国联安新材料ETF(516480)
2025-01-27
0.5895
-0.4391%
| 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 | -3.6700 | -3.8100 | 0.1400 | 2.4700 | 2.5800 | -0.1100 |
| 2024-12-31 | 近六个月 | 14.8600 | 14.9200 | -0.0600 | 2.2800 | 2.4000 | -0.1200 |
| 2024-12-31 | 近一年 | 1.0000 | -2.0100 | 3.0100 | 1.9800 | 2.1000 | -0.1200 |
| 2024-12-31 | 近三年 | -48.4800 | -52.3200 | 3.8400 | 1.6800 | 1.7800 | -0.1000 |
| 2024-12-31 | 成立至今 | -39.1700 | -39.3600 | 0.1900 | 1.6900 | 1.8100 | -0.1200 |
| 2024-09-30 | 近三个月 | 19.2400 | 19.4800 | -0.2400 | 2.0900 | 2.2200 | -0.1300 |
| 2024-09-30 | 近六个月 | 10.4200 | 7.8000 | 2.6200 | 1.8000 | 1.9100 | -0.1100 |
| 2024-09-30 | 近一年 | -7.9400 | -11.1800 | 3.2400 | 1.6800 | 1.7900 | -0.1100 |
| 2024-09-30 | 近三年 | -46.2900 | -50.3800 | 4.0900 | 1.5800 | 1.6800 | -0.1000 |
| 2024-09-30 | 成立至今 | -36.8500 | -36.9600 | 0.1100 | 1.6200 | 1.7400 | -0.1200 |
| 2024-06-30 | 近一个月 | -8.0200 | -9.7500 | 1.7300 | 0.9500 | 1.0100 | -0.0600 |
| 2024-06-30 | 近三个月 | -7.4000 | -9.7800 | 2.3800 | 1.4000 | 1.4900 | -0.0900 |
| 2024-06-30 | 近三个月 | -7.4000 | -9.7800 | 2.3800 | 1.4000 | 1.4900 | -0.0900 |
| 2024-06-30 | 近六个月 | -12.0700 | -14.7400 | 2.6700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-06-30 | 近六个月 | -12.0700 | -14.7400 | 2.6700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-06-30 | 近一年 | -32.0500 | -35.0500 | 3.0000 | 1.3800 | 1.4800 | -0.1000 |
| 2024-06-30 | 近一年 | -32.0500 | -35.0500 | 3.0000 | 1.3800 | 1.4800 | -0.1000 |
| 2024-06-30 | 近三年 | -52.5600 | -56.2800 | 3.7200 | 1.5800 | 1.6800 | -0.1000 |
| 2024-06-30 | 近三年 | -52.5600 | -56.2800 | 3.7200 | 1.5800 | 1.6800 | -0.1000 |
| 2024-06-30 | 成立至今 | -47.0400 | -47.2400 | 0.2000 | 1.5700 | 1.6900 | -0.1200 |
| 2024-06-30 | 成立至今 | -47.0400 | -47.2400 | 0.2000 | 1.5700 | 1.6900 | -0.1200 |
| 2024-03-31 | 近三个月 | -5.0500 | -5.5000 | 0.4500 | 1.7900 | 1.9500 | -0.1600 |
| 2024-03-31 | 近六个月 | -16.6300 | -17.6100 | 0.9800 | 1.5400 | 1.6700 | -0.1300 |
| 2024-03-31 | 近一年 | -32.3400 | -34.7200 | 2.3800 | 1.3400 | 1.4400 | -0.1000 |
| 2024-03-31 | 成立至今 | -42.8100 | -41.5200 | -1.2900 | 1.5900 | 1.7000 | -0.1100 |
| 2023-12-31 | 近三个月 | -12.2000 | -12.8200 | 0.6200 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近三个月 | -12.2000 | -12.8200 | 0.6200 | 1.2500 | 1.3600 | -0.1100 |
