央企ETF(159959)
2025-06-05
1.4075
0.3279%
| 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 | -5.0400 | -5.1800 | 0.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.4200 | -5.9300 | 0.5100 | 1.2200 | 1.2300 | -0.0100 |
| 2025-03-31 | 近一年 | 6.1400 | 2.3400 | 3.8000 | 1.1900 | 1.1900 | 0.0000 |
| 2025-03-31 | 近三年 | 10.7900 | 1.2300 | 9.5600 | 1.0900 | 1.1000 | -0.0100 |
| 2025-03-31 | 近五年 | 50.1300 | 29.0100 | 21.1200 | 1.1300 | 1.1500 | -0.0200 |
| 2025-03-31 | 成立至今 | 41.2600 | 32.2800 | 8.9800 | 1.1600 | 1.2000 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.4000 | -0.7800 | 0.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.4000 | -0.7800 | 0.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.2500 | 6.6000 | 2.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近六个月 | 9.2500 | 6.6000 | 2.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近一年 | 17.4900 | 13.6300 | 3.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 17.4900 | 13.6300 | 3.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | 2.3500 | -6.6600 | 9.0100 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 近三年 | 2.3500 | -6.6600 | 9.0100 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 近五年 | 41.4400 | 21.5700 | 19.8700 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近五年 | 41.4400 | 21.5700 | 19.8700 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 48.7500 | 39.5200 | 9.2300 | 1.1800 | 1.2100 | -0.0300 |
| 2024-12-31 | 成立至今 | 48.7500 | 39.5200 | 9.2300 | 1.1800 | 1.2100 | -0.0300 |
| 2024-09-30 | 近三个月 | 9.6900 | 7.4400 | 2.2500 | 1.4000 | 1.4000 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.2200 | 8.7800 | 3.4400 | 1.1600 | 1.1600 | 0.0000 |
| 2024-09-30 | 近一年 | 12.7900 | 9.2400 | 3.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三年 | 5.4100 | -4.0100 | 9.4200 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 近五年 | 45.6900 | 26.0400 | 19.6500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-09-30 | 成立至今 | 49.3500 | 40.6200 | 8.7300 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.6000 | -0.2100 | 0.8100 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.3100 | 1.2500 | 1.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.3100 | 1.2500 | 1.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.5400 | 6.6000 | 0.9400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.5400 | 6.6000 | 0.9400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近一年 | -2.1000 | -4.3800 | 2.2800 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近一年 | -2.1000 | -4.3800 | 2.2800 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近三年 | 6.0300 | -2.9200 | 8.9500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三年 | 6.0300 | -2.9200 | 8.9500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近五年 | 30.7600 | 14.4800 | 16.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | 36.1600 | 30.8800 | 5.2800 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 成立至今 | 36.1600 | 30.8800 | 5.2800 | 1.1500 | 1.1900 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.1200 | 5.2800 | -0.1600 | 1.2100 | 1.2400 | -0.0300 |
| 2024-03-31 | 近六个月 | 0.5100 | 0.4200 | 0.0900 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近一年 | -4.6600 | -7.0800 | 2.4200 | 0.9800 | 1.0000 | -0.0200 |
| 2024-03-31 | 近三年 | 8.8200 | -0.2400 | 9.0600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近五年 | 19.5200 | 4.2400 | 15.2800 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 成立至今 | 33.0900 | 29.2600 | 3.8300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.6200 | 0.2400 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.6200 | 0.2400 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9700 | -10.3000 | 1.3300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.9700 | -10.3000 | 1.3300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | 2.5600 | -0.0300 | 2.5900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | 2.5600 | -0.0300 | 2.5900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近三年 | 3.9500 | -5.4100 | 9.3600 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三年 | 3.9500 | -5.4100 | 9.3600 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近五年 | 31.2400 | 20.9500 | 10.2900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近五年 | 31.2400 | 20.9500 | 10.2900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 成立至今 | 26.6100 | 22.7800 | 3.8300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-12-31 | 成立至今 | 26.6100 | 22.7800 | 3.8300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.8000 | -5.9500 | 1.1500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.1500 | -7.4700 | 2.3200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近一年 | 11.8300 | 8.8500 | 2.9800 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近三年 | 22.1800 | 11.3400 | 10.8400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 32.4100 | 28.7300 | 3.6800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.1200 | 0.9600 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.3700 | -1.6100 | 1.