质量ETF(515910)
2025-02-28
0.5073
-1.5907%
| 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 | -6.2700 | -6.4800 | 0.2100 | 2.1100 | 2.1900 | -0.0800 |
| 2024-12-31 | 近六个月 | 11.5600 | 11.0900 | 0.4700 | 2.1500 | 2.2400 | -0.0900 |
| 2024-12-31 | 近一年 | -4.5000 | -6.7400 | 2.2400 | 1.7400 | 1.8100 | -0.0700 |
| 2024-12-31 | 近三年 | -39.5200 | -44.1500 | 4.6300 | 1.4500 | 1.5000 | -0.0500 |
| 2024-12-31 | 成立至今 | -47.9800 | -51.0000 | 3.0200 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近三个月 | 19.0200 | 18.7900 | 0.2300 | 2.1800 | 2.2800 | -0.1000 |
| 2024-09-30 | 近六个月 | 5.5900 | 3.4000 | 2.1900 | 1.7300 | 1.8000 | -0.0700 |
| 2024-09-30 | 近一年 | -3.3400 | -5.5000 | 2.1600 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近三年 | -31.6800 | -36.6200 | 4.9400 | 1.3600 | 1.4100 | -0.0500 |
| 2024-09-30 | 成立至今 | -44.5000 | -47.6100 | 3.1100 | 1.4300 | 1.5000 | -0.0700 |
| 2024-06-30 | 近一个月 | -8.7300 | -10.0600 | 1.3300 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.2800 | -12.9600 | 1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.2800 | -12.9600 | 1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.3900 | -16.0500 | 1.6600 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.3900 | -16.0500 | 1.6600 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近一年 | -22.5900 | -25.0900 | 2.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近一年 | -22.5900 | -25.0900 | 2.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三年 | -51.7400 | -55.5400 | 3.8000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 近三年 | -51.7400 | -55.5400 | 3.8000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 成立至今 | -53.3700 | -55.8900 | 2.5200 | 1.3500 | 1.4300 | -0.0800 |
| 2024-06-30 | 成立至今 | -53.3700 | -55.8900 | 2.5200 | 1.3500 | 1.4300 | -0.0800 |
| 2024-03-31 | 近三个月 | -3.5100 | -3.5600 | 0.0500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近六个月 | -8.4600 | -8.6100 | 0.1500 | 1.1700 | 1.2000 | -0.0300 |
| 2024-03-31 | 近一年 | -23.7300 | -26.4800 | 2.7500 | 1.0600 | 1.1000 | -0.0400 |
| 2024-03-31 | 近三年 | -39.5200 | -43.3700 | 3.8500 | 1.3400 | 1.3900 | -0.0500 |
| 2024-03-31 | 成立至今 | -47.4400 | -49.3300 | 1.8900 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.2400 | 0.1000 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.2400 | 0.1000 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.5800 | -10.7600 | 1.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.5800 | -10.7600 | 1.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近一年 | -19.0500 | -21.8200 | 2.7700 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近一年 | -19.0500 | -21.8200 | 2.7700 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 成立至今 | -45.5300 | -47.4600 | 1.9300 | 1.3800 | 1.4600 | -0.0800 |
| 2023-12-31 | 成立至今 | -45.5300 | -47.4600 | 1.9300 | 1.3800 | 1.4600 | -0.0800 |
| 2023-09-30 | 近三个月 | -4.6800 | -5.8300 | 1.1500 | 0.9800 | 1.0200 | -0.0400 |
| 2023-09-30 | 近六个月 | -16.6700 | -19.5500 | 2.8800 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 近一年 | -12.7900 | -15.8700 | 3.0800 | 1.1400 | 1.1800 | -0.0400 |
| 2023-09-30 | 成立至今 | -42.5800 | -44.5600 | 1.9800 | 1.4100 | 1.4900 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8900 | -0.1200 | 1.0100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近三个月 | -12.5800 | -14.5700 | 1.9900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近三个月 | -12.5800 | -14.5700 | 1.9900 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近六个月 | -10.4800 | -12.3900 | 1.9100 | 0.9600 | 1.0000 | -0.0400 |
| 2023-06-30 | 近六个月 | -10.4800 | -12.3900 | 1.9100 | 0.9600 | 1.0000 | -0.0400 |
| 2023-06-30 | 近一年 | -21.4600 | -24.0500 | 2.5900 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近一年 | -21.4600 | -24.0500 | 2.5900 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 成立至今 | -39.7600 | -41.1300 | 1.3700 | 1.4500 | 1.5400 | -0.0900 |