| 2023-12-31 | 近六个月 | -22.7200 | -23.8200 | 1.1000 | 1.1300 | 1.2200 | -0.0900 |
| 2023-12-31 | 近六个月 | -22.7200 | -23.8200 | 1.1000 | 1.1300 | 1.2200 | -0.0900 |
| 2023-12-31 | 近一年 | -27.7500 | -29.7100 | 1.9600 | 1.1300 | 1.2100 | -0.0800 |
| 2023-12-31 | 近一年 | -27.7500 | -29.7100 | 1.9600 | 1.1300 | 1.2100 | -0.0800 |
| 2023-12-31 | 成立至今 | -39.7700 | -38.1200 | -1.6500 | 1.5700 | 1.6800 | -0.1100 |
| 2023-12-31 | 成立至今 | -39.7700 | -38.1200 | -1.6500 | 1.5700 | 1.6800 | -0.1100 |
| 2023-09-30 | 近三个月 | -11.9800 | -12.6200 | 0.6400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-09-30 | 近六个月 | -18.8500 | -20.7700 | 1.9200 | 1.1100 | 1.1900 | -0.0800 |
| 2023-09-30 | 近一年 | -23.6800 | -25.4300 | 1.7500 | 1.2100 | 1.2800 | -0.0700 |
| 2023-09-30 | 成立至今 | -31.4000 | -29.0200 | -2.3800 | 1.6000 | 1.7100 | -0.1100 |
| 2023-06-30 | 近一个月 | 2.3500 | 2.4100 | -0.0600 | 1.2300 | 1.3100 | -0.0800 |
| 2023-06-30 | 近三个月 | -7.8000 | -9.3300 | 1.5300 | 1.2300 | 1.3100 | -0.0800 |
| 2023-06-30 | 近三个月 | -7.8000 | -9.3300 | 1.5300 | 1.2300 | 1.3100 | -0.0800 |
| 2023-06-30 | 近六个月 | -6.5000 | -7.7300 | 1.2300 | 1.1200 | 1.2000 | -0.0800 |
| 2023-06-30 | 近六个月 | -6.5000 | -7.7300 | 1.2300 | 1.1200 | 1.2000 | -0.0800 |
| 2023-06-30 | 近一年 | -33.2000 | -34.4500 | 1.2500 | 1.3500 | 1.4200 | -0.0700 |
| 2023-06-30 | 近一年 | -33.2000 | -34.4500 | 1.2500 | 1.3500 | 1.4200 | -0.0700 |
| 2023-06-30 | 成立至今 | -22.0600 | -18.7700 | -3.2900 | 1.6600 | 1.7800 | -0.1200 |
| 2023-06-30 | 成立至今 | -22.0600 | -18.7700 | -3.2900 | 1.6600 | 1.7800 | -0.1200 |
| 2023-03-31 | 近三个月 | 1.4000 | 1.7600 | -0.3600 | 1.0100 | 1.0700 | -0.0600 |
| 2023-03-31 | 近六个月 | -5.9600 | -5.8800 | -0.0800 | 1.3100 | 1.3800 | -0.0700 |
| 2023-03-31 | 近一年 | -14.9900 | -15.2400 | 0.2500 | 1.6300 | 1.7200 | -0.0900 |
| 2023-03-31 | 成立至今 | -15.4700 | -10.4100 | -5.0600 | 1.7100 | 1.8300 | -0.1200 |
| 2022-12-31 | 近三个月 | -7.2600 | -7.5100 | 0.2500 | 1.5500 | 1.6300 | -0.0800 |
| 2022-12-31 | 近三个月 | -7.2600 | -7.5100 | 0.2500 | 1.5500 | 1.6300 | -0.0800 |
| 2022-12-31 | 近六个月 | -28.5600 | -28.9600 | 0.4000 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 近六个月 | -28.5600 | -28.9600 | 0.4000 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 近一年 | -29.3900 | -30.7700 | 1.3800 | 1.8100 | 1.9200 | -0.1100 |
