景顺长城中证港股通科技ETF(513980)
2025-01-27
0.5659
0.4616%
| 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 | 0.3700 | 0.7300 | -0.3600 | 1.9500 | 1.9700 | -0.0200 |
| 2024-12-31 | 近六个月 | 30.6200 | 31.9400 | -1.3200 | 1.9200 | 1.9500 | -0.0300 |
| 2024-12-31 | 近一年 | 20.9100 | 21.9700 | -1.0600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-12-31 | 近三年 | -20.2500 | -19.9400 | -0.3100 | 2.3800 | 2.3700 | 0.0100 |
| 2024-12-31 | 成立至今 | -45.0600 | -44.7400 | -0.3200 | 2.3400 | 2.3500 | -0.0100 |
| 2024-09-30 | 近三个月 | 30.1500 | 30.9800 | -0.8300 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近六个月 | 35.7000 | 36.6100 | -0.9100 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近一年 | 12.1700 | 12.9200 | -0.7500 | 2.0400 | 2.0800 | -0.0400 |
| 2024-09-30 | 近三年 | -33.2900 | -33.7000 | 0.4100 | 2.3700 | 2.3600 | 0.0100 |
| 2024-09-30 | 成立至今 | -45.2600 | -45.1400 | -0.1200 | 2.3700 | 2.3800 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.9900 | -1.0700 | 0.0800 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.2600 | 4.3000 | -0.0400 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.2600 | 4.3000 | -0.0400 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.4400 | -7.5500 | 0.1100 | 2.1700 | 2.2100 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.4400 | -7.5500 | 0.1100 | 2.1700 | 2.2100 | -0.0400 |
| 2024-06-30 | 近一年 | -14.9100 | -14.7800 | -0.1300 | 2.0100 | 2.0500 | -0.0400 |
| 2024-06-30 | 近一年 | -14.9100 | -14.7800 | -0.1300 | 2.0100 | 2.0500 | -0.0400 |
| 2024-06-30 | 近三年 | -58.0300 | -59.3100 | 1.2800 | 2.4200 | 2.4200 | 0.0000 |
| 2024-06-30 | 近三年 | -58.0300 | -59.3100 | 1.2800 | 2.4200 | 2.4200 | 0.0000 |
| 2024-06-30 | 成立至今 | -57.9400 | -58.1200 | 0.1800 | 2.4000 | 2.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.9400 | -58.1200 | 0.1800 | 2.4000 | 2.4100 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.2200 | -11.3600 | 0.1400 | 2.3600 | 2.4100 | -0.0500 |
| 2024-03-31 | 近六个月 | -17.3400 | -17.3400 | 0.0000 | 2.1400 | 2.1800 | -0.0400 |
| 2024-03-31 | 近一年 | -21.4000 | -20.8800 | -0.5200 | 1.9400 | 1.9700 | -0.0300 |
| 2024-03-31 | 成立至今 | -59.6600 | -59.8400 | 0.1800 | 2.4400 | 2.4400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.8900 | -6.7400 | -0.1500 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.8900 | -6.7400 | -0.1500 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.0700 | -7.8100 | -0.2600 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.0700 | -7.8100 | -0.2600 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近一年 | -12.3500 | -11.9200 | -0.4300 | 1.8400 | 1.8200 | 0.0200 |
| 2023-12-31 | 近一年 | -12.3500 | -11.9200 | -0.4300 | 1.8400 | 1.8200 | 0.0200 |
| 2023-12-31 | 成立至今 | -54.5600 | -54.7000 | 0.1400 | 2.4500 | 2.4400 | 0.0100 |
| 2023-12-31 | 成立至今 | -54.5600 | -54.7000 | 0.1400 | 2.4500 | 2.4400 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.2700 | -1.1500 | -0.1200 | 1.8200 | 1.8600 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.9100 | -4.2800 | -0.6300 | 1.7400 | 1.7400 | 0.0000 |
| 2023-09-30 | 近一年 | 13.2500 | 14.0000 | -0.7500 | 2.2600 | 2.1900 | 0.0700 |
| 2023-09-30 | 成立至今 | -51.2000 | -51.4200 | 0.2200 | 2.5000 | 2.4900 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.6400 | 5.8200 | -0.1800 | 1.7700 | 1.7500 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6800 | -3.1700 | -0.5100 | 1.6600 | 1.6200 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.6800 | -3.1700 | -0.5100 | 1.6600 | 1.6200 | 0.0400 |
