国防ETF(512670)
2025-01-14
0.6713
3.2452%
| 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 | 13.0800 | 13.1400 | -0.0600 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近六个月 | 13.5600 | 13.0100 | 0.5500 | 1.9000 | 1.9400 | -0.0400 |
| 2024-09-30 | 近一年 | -7.9400 | -8.4600 | 0.5200 | 1.9100 | 1.9500 | -0.0400 |
| 2024-09-30 | 近三年 | -31.8200 | -33.6300 | 1.8100 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近五年 | 32.6100 | 22.0500 | 10.5600 | 1.9900 | 2.0500 | -0.0600 |
| 2024-09-30 | 成立至今 | 36.3800 | 23.1700 | 13.2100 | 1.9700 | 2.0300 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.8800 | -3.2600 | 0.3800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.4200 | -0.1100 | 0.5300 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.4200 | -0.1100 | 0.5300 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.3400 | -13.8600 | 0.5200 | 2.0800 | 2.1200 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.3400 | -13.8600 | 0.5200 | 2.0800 | 2.1200 | -0.0400 |
| 2024-06-30 | 近一年 | -26.5600 | -27.2300 | 0.6700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近一年 | -26.5600 | -27.2300 | 0.6700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近三年 | -34.9300 | -37.1600 | 2.2300 | 1.8500 | 1.9000 | -0.0500 |
| 2024-06-30 | 近三年 | -34.9300 | -37.1600 | 2.2300 | 1.8500 | 1.9000 | -0.0500 |
| 2024-06-30 | 成立至今 | 20.6000 | 8.8600 | 11.7400 | 1.9600 | 2.0200 | -0.0600 |
| 2024-06-30 | 成立至今 | 20.6000 | 8.8600 | 11.7400 | 1.9600 | 2.0200 | -0.0600 |
| 2024-03-31 | 近三个月 | -13.7000 | -13.7600 | 0.0600 | 2.4300 | 2.4700 | -0.0400 |
| 2024-03-31 | 近六个月 | -18.9300 | -19.0000 | 0.0700 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 近一年 | -26.9800 | -27.5000 | 0.5200 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近三年 | -27.1900 | -29.7000 | 2.5100 | 1.8600 | 1.9100 | -0.0500 |
| 2024-03-31 | 成立至今 | 20.1000 | 8.9900 | 11.1100 | 1.9800 | 2.0400 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.0600 | -6.0800 | 0.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0600 | -6.0800 | 0.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.2600 | -15.5300 | 0.2700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.2600 | -15.5300 | 0.2700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近一年 | -21.5400 | -22.3600 | 0.8200 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近一年 | -21.5400 | -22.3600 | 0.8200 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三年 | -32.6800 | -35.2500 | 2.5700 | 1.9200 | 1.9700 | -0.0500 |
| 2023-12-31 | 近三年 | -32.6800 | -35.2500 | 2.5700 | 1.9200 | 1.9700 | -0.0500 |
| 2023-12-31 | 成立至今 | 39.1600 | 26.3800 | 12.7800 | 1.9500 | 2.0100 | -0.0600 |
