添富中证国企一带一路ETF(515990)
2024-11-22
1.2745
-3.3151%
| 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 | 9.8400 | 8.6000 | 1.2400 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.6600 | 8.5100 | 2.1500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近一年 | 9.6900 | 7.8200 | 1.8700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三年 | -2.5900 | -8.1400 | 5.5500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | 33.8300 | 18.0600 | 15.7700 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.1700 | -1.5600 | 0.3900 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.0800 | 0.8200 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.0800 | 0.8200 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近六个月 | 8.0500 | 7.3700 | 0.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | 8.0500 | 7.3700 | 0.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -6.5800 | -7.8500 | 1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.5800 | -7.8500 | 1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三年 | -6.1300 | -11.6700 | 5.5400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -6.1300 | -11.6700 | 5.5400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 21.8400 | 8.7100 | 13.1300 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.8400 | 8.7100 | 13.1300 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 近三个月 | 7.2500 | 7.4600 | -0.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.8800 | -0.6400 | -0.2400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -6.8800 | -8.3600 | 1.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三年 | -2.1300 | -8.7900 | 6.6600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | 20.9400 | 8.8000 | 12.1400 | 1.1500 | 1.1900 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.5800 | -7.5300 | -0.0500 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.5800 | -7.5300 | -0.0500 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.5400 | -14.1700 | 0.6300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5400 | -14.1700 | 0.6300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.0600 | -3.6200 | 1.5600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -2.0600 | -3.6200 | 1.5600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三年 | -4.1700 | -11.0700 | 6.9000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三年 | -4.1700 | -11.0700 | 6.9000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | 12.7600 | 1.2500 | 11.5100 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 成立至今 | 12.7600 | 1.2500 | 11.5100 | 1.1400 | 1.1800 | -0.0400 |
| 2023-09-30 | 近三个月 | -6.4500 | -7.1800 | 0.7300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.0600 | -7.7800 | 1.7200 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | 8.0400 | 6.2600 | 1.7800 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | 15.9100 | 8.1300 | 7.7800 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | 22.0100 | 9.5000 | 12.5100 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2700 | 2.5900 | 0.6800 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.4200 | -0.6400 | 1.0600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.4200 | -0.6400 | 1.0600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | 13.2800 | 12.2900 | 0.9900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近六个月 | 13.2800 | 12.2900 | 0.9900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近一年 | 0.6900 | -1.4500 | 2.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近一年 | 0.6900 | -1.4500 | 2.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近三年 | 43.6000 | 28.6800 | 14.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近三年 | 43.6000 | 28.6800 | 14.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 成立至今 | 30.4200 | 17.9700 | 12.4500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | 30.4200 | 17.9700 | 12.4500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三个月 | 12.8100 | 13.0100 | -0.2000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 15.0100 | 15.2200 | -0.2100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近一年 | 4.9300 | 2.6000 | 2.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三年 | 43.5600 | 27.6200 | 15.9400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-03-31 | 成立至今 | 29.8800 | 18.7300 | 11.1500 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.9500 | 1.9500 | 0.0000 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.9500 | 1.9500 | 0.0000 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.1100 | -12.2400 | 1.1300 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.1100 | -12.2400 | 1.1300 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近一年 | -15.2300 | -16.9300 | 1.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近一年 | -15.2300 | -16.9300 | 1.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三年 | 12.3300 | -1.0800 | 13.4100 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 近三年 | 12.3300 | -1.0800 | 13.4100 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 成立至今 | 15.1300 | 5.0600 | 10.0700 | 1.2300 | 1.2700 | -0.0400 |
