前海开源中证500等权ETF(515590)
2024-11-26
1.4090
-0.7816%
| 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 | 17.0500 | 16.8500 | 0.2000 | 2.0300 | 2.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.8600 | 8.1900 | 1.6700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 近一年 | 1.2800 | -0.1600 | 1.4400 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近三年 | -10.4700 | -13.7600 | 3.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 成立至今 | 42.2200 | 23.1300 | 19.0900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.9700 | -7.9200 | 0.9500 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1400 | -7.4100 | 1.2700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1400 | -7.4100 | 1.2700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.4000 | -10.5100 | 1.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4000 | -10.5100 | 1.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -16.9700 | -18.0700 | 1.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -16.9700 | -18.0700 | 1.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -18.5800 | -22.0400 | 3.4600 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三年 | -18.5800 | -22.0400 | 3.4600 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | 21.5000 | 5.3800 | 16.1200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | 21.5000 | 5.3800 | 16.1200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.4700 | -3.3500 | -0.1200 | 1.9700 | 1.9700 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.8100 | -7.7100 | -0.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -14.8000 | -15.4900 | 0.6900 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -5.2200 | -10.0700 | 4.8500 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 29.4500 | 13.8100 | 15.6400 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.5200 | 0.0300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.5200 | 0.0300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.4500 | 0.0900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.4500 | 0.0900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -3.7300 | -4.3900 | 0.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -3.7300 | -4.3900 | 0.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -1.5300 | -7.1500 | 5.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三年 | -1.5300 | -7.1500 | 5.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 34.1100 | 17.7500 | 16.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | 34.1100 | 17.7500 | 16.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.0500 | -4.1100 | 0.0600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.5800 | -8.4300 | 0.8500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | 5.1200 | 4.6000 | 0.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-09-30 | 近三年 | 6.6600 | -0.9800 | 7.6400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 成立至今 | 40.4200 | 23.3300 | 17.0900 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.1400 | -0.7100 | 0.5700 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.5000 | 0.8200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.5000 | 0.8200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.0500 | 4.4300 | 0.6200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.0500 | 4.4300 | 0.6200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近一年 | -1.7100 | -3.1800 | 1.4700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -1.7100 | -3.1800 | 1.4700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 25.8400 | 10.5100 | 15.3300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三年 | 25.8400 | 10.5100 | 15.3300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 46.3400 | 28.6200 | 17.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 成立至今 | 46.3400 | 28.6200 | 17.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近三个月 | 9.0600 | 9.3500 | -0.2900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近六个月 | 13.7400 | 14.2300 | -0.4900 | 0.8700 | 0.8900 | -0.0200 |
| 2023-03-31 | 近一年 | 4.2000 | 2.2100 | 1.9900 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近三年 | 52.8600 | 31.9700 | 20.8900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 51.9300 | 34.6800 | 17.2500 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.2900 | 4.4600 | -0.1700 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.2900 | 4.4600 | -0.1700 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.4300 | -7.2900 | 0.8600 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.4300 | -7.2900 | 0.8600 | 1.0500 | 1.0800 | -0.0300 |