| 2022-12-31 | 近一年 | -29.3900 | -30.7700 | 1.3800 | 1.8100 | 1.9200 | -0.1100 |
| 2022-12-31 | 成立至今 | -16.6400 | -11.9600 | -4.6800 | 1.7900 | 1.9200 | -0.1300 |
| 2022-12-31 | 成立至今 | -16.6400 | -11.9600 | -4.6800 | 1.7900 | 1.9200 | -0.1300 |
| 2022-09-30 | 近三个月 | -22.9600 | -23.1900 | 0.2300 | 1.5200 | 1.5600 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.6000 | -9.9400 | 0.3400 | 1.9000 | 2.0100 | -0.1100 |
| 2022-09-30 | 近一年 | -23.5400 | -25.0900 | 1.5500 | 1.8000 | 1.9000 | -0.1000 |
| 2022-09-30 | 成立至今 | -10.1100 | -4.8200 | -5.2900 | 1.8400 | 1.9700 | -0.1300 |
| 2022-06-30 | 近一个月 | 20.4000 | 21.3100 | -0.9100 | 1.7600 | 1.8200 | -0.0600 |
| 2022-06-30 | 近三个月 | 17.3400 | 17.2500 | 0.0900 | 2.2100 | 2.3700 | -0.1600 |
| 2022-06-30 | 近三个月 | 17.3400 | 17.2500 | 0.0900 | 2.2100 | 2.3700 | -0.1600 |
| 2022-06-30 | 近六个月 | -1.1700 | -2.5500 | 1.3800 | 2.0700 | 2.2200 | -0.1500 |
| 2022-06-30 | 近六个月 | -1.1700 | -2.5500 | 1.3800 | 2.0700 | 2.2200 | -0.1500 |
| 2022-06-30 | 近一年 | 4.5200 | 2.6900 | 1.8300 | 1.9400 | 2.0600 | -0.1200 |
| 2022-06-30 | 近一年 | 4.5200 | 2.6900 | 1.8300 | 1.9400 | 2.0600 | -0.1200 |
| 2022-06-30 | 成立至今 | 16.6800 | 23.9300 | -7.2500 | 1.9000 | 2.0500 | -0.1500 |
| 2022-06-30 | 成立至今 | 16.6800 | 23.9300 | -7.2500 | 1.9000 | 2.0500 | -0.1500 |
| 2022-03-31 | 近三个月 | -15.7700 | -16.8800 | 1.1100 | 1.8900 | 2.0400 | -0.1500 |
| 2022-03-31 | 近六个月 | -15.4200 | -16.8200 | 1.4000 | 1.6900 | 1.8000 | -0.1100 |
| 2022-03-31 | 成立至今 | -0.5600 | 5.6900 | -6.2500 | 1.8000 | 1.9500 | -0.1500 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.0800 | 0.3400 | 1.4900 | 1.5400 | -0.0500 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.0800 | 0.3400 | 1.4900 | 1.5400 | -0.0500 |
| 2021-12-31 | 近六个月 | 5.7600 | 5.3700 | 0.3900 | 1.8200 | 1.9100 | -0.0900 |
| 2021-12-31 | 近六个月 | 5.7600 | 5.3700 | 0.3900 | 1.8200 | 1.9100 | -0.0900 |
| 2021-12-31 | 成立至今 | 18.0600 | 27.1700 | -9.1100 | 1.7600 | 1.9100 | -0.1500 |
| 2021-12-31 | 成立至今 | 18.0600 | 27.1700 | -9.1100 | 1.7600 | 1.9100 | -0.1500 |
| 2021-09-30 | 近三个月 | 5.3200 | 5.2900 | 0.0300 | 2.1000 | 2.2200 | -0.1200 |
| 2021-09-30 | 成立至今 | 17.5700 | 27.0600 | -9.4900 | 1.9300 | 2.1300 | -0.2000 |