| 2022-12-31 | 成立至今 | 15.1300 | 5.0600 | 10.0700 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.8100 | -13.9200 | 1.1100 | 1.0300 | 1.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.7700 | -10.9500 | 2.1800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -17.8000 | -19.8200 | 2.0200 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 成立至今 | 12.9300 | 3.0400 | 9.8900 | 1.2400 | 1.2800 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.4000 | 5.6200 | 0.7800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.6400 | 3.4400 | 1.2000 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.6400 | 3.4400 | 1.2000 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.6300 | -5.3500 | 0.7200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.6300 | -5.3500 | 0.7200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近一年 | -0.2200 | -2.7400 | 2.5200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近一年 | -0.2200 | -2.7400 | 2.5200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | 29.5200 | 19.7000 | 9.8200 | 1.2500 | 1.3000 | -0.0500 |
| 2022-06-30 | 成立至今 | 29.5200 | 19.7000 | 9.8200 | 1.2500 | 1.3000 | -0.0500 |
| 2022-03-31 | 近三个月 | -8.8600 | -8.5000 | -0.3600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.9100 | -9.9600 | 0.0500 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近一年 | 0.1700 | -2.9900 | 3.1600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-03-31 | 成立至今 | 23.7800 | 15.7200 | 8.0600 | 1.2300 | 1.2700 | -0.0400 |
| 2021-12-31 | 近三个月 | -1.1500 | -1.6000 | 0.4500 | 0.8400 | 0.8600 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.1500 | -1.6000 | 0.4500 | 0.8400 | 0.8600 | -0.0200 |
| 2021-12-31 | 近六个月 | 4.6300 | 2.7500 | 1.8800 | 1.0600 | 1.1000 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.6300 | 2.7500 | 1.8800 | 1.0600 | 1.1000 | -0.0400 |
| 2021-12-31 | 近一年 | 15.4200 | 11.0700 | 4.3500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近一年 | 15.4200 | 11.0700 | 4.3500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 成立至今 | 35.8100 | 26.4600 | 9.3500 | 1.1900 | 1.2400 | -0.0500 |
| 2021-12-31 | 成立至今 | 35.8100 | 26.4600 | 9.3500 | 1.1900 | 1.2400 | -0.0500 |
| 2021-09-30 | 近三个月 | 5.8500 | 4.4200 | 1.4300 | 1.2400 | 1.2800 | -0.0400 |
| 2021-09-30 | 近六个月 | 11.1800 | 7.7400 | 3.4400 | 1.0600 | 1.0900 | -0.0300 |
| 2021-09-30 | 近一年 | 30.5200 | 26.9100 | 3.6100 | 1.1400 | 1.1700 | -0.0300 |
| 2021-09-30 | 成立至今 | 37.3900 | 28.5100 | 8.8800 | 1.2300 | 1.2800 | -0.0500 |
| 2021-06-30 | 近一个月 | 2.2900 | 1.4800 | 0.8100 | 0.8200 | 0.8100 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.0400 | 3.1800 | 1.8600 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.0400 | 3.1800 | 1.8600 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.3100 | 8.1000 | 2.2100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.3100 | 8.1000 | 2.2100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-06-30 | 近一年 | 42.9200 | 34.2500 | 8.6700 | 1.1900 | 1.2400 | -0.0500 |
| 2021-06-30 | 近一年 | 42.9200 | 34.2500 | 8.6700 | 1.1900 | 1.2400 | -0.0500 |
| 2021-06-30 | 成立至今 | 29.8000 | 23.0800 | 6.7200 | 1.2300 | 1.2900 | -0.0600 |
| 2021-06-30 | 成立至今 | 29.8000 | 23.0800 | 6.7200 | 1.2300 | 1.2900 | -0.0600 |
| 2021-03-31 | 近三个月 | 5.0100 | 4.7700 | 0.2400 | 1.4400 | 1.4700 | -0.0300 |
| 2021-03-31 | 近六个月 | 17.4000 | 17.7900 | -0.3900 | 1.2200 | 1.2500 | -0.0300 |
| 2021-03-31 | 近一年 | 36.5900 | 28.2200 | 8.3700 | 1.1900 | 1.2500 | -0.0600 |
| 2021-03-31 | 成立至今 | 23.5700 | 19.2800 | 4.2900 | 1.2900 | 1.3500 | -0.0600 |
| 2020-12-31 | 近三个月 | 11.7900 | 12.4400 | -0.6500 | 0.9700 | 1.0100 | -0.0400 |
| 2020-12-31 | 近三个月 | 11.7900 | 12.4400 | -0.6500 | 0.9700 | 1.0100 | -0.0400 |
| 2020-12-31 | 近六个月 | 29.5600 | 24.2000 | 5.3600 | 1.2200 | 1.2900 | -0.0700 |
| 2020-12-31 | 近六个月 | 29.5600 | 24.2000 | 5.3600 | 1.2200 | 1.2900 | -0.0700 |
| 2020-12-31 | 近一年 | 14.8100 | 7.2000 | 7.6100 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近一年 | 14.8100 | 7.2000 | 7.6100 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 成立至今 | 17.6700 | 13.8600 | 3.8100 | 1.2600 | 1.3300 | -0.0700 |
| 2020-12-31 | 成立至今 | 17.6700 | 13.8600 | 3.8100 | 1.2600 | 1.3300 | -0.0700 |
| 2020-09-30 | 近三个月 | 15.9000 | 10.4600 | 5.4400 | 1.4100 | 1.5100 | -0.1000 |
| 2020-09-30 | 近六个月 | 16.3500 | 8.8500 | 7.5000 | 1.1700 | 1.2400 | -0.0700 |
| 2020-09-30 | 成立至今 | 5.2600 | 1.2600 | 4.0000 | 1.3200 | 1.4000 | -0.0800 |
| 2020-06-30 | 近一个月 | 2.4900 | 1.1100 | 1.3800 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近三个月 | 0.3900 | -1.4600 | 1.8500 | 0.8300 | 0.8600 | -0.0300 |
| 2020-06-30 | 近三个月 | 0.3900 | -1.4600 | 1.8500 | 0.8300 | 0.8600 | -0.0300 |
| 2020-06-30 | 近六个月 | -11.3900 | -13.6800 | 2.2900 | 1.4300 | 1.4900 | -0.0600 |
| 2020-06-30 | 近六个月 | -11.3900 | -13.6800 | 2.2900 | 1.4300 | 1.4900 | -0.0600 |
| 2020-06-30 | 成立至今 | -9.1800 | -8.3200 | -0.8600 | 1.2800 | 1.3500 | -0.0700 |
| 2020-06-30 | 成立至今 | -9.1800 | -8.3200 | -0.8600 | 1.2800 | 1.3500 | -0.0700 |
| 2020-03-31 | 近三个月 | -11.7300 | -12.4100 | 0.6800 | 1.8600 | 1.9300 | -0.0700 |
