酒ETF(512690)
2025-01-27
0.5708
-0.4013%
| 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 | -10.6100 | -10.7700 | 0.1600 | 2.1600 | 2.2100 | -0.0500 |
| 2024-12-31 | 近六个月 | 4.3900 | 2.7500 | 1.6400 | 2.3900 | 2.4400 | -0.0500 |
| 2024-12-31 | 近一年 | -11.1000 | -13.4800 | 2.3800 | 2.0100 | 2.0600 | -0.0500 |
| 2024-12-31 | 近三年 | -35.6600 | -39.2800 | 3.6200 | 1.8300 | 1.8800 | -0.0500 |
| 2024-12-31 | 近五年 | 40.6000 | 26.9700 | 13.6300 | 2.0100 | 2.0600 | -0.0500 |
| 2024-12-31 | 成立至今 | 67.4800 | 48.5300 | 18.9500 | 1.9600 | 2.0200 | -0.0600 |
| 2024-09-30 | 近三个月 | 16.7800 | 15.1600 | 1.6200 | 2.5900 | 2.6400 | -0.0500 |
| 2024-09-30 | 近六个月 | -0.2500 | -2.9100 | 2.6600 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近一年 | -11.4200 | -13.9500 | 2.5300 | 1.8100 | 1.8600 | -0.0500 |
| 2024-09-30 | 近三年 | -23.8800 | -27.4200 | 3.5400 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 近五年 | 67.6400 | 48.8300 | 18.8100 | 1.9700 | 2.0200 | -0.0500 |
| 2024-09-30 | 成立至今 | 87.3700 | 66.4600 | 20.9100 | 1.9600 | 2.0100 | -0.0500 |
| 2024-06-30 | 近一个月 | -12.3200 | -13.4300 | 1.1100 | 0.9100 | 0.9000 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.5800 | -15.6900 | 1.1100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.5800 | -15.6900 | 1.1100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.8400 | -15.8000 | 0.9600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.8400 | -15.8000 | 0.9600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一年 | -22.6200 | -24.0200 | 1.4000 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一年 | -22.6200 | -24.0200 | 1.4000 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近三年 | -43.6100 | -45.9500 | 2.3400 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近三年 | -43.6100 | -45.9500 | 2.3400 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近五年 | 50.6200 | 33.1600 | 17.4600 | 1.9100 | 1.9600 | -0.0500 |
| 2024-06-30 | 成立至今 | 60.4400 | 44.5500 | 15.8900 | 1.9200 | 1.9800 | -0.0600 |
| 2024-06-30 | 成立至今 | 60.4400 | 44.5500 | 15.8900 | 1.9200 | 1.9800 | -0.0600 |
| 2024-03-31 | 近三个月 | -0.3000 | -0.1300 | -0.1700 | 1.6700 | 1.7300 | -0.0600 |
| 2024-03-31 | 近六个月 | -11.2000 | -11.3800 | 0.1800 | 1.4800 | 1.5300 | -0.0500 |
| 2024-03-31 | 近一年 | -24.9300 | -26.5400 | 1.6100 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近三年 | -21.0000 | -23.2000 | 2.2000 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 成立至今 | 87.8300 | 71.4400 | 16.3900 | 1.9400 | 2.0000 | -0.0600 |
| 2023-12-31 | 近三个月 | -10.9300 | -11.2600 | 0.3300 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近三个月 | -10.9300 | -11.2600 | 0.3300 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.7600 | 0.6300 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.1300 | -9.7600 | 0.6300 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 近一年 | -18.7000 | -20.3300 | 1.6300 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近一年 | -18.7000 | -20.3300 | 1.6300 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三年 | -29.8100 | -32.0300 | 2.2200 | 1.9900 | 2.0400 | -0.0500 |
