国联安中证全指半导体ETF(512480)
2024-11-20
1.0169
0.1675%
| 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 | 18.1000 | 18.2700 | -0.1700 | 2.8200 | 2.8300 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.7200 | 18.8900 | -0.1700 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近一年 | 3.6000 | 3.9100 | -0.3100 | 2.2100 | 2.2200 | -0.0100 |
| 2024-09-30 | 近三年 | -33.0000 | -32.8500 | -0.1500 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近五年 | 39.5500 | 38.6300 | 0.9200 | 2.2700 | 2.3000 | -0.0300 |
| 2024-09-30 | 成立至今 | 67.5400 | 92.7100 | -25.1700 | 2.2600 | 2.3100 | -0.0500 |
| 2024-06-30 | 近一个月 | 2.4100 | 2.4000 | 0.0100 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.5300 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.5300 | -0.0100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7800 | -11.6900 | -0.0900 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7800 | -11.6900 | -0.0900 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近一年 | -20.6000 | -20.5700 | -0.0300 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -20.6000 | -20.5700 | -0.0300 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近三年 | -46.7900 | -47.1500 | 0.3600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -46.7900 | -47.1500 | 0.3600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 41.1500 | 40.1300 | 1.0200 | 2.2400 | 2.2700 | -0.0300 |
| 2024-06-30 | 成立至今 | 41.8600 | 62.9500 | -21.0900 | 2.2200 | 2.2800 | -0.0600 |
| 2024-06-30 | 成立至今 | 41.8600 | 62.9500 | -21.0900 | 2.2200 | 2.2800 | -0.0600 |
| 2024-03-31 | 近三个月 | -12.2400 | -12.1500 | -0.0900 | 2.4800 | 2.5000 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.7400 | -12.6000 | -0.1400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-03-31 | 近一年 | -27.8500 | -27.9300 | 0.0800 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 近三年 | -20.9700 | -20.5400 | -0.4300 | 2.0600 | 2.0800 | -0.0200 |
| 2024-03-31 | 成立至今 | 41.1200 | 62.1000 | -20.9800 | 2.2400 | 2.3000 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.5700 | -0.5100 | -0.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.5700 | -0.5100 | -0.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.0600 | 0.0600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.0600 | 0.0600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -2.2300 | -2.1000 | -0.1300 | 1.7000 | 1.7200 | -0.0200 |
| 2023-12-31 | 近一年 | -2.2300 | -2.1000 | -0.1300 | 1.7000 | 1.7200 | -0.0200 |
| 2023-12-31 | 近三年 | -23.1600 | -23.0200 | -0.1400 | 2.0200 | 2.0500 | -0.0300 |
| 2023-12-31 | 近三年 | -23.1600 | -23.0200 | -0.1400 | 2.0200 | 2.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | 60.8000 | 84.5200 | -23.7200 | 2.2300 | 2.2900 | -0.0600 |
