兴业中证500ETF(510570)
2025-01-27
0.8728
-0.9870%
| 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 | -0.5600 | -0.3000 | -0.2600 | 1.9000 | 2.0300 | -0.1300 |
| 2024-12-31 | 近六个月 | 14.9500 | 15.8400 | -0.8900 | 1.8800 | 2.0100 | -0.1300 |
| 2024-12-31 | 近一年 | 7.1500 | 5.4600 | 1.6900 | 1.6900 | 1.8200 | -0.1300 |
| 2024-12-31 | 近三年 | -17.7100 | -22.2000 | 4.4900 | 1.3200 | 1.4000 | -0.0800 |
| 2024-12-31 | 成立至今 | -10.7100 | -0.6400 | -10.0700 | 1.2100 | 1.3200 | -0.1100 |
| 2024-09-30 | 近三个月 | 15.5900 | 16.1900 | -0.6000 | 1.8700 | 2.0000 | -0.1300 |
| 2024-09-30 | 近六个月 | 9.7100 | 8.6500 | 1.0600 | 1.5300 | 1.6400 | -0.1100 |
| 2024-09-30 | 近一年 | 2.6900 | 0.9200 | 1.7700 | 1.4600 | 1.5800 | -0.1200 |
| 2024-09-30 | 近三年 | -15.0800 | -19.1500 | 4.0700 | 1.2200 | 1.2900 | -0.0700 |
| 2024-09-30 | 成立至今 | -10.2100 | -0.3300 | -9.8800 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 近一个月 | -5.8100 | -6.8900 | 1.0800 | 0.8900 | 0.9600 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.0800 | -6.5000 | 1.4200 | 1.0500 | 1.1400 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.0800 | -6.5000 | 1.4200 | 1.0500 | 1.1400 | -0.0900 |
| 2024-06-30 | 近六个月 | -6.7800 | -8.9600 | 2.1800 | 1.4700 | 1.6100 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.7800 | -8.9600 | 2.1800 | 1.4700 | 1.6100 | -0.1400 |
| 2024-06-30 | 近一年 | -15.0600 | -17.6000 | 2.5400 | 1.1700 | 1.2700 | -0.1000 |
| 2024-06-30 | 近一年 | -15.0600 | -17.6000 | 2.5400 | 1.1700 | 1.2700 | -0.1000 |
| 2024-06-30 | 近三年 | -23.5600 | -27.4000 | 3.8400 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近三年 | -23.5600 | -27.4000 | 3.8400 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 成立至今 | -22.3200 | -14.2200 | -8.1000 | 1.0900 | 1.2100 | -0.1200 |
| 2024-06-30 | 成立至今 | -22.3200 | -14.2200 | -8.1000 | 1.0900 | 1.2100 | -0.1200 |
| 2024-03-31 | 近三个月 | -1.7900 | -2.6400 | 0.8500 | 1.8000 | 1.9800 | -0.1800 |
| 2024-03-31 | 近六个月 | -6.4000 | -7.1100 | 0.7100 | 1.3800 | 1.5100 | -0.1300 |
| 2024-03-31 | 近一年 | -14.2500 | -16.6200 | 2.3700 | 1.1200 | 1.2100 | -0.0900 |
| 2024-03-31 | 近三年 | -12.0200 | -15.4800 | 3.4600 | 1.1000 | 1.1700 | -0.0700 |
| 2024-03-31 | 成立至今 | -18.1600 | -8.2700 | -9.8900 | 1.0900 | 1.2100 | -0.1200 |
| 2023-12-31 | 近三个月 | -4.7000 | -4.6000 | -0.1000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.7000 | -4.6000 | -0.1000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.8800 | -9.4900 | 0.6100 | 0.8000 | 0.8600 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.8800 | -9.4900 | 0.6100 | 0.8000 | 0.8600 | -0.0600 |
| 2023-12-31 | 近一年 | -5.7100 | -7.4200 | 1.7100 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近一年 | -5.7100 | -7.4200 | 1.7100 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近三年 | -12.2000 | -14.7300 | 2.5300 | 1.0400 | 1.0800 | -0.0400 |
| 2023-12-31 | 近三年 | -12.2000 | -14.7300 | 2.5300 | 1.0400 | 1.0800 | -0.0400 |
| 2023-12-31 | 成立至今 | -16.6700 | -5.7800 | -10.8900 | 1.0300 | 1.1500 | -0.1200 |
| 2023-12-31 | 成立至今 | -16.6700 | -5.7800 | -10.8900 | 1.0300 | 1.1500 | -0.1200 |