| 2023-12-31 | 近三年 | -29.8100 | -32.0300 | 2.2200 | 1.9900 | 2.0400 | -0.0500 |
| 2023-12-31 | 成立至今 | 88.4000 | 71.6700 | 16.7300 | 1.9600 | 2.0100 | -0.0500 |
| 2023-12-31 | 成立至今 | 88.4000 | 71.6700 | 16.7300 | 1.9600 | 2.0100 | -0.0500 |
| 2023-09-30 | 近三个月 | 2.0200 | 1.6900 | 0.3300 | 1.4300 | 1.4700 | -0.0400 |
| 2023-09-30 | 近六个月 | -15.4600 | -17.1100 | 1.6500 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近一年 | -5.6900 | -6.9600 | 1.2700 | 1.7200 | 1.7500 | -0.0300 |
| 2023-09-30 | 近三年 | 15.9300 | 13.6900 | 2.2400 | 2.0400 | 2.0900 | -0.0500 |
| 2023-09-30 | 成立至今 | 111.5200 | 93.4500 | 18.0700 | 1.9900 | 2.0400 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.6200 | -0.6100 | 1.2300 | 1.7200 | 1.7700 | -0.0500 |
| 2023-06-30 | 近三个月 | -17.1300 | -18.4800 | 1.3500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 近三个月 | -17.1300 | -18.4800 | 1.3500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 近六个月 | -10.5300 | -11.7100 | 1.1800 | 1.5000 | 1.5300 | -0.0300 |
| 2023-06-30 | 近六个月 | -10.5300 | -11.7100 | 1.1800 | 1.5000 | 1.5300 | -0.0300 |
| 2023-06-30 | 近一年 | -18.2800 | -19.4700 | 1.1900 | 1.6900 | 1.7300 | -0.0400 |
| 2023-06-30 | 近一年 | -18.2800 | -19.4700 | 1.1900 | 1.6900 | 1.7300 | -0.0400 |
| 2023-06-30 | 近三年 | 38.2700 | 33.7200 | 4.5500 | 2.1100 | 2.1600 | -0.0500 |
| 2023-06-30 | 近三年 | 38.2700 | 33.7200 | 4.5500 | 2.1100 | 2.1600 | -0.0500 |
| 2023-06-30 | 成立至今 | 107.3300 | 90.2400 | 17.0900 | 2.0200 | 2.0800 | -0.0600 |
| 2023-06-30 | 成立至今 | 107.3300 | 90.2400 | 17.0900 | 2.0200 | 2.0800 | -0.0600 |
| 2023-03-31 | 近三个月 | 7.9700 | 8.3100 | -0.3400 | 1.5500 | 1.5800 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.5600 | 12.2400 | -0.6800 | 1.9600 | 2.0100 | -0.0500 |
| 2023-03-31 | 近一年 | 24.7800 | 24.6900 | 0.0900 | 1.8600 | 1.9100 | -0.0500 |
| 2023-03-31 | 近三年 | 132.6100 | 124.6700 | 7.9400 | 2.1100 | 2.1600 | -0.0500 |
| 2023-03-31 | 成立至今 | 150.1900 | 133.3700 | 16.8200 | 2.0400 | 2.1100 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.3200 | 3.6300 | -0.3100 | 2.3100 | 2.3600 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.3200 | 3.6300 | -0.3100 | 2.3100 | 2.3600 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.6600 | -8.8000 | 0.1400 | 1.8600 | 1.9100 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.6600 | -8.8000 | 0.1400 | 1.8600 | 1.9100 | -0.0500 |
| 2022-12-31 | 近一年 | -10.9800 | -11.9100 | 0.9300 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近一年 | -10.9800 | -11.9100 | 0.9300 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近三年 | 94.5300 | 84.1900 | 10.3400 | 2.1800 | 2.2300 | -0.0500 |
| 2022-12-31 | 近三年 | 94.5300 | 84.1900 | 10.3400 | 2.1800 | 2.2300 | -0.0500 |
| 2022-12-31 | 成立至今 | 131.7300 | 115.4700 | 16.2600 | 2.0700 | 2.1400 | -0.0700 |
| 2022-12-31 | 成立至今 | 131.7300 | 115.4700 | 16.2600 | 2.0700 | 2.1400 | -0.0700 |
| 2022-09-30 | 近三个月 | -11.6000 | -11.9900 | 0.3900 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近六个月 | 11.8600 | 11.0900 | 0.7700 | 1.7700 | 1.8100 | -0.0400 |