| 2023-12-31 | 成立至今 | 60.8000 | 84.5200 | -23.7200 | 2.2300 | 2.2900 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.4800 | -9.6000 | 0.1200 | 1.5300 | 1.5500 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.3100 | -17.5400 | 0.2300 | 1.8100 | 1.8400 | -0.0300 |
| 2023-09-30 | 近一年 | -1.2700 | -0.9600 | -0.3100 | 1.8700 | 1.8900 | -0.0200 |
| 2023-09-30 | 近三年 | -18.0200 | -18.0700 | 0.0500 | 2.0700 | 2.0900 | -0.0200 |
| 2023-09-30 | 成立至今 | 61.7200 | 85.4600 | -23.7400 | 2.2700 | 2.3300 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.9200 | -6.1300 | 0.2100 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.6500 | -8.7800 | 0.1300 | 2.1000 | 2.1300 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.6500 | -8.7800 | 0.1300 | 2.1000 | 2.1300 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.6300 | 8.8500 | -0.2200 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.6300 | 8.8500 | -0.2200 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近一年 | -11.8300 | -12.0600 | 0.2300 | 1.9600 | 1.9900 | -0.0300 |
| 2023-06-30 | 近一年 | -11.8300 | -12.0600 | 0.2300 | 1.9600 | 1.9900 | -0.0300 |
| 2023-06-30 | 近三年 | -13.1800 | -13.3200 | 0.1400 | 2.1700 | 2.2000 | -0.0300 |
| 2023-06-30 | 近三年 | -13.1800 | -13.3200 | 0.1400 | 2.1700 | 2.2000 | -0.0300 |
| 2023-06-30 | 成立至今 | 78.6600 | 105.1600 | -26.5000 | 2.3100 | 2.3700 | -0.0600 |
| 2023-06-30 | 成立至今 | 78.6600 | 105.1600 | -26.5000 | 2.3100 | 2.3700 | -0.0600 |
| 2023-03-31 | 近三个月 | 18.9200 | 19.3300 | -0.4100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 19.4000 | 20.1100 | -0.7100 | 1.9200 | 1.9400 | -0.0200 |
| 2023-03-31 | 近一年 | -4.3500 | -4.5200 | 0.1700 | 2.0900 | 2.1200 | -0.0300 |
| 2023-03-31 | 近三年 | 23.2700 | 23.5600 | -0.2900 | 2.2200 | 2.2500 | -0.0300 |
| 2023-03-31 | 成立至今 | 95.5800 | 124.9200 | -29.3400 | 2.3200 | 2.3900 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.4000 | 0.6500 | -0.2500 | 2.1300 | 2.1500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.4000 | 0.6500 | -0.2500 | 2.1300 | 2.1500 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.8400 | -19.2100 | 0.3700 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.8400 | -19.2100 | 0.3700 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近一年 | -36.7800 | -37.3000 | 0.5200 | 2.1500 | 2.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -36.7800 | -37.3000 | 0.5200 | 2.1500 | 2.1800 | -0.0300 |
| 2022-12-31 | 近三年 | 14.6100 | 13.9700 | 0.6400 | 2.4100 | 2.4500 | -0.0400 |
| 2022-12-31 | 近三年 | 14.6100 | 13.9700 | 0.6400 | 2.4100 | 2.4500 | -0.0400 |
| 2022-12-31 | 成立至今 | 64.4600 | 88.4900 | -24.0300 | 2.3600 | 2.4300 | -0.0700 |
| 2022-12-31 | 成立至今 | 64.4600 | 88.4900 | -24.0300 | 2.3600 | 2.4300 | -0.0700 |
| 2022-09-30 | 近三个月 | -19.1700 | -19.7300 | 0.5600 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.8900 | -20.5000 | 0.6100 | 2.2400 | 2.2700 | -0.0300 |