| 2023-12-31 | 成立至今 | 39.1600 | 26.3800 | 12.7800 | 1.9500 | 2.0100 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.7900 | -10.0600 | 0.2700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.9300 | -10.4900 | 0.5600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近一年 | -19.2400 | -20.0600 | 0.8200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 近三年 | -8.7100 | -12.9500 | 4.2400 | 1.9800 | 2.0300 | -0.0500 |
| 2023-09-30 | 成立至今 | 48.1400 | 34.5600 | 13.5800 | 1.9800 | 2.0500 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.8400 | 3.8300 | 0.0100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.1600 | -0.4700 | 0.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.1600 | -0.4700 | 0.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.4100 | -8.0900 | 0.6800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.4100 | -8.0900 | 0.6800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | -15.2000 | -16.0200 | 0.8200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近一年 | -15.2000 | -16.0200 | 0.8200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近三年 | 33.5200 | 26.9600 | 6.5600 | 2.1300 | 2.1900 | -0.0600 |
| 2023-06-30 | 近三年 | 33.5200 | 26.9600 | 6.5600 | 2.1300 | 2.1900 | -0.0600 |
| 2023-06-30 | 成立至今 | 64.2200 | 49.6100 | 14.6100 | 2.0300 | 2.0900 | -0.0600 |
| 2023-06-30 | 成立至今 | 64.2200 | 49.6100 | 14.6100 | 2.0300 | 2.0900 | -0.0600 |
| 2023-03-31 | 近三个月 | -7.2600 | -7.6500 | 0.3900 | 1.2000 | 1.2300 | -0.0300 |
| 2023-03-31 | 近六个月 | -10.3400 | -10.7000 | 0.3600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 近一年 | -8.1600 | -9.0400 | 0.8800 | 1.8600 | 1.9100 | -0.0500 |
| 2023-03-31 | 近三年 | 54.3800 | 47.6000 | 6.7800 | 2.1300 | 2.1900 | -0.0600 |
| 2023-03-31 | 成立至今 | 64.4800 | 50.3200 | 14.1600 | 2.0700 | 2.1400 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.3100 | -3.3000 | -0.0100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.3100 | -3.3000 | -0.0100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.4200 | -8.6300 | 0.2100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.4200 | -8.6300 | 0.2100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近一年 | -26.4200 | -27.5300 | 1.1100 | 2.0300 | 2.0900 | -0.0600 |
| 2022-12-31 | 近一年 | -26.4200 | -27.5300 | 1.1100 | 2.0300 | 2.0900 | -0.0600 |
| 2022-12-31 | 近三年 | 67.4800 | 58.8600 | 8.6200 | 2.2200 | 2.2900 | -0.0700 |
| 2022-12-31 | 近三年 | 67.4800 | 58.8600 | 8.6200 | 2.2200 | 2.2900 | -0.0700 |
| 2022-12-31 | 成立至今 | 77.3600 | 62.7800 | 14.5800 | 2.1100 | 2.1800 | -0.0700 |
| 2022-12-31 | 成立至今 | 77.3600 | 62.7800 | 14.5800 | 2.1100 | 2.1800 | -0.0700 |
| 2022-09-30 | 近三个月 | -5.2800 | -5.5100 | 0.2300 | 1.8800 | 1.9300 | -0.0500 |
| 2022-09-30 | 近六个月 | 2.4200 | 1.8600 | 0.5600 | 2.2700 | 2.3400 | -0.0700 |