| 2022-12-31 | 近一年 | -15.5300 | -17.0400 | 1.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近一年 | -15.5300 | -17.0400 | 1.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近三年 | 32.3900 | 13.8100 | 18.5800 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 近三年 | 32.3900 | 13.8100 | 18.5800 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 成立至今 | 39.3100 | 23.1600 | 16.1500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 成立至今 | 39.3100 | 23.1600 | 16.1500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.2800 | -11.2400 | 0.9600 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.3900 | -10.5200 | 2.1300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近一年 | -15.9100 | -17.4200 | 1.5100 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 成立至今 | 33.5800 | 17.9000 | 15.6800 | 1.2700 | 1.3000 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.7300 | 6.1500 | 0.5800 | 0.9600 | 0.9600 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.1100 | 0.8200 | 1.2900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.1100 | 0.8200 | 1.2900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.7300 | -10.5200 | 0.7900 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.7300 | -10.5200 | 0.7900 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近一年 | -0.2200 | -1.7200 | 1.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一年 | -0.2200 | -1.7200 | 1.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | 48.8900 | 32.8400 | 16.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | 48.8900 | 32.8400 | 16.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2022-03-31 | 近三个月 | -11.5900 | -11.2500 | -0.3400 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.2100 | -7.7200 | -0.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 6.7600 | 4.1100 | 2.6500 | 1.0400 | 1.0400 | 0.0000 |
| 2022-03-31 | 成立至今 | 45.8100 | 31.7600 | 14.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.8200 | 3.9800 | -0.1600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.8200 | 3.9800 | -0.1600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | 10.5300 | 9.8400 | 0.6900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | 10.5300 | 9.8400 | 0.6900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近一年 | 21.1000 | 17.0600 | 4.0400 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近一年 | 21.1000 | 17.0600 | 4.0400 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 成立至今 | 64.9300 | 48.4600 | 16.4700 | 1.2100 | 1.2500 | -0.0400 |
| 2021-12-31 | 成立至今 | 64.9300 | 48.4600 | 16.4700 | 1.2100 | 1.2500 | -0.0400 |
| 2021-09-30 | 近三个月 | 6.4600 | 5.6300 | 0.8300 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近六个月 | 16.3100 | 12.8200 | 3.4900 | 0.8900 | 0.8900 | 0.0000 |
| 2021-09-30 | 近一年 | 20.6700 | 14.6500 | 6.0200 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 成立至今 | 58.8600 | 42.7800 | 16.0800 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.4900 | 0.2700 | 1.2200 | 0.6400 | 0.6100 | 0.0300 |
| 2021-06-30 | 近三个月 | 9.2500 | 6.8000 | 2.4500 | 0.6100 | 0.6100 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.2500 | 6.8000 | 2.4500 | 0.6100 | 0.6100 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.5700 | 6.5800 | 2.9900 | 0.9000 | 0.9000 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.5700 | 6.5800 | 2.9900 | 0.9000 | 0.9000 | 0.0000 |
| 2021-06-30 | 近一年 | 28.3200 | 16.1400 | 12.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近一年 | 28.3200 | 16.1400 | 12.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 成立至今 | 49.2200 | 35.1700 | 14.0500 | 1.2900 | 1.3300 | -0.0400 |
| 2021-06-30 | 成立至今 | 49.2200 | 35.1700 | 14.0500 | 1.2900 | 1.3300 | -0.0400 |
| 2021-03-31 | 近三个月 | 0.2900 | -0.2100 | 0.5000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 近六个月 | 3.7400 | 1.6200 | 2.1200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-03-31 | 近一年 | 37.4200 | 24.0200 | 13.4000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 36.5800 | 26.5600 | 10.0200 | 1.3800 | 1.4200 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.4500 | 1.8400 | 1.6100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近三个月 | 3.4500 | 1.8400 | 1.6100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近六个月 | 17.1100 | 8.9700 | 8.1400 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近六个月 | 17.1100 | 8.9700 | 8.1400 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近一年 | 29.4200 | 17.2000 | 12.2200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 近一年 | 29.4200 | 17.2000 | 12.2200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 成立至今 | 36.1900 | 26.8300 | 9.3600 | 1.4300 | 1.4800 | -0.0500 |
| 2020-12-31 | 成立至今 | 36.1900 | 26.8300 | 9.3600 | 1.4300 | 1.4800 | -0.0500 |
| 2020-09-30 | 近三个月 | 13.2100 | 7.0100 | 6.2000 | 1.6000 | 1.6600 | -0.0600 |
| 2020-09-30 | 近六个月 | 32.4600 | 22.0400 | 10.4200 | 1.3500 | 1.3900 | -0.0400 |
| 2020-09-30 | 成立至今 | 31.6500 | 24.5400 | 7.1100 | 1.5000 | 1.5700 | -0.0700 |
| 2020-06-30 | 近一个月 | 9.1300 | 7.3400 | 1.7900 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 17.0000 | 14.0500 | 2.9500 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 17.0000 | 14.0500 | 2.9500 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近六个月 | 10.5100 | 7.5500 | 2.9600 | 1.6300 | 1.6900 | -0.0600 |
| 2020-06-30 | 近六个月 | 10.5100 | 7.5500 | 2.9600 | 1.6300 | 1.6900 | -0.0600 |
| 2020-06-30 | 成立至今 | 16.2900 | 16.3800 | -0.0900 | 1.4600 | 1.5400 | -0.0800 |
| 2020-06-30 | 成立至今 | 16.2900 | 16.3800 | -0.0900 | 1.4600 | 1.5400 | -0.0800 |
| 2020-03-31 | 近三个月 | -5.5500 | -5.7000 | 0.1500 | 2.0800 | 2.1600 | -0.0800 |