| 2023-09-30 | 近三个月 | -4.3800 | -5.1300 | 0.7500 | 0.8000 | 0.8600 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.3800 | -10.2400 | 1.8600 | 0.7900 | 0.8400 | -0.0500 |
| 2023-09-30 | 近一年 | 1.1700 | -0.4100 | 1.5800 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近三年 | -5.3900 | -8.1000 | 2.7100 | 1.0600 | 1.1100 | -0.0500 |
| 2023-09-30 | 成立至今 | -12.5600 | -1.2400 | -11.3200 | 1.0400 | 1.1600 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.3600 | -0.8100 | 1.1700 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.3800 | 1.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.3800 | 1.2000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-06-30 | 近六个月 | 3.4700 | 2.2900 | 1.1800 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 3.4700 | 2.2900 | 1.1800 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近一年 | -5.4700 | -7.0600 | 1.5900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近一年 | -5.4700 | -7.0600 | 1.5900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近三年 | -8.5100 | 2.2900 | -10.8000 | 1.0600 | 1.1900 | -0.1300 |
| 2023-06-30 | 近三年 | -8.5100 | 2.2900 | -10.8000 | 1.0600 | 1.1900 | -0.1300 |
| 2023-06-30 | 成立至今 | -8.5500 | 4.1000 | -12.6500 | 1.0600 | 1.1900 | -0.1300 |
| 2023-06-30 | 成立至今 | -8.5500 | 4.1000 | -12.6500 | 1.0600 | 1.1900 | -0.1300 |
| 2023-03-31 | 近三个月 | 7.9900 | 8.1100 | -0.1200 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.4200 | 10.9500 | -0.5300 | 0.8600 | 0.8900 | -0.0300 |
| 2023-03-31 | 近一年 | 1.6500 | 0.2300 | 1.4200 | 1.1700 | 1.2200 | -0.0500 |
| 2023-03-31 | 成立至今 | -4.5600 | 10.0200 | -14.5800 | 1.0900 | 1.2100 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.2600 | 2.6300 | -0.3700 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.2600 | 2.6300 | -0.3700 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.6400 | -9.1400 | 0.5000 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.6400 | -9.1400 | 0.5000 | 1.0500 | 1.1000 | -0.0500 |
| 2022-12-31 | 近一年 | -18.5500 | -20.3100 | 1.7600 | 1.3200 | 1.3800 | -0.0600 |
| 2022-12-31 | 近一年 | -18.5500 | -20.3100 | 1.7600 | 1.3200 | 1.3800 | -0.0600 |
| 2022-12-31 | 成立至今 | -11.6200 | 1.7700 | -13.3900 | 1.1100 | 1.2500 | -0.1400 |
| 2022-12-31 | 成立至今 | -11.6200 | 1.7700 | -13.3900 | 1.1100 | 1.2500 | -0.1400 |
| 2022-09-30 | 近三个月 | -10.6600 | -11.4700 | 0.8100 | 1.1100 | 1.1600 | -0.0500 |
| 2022-09-30 | 近六个月 | -7.9500 | -9.6600 | 1.7100 | 1.4100 | 1.4700 | -0.0600 |
| 2022-09-30 | 近一年 | -18.2600 | -19.5600 | 1.3000 | 1.2800 | 1.3300 | -0.0500 |
| 2022-09-30 | 成立至今 | -13.5700 | -0.8400 | -12.7300 | 1.1300 | 1.2700 | -0.1400 |
| 2022-06-30 | 近一个月 | 7.4800 | 7.1000 | 0.3800 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.0400 | 2.0400 | 1.0000 | 1.6700 | 1.7500 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.0400 | 2.0400 | 1.0000 | 1.6700 | 1.7500 | -0.0800 |
| 2022-06-30 | 近六个月 | -10.8500 | -12.3000 | 1.4500 | 1.5600 | 1.6300 | -0.0700 |
| 2022-06-30 | 近六个月 | -10.8500 | -12.3000 | 1.4500 | 1.5600 | 1.6300 | -0.0700 |
| 2022-06-30 | 近一年 | -4.8000 | -5.2000 | 0.4000 | 1.2600 | 1.3300 | -0.0700 |