| 2022-09-30 | 近一年 | -8.3000 | -9.3000 | 1.0000 | 2.1200 | 2.1800 | -0.0600 |
| 2022-09-30 | 近三年 | 78.3700 | 66.8000 | 11.5700 | 2.2100 | 2.2800 | -0.0700 |
| 2022-09-30 | 成立至今 | 83.4400 | 68.3300 | 15.1100 | 2.1600 | 2.2300 | -0.0700 |
| 2022-06-30 | 近一个月 | 10.1200 | 10.2500 | -0.1300 | 2.3300 | 2.4000 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.1300 | 7.8100 | 0.3200 | 2.6500 | 2.7300 | -0.0800 |
| 2022-06-30 | 近三个月 | 8.1300 | 7.8100 | 0.3200 | 2.6500 | 2.7300 | -0.0800 |
| 2022-06-30 | 近六个月 | -19.6600 | -20.6900 | 1.0300 | 2.3700 | 2.4400 | -0.0700 |
| 2022-06-30 | 近六个月 | -19.6600 | -20.6900 | 1.0300 | 2.3700 | 2.4400 | -0.0700 |
| 2022-06-30 | 近一年 | 4.4900 | 2.8400 | 1.6500 | 2.3100 | 2.3800 | -0.0700 |
| 2022-06-30 | 近一年 | 4.4900 | 2.8400 | 1.6500 | 2.3100 | 2.3800 | -0.0700 |
| 2022-06-30 | 成立至今 | 93.6600 | 78.1600 | 15.5000 | 2.1800 | 2.2600 | -0.0800 |
| 2022-06-30 | 成立至今 | 93.6600 | 78.1600 | 15.5000 | 2.1800 | 2.2600 | -0.0800 |
| 2022-03-31 | 近三个月 | -25.7000 | -26.4300 | 0.7300 | 2.0100 | 2.0800 | -0.0700 |
| 2022-03-31 | 近六个月 | -10.4700 | -10.9600 | 0.4900 | 1.9500 | 2.0100 | -0.0600 |
| 2022-03-31 | 近一年 | 8.5800 | 6.5900 | 1.9900 | 2.1100 | 2.1700 | -0.0600 |
| 2022-03-31 | 成立至今 | 79.1000 | 65.2500 | 13.8500 | 2.1400 | 2.2100 | -0.0700 |
| 2021-12-31 | 近三个月 | 20.5100 | 21.0300 | -0.5200 | 1.8100 | 1.8700 | -0.0600 |
| 2021-12-31 | 近三个月 | 20.5100 | 21.0300 | -0.5200 | 1.8100 | 1.8700 | -0.0600 |
| 2021-12-31 | 近六个月 | 30.0600 | 29.6600 | 0.4000 | 2.2600 | 2.3200 | -0.0600 |
| 2021-12-31 | 近六个月 | 30.0600 | 29.6600 | 0.4000 | 2.2600 | 2.3200 | -0.0600 |
| 2021-12-31 | 近一年 | 16.6100 | 15.0800 | 1.5300 | 2.3500 | 2.4000 | -0.0500 |
| 2021-12-31 | 近一年 | 16.6100 | 15.0800 | 1.5300 | 2.3500 | 2.4000 | -0.0500 |
| 2021-12-31 | 成立至今 | 141.0600 | 124.6200 | 16.4400 | 2.1400 | 2.2200 | -0.0800 |
| 2021-12-31 | 成立至今 | 141.0600 | 124.6200 | 16.4400 | 2.1400 | 2.2200 | -0.0800 |
| 2021-09-30 | 近三个月 | 7.9300 | 7.1300 | 0.8000 | 2.6200 | 2.6900 | -0.0700 |
| 2021-09-30 | 近六个月 | 21.2700 | 19.7000 | 1.5700 | 2.2600 | 2.3100 | -0.0500 |
| 2021-09-30 | 近一年 | 23.2800 | 20.0600 | 3.2200 | 2.3900 | 2.4400 | -0.0500 |
| 2021-09-30 | 成立至今 | 100.0400 | 85.5900 | 14.4500 | 2.1800 | 2.2500 | -0.0700 |
| 2021-06-30 | 近一个月 | 1.5000 | 1.1500 | 0.3500 | 1.9100 | 1.9600 | -0.0500 |
| 2021-06-30 | 近三个月 | 12.3600 | 11.7400 | 0.6200 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近三个月 | 12.3600 | 11.7400 | 0.6200 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近六个月 | -10.3400 | -11.2400 | 0.9000 | 2.4500 | 2.4900 | -0.0400 |
| 2021-06-30 | 近六个月 | -10.3400 | -11.2400 | 0.9000 | 2.4500 | 2.4900 | -0.0400 |
