5GETF(159994)
2025-01-27
0.9470
-4.7571%
| 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 | 2.7100 | 2.7400 | -0.0300 | 2.8200 | 2.8500 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.8300 | 12.5100 | 0.3200 | 2.6300 | 2.6700 | -0.0400 |
| 2024-12-31 | 近一年 | 24.0600 | 23.3700 | 0.6900 | 2.4400 | 2.4800 | -0.0400 |
| 2024-12-31 | 近三年 | -9.8200 | -11.4500 | 1.6300 | 2.0400 | 2.0700 | -0.0300 |
| 2024-12-31 | 成立至今 | -6.3200 | -0.7800 | -5.5400 | 1.9800 | 2.0700 | -0.0900 |
| 2024-09-30 | 近三个月 | 9.8500 | 9.5100 | 0.3400 | 2.4600 | 2.5000 | -0.0400 |
| 2024-09-30 | 近六个月 | 20.2200 | 19.4300 | 0.7900 | 2.1800 | 2.2100 | -0.0300 |
| 2024-09-30 | 近一年 | 19.3700 | 18.9600 | 0.4100 | 2.1300 | 2.1600 | -0.0300 |
| 2024-09-30 | 近三年 | 2.0200 | 0.7500 | 1.2700 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 成立至今 | -8.7900 | -3.4300 | -5.3600 | 1.9300 | 2.0200 | -0.0900 |
| 2024-06-30 | 近一个月 | 9.2600 | 9.2100 | 0.0500 | 1.8700 | 1.9000 | -0.0300 |
| 2024-06-30 | 近三个月 | 9.4400 | 9.0600 | 0.3800 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | 9.4400 | 9.0600 | 0.3800 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | 9.9600 | 9.6600 | 0.3000 | 2.2400 | 2.2700 | -0.0300 |
| 2024-06-30 | 近六个月 | 9.9600 | 9.6600 | 0.3000 | 2.2400 | 2.2700 | -0.0300 |
| 2024-06-30 | 近一年 | -5.2100 | -5.6200 | 0.4100 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近一年 | -5.2100 | -5.6200 | 0.4100 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近三年 | -16.5100 | -17.7500 | 1.2400 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近三年 | -16.5100 | -17.7500 | 1.2400 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | -16.9700 | -11.8100 | -5.1600 | 1.8900 | 1.9900 | -0.1000 |
| 2024-06-30 | 成立至今 | -16.9700 | -11.8100 | -5.1600 | 1.8900 | 1.9900 | -0.1000 |
| 2024-03-31 | 近三个月 | 0.4800 | 0.5500 | -0.0700 | 2.5800 | 2.6300 | -0.0500 |
| 2024-03-31 | 近六个月 | -0.7100 | -0.3900 | -0.3200 | 2.0800 | 2.1200 | -0.0400 |
| 2024-03-31 | 近一年 | -6.2500 | -6.5600 | 0.3100 | 2.0200 | 2.0500 | -0.0300 |
| 2024-03-31 | 近三年 | -7.6700 | -8.3600 | 0.6900 | 1.8000 | 1.8300 | -0.0300 |
| 2024-03-31 | 成立至今 | -24.1300 | -19.1400 | -4.9900 | 1.8900 | 1.9900 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.1800 | -0.9400 | -0.2400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.1800 | -0.9400 | -0.2400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.7900 | -13.9300 | 0.1400 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.7900 | -13.9300 | 0.1400 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近一年 | 15.8800 | 15.8500 | 0.0300 | 1.7500 | 1.7800 | -0.0300 |
| 2023-12-31 | 近一年 | 15.8800 | 15.8500 | 0.0300 | 1.7500 | 1.7800 | -0.0300 |
| 2023-12-31 | 近三年 | -23.1600 | -23.8900 | 0.7300 | 1.7300 | 1.7600 | -0.0300 |
| 2023-12-31 | 近三年 | -23.1600 | -23.8900 | 0.7300 | 1.7300 | 1.7600 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.4900 | -19.5800 | -4.9100 | 1.8400 | 1.9500 | -0.1100 |
| 2023-12-31 | 成立至今 | -24.4900 | -19.5800 | -4.9100 | 1.8400 | 1.9500 | -0.1100 |
| 2023-09-30 | 近三个月 | -12.7600 | -13.1200 | 0.3600 | 1.8000 | 1.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.5900 | -6.1900 | 0.6000 | 1.9700 | 2.0000 | -0.0300 |
| 2023-09-30 | 近一年 | 22.6100 | 22.4500 | 0.1600 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近三年 | -23.6400 | -24.5100 | 0.8700 | 1.7300 | 1.7600 | -0.0300 |