| 2023-06-30 | 近六个月 | -4.6500 | -4.4600 | -0.1900 | 1.8400 | 1.7400 | 0.1000 |
| 2023-06-30 | 近六个月 | -4.6500 | -4.4600 | -0.1900 | 1.8400 | 1.7400 | 0.1000 |
| 2023-06-30 | 近一年 | -17.7400 | -17.5400 | -0.2000 | 2.2900 | 2.2100 | 0.0800 |
| 2023-06-30 | 近一年 | -17.7400 | -17.5400 | -0.2000 | 2.2900 | 2.2100 | 0.0800 |
| 2023-06-30 | 成立至今 | -50.5700 | -50.8600 | 0.2900 | 2.5800 | 2.5700 | 0.0100 |
| 2023-06-30 | 成立至今 | -50.5700 | -50.8600 | 0.2900 | 2.5800 | 2.5700 | 0.0100 |
| 2023-03-31 | 近三个月 | -1.0000 | -1.3300 | 0.3300 | 2.0100 | 1.8700 | 0.1400 |
| 2023-03-31 | 近六个月 | 19.1000 | 19.1000 | 0.0000 | 2.6900 | 2.5700 | 0.1200 |
| 2023-03-31 | 近一年 | -0.9800 | -0.8400 | -0.1400 | 2.6000 | 2.4900 | 0.1100 |
| 2023-03-31 | 成立至今 | -48.6800 | -49.2500 | 0.5700 | 2.6800 | 2.6700 | 0.0100 |
| 2022-12-31 | 近三个月 | 20.3100 | 20.7000 | -0.3900 | 3.2400 | 3.1300 | 0.1100 |
| 2022-12-31 | 近三个月 | 20.3100 | 20.7000 | -0.3900 | 3.2400 | 3.1300 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.7300 | -13.6900 | -0.0400 | 2.6500 | 2.5700 | 0.0800 |
| 2022-12-31 | 近六个月 | -13.7300 | -13.6900 | -0.0400 | 2.6500 | 2.5700 | 0.0800 |
| 2022-12-31 | 近一年 | -24.7500 | -25.4800 | 0.7300 | 3.0700 | 3.0300 | 0.0400 |
| 2022-12-31 | 近一年 | -24.7500 | -25.4800 | 0.7300 | 3.0700 | 3.0300 | 0.0400 |
| 2022-12-31 | 成立至今 | -48.1600 | -48.5600 | 0.4000 | 2.7700 | 2.7800 | -0.0100 |
| 2022-12-31 | 成立至今 | -48.1600 | -48.5600 | 0.4000 | 2.7700 | 2.7800 | -0.0100 |
| 2022-09-30 | 近三个月 | -28.2900 | -28.5000 | 0.2100 | 1.8800 | 1.8500 | 0.0300 |
| 2022-09-30 | 近六个月 | -16.8600 | -16.7400 | -0.1200 | 2.5100 | 2.4100 | 0.1000 |
| 2022-09-30 | 近一年 | -47.4900 | -48.5000 | 1.0100 | 2.7500 | 2.7600 | -0.0100 |
| 2022-09-30 | 成立至今 | -56.9100 | -57.3800 | 0.4700 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4900 | 12.6100 | -0.1200 | 2.5700 | 2.6200 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.9400 | 16.4400 | -0.5000 | 3.0400 | 2.8700 | 0.1700 |
| 2022-06-30 | 近三个月 | 15.9400 | 16.4400 | -0.5000 | 3.0400 | 2.8700 | 0.1700 |
| 2022-06-30 | 近六个月 | -12.7700 | -13.6500 | 0.8800 | 3.4800 | 3.4800 | 0.0000 |
| 2022-06-30 | 近六个月 | -12.7700 | -13.6500 | 0.8800 | 3.4800 | 3.4800 | 0.0000 |
| 2022-06-30 | 近一年 | -40.0400 | -42.0900 | 2.0500 | 2.8800 | 2.9200 | -0.0400 |
| 2022-06-30 | 近一年 | -40.0400 | -42.0900 | 2.0500 | 2.8800 | 2.9200 | -0.0400 |
| 2022-06-30 | 成立至今 | -39.9100 | -40.4000 | 0.4900 | 2.8400 | 2.8800 | -0.0400 |
| 2022-06-30 | 成立至今 | -39.9100 | -40.4000 | 0.4900 | 2.8400 | 2.8800 | -0.0400 |
| 2022-03-31 | 近三个月 | -24.7600 | -25.8400 | 1.0800 | 3.8400 | 3.9600 | -0.1200 |
| 2022-03-31 | 近六个月 | -36.8400 | -38.1400 | 1.3000 | 2.9800 | 3.0800 | -0.1000 |
| 2022-03-31 | 成立至今 | -48.1700 | -48.8200 | 0.6500 | 2.7700 | 2.8800 | -0.1100 |
| 2021-12-31 | 近三个月 | -16.0500 | -16.5800 | 0.5300 | 1.7500 | 1.8300 | -0.0800 |
| 2021-12-31 | 近三个月 | -16.0500 | -16.5800 | 0.5300 | 1.7500 | 1.8300 | -0.0800 |
| 2021-12-31 | 近六个月 | -31.2500 | -32.9400 | 1.6900 | 2.1700 | 2.2600 | -0.0900 |
| 2021-12-31 | 近六个月 | -31.2500 | -32.9400 | 1.6900 | 2.1700 | 2.2600 | -0.0900 |
| 2021-12-31 | 成立至今 | -31.1100 | -30.9800 | -0.1300 | 2.1200 | 2.2200 | -0.1000 |
| 2021-12-31 | 成立至今 | -31.1100 | -30.9800 | -0.1300 | 2.1200 | 2.2200 | -0.1000 |
| 2021-09-30 | 近三个月 | -18.1100 | -19.6100 | 1.5000 | 2.5100 | 2.6100 | -0.1000 |
| 2021-09-30 | 成立至今 | -17.9400 | -17.2600 | -0.6800 | 2.3900 | 2.5200 | -0.1300 |