| 2022-09-30 | 近一年 | -8.8900 | -9.3500 | 0.4600 | 1.8800 | 1.9200 | -0.0400 |
| 2022-09-30 | 近三年 | 100.6600 | 85.8900 | 14.7700 | 2.1000 | 2.1500 | -0.0500 |
| 2022-09-30 | 成立至今 | 124.2700 | 107.9200 | 16.3500 | 2.0600 | 2.1200 | -0.0600 |
| 2022-06-30 | 近一个月 | 14.7500 | 14.1700 | 0.5800 | 1.5600 | 1.6000 | -0.0400 |
| 2022-06-30 | 近三个月 | 26.5300 | 26.2200 | 0.3100 | 2.1300 | 2.1700 | -0.0400 |
| 2022-06-30 | 近三个月 | 26.5300 | 26.2200 | 0.3100 | 2.1300 | 2.1700 | -0.0400 |
| 2022-06-30 | 近六个月 | -2.5400 | -3.4200 | 0.8800 | 2.1600 | 2.2100 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.5400 | -3.4200 | 0.8800 | 2.1600 | 2.2100 | -0.0500 |
| 2022-06-30 | 近一年 | -10.8400 | -11.6700 | 0.8300 | 2.2500 | 2.3100 | -0.0600 |
| 2022-06-30 | 近一年 | -10.8400 | -11.6700 | 0.8300 | 2.2500 | 2.3100 | -0.0600 |
| 2022-06-30 | 近三年 | 138.1700 | 117.6300 | 20.5400 | 2.1000 | 2.1600 | -0.0600 |
| 2022-06-30 | 近三年 | 138.1700 | 117.6300 | 20.5400 | 2.1000 | 2.1600 | -0.0600 |
| 2022-06-30 | 成立至今 | 153.7000 | 136.2500 | 17.4500 | 2.1000 | 2.1700 | -0.0700 |
| 2022-06-30 | 成立至今 | 153.7000 | 136.2500 | 17.4500 | 2.1000 | 2.1700 | -0.0700 |
| 2022-03-31 | 近三个月 | -22.9800 | -23.4800 | 0.5000 | 2.1300 | 2.1800 | -0.0500 |
| 2022-03-31 | 近六个月 | -18.5500 | -18.3900 | -0.1600 | 1.9900 | 2.0400 | -0.0500 |
| 2022-03-31 | 近一年 | -15.6700 | -16.1500 | 0.4800 | 2.2200 | 2.2700 | -0.0500 |
| 2022-03-31 | 成立至今 | 100.5000 | 87.1700 | 13.3300 | 2.1000 | 2.1700 | -0.0700 |
| 2021-12-31 | 近三个月 | 5.7500 | 6.6500 | -0.9000 | 1.8300 | 1.8600 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.7500 | 6.6500 | -0.9000 | 1.8300 | 1.8600 | -0.0300 |
| 2021-12-31 | 近六个月 | -8.5100 | -8.5400 | 0.0300 | 2.3400 | 2.4000 | -0.0600 |
| 2021-12-31 | 近六个月 | -8.5100 | -8.5400 | 0.0300 | 2.3400 | 2.4000 | -0.0600 |
| 2021-12-31 | 近一年 | -3.0100 | -3.1500 | 0.1400 | 2.4300 | 2.4700 | -0.0400 |
| 2021-12-31 | 近一年 | -3.0100 | -3.1500 | 0.1400 | 2.4300 | 2.4700 | -0.0400 |
| 2021-12-31 | 成立至今 | 160.3100 | 144.6100 | 15.7000 | 2.1000 | 2.1600 | -0.0600 |
| 2021-12-31 | 成立至今 | 160.3100 | 144.6100 | 15.7000 | 2.1000 | 2.1600 | -0.0600 |
| 2021-09-30 | 近三个月 | -13.4900 | -14.2500 | 0.7600 | 2.7500 | 2.8300 | -0.0800 |
| 2021-09-30 | 近六个月 | 3.5300 | 2.7400 | 0.7900 | 2.4200 | 2.4800 | -0.0600 |
| 2021-09-30 | 近一年 | 34.9100 | 34.7900 | 0.1200 | 2.4600 | 2.5200 | -0.0600 |
| 2021-09-30 | 成立至今 | 146.1600 | 129.3500 | 16.8100 | 2.1200 | 2.1900 | -0.0700 |
| 2021-06-30 | 近一个月 | -3.9500 | -4.3200 | 0.3700 | 2.1500 | 2.1900 | -0.0400 |
| 2021-06-30 | 近三个月 | 19.6800 | 19.8100 | -0.1300 | 1.9900 | 2.0300 | -0.0400 |
| 2021-06-30 | 近三个月 | 19.6800 | 19.8100 | -0.1300 | 1.9900 | 2.0300 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.0100 | 5.8900 | 0.1200 | 2.5200 | 2.5600 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.0100 | 5.8900 | 0.1200 | 2.5200 | 2.5600 | -0.0400 |
| 2021-06-30 | 近一年 | 89.7600 | 87.9900 | 1.7700 | 2.3200 | 2.3600 | -0.0400 |
