湾创ETF(159976)
2025-01-27
1.0611
-0.5623%
| 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 | -2.3500 | -2.1800 | -0.1700 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.8200 | 16.4700 | 1.3500 | 1.5800 | 1.6100 | -0.0300 |
| 2024-12-31 | 近一年 | 22.2800 | 20.7800 | 1.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近三年 | -11.6000 | -17.3300 | 5.7300 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近五年 | 5.5900 | -4.4900 | 10.0800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-12-31 | 成立至今 | 8.2800 | 2.8300 | 5.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.6600 | 19.0600 | 1.6000 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近六个月 | 24.8100 | 22.4600 | 2.3500 | 1.2500 | 1.2900 | -0.0400 |
| 2024-09-30 | 近一年 | 17.8200 | 15.3600 | 2.4600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-09-30 | 近三年 | -8.1300 | -14.2700 | 6.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 成立至今 | 10.8900 | 5.1100 | 5.7800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.3000 | -0.4700 | 0.1700 | 0.5900 | 0.6000 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.4300 | 2.8600 | 0.5700 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.4300 | 2.8600 | 0.5700 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.7800 | 3.7000 | 0.0800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.7800 | 3.7000 | 0.0800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -7.6200 | -8.8800 | 1.2600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6200 | -8.8800 | 1.2600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -31.5600 | -36.0300 | 4.4700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三年 | -31.5600 | -36.0300 | 4.4700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 成立至今 | -8.1000 | -11.7100 | 3.6100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -8.1000 | -11.7100 | 3.6100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.3400 | 0.8200 | -0.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.6000 | -5.8000 | 0.2000 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近一年 | -12.5100 | -13.8300 | 1.3200 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近三年 | -32.5800 | -37.2400 | 4.6600 | 1.2000 | 1.2000 | 0.0000 |
| 2024-03-31 | 成立至今 | -11.1500 | -14.1700 | 3.0200 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.5600 | 0.6400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.5600 | 0.6400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9900 | -12.1300 | 1.1400 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9900 | -12.1300 | 1.1400 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近一年 | -10.3800 | -12.5800 | 2.2000 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | -10.3800 | -12.5800 | 2.2000 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三年 | -34.8100 | -39.7500 | 4.9400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三年 | -34.8100 | -39.7500 | 4.9400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.4500 | -14.8600 | 3.4100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.4500 | -14.8600 | 3.4100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.3900 | -5.9600 | 0.5700 | 1.0900 | 1.0900 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.3200 | -8.5300 | 1.2100 | 1.0100 | 1.0000 | 0.0100 |
| 2023-09-30 | 近一年 | 4.3200 | 2.3600 | 1.9600 | 1.1800 | 1.1700 | 0.0100 |
| 2023-09-30 | 近三年 | -21.7000 | -27.0000 | 5.3000 | 1.2400 | 1.2400 | 0.0000 |
| 2023-09-30 | 成立至今 | -5.8800 | -8.8800 | 3.0000 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近一个月 | 5.7300 | 5.2200 | 0.5100 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.7300 | 0.6900 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.7300 | 0.6900 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.6800 | -0.5000 | 1.1800 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.6800 | -0.5000 | 1.1800 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近一年 | -8.3700 | -10.7800 | 2.4100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近一年 | -8.3700 | -10.7800 | 2.4100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近三年 | -10.8600 | -17.0500 | 6.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近三年 | -10.8600 | -17.0500 | 6.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 成立至今 | -0.5200 | -3.1100 | 2.5900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 成立至今 | -0.5200 | -3.1100 | 2.5900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.7700 | 2.2900 | 0.4800 | 0.9800 | 0.9500 | 0.0300 |
| 2023-03-31 | 近六个月 | 12.5600 | 11.9100 | 0.6500 | 1.3400 | 1.3200 | 0.0200 |
| 2023-03-31 | 近一年 | -1.4500 | -3.9800 | 2.5300 | 1.3000 | 1.2900 | 0.0100 |
| 2023-03-31 | 近三年 | 8.8500 | 1.3900 | 7.4600 | 1.2900 | 1.2800 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.5500 | -0.3900 | 1.9400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.5200 | 9.4000 | 0.1200 | 1.6200 | 1.6100 | 0.0100 |