| 2023-09-30 | 成立至今 | -23.5900 | -18.8200 | -4.7700 | 1.8700 | 1.9800 | -0.1100 |
| 2023-06-30 | 近一个月 | 10.3400 | 10.3500 | -0.0100 | 2.3200 | 2.3600 | -0.0400 |
| 2023-06-30 | 近三个月 | 8.2300 | 7.9800 | 0.2500 | 2.1500 | 2.1800 | -0.0300 |
| 2023-06-30 | 近三个月 | 8.2300 | 7.9800 | 0.2500 | 2.1500 | 2.1800 | -0.0300 |
| 2023-06-30 | 近六个月 | 34.4200 | 34.6000 | -0.1800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近六个月 | 34.4200 | 34.6000 | -0.1800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | 13.1700 | 12.8700 | 0.3000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 13.1700 | 12.8700 | 0.3000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三年 | -17.6400 | -18.4400 | 0.8000 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 近三年 | -17.6400 | -18.4400 | 0.8000 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 成立至今 | -12.4100 | -6.5600 | -5.8500 | 1.8700 | 1.9900 | -0.1200 |
| 2023-06-30 | 成立至今 | -12.4100 | -6.5600 | -5.8500 | 1.8700 | 1.9900 | -0.1200 |
| 2023-03-31 | 近三个月 | 24.2000 | 24.6600 | -0.4600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | 29.8600 | 30.5300 | -0.6700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-03-31 | 近一年 | 7.9200 | 7.5700 | 0.3500 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近三年 | -2.8900 | -3.2500 | 0.3600 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 成立至今 | -19.0700 | -13.4600 | -5.6100 | 1.8500 | 1.9800 | -0.1300 |
| 2022-12-31 | 近三个月 | 4.5600 | 4.7100 | -0.1500 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.5600 | 4.7100 | -0.1500 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.8100 | -16.1500 | 0.3400 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.8100 | -16.1500 | 0.3400 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近一年 | -37.2700 | -38.0400 | 0.7700 | 1.8500 | 1.8900 | -0.0400 |
| 2022-12-31 | 近一年 | -37.2700 | -38.0400 | 0.7700 | 1.8500 | 1.8900 | -0.0400 |
| 2022-12-31 | 成立至今 | -34.8400 | -30.5800 | -4.2600 | 1.8800 | 2.0000 | -0.1200 |
| 2022-12-31 | 成立至今 | -34.8400 | -30.5800 | -4.2600 | 1.8800 | 2.0000 | -0.1200 |
| 2022-09-30 | 近三个月 | -19.4800 | -19.9200 | 0.4400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-09-30 | 近六个月 | -16.9000 | -17.5900 | 0.6900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 近一年 | -30.2900 | -30.8300 | 0.5400 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 成立至今 | -37.6800 | -33.7000 | -3.9800 | 1.9000 | 2.0300 | -0.1300 |
| 2022-06-30 | 近一个月 | 4.5800 | 4.5400 | 0.0400 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.2100 | 2.9000 | 0.3100 | 2.2500 | 2.3000 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.2100 | 2.9000 | 0.3100 | 2.2500 | 2.3000 | -0.0500 |
| 2022-06-30 | 近六个月 | -25.4900 | -26.1100 | 0.6200 | 2.1100 | 2.1600 | -0.0500 |
| 2022-06-30 | 近六个月 | -25.4900 | -26.1100 | 0.6200 | 2.1100 | 2.1600 | -0.0500 |
| 2022-06-30 | 近一年 | -22.1700 | -22.7900 | 0.6200 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 近一年 | -22.1700 | -22.7900 | 0.6200 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 成立至今 | -22.6000 | -17.2100 | -5.3900 | 1.9300 | 2.0800 | -0.1500 |
| 2022-06-30 | 成立至今 | -22.6000 | -17.2100 | -5.3900 | 1.9300 | 2.0800 | -0.1500 |
| 2022-03-31 | 近三个月 | -27.8100 | -28.2000 | 0.3900 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.1200 | -16.0700 | -0.0500 | 1.7200 | 1.7500 | -0.0300 |
| 2022-03-31 | 近一年 | -8.7400 | -8.8300 | 0.0900 | 1.6000 | 1.6300 | -0.0300 |