| 2021-06-30 | 近一年 | 89.7600 | 87.9900 | 1.7700 | 2.3200 | 2.3600 | -0.0400 |
| 2021-06-30 | 成立至今 | 184.5400 | 167.4500 | 17.0900 | 2.0300 | 2.1000 | -0.0700 |
| 2021-06-30 | 成立至今 | 184.5400 | 167.4500 | 17.0900 | 2.0300 | 2.1000 | -0.0700 |
| 2021-03-31 | 近三个月 | -11.4200 | -11.6200 | 0.2000 | 2.9700 | 3.0100 | -0.0400 |
| 2021-03-31 | 近六个月 | 30.3100 | 31.1900 | -0.8800 | 2.5100 | 2.5600 | -0.0500 |
| 2021-03-31 | 近一年 | 121.0500 | 114.9000 | 6.1500 | 2.2300 | 2.2700 | -0.0400 |
| 2021-03-31 | 成立至今 | 137.7600 | 123.2200 | 14.5400 | 2.0400 | 2.1200 | -0.0800 |
| 2020-12-31 | 近三个月 | 47.1000 | 48.4400 | -1.3400 | 1.9000 | 1.9700 | -0.0700 |
| 2020-12-31 | 近三个月 | 47.1000 | 48.4400 | -1.3400 | 1.9000 | 1.9700 | -0.0700 |
| 2020-12-31 | 近六个月 | 78.9900 | 77.5300 | 1.4600 | 2.1100 | 2.1600 | -0.0500 |
| 2020-12-31 | 近六个月 | 78.9900 | 77.5300 | 1.4600 | 2.1100 | 2.1600 | -0.0500 |
| 2020-12-31 | 近一年 | 125.3200 | 115.9100 | 9.4100 | 2.0600 | 2.1200 | -0.0600 |
| 2020-12-31 | 近一年 | 125.3200 | 115.9100 | 9.4100 | 2.0600 | 2.1200 | -0.0600 |
| 2020-12-31 | 成立至今 | 168.4000 | 152.5700 | 15.8300 | 1.8800 | 1.9600 | -0.0800 |
| 2020-12-31 | 成立至今 | 168.4000 | 152.5700 | 15.8300 | 1.8800 | 1.9600 | -0.0800 |
| 2020-09-30 | 近三个月 | 21.6800 | 19.6000 | 2.0800 | 2.2800 | 2.3100 | -0.0300 |
| 2020-09-30 | 近六个月 | 69.6400 | 63.8100 | 5.8300 | 1.9400 | 1.9700 | -0.0300 |
| 2020-09-30 | 近一年 | 63.2500 | 52.1300 | 11.1200 | 1.9000 | 1.9500 | -0.0500 |
| 2020-09-30 | 成立至今 | 82.4600 | 70.1500 | 12.3100 | 1.8700 | 1.9600 | -0.0900 |
| 2020-06-30 | 近一个月 | 12.9200 | 11.4800 | 1.4400 | 1.6900 | 1.7500 | -0.0600 |
| 2020-06-30 | 近三个月 | 39.4100 | 36.9600 | 2.4500 | 1.4700 | 1.5100 | -0.0400 |
| 2020-06-30 | 近三个月 | 39.4100 | 36.9600 | 2.4500 | 1.4700 | 1.5100 | -0.0400 |
| 2020-06-30 | 近六个月 | 25.8800 | 21.6200 | 4.2600 | 2.0000 | 2.0800 | -0.0800 |
| 2020-06-30 | 近六个月 | 25.8800 | 21.6200 | 4.2600 | 2.0000 | 2.0800 | -0.0800 |
| 2020-06-30 | 近一年 | 40.7700 | 31.0600 | 9.7100 | 1.6800 | 1.7400 | -0.0600 |
| 2020-06-30 | 近一年 | 40.7700 | 31.0600 | 9.7100 | 1.6800 | 1.7400 | -0.0600 |
| 2020-06-30 | 成立至今 | 49.9500 | 42.2700 | 7.6800 | 1.7700 | 1.8700 | -0.1000 |
| 2020-06-30 | 成立至今 | 49.9500 | 42.2700 | 7.6800 | 1.7700 | 1.8700 | -0.1000 |
| 2020-03-31 | 近三个月 | -9.7000 | -11.2100 | 1.5100 | 2.3800 | 2.4900 | -0.1100 |
| 2019-12-31 | 近三个月 | 6.5800 | 4.5900 | 1.9900 | 1.1000 | 1.1400 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.5800 | 4.5900 | 1.9900 | 1.1000 | 1.1400 | -0.0400 |
| 2019-12-31 | 近六个月 | 11.8300 | 7.7600 | 4.0700 | 1.3100 | 1.3500 | -0.0400 |
| 2019-12-31 | 近一年 | 19.1200 | 16.9800 | 2.1400 | 1.6100 | 1.7300 | -0.1200 |
| 2019-12-31 | 成立至今 | 19.1200 | 16.9800 | 2.1400 | 1.6100 | 1.7300 | -0.1200 |
| 2019-09-30 | 近三个月 | 4.9300 | 3.0300 | 1.9000 | 1.5000 | 1.5400 | -0.0400 |
| 2019-06-30 | 近一个月 | 11.1700 | 10.5700 | 0.6000 | 1.9600 | 2.0100 | -0.0500 |
| 2019-06-30 | 近三个月 | 6.5200 | 8.5500 | -2.0300 | 2.1400 | 2.3700 | -0.2300 |
| 2019-06-30 | 成立至今 | 6.5200 | 8.5500 | -2.0300 | 2.1400 | 2.3700 | -0.2300 |