| 2022-12-31 | 近三个月 | 9.5200 | 9.4000 | 0.1200 | 1.6200 | 1.6100 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.9900 | -10.3200 | 1.3300 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.9900 | -10.3200 | 1.3300 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近一年 | -19.3300 | -21.7000 | 2.3700 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近一年 | -19.3300 | -21.7000 | 2.3700 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三年 | -3.6500 | -9.5400 | 5.8900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三年 | -3.6500 | -9.5400 | 5.8900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 成立至今 | -1.1900 | -2.6200 | 1.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.1900 | -2.6200 | 1.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.9000 | -18.0300 | 1.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.4400 | -14.1900 | 1.7500 | 1.2700 | 1.2600 | 0.0100 |
| 2022-09-30 | 近一年 | -25.2500 | -27.4000 | 2.1500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-09-30 | 成立至今 | -9.7800 | -10.9900 | 1.2100 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.0400 | 7.8000 | 0.2400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.6800 | 0.6900 | 1.5100 | 1.4900 | 0.0200 |
| 2022-06-30 | 近三个月 | 5.3700 | 4.6800 | 0.6900 | 1.5100 | 1.4900 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.3600 | -12.6900 | 1.3300 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.3600 | -12.6900 | 1.3300 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近一年 | -19.1500 | -21.3100 | 2.1600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -19.1500 | -21.3100 | 2.1600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.5700 | 8.5900 | -0.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 成立至今 | 8.5700 | 8.5900 | -0.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.8800 | -16.5900 | 0.7100 | 1.7500 | 1.7800 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.6300 | -15.3900 | 0.7600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 近一年 | -21.8200 | -24.1500 | 2.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | 3.0400 | 3.7400 | -0.7000 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4400 | 0.0400 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4400 | 0.0400 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.7800 | -9.8800 | 1.1000 | 1.0900 | 1.0900 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.7800 | -9.8800 | 1.1000 | 1.0900 | 1.0900 | 0.0000 |
| 2021-12-31 | 近一年 | -9.8200 | -11.9900 | 2.1700 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近一年 | -9.8200 | -11.9900 | 2.1700 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 22.4900 | 24.3800 | -1.8900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | 22.4900 | 24.3800 | -1.8900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近三个月 | -10.1100 | -11.1500 | 1.0400 | 1.3000 | 1.3000 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.4100 | -10.3600 | 1.9500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | 0.4200 | -1.7700 | 2.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 成立至今 | 20.7000 | 22.6100 | -1.9100 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.2400 | -2.7900 | 0.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.8900 | 0.9000 | 0.9900 | 0.9500 | 0.9700 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.8900 | 0.9000 | 0.9900 | 0.9500 | 0.9700 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.1400 | -2.3400 | 1.2000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.1400 | -2.3400 | 1.2000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 20.3200 | 18.1400 | 2.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 20.3200 | 18.1400 | 2.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 34.2800 | 38.0000 | -3.7200 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 成立至今 | 34.2800 | 38.0000 | -3.7200 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.9700 | -3.2100 | 0.2400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.6400 | 9.5800 | 0.0600 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 近一年 | 41.2700 | 39.2100 | 2.0600 | 1.3000 | 1.2900 | 0.0100 |
| 2021-03-31 | 成立至今 | 31.7900 | 36.7800 | -4.9900 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.0000 | 13.2100 | -0.2100 | 1.0300 | 1.0100 | 0.0200 |
| 2020-12-31 | 近三个月 | 13.0000 | 13.2100 | -0.2100 | 1.0300 | 1.0100 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.7100 | 20.9700 | 0.7400 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近六个月 | 21.7100 | 20.9700 | 0.7400 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近一年 | 32.4500 | 31.2600 | 1.1900 | 1.4600 | 1.4400 | 0.0200 |
| 2020-12-31 | 近一年 | 32.4500 | 31.2600 | 1.1900 | 1.4600 | 1.4400 | 0.0200 |
| 2020-12-31 | 成立至今 | 35.8300 | 41.3100 | -5.4800 | 1.3400 | 1.3700 | -0.0300 |
| 2020-12-31 | 成立至今 | 35.8300 | 41.3100 | -5.4800 | 1.3400 | 1.3700 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.7100 | 6.8500 | 0.8600 | 1.4700 | 1.4600 | 0.0100 |
| 2020-09-30 | 近六个月 | 28.8500 | 27.0400 | 1.8100 | 1.3100 | 1.3000 | 0.0100 |
| 2020-09-30 | 成立至今 | 20.2000 | 24.8200 | -4.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一个月 | 10.5100 | 10.1900 | 0.3200 | 1.0700 | 1.0600 | 0.0100 |
| 2020-06-30 | 近三个月 | 19.6300 | 18.8900 | 0.7400 | 1.1100 | 1.0900 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.6300 | 18.8900 | 0.7400 | 1.1100 | 1.0900 | 0.0200 |
| 2020-06-30 | 近六个月 | 8.8200 | 8.5000 | 0.3200 | 1.6300 | 1.6200 | 0.0100 |
| 2020-06-30 | 近六个月 | 8.8200 | 8.5000 | 0.3200 | 1.6300 | 1.6200 | 0.0100 |
| 2020-06-30 | 成立至今 | 11.6000 | 16.8100 | -5.2100 | 1.4000 | 1.4500 | -0.0500 |
| 2020-06-30 | 成立至今 | 11.6000 | 16.8100 | -5.2100 | 1.4000 | 1.4500 | -0.0500 |
| 2020-03-31 | 近三个月 | -9.0300 | -8.7400 | -0.2900 | 2.0100 | 2.0000 | 0.0100 |