| 2021-06-30 | 近一年 | 50.7000 | 47.0100 | 3.6900 | 2.4700 | 2.5300 | -0.0600 |
| 2021-06-30 | 近一年 | 50.7000 | 47.0100 | 3.6900 | 2.4700 | 2.5300 | -0.0600 |
| 2021-06-30 | 成立至今 | 85.3400 | 73.2400 | 12.1000 | 2.1100 | 2.1900 | -0.0800 |
| 2021-06-30 | 成立至今 | 85.3400 | 73.2400 | 12.1000 | 2.1100 | 2.1900 | -0.0800 |
| 2021-03-31 | 近三个月 | -20.2100 | -20.5700 | 0.3600 | 2.9600 | 3.0000 | -0.0400 |
| 2021-03-31 | 近六个月 | 1.6500 | 0.3000 | 1.3500 | 2.5400 | 2.5900 | -0.0500 |
| 2021-03-31 | 近一年 | 54.8200 | 52.2400 | 2.5800 | 2.4000 | 2.4600 | -0.0600 |
| 2021-03-31 | 成立至今 | 64.9500 | 55.0400 | 9.9100 | 2.1500 | 2.2400 | -0.0900 |
| 2020-12-31 | 近三个月 | 27.3900 | 26.2700 | 1.1200 | 2.0000 | 2.0700 | -0.0700 |
| 2020-12-31 | 近三个月 | 27.3900 | 26.2700 | 1.1200 | 2.0000 | 2.0700 | -0.0700 |
| 2020-12-31 | 近六个月 | 68.0800 | 65.6300 | 2.4500 | 2.4800 | 2.5600 | -0.0800 |
| 2020-12-31 | 近六个月 | 68.0800 | 65.6300 | 2.4500 | 2.4800 | 2.5600 | -0.0800 |
| 2020-12-31 | 近一年 | 95.2000 | 90.4900 | 4.7100 | 2.2700 | 2.3600 | -0.0900 |
| 2020-12-31 | 近一年 | 95.2000 | 90.4900 | 4.7100 | 2.2700 | 2.3600 | -0.0900 |
| 2020-12-31 | 成立至今 | 106.7200 | 95.1800 | 11.5400 | 1.9900 | 2.0900 | -0.1000 |
| 2020-12-31 | 成立至今 | 106.7200 | 95.1800 | 11.5400 | 1.9900 | 2.0900 | -0.1000 |
| 2020-09-30 | 近三个月 | 31.9400 | 31.1700 | 0.7700 | 2.8700 | 2.9500 | -0.0800 |
| 2020-09-30 | 近六个月 | 52.3100 | 51.7800 | 0.5300 | 2.2700 | 2.3400 | -0.0700 |
| 2020-09-30 | 近一年 | 57.7900 | 53.1700 | 4.6200 | 2.1100 | 2.2000 | -0.0900 |
| 2020-09-30 | 成立至今 | 62.2700 | 54.5800 | 7.6900 | 1.9900 | 2.0900 | -0.1000 |
| 2020-06-30 | 近一个月 | 4.0500 | 4.2400 | -0.1900 | 0.9500 | 0.9900 | -0.0400 |
| 2020-06-30 | 近三个月 | 15.4400 | 15.7100 | -0.2700 | 1.3200 | 1.3800 | -0.0600 |
| 2020-06-30 | 近三个月 | 15.4400 | 15.7100 | -0.2700 | 1.3200 | 1.3800 | -0.0600 |
| 2020-06-30 | 近六个月 | 16.1400 | 15.0100 | 1.1300 | 2.0100 | 2.1300 | -0.1200 |
| 2020-06-30 | 近六个月 | 16.1400 | 15.0100 | 1.1300 | 2.0100 | 2.1300 | -0.1200 |
| 2020-06-30 | 成立至今 | 22.9900 | 17.8400 | 5.1500 | 1.6700 | 1.7900 | -0.1200 |
| 2020-06-30 | 成立至今 | 22.9900 | 17.8400 | 5.1500 | 1.6700 | 1.7900 | -0.1200 |
| 2020-03-31 | 近三个月 | 0.6000 | -0.6100 | 1.2100 | 2.5300 | 2.7000 | -0.1700 |
| 2019-12-31 | 近三个月 | 2.9800 | 1.5300 | 1.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2019-12-31 | 近三个月 | 2.9800 | 1.5300 | 1.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2019-12-31 | 近六个月 | 5.9000 | 2.4700 | 3.4300 | 1.2600 | 1.3900 | -0.1300 |
| 2019-12-31 | 近一年 | 5.9000 | 2.4700 | 3.4300 | 1.2600 | 1.3900 | -0.1300 |
| 2019-12-31 | 成立至今 | 5.9000 | 2.4700 | 3.4300 | 1.2600 | 1.3900 | -0.1300 |
| 2019-09-30 | 近三个月 | 2.8400 | 0.9200 | 1.9200 | 1.4300 | 1.6200 | -0.1900 |
