科技龙头ETF(516050)
2024-11-20
0.6988
1.1142%
| 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 | 16.6800 | 16.1900 | 0.4900 | 2.2400 | 2.2500 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.4700 | 10.2000 | 1.2700 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近一年 | 4.4800 | 2.9800 | 1.5000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 近三年 | -25.0000 | -26.7800 | 1.7800 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | -35.8400 | -39.1700 | 3.3300 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.1100 | -0.5100 | 0.4000 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.4600 | -5.1600 | 0.7000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.4600 | -5.1600 | 0.7000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.0600 | -9.8000 | 0.7400 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.0600 | -9.8000 | 0.7400 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -19.3800 | -20.4100 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一年 | -19.3800 | -20.4100 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近三年 | -43.7800 | -44.9600 | 1.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -43.7800 | -44.9600 | 1.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.0100 | -47.6500 | 2.6400 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 成立至今 | -45.0100 | -47.6500 | 2.6400 | 1.4700 | 1.5100 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.8100 | -4.9000 | 0.0900 | 1.8900 | 1.9100 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.2700 | -6.5600 | 0.2900 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近一年 | -17.1800 | -17.7700 | 0.5900 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近三年 | -32.8200 | -33.9100 | 1.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 成立至今 | -42.4400 | -44.8000 | 2.3600 | 1.4800 | 1.5200 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.5300 | -1.7500 | 0.2200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.5300 | -1.7500 | 0.2200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.3500 | -11.7600 | 0.4100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.3500 | -11.7600 | 0.4100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近一年 | 1.2600 | 0.8100 | 0.4500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 近一年 | 1.2600 | 0.8100 | 0.4500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 成立至今 | -39.5300 | -41.9600 | 2.4300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | -39.5300 | -41.9600 | 2.4300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.9700 | -10.1900 | 0.2200 | 1.3100 | 1.3200 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.6400 | -12.0000 | 0.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2023-09-30 | 近一年 | 8.4800 | 8.5500 | -0.0700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-09-30 | 成立至今 | -38.5900 | -40.9300 | 2.3400 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.8700 | 4.0600 | -0.1900 | 1.7400 | 1.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.0000 | 0.1400 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.0000 | 0.1400 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近六个月 | 14.2200 | 14.2500 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.2200 | 14.2500 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一年 | 0.5000 | 0.4500 | 0.0500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一年 | 0.5000 | 0.4500 | 0.0500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.7900 | -34.2200 | 2.4300 | 1.4900 | 1.5300 | -0.0400 |
| 2023-06-30 | 成立至今 | -31.7900 | -34.2200 | 2.4300 | 1.4900 | 1.5300 | -0.0400 |
| 2023-03-31 | 近三个月 | 16.3800 | 16.5800 | -0.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 近六个月 | 22.7700 | 23.3400 | -0.5700 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近一年 | -2.4600 | -3.0000 | 0.5400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.5000 | -32.8800 | 2.3800 | 1.4800 | 1.5200 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.4900 | 5.8000 | -0.3100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.4900 | 5.8000 | -0.3100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0100 | -12.0800 | 0.0700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0100 | -12.0800 | 0.0700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -34.2100 | -34.8400 | 0.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -34.2100 | -34.8400 | 0.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 成立至今 | -40.2800 | -42.4300 | 2.1500 | 1.4900 | 1.5400 | -0.0500 |
| 2022-12-31 | 成立至今 | -40.2800 | -42.4300 | 2.1500 | 1.4900 | 1.5400 | -0.0500 |
| 2022-09-30 | 近三个月 | -16.5900 | -16.8900 | 0.3000 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.5500 | -21.3600 | 0.8100 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近一年 | -33.8300 | -34.5000 | 0.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 成立至今 | -43.3900 | -45.5800 | 2.1900 | 1.4900 | 1.5400 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.9500 | 7.1000 | -0.1500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 近三个月 | -4.7400 | -5.3700 | 0.6300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近三个月 | -4.7400 | -5.3700 | 0.6300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -25.2300 | -25.8900 | 0.6600 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近六个月 | -25.2300 | -25.8900 | 0.6600 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近一年 | -30.6200 | -31.1500 | 0.5300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近一年 | -30.6200 | -31.1500 | 0.5300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 成立至今 | -32.1300 | -34.5200 | 2.3900 | 1.5200 | 1.5700 | -0.0500 |
| 2022-06-30 | 成立至今 | -32.1300 | -34.5200 | 2.3900 | 1.5200 | 1.5700 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.5000 | -21.6800 | 0.1800 | 1.5900 | 1.6100 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.7200 | -16.7100 | -0.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近一年 | -16.8400 | -17.1400 | 0.3000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 成立至今 | -28.7500 | -30.8000 | 2.0500 | 1.4000 | 1.4600 | -0.0600 |
| 2021-12-31 | 近三个月 | 6.1000 | 6.3600 | -0.2600 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.1000 | 6.3600 | -0.2600 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.2100 | -7.1000 | -0.1100 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.2100 | -7.1000 | -0.1100 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | -9.2300 | -11.6400 | 2.4100 | 1.3400 | 1.4200 | -0.0800 |
| 2021-12-31 | 成立至今 | -9.2300 | -11.6400 | 2.4100 | 1.3400 | 1.4200 | -0.0800 |
| 2021-09-30 | 近三个月 | -12.5400 | -12.6500 | 0.1100 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近六个月 | -0.1500 | -0.5200 | 0.3700 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 成立至今 | -14.4500 | -16.9200 | 2.4700 | 1.4400 | 1.5300 | -0.0900 |
| 2021-06-30 | 近一个月 | 4.2600 | 4.1200 | 0.1400 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.1700 | 13.8800 | 0.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.1700 | 13.8800 | 0.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2021-06-30 | 成立至今 | -2.1800 | -4.8900 | 2.7100 | 1.5300 | 1.6600 | -0.1300 |
| 2021-06-30 | 成立至今 | -2.1800 | -4.8900 | 2.7100 | 1.5300 | 1.6600 | -0.1300 |
| 2021-03-31 | 近三个月 | -14.3200 | -16.4900 | 2.1700 | 1.6800 | 1.9300 | -0.2500 |
| 2021-03-31 | 成立至今 | -14.3200 | -16.4900 | 2.1700 | 1.6800 | 1.9300 | -0.2500 |