| 2022-09-30 | 近一年 | -34.5000 | -34.7500 | 0.2500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近三年 | 36.4300 | 34.7100 | 1.7200 | 2.4100 | 2.4500 | -0.0400 |
| 2022-09-30 | 成立至今 | 63.8000 | 87.2700 | -23.4700 | 2.3700 | 2.4500 | -0.0800 |
| 2022-06-30 | 近一个月 | 6.9700 | 7.0100 | -0.0400 | 2.1900 | 2.2200 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9000 | -0.9600 | 0.0600 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.9000 | -0.9600 | 0.0600 | 2.5800 | 2.6000 | -0.0200 |
| 2022-06-30 | 近六个月 | -22.1000 | -22.4000 | 0.3000 | 2.3000 | 2.3300 | -0.0300 |
| 2022-06-30 | 近六个月 | -22.1000 | -22.4000 | 0.3000 | 2.3000 | 2.3300 | -0.0300 |
| 2022-06-30 | 近一年 | -23.9900 | -24.3300 | 0.3400 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 近一年 | -23.9900 | -24.3300 | 0.3400 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 近三年 | 101.6300 | 100.6200 | 1.0100 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近三年 | 101.6300 | 100.6200 | 1.0100 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | 102.6400 | 133.3000 | -30.6600 | 2.4100 | 2.4800 | -0.0700 |
| 2022-06-30 | 成立至今 | 102.6400 | 133.3000 | -30.6600 | 2.4100 | 2.4800 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.4000 | -21.6400 | 0.2400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.2300 | -17.9200 | -0.3100 | 1.8800 | 1.9100 | -0.0300 |
| 2022-03-31 | 近一年 | 14.5200 | 15.4700 | -0.9500 | 2.1600 | 2.1900 | -0.0300 |
| 2022-03-31 | 成立至今 | 104.4800 | 135.5700 | -31.0900 | 2.3900 | 2.4700 | -0.0800 |
| 2021-12-31 | 近三个月 | 4.0300 | 4.7500 | -0.7200 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.0300 | 4.7500 | -0.7200 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.4200 | -2.4900 | 0.0700 | 2.2000 | 2.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.4200 | -2.4900 | 0.0700 | 2.2000 | 2.2200 | -0.0200 |
| 2021-12-31 | 近一年 | 24.3100 | 25.4300 | -1.1200 | 2.1800 | 2.2100 | -0.0300 |
| 2021-12-31 | 近一年 | 24.3100 | 25.4300 | -1.1200 | 2.1800 | 2.2100 | -0.0300 |
| 2021-12-31 | 成立至今 | 160.1400 | 200.6400 | -40.5000 | 2.4200 | 2.5100 | -0.0900 |
| 2021-12-31 | 成立至今 | 160.1400 | 200.6400 | -40.5000 | 2.4200 | 2.5100 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.2000 | -6.9200 | 0.7200 | 2.5700 | 2.5800 | -0.0100 |
| 2021-09-30 | 近六个月 | 40.0400 | 40.6900 | -0.6500 | 2.3900 | 2.4200 | -0.0300 |
| 2021-09-30 | 近一年 | 26.7700 | 26.7900 | -0.0200 | 2.2400 | 2.2700 | -0.0300 |
| 2021-09-30 | 成立至今 | 150.0600 | 187.0100 | -36.9500 | 2.4800 | 2.5700 | -0.0900 |
| 2021-06-30 | 近一个月 | 24.6000 | 25.8600 | -1.2600 | 2.6400 | 2.7100 | -0.0700 |
| 2021-06-30 | 近三个月 | 49.3100 | 51.1400 | -1.8300 | 2.1400 | 2.1800 | -0.0400 |
| 2021-06-30 | 近三个月 | 49.3100 | 51.1400 | -1.8300 | 2.1400 | 2.1800 | -0.0400 |
| 2021-06-30 | 近六个月 | 27.4000 | 28.6400 | -1.2400 | 2.1600 | 2.2000 | -0.0400 |
| 2021-06-30 | 近六个月 | 27.4000 | 28.6400 | -1.2400 | 2.1600 | 2.2000 | -0.0400 |