| 2023-06-30 | 成立至今 | -39.7600 | -41.1300 | 1.3700 | 1.4500 | 1.5400 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.4100 | 2.5600 | -0.1500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.6600 | 4.5800 | 0.0800 | 1.3000 | 1.3500 | -0.0500 |
| 2023-03-31 | 近一年 | 2.6800 | 1.3100 | 1.3700 | 1.3700 | 1.4200 | -0.0500 |
| 2023-03-31 | 成立至今 | -31.0900 | -31.0800 | -0.0100 | 1.5000 | 1.5900 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.2000 | 1.9800 | 0.2200 | 1.5400 | 1.6100 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.2000 | 1.9800 | 0.2200 | 1.5400 | 1.6100 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.2700 | -13.3100 | 1.0400 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.2700 | -13.3100 | 1.0400 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -21.7600 | -23.4000 | 1.6400 | 1.5300 | 1.5800 | -0.0500 |
| 2022-12-31 | 近一年 | -21.7600 | -23.4000 | 1.6400 | 1.5300 | 1.5800 | -0.0500 |
| 2022-12-31 | 成立至今 | -32.7100 | -32.8000 | 0.0900 | 1.5500 | 1.6500 | -0.1000 |
| 2022-12-31 | 成立至今 | -32.7100 | -32.8000 | 0.0900 | 1.5500 | 1.6500 | -0.1000 |
| 2022-09-30 | 近三个月 | -14.1600 | -14.9900 | 0.8300 | 1.1300 | 1.1700 | -0.0400 |
| 2022-09-30 | 近六个月 | -1.8900 | -3.1300 | 1.2400 | 1.4400 | 1.4900 | -0.0500 |
| 2022-09-30 | 近一年 | -18.9500 | -20.2900 | 1.3400 | 1.4600 | 1.5000 | -0.0400 |
| 2022-09-30 | 成立至今 | -34.1600 | -34.1000 | -0.0600 | 1.5500 | 1.6500 | -0.1000 |
| 2022-06-30 | 近一个月 | 14.7500 | 14.8500 | -0.1000 | 1.4200 | 1.4700 | -0.0500 |
| 2022-06-30 | 近三个月 | 14.2900 | 13.9600 | 0.3300 | 1.7000 | 1.7500 | -0.0500 |
| 2022-06-30 | 近三个月 | 14.2900 | 13.9600 | 0.3300 | 1.7000 | 1.7500 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.8200 | -11.6400 | 0.8200 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.8200 | -11.6400 | 0.8200 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 近一年 | -20.6200 | -21.8500 | 1.2300 | 1.6400 | 1.6900 | -0.0500 |
| 2022-06-30 | 近一年 | -20.6200 | -21.8500 | 1.2300 | 1.6400 | 1.6900 | -0.0500 |
| 2022-06-30 | 成立至今 | -23.3000 | -22.4800 | -0.8200 | 1.6200 | 1.7300 | -0.1100 |
| 2022-06-30 | 成立至今 | -23.3000 | -22.4800 | -0.8200 | 1.6200 | 1.7300 | -0.1100 |
| 2022-03-31 | 近三个月 | -21.9700 | -22.4600 | 0.4900 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 近六个月 | -17.3800 | -17.7100 | 0.3300 | 1.4800 | 1.5200 | -0.0400 |
| 2022-03-31 | 近一年 | -22.7700 | -23.9700 | 1.2000 | 1.5400 | 1.6000 | -0.0600 |
| 2022-03-31 | 成立至今 | -32.8900 | -31.9700 | -0.9200 | 1.6000 | 1.7200 | -0.1200 |
| 2021-12-31 | 近三个月 | 5.8800 | 6.1300 | -0.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.8800 | 6.1300 | -0.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近六个月 | -10.9800 | -11.5500 | 0.5700 | 1.5700 | 1.6300 | -0.0600 |
| 2021-12-31 | 近六个月 | -10.9800 | -11.5500 | 0.5700 | 1.5700 | 1.6300 | -0.0600 |
| 2021-12-31 | 成立至今 | -13.9900 | -12.2700 | -1.7200 | 1.5700 | 1.7100 | -0.1400 |
| 2021-12-31 | 成立至今 | -13.9900 | -12.2700 | -1.7200 | 1.5700 | 1.7100 | -0.1400 |
| 2021-09-30 | 近三个月 | -15.9300 | -16.6600 | 0.7300 | 1.8400 | 1.9100 | -0.0700 |
| 2021-09-30 | 近六个月 | -6.5200 | -7.6000 | 1.0800 | 1.6100 | 1.6700 | -0.0600 |
| 2021-09-30 | 成立至今 | -18.7700 | -17.3300 | -1.4400 | 1.6800 | 1.8500 | -0.1700 |
| 2021-06-30 | 近一个月 | -0.4300 | -0.8800 | 0.4500 | 1.0500 | 1.0900 | -0.0400 |
| 2021-06-30 | 近三个月 | 11.1900 | 10.8700 | 0.3200 | 1.3000 | 1.3500 | -0.0500 |
| 2021-06-30 | 近三个月 | 11.1900 | 10.8700 | 0.3200 | 1.3000 | 1.3500 | -0.0500 |
| 2021-06-30 | 成立至今 | -3.3800 | -0.8100 | -2.5700 | 1.5800 | 1.8100 | -0.2300 |
| 2021-06-30 | 成立至今 | -3.3800 | -0.8100 | -2.5700 | 1.5800 | 1.8100 | -0.2300 |
| 2021-03-31 | 成立至今 | -13.1000 | -10.5300 | -2.5700 | 1.8800 | 2.2900 | -0.4100 |