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.3700 | -1.6100 | 1.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.6600 | 11.4500 | 1.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.6600 | 11.4500 | 1.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一年 | 5.5100 | 2.4100 | 3.1000 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | 5.5100 | 2.4100 | 3.1000 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近三年 | 41.5300 | 28.7000 | 12.8300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三年 | 41.5300 | 28.7000 | 12.8300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | 39.0800 | 36.8800 | 2.2000 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 成立至今 | 39.0800 | 36.8800 | 2.2000 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 近三个月 | 13.0800 | 13.2800 | -0.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近六个月 | 17.9100 | 17.6400 | 0.2700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近一年 | 9.4900 | 6.4600 | 3.0300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近三年 | 48.3700 | 35.6800 | 12.6900 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 成立至今 | 39.6000 | 39.1200 | 0.4800 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.2700 | 3.8500 | 0.4200 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.2700 | 3.8500 | 0.4200 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.1200 | 1.7700 | 0.9300 | 0.9600 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.1200 | 1.7700 | 0.9300 | 0.9600 | -0.0300 |
| 2022-12-31 | 近一年 | -15.0600 | -17.8400 | 2.7800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -15.0600 | -17.8400 | 2.7800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三年 | 17.3800 | 7.0100 | 10.3700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三年 | 17.3800 | 7.0100 | 10.3700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | 23.4500 | 22.8100 | 0.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 成立至今 | 23.4500 | 22.8100 | 0.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.1800 | -11.5200 | 1.3400 | 0.9000 | 0.9400 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.1400 | -9.5000 | 2.3600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近一年 | -16.4400 | -19.2700 | 2.8300 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三年 | 15.5000 | 6.0000 | 9.5000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 成立至今 | 18.4000 | 18.2600 | 0.1400 | 1.2200 | 1.2700 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.8500 | 4.9200 | 0.9300 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.3900 | 2.2800 | 1.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.3900 | 2.2800 | 1.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.3000 | -10.5800 | 1.2800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.3000 | -10.5800 | 1.2800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近一年 | 2.6500 | -0.8500 | 3.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | 2.6500 | -0.8500 | 3.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近三年 | 26.5900 | 16.9200 | 9.6700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 26.5900 | 16.9200 | 9.6700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 31.8200 | 33.6600 | -1.8400 | 1.2400 | 1.2900 | -0.0500 |
| 2022-06-30 | 成立至今 | 31.8200 | 33.6600 | -1.8400 | 1.2400 | 1.2900 | -0.0500 |
| 2022-03-31 | 近三个月 | -12.2700 | -12.5800 | 0.3100 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.0100 | -10.8000 | 0.7900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近一年 | 4.2500 | 0.8500 | 3.4000 | 1.1000 | 1.1200 | -0.0200 |
| 2022-03-31 | 近三年 | 14.5000 | 5.3800 | 9.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-03-31 | 成立至今 | 27.5000 | 30.6800 | -3.1800 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.5700 | 2.0400 | 0.5300 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5700 | 2.0400 | 0.5300 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近六个月 | 13.1700 | 10.8800 | 2.2900 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 13.1700 | 10.8800 | 2.2900 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 19.3200 | 15.1600 | 4.1600 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 19.3200 | 15.1600 | 4.1600 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三年 | 50.6500 | 47.2500 | 3.4000 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近三年 | 50.6500 | 47.2500 | 3.4000 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 成立至今 | 45.3300 | 49.4700 | -4.1400 | 1.2000 | 1.2600 | -0.0600 |