| 2022-03-31 | 成立至今 | -25.0100 | -19.5500 | -5.4600 | 1.9000 | 2.0600 | -0.1600 |
| 2021-12-31 | 近三个月 | 16.2000 | 16.8900 | -0.6900 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 近三个月 | 16.2000 | 16.8900 | -0.6900 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.4500 | 4.5000 | -0.0500 | 1.4600 | 1.5000 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.4500 | 4.5000 | -0.0500 | 1.4600 | 1.5000 | -0.0400 |
| 2021-12-31 | 近一年 | 5.7100 | 6.0500 | -0.3400 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 近一年 | 5.7100 | 6.0500 | -0.3400 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 成立至今 | 3.8800 | 12.0500 | -8.1700 | 1.8900 | 2.0600 | -0.1700 |
| 2021-12-31 | 成立至今 | 3.8800 | 12.0500 | -8.1700 | 1.8900 | 2.0600 | -0.1700 |
| 2021-09-30 | 近三个月 | -10.1100 | -10.6000 | 0.4900 | 1.5100 | 1.5400 | -0.0300 |
| 2021-09-30 | 近六个月 | 8.8000 | 8.6300 | 0.1700 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 近一年 | -10.6500 | -10.8700 | 0.2200 | 1.5700 | 1.6000 | -0.0300 |
| 2021-09-30 | 成立至今 | -10.6000 | -4.1400 | -6.4600 | 1.9500 | 2.1400 | -0.1900 |
| 2021-06-30 | 近一个月 | 10.3400 | 10.7900 | -0.4500 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近三个月 | 21.0300 | 21.5100 | -0.4800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.0300 | 21.5100 | -0.4800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.2000 | 1.4800 | -0.2800 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.2000 | 1.4800 | -0.2800 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近一年 | -6.4900 | -6.4100 | -0.0800 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近一年 | -6.4900 | -6.4100 | -0.0800 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 成立至今 | -0.5500 | 7.2200 | -7.7700 | 2.0200 | 2.2300 | -0.2100 |
| 2021-06-30 | 成立至今 | -0.5500 | 7.2200 | -7.7700 | 2.0200 | 2.2300 | -0.2100 |
| 2021-03-31 | 近三个月 | -16.3800 | -16.4800 | 0.1000 | 1.8400 | 1.8700 | -0.0300 |
| 2021-03-31 | 近六个月 | -17.8800 | -17.9500 | 0.0700 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 近一年 | -1.4000 | -1.3500 | -0.0500 | 1.9800 | 2.0100 | -0.0300 |
| 2021-03-31 | 成立至今 | -17.8300 | -11.7600 | -6.0700 | 2.1200 | 2.3600 | -0.2400 |
| 2020-12-31 | 近三个月 | -1.7900 | -1.7500 | -0.0400 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 近三个月 | -1.7900 | -1.7500 | -0.0400 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 近六个月 | -7.6000 | -7.7800 | 0.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2020-12-31 | 近六个月 | -7.6000 | -7.7800 | 0.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2020-12-31 | 成立至今 | -1.7300 | 5.6600 | -7.3900 | 2.1800 | 2.4700 | -0.2900 |
| 2020-12-31 | 成立至今 | -1.7300 | 5.6600 | -7.3900 | 2.1800 | 2.4700 | -0.2900 |
| 2020-09-30 | 近三个月 | -5.9100 | -6.1300 | 0.2200 | 2.1800 | 2.2100 | -0.0300 |
| 2020-09-30 | 近六个月 | 20.0600 | 20.2300 | -0.1700 | 2.2300 | 2.2600 | -0.0300 |
| 2020-09-30 | 成立至今 | 0.0600 | 7.5400 | -7.4800 | 2.3900 | 2.7300 | -0.3400 |
| 2020-06-30 | 近一个月 | 21.0300 | 21.4500 | -0.4200 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近三个月 | 27.6100 | 28.0800 | -0.4700 | 2.2700 | 2.3100 | -0.0400 |
| 2020-06-30 | 近三个月 | 27.6100 | 28.0800 | -0.4700 | 2.2700 | 2.3100 | -0.0400 |
| 2020-06-30 | 成立至今 | 6.3500 | 14.5700 | -8.2200 | 2.5200 | 3.0300 | -0.5100 |
| 2020-06-30 | 成立至今 | 6.3500 | 14.5700 | -8.2200 | 2.5200 | 3.0300 | -0.5100 |
| 2020-03-31 | 近三个月 | -16.6600 | -10.5500 | -6.1100 | 2.7700 | 3.7900 | -1.0200 |