| 2021-06-30 | 近一年 | 29.5500 | 30.2600 | -0.7100 | 2.2900 | 2.3200 | -0.0300 |
| 2021-06-30 | 近一年 | 29.5500 | 30.2600 | -0.7100 | 2.2900 | 2.3200 | -0.0300 |
| 2021-06-30 | 成立至今 | 166.6000 | 208.3300 | -41.7300 | 2.4700 | 2.5700 | -0.1000 |
| 2021-06-30 | 成立至今 | 166.6000 | 208.3300 | -41.7300 | 2.4700 | 2.5700 | -0.1000 |
| 2021-03-31 | 近三个月 | -14.6700 | -14.8900 | 0.2200 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近六个月 | -9.4800 | -9.8800 | 0.4000 | 2.0700 | 2.1100 | -0.0400 |
| 2021-03-31 | 近一年 | 12.5400 | 12.0600 | 0.4800 | 2.4000 | 2.4400 | -0.0400 |
| 2021-03-31 | 成立至今 | 78.5600 | 104.0000 | -25.4400 | 2.5100 | 2.6100 | -0.1000 |
| 2020-12-31 | 近三个月 | 6.0800 | 5.8800 | 0.2000 | 2.0500 | 2.0900 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.0800 | 5.8800 | 0.2000 | 2.0500 | 2.0900 | -0.0400 |
| 2020-12-31 | 近六个月 | 1.6900 | 1.2600 | 0.4300 | 2.4000 | 2.4300 | -0.0300 |
| 2020-12-31 | 近六个月 | 1.6900 | 1.2600 | 0.4300 | 2.4000 | 2.4300 | -0.0300 |
| 2020-12-31 | 近一年 | 45.8300 | 44.9300 | 0.9000 | 2.8300 | 2.8800 | -0.0500 |
| 2020-12-31 | 近一年 | 45.8300 | 44.9300 | 0.9000 | 2.8300 | 2.8800 | -0.0500 |
| 2020-12-31 | 成立至今 | 109.2600 | 139.6900 | -30.4300 | 2.5600 | 2.6700 | -0.1100 |
| 2020-12-31 | 成立至今 | 109.2600 | 139.6900 | -30.4300 | 2.5600 | 2.6700 | -0.1100 |
| 2020-09-30 | 近三个月 | -4.1500 | -4.3600 | 0.2100 | 2.6900 | 2.7300 | -0.0400 |
| 2020-09-30 | 近六个月 | 24.3300 | 24.3500 | -0.0200 | 2.6800 | 2.7200 | -0.0400 |
| 2020-09-30 | 近一年 | 64.3000 | 62.8400 | 1.4600 | 2.8400 | 2.9000 | -0.0600 |
| 2020-09-30 | 成立至今 | 97.2600 | 126.3700 | -29.1100 | 2.6400 | 2.7600 | -0.1200 |
| 2020-06-30 | 近一个月 | 12.8400 | 13.0600 | -0.2200 | 2.0000 | 2.0200 | -0.0200 |
| 2020-06-30 | 近三个月 | 29.7100 | 30.0300 | -0.3200 | 2.6500 | 2.7100 | -0.0600 |
| 2020-06-30 | 近三个月 | 29.7100 | 30.0300 | -0.3200 | 2.6500 | 2.7100 | -0.0600 |
| 2020-06-30 | 近六个月 | 43.4100 | 43.1200 | 0.2900 | 3.2300 | 3.3000 | -0.0700 |
| 2020-06-30 | 近六个月 | 43.4100 | 43.1200 | 0.2900 | 3.2300 | 3.3000 | -0.0700 |
| 2020-06-30 | 近一年 | 104.7700 | 103.5400 | 1.2300 | 2.7400 | 2.8000 | -0.0600 |
| 2020-06-30 | 近一年 | 104.7700 | 103.5400 | 1.2300 | 2.7400 | 2.8000 | -0.0600 |
| 2020-06-30 | 成立至今 | 105.7900 | 136.7000 | -30.9100 | 2.6300 | 2.7700 | -0.1400 |
| 2020-06-30 | 成立至今 | 105.7900 | 136.7000 | -30.9100 | 2.6300 | 2.7700 | -0.1400 |
| 2020-03-31 | 近三个月 | 10.5600 | 10.0700 | 0.4900 | 3.7600 | 3.8300 | -0.0700 |
| 2019-12-31 | 近三个月 | 19.5200 | 18.9600 | 0.5600 | 2.1400 | 2.1800 | -0.0400 |
| 2019-12-31 | 近三个月 | 19.5200 | 18.9600 | 0.5600 | 2.1400 | 2.1800 | -0.0400 |
| 2019-12-31 | 近六个月 | 42.7900 | 42.2200 | 0.5700 | 2.2100 | 2.2500 | -0.0400 |
| 2019-12-31 | 成立至今 | 43.5000 | 65.3800 | -21.8800 | 2.1000 | 2.3200 | -0.2200 |
| 2019-09-30 | 近三个月 | 19.4600 | 19.5500 | -0.0900 | 2.2900 | 2.3400 | -0.0500 |