| 2021-12-31 | 成立至今 | 45.3300 | 49.4700 | -4.1400 | 1.2000 | 1.2600 | -0.0600 |
| 2021-09-30 | 近三个月 | 10.3300 | 8.6700 | 1.6600 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.8500 | 13.0600 | 2.7900 | 1.0000 | 1.0200 | -0.0200 |
| 2021-09-30 | 近一年 | 30.7500 | 26.7100 | 4.0400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 41.6900 | 46.4900 | -4.8000 | 1.2300 | 1.2900 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.3200 | -0.2800 | 0.6000 | 0.7400 | 0.7100 | 0.0300 |
| 2021-06-30 | 近三个月 | 5.0000 | 4.0400 | 0.9600 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.0000 | 4.0400 | 0.9600 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.4400 | 3.8600 | 1.5800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.4400 | 3.8600 | 1.5800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 近一年 | 30.6800 | 26.7600 | 3.9200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 30.6800 | 26.7600 | 3.9200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 28.4200 | 34.8100 | -6.3900 | 1.2400 | 1.3000 | -0.0600 |
| 2021-06-30 | 成立至今 | 28.4200 | 34.8100 | -6.3900 | 1.2400 | 1.3000 | -0.0600 |
| 2021-03-31 | 近三个月 | 0.4100 | -0.1700 | 0.5800 | 1.4400 | 1.4600 | -0.0200 |
| 2021-03-31 | 近六个月 | 12.8500 | 12.0800 | 0.7700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近一年 | 29.9800 | 26.3700 | 3.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 成立至今 | 22.3000 | 29.5700 | -7.2700 | 1.2700 | 1.3400 | -0.0700 |
| 2020-12-31 | 近三个月 | 12.3900 | 12.2700 | 0.1200 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.3900 | 12.2700 | 0.1200 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.9400 | 22.0500 | 1.8900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.9400 | 22.0500 | 1.8900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 15.8100 | 13.1000 | 2.7100 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | 15.8100 | 13.1000 | 2.7100 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 21.8000 | 29.8000 | -8.0000 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 21.8000 | 29.8000 | -8.0000 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 近三个月 | 10.2800 | 8.7000 | 1.5800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-09-30 | 近六个月 | 15.1800 | 12.7500 | 2.4300 | 1.3300 | 1.3500 | -0.0200 |
| 2020-09-30 | 近一年 | 5.7200 | 3.6200 | 2.1000 | 1.3700 | 1.3800 | -0.0100 |
| 2020-09-30 | 成立至今 | 8.3700 | 15.6100 | -7.2400 | 1.2900 | 1.3600 | -0.0700 |
| 2020-06-30 | 近一个月 | 4.5900 | 4.1300 | 0.4600 | 0.8700 | 0.9000 | -0.0300 |
| 2020-06-30 | 近三个月 | 4.4400 | 3.7200 | 0.7200 | 0.9400 | 0.9500 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.4400 | 3.7200 | 0.7200 | 0.9400 | 0.9500 | -0.0100 |
| 2020-06-30 | 近六个月 | -6.5600 | -7.3300 | 0.7700 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近六个月 | -6.5600 | -7.3300 | 0.7700 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近一年 | -5.6300 | -6.9700 | 1.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近一年 | -5.6300 | -6.9700 | 1.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 成立至今 | -1.7300 | 6.3500 | -8.0800 | 1.2300 | 1.3100 | -0.0800 |
| 2020-06-30 | 成立至今 | -1.7300 | 6.3500 | -8.0800 | 1.2300 | 1.3100 | -0.0800 |
| 2020-03-31 | 近三个月 | -10.5400 | -10.6600 | 0.1200 | 1.8800 | 1.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.5900 | 2.8600 | -0.2700 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.5900 | 2.8600 | -0.2700 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.0000 | 0.3900 | 0.6100 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近一年 | 9.0200 | 13.0600 | -4.0400 | 1.1400 | 1.2200 | -0.0800 |
| 2019-12-31 | 成立至今 | 5.1700 | 14.7700 | -9.6000 | 1.1100 | 1.2400 | -0.1300 |
| 2019-09-30 | 近三个月 | -1.5600 | -2.4000 | 0.8400 | 1.0100 | 1.0200 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.5800 | 2.4300 | 0.1500 | 0.9900 | 1.0300 | -0.0400 |
| 2019-06-30 | 近三个月 | -6.4800 | -7.8100 | 1.3300 | 1.3800 | 1.5200 | -0.1400 |
| 2019-06-30 | 近三个月 | -6.4800 | -7.8100 | 1.3300 | 1.3800 | 1.5200 | -0.1400 |
| 2019-06-30 | 近六个月 | 7.9400 | 12.6200 | -4.6800 | 1.3600 | 1.5000 | -0.1400 |
| 2019-06-30 | 成立至今 | 4.1300 | 14.3200 | -10.1900 | 1.2600 | 1.4400 | -0.1800 |
| 2019-03-31 | 近三个月 | 15.4200 | 22.1700 | -6.7500 | 1.3200 | 1.4400 | -0.1200 |
| 2018-12-31 | 成立至今 | -3.5300 | 1.5100 | -5.0400 | 0.9800 | 1.3200 | -0.3400 |
| 2018-12-31 | 成立至今 | -3.5300 | 1.5100 | -5.0400 | 0.9800 | 1.3200 | -0.3400 |