| 2022-06-30 | 近一年 | -4.8000 | -5.2000 | 0.4000 | 1.2600 | 1.3300 | -0.0700 |
| 2022-06-30 | 成立至今 | -3.2600 | 12.0000 | -15.2600 | 1.1300 | 1.2900 | -0.1600 |
| 2022-06-30 | 成立至今 | -3.2600 | 12.0000 | -15.2600 | 1.1300 | 1.2900 | -0.1600 |
| 2022-03-31 | 近三个月 | -13.4700 | -14.0600 | 0.5900 | 1.4400 | 1.5000 | -0.0600 |
| 2022-03-31 | 近六个月 | -11.2100 | -10.9600 | -0.2500 | 1.1300 | 1.1800 | -0.0500 |
| 2022-03-31 | 近一年 | 0.9400 | 1.1300 | -0.1900 | 1.0200 | 1.0700 | -0.0500 |
| 2022-03-31 | 成立至今 | -6.1100 | 9.7600 | -15.8700 | 1.0400 | 1.2100 | -0.1700 |
| 2021-12-31 | 近三个月 | 2.6200 | 3.6000 | -0.9800 | 0.7100 | 0.7600 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.6200 | 3.6000 | -0.9800 | 0.7100 | 0.7600 | -0.0500 |
| 2021-12-31 | 近六个月 | 6.7800 | 8.1000 | -1.3200 | 0.9000 | 0.9600 | -0.0600 |
| 2021-12-31 | 近六个月 | 6.7800 | 8.1000 | -1.3200 | 0.9000 | 0.9600 | -0.0600 |
| 2021-12-31 | 近一年 | 14.3300 | 15.5800 | -1.2500 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | 14.3300 | 15.5800 | -1.2500 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 成立至今 | 8.5100 | 27.7100 | -19.2000 | 0.9500 | 1.1600 | -0.2100 |
| 2021-12-31 | 成立至今 | 8.5100 | 27.7100 | -19.2000 | 0.9500 | 1.1600 | -0.2100 |
| 2021-09-30 | 近三个月 | 4.0500 | 4.3400 | -0.2900 | 1.0500 | 1.1300 | -0.0800 |
| 2021-09-30 | 近六个月 | 13.6700 | 13.5800 | 0.0900 | 0.8900 | 0.9300 | -0.0400 |
| 2021-09-30 | 近一年 | 14.4100 | 14.7100 | -0.3000 | 1.0300 | 1.0700 | -0.0400 |
| 2021-09-30 | 成立至今 | 5.7400 | 23.2700 | -17.5300 | 1.0000 | 1.2200 | -0.2200 |
| 2021-06-30 | 近一个月 | 1.3600 | 1.1800 | 0.1800 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.2500 | 8.8600 | 0.3900 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.2500 | 8.8600 | 0.3900 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.0700 | 6.9300 | 0.1400 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.0700 | 6.9300 | 0.1400 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 1.6200 | 16.0900 | -14.4700 | 0.9800 | 1.2500 | -0.2700 |
| 2021-06-30 | 近一年 | 1.6600 | 16.0900 | -14.4300 | 0.9800 | 1.2500 | -0.2700 |
| 2021-06-30 | 成立至今 | 1.6200 | 18.1500 | -16.5300 | 0.9800 | 1.2500 | -0.2700 |
| 2021-06-30 | 成立至今 | 1.6200 | 18.1500 | -16.5300 | 0.9800 | 1.2500 | -0.2700 |
| 2021-03-31 | 近三个月 | -1.9900 | -1.7800 | -0.2100 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 0.6500 | 0.9900 | -0.3400 | 1.1600 | 1.1900 | -0.0300 |
| 2021-03-31 | 成立至今 | -6.9800 | 8.5300 | -15.5100 | 1.0600 | 1.3900 | -0.3300 |
| 2020-12-31 | 近三个月 | 2.6900 | 2.8200 | -0.1300 | 1.1100 | 1.1600 | -0.0500 |
| 2020-12-31 | 近三个月 | 2.6900 | 2.8200 | -0.1300 | 1.1100 | 1.1600 | -0.0500 |
| 2020-12-31 | 近六个月 | -5.0500 | 8.5700 | -13.6200 | 0.9900 | 1.4500 | -0.4600 |
| 2020-12-31 | 近六个月 | -5.0500 | 8.5700 | -13.6200 | 0.9900 | 1.4500 | -0.4600 |
| 2020-12-31 | 成立至今 | -5.0900 | 10.4900 | -15.5800 | 0.9800 | 1.4500 | -0.4700 |
| 2020-12-31 | 成立至今 | -5.0900 | 10.4900 | -15.5800 | 0.9800 | 1.4500 | -0.4700 |
| 2020-09-30 | 近三个月 | -7.5800 | 5.5900 | -13.1700 | 0.8600 | 1.6800 | -0.8200 |
| 2020-09-30 | 成立至今 | -7.5800 | 7.4600 | -15.0400 | 0.8600 | 1.6800 | -0.8200 |
