43.3000 | -51.5600 | 8.2600 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 成立至今 | -43.3000 | -51.5600 | 8.2600 | 1.4300 | 1.4700 | -0.0400 |
| 2024-03-31 | 近三个月 | -0.3600 | -0.2300 | -0.1300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.6400 | -7.5300 | -0.1100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -23.2600 | -24.5400 | 1.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -32.3200 | -36.6100 | 4.2900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 成立至今 | -41.3700 | -49.1800 | 7.8100 | 1.4500 | 1.4900 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3100 | -7.3100 | 0.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3100 | -7.3100 | 0.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.1400 | -13.4300 | 0.2900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.1400 | -13.4300 | 0.2900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8300 | -23.1700 | 1.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8300 | -23.1700 | 1.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.1600 | -49.0600 | 7.9000 | 1.4300 | 1.4800 | -0.0500 |
| 2023-12-31 | 成立至今 | -41.1600 | -49.0600 | 7.9000 | 1.4300 | 1.4800 | -0.0500 |
| 2023-09-30 | 近三个月 | -6.2900 | -6.6000 | 0.3100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.9100 | -18.4000 | 1.4900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -19.0300 | -20.5700 | 1.5400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -36.5200 | -45.0400 | 8.5200 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.1500 | 2.6800 | 0.4700 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.3400 | -12.6400 | 1.3000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.3400 | -12.6400 | 1.3000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.0000 | -11.2500 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.0000 | -11.2500 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -27.7700 | -29.6100 | 1.8400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | -27.7700 | -29.6100 | 1.8400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.2600 | -41.1600 | 8.9000 | 1.5200 | 1.5700 | -0.0500 |
| 2023-06-30 | 成立至今 | -32.2600 | -41.1600 | 8.9000 | 1.5200 | 1.5700 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.5000 | 1.5800 | -0.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.5500 | -2.6600 | 0.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -11.6500 | -13.4100 | 1.7600 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 成立至今 | -23.6000 | -32.6500 | 9.0500 | 1.5600 | 1.6100 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.9900 | -4.1800 | 0.1900 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.9900 | -4.1800 | 0.1900 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7400 | -20.6800 | 0.9400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7400 | -20.6800 | 0.9400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -25.0700 | -26.8900 | 1.8200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近一年 | -25.0700 | -26.8900 | 1.8200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.7300 | -33.7000 | 8.9700 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.7300 | -33.7000 | 8.9700 | 1.6300 | 1.6800 | -0.0500 |
| 2022-09-30 | 近三个月 | -16.4000 | -17.2300 | 0.8300 | 1.3700 | 1.4000 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.3300 | -11.0500 | 1.7200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近一年 | -26.8600 | -29.0600 | 2.2000 | 1.5500 | 1.5800 | -0.0300 |
| 2022-09-30 | 成立至今 | -21.6000 | -30.8100 | 9.2100 | 1.6500 | 1.7100 | -0.0600 |
| 2022-06-30 | 近一个月 | 9.3300 | 9.1500 | 0.1800 | 1.5200 | 1.5600 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.4500 | 7.4700 | 0.9800 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.4500 | 7.4700 | 0.9800 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.6500 | -7.8200 | 1.1700 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.6500 | -7.8200 | 1.1700 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 近一年 | -5.8300 | -8.4100 | 2.5800 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近一年 | -5.8300 | -8.4100 | 2.5800 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.2200 | -16.4100 | 10.1900 | 1.7000 | 1.7700 | -0.0700 |
| 2022-06-30 | 成立至今 | -6.2200 | -16.4100 | 10.1900 | 1.7000 | 1.7700 | -0.0700 |
| 2022-03-31 | 近三个月 | -13.9300 | -14.2300 | 0.3000 | 1.6000 | 1.6300 | -0.0300 |
| 2022-03-31 | 近六个月 | -19.3300 | -20.2500 | 0.9200 | 1.4000 | 1.4400 | -0.0400 |
| 2022-03-31 | 近一年 | -0.1800 | -2.9900 | 2.8100 | 1.5500 | 1.5900 | -0.0400 |
| 2022-03-31 | 成立至今 | -13.5300 | -22.2200 | 8.6900 | 1.6400 | 1.7200 | -0.0800 |
| 2021-12-31 | 近三个月 | -6.2800 | -7.0200 | 0.7400 | 1.2000 | 1.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | -6.2800 | -7.0200 | 0.7400 | 1.2000 | 1.2300 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.8700 | -0.6400 | 1.5100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.8700 | -0.6400 | 1.5100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-12-31 | 成立至今 | 0.4600 | -9.3200 | 9.7800 | 1.6500 | 1.7400 | -0.0900 |
| 2021-12-31 | 成立至今 | 0.4600 | -9.3200 | 9.7800 | 1.6500 | 1.7400 | -0.0900 |
| 2021-09-30 | 近三个月 | 7.6300 | 6.8700 | 0.7600 | 1.9000 | 1.9500 | -0.0500 |
| 2021-09-30 | 近六个月 | 23.7300 | 21.6400 | 2.0900 | 1.6700 | 1.7100 | -0.0400 |
| 2021-09-30 | 成立至今 | 7.1900 | -2.4700 | 9.6600 | 1.8000 | 1.9100 | -0.1100 |
| 2021-06-30 | 近一个月 | 5.5400 | 5.3400 | 0.2000 | 1.3800 | 1.4100 | -0.0300 |
| 2021-06-30 | 近三个月 | 14.9600 | 13.8300 | 1.1300 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 14.9600 | 13.8300 | 1.1300 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 成立至今 | -0.4100 | -8.7400 | 8.3300 | 1.7400 | 1.8800 | -0.1400 |
| 2021-06-30 | 成立至今 | -0.4100 | -8.7400 | 8.3300 | 1.7400 | 1.8800 | -0.1400 |
