消费服务ETF(516600)
2025-02-14
0.6084
1.4507%
| 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 | -1.0200 | -1.1900 | 0.1700 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.3600 | 18.9000 | 1.4600 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近一年 | 8.0500 | 5.9500 | 2.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 近三年 | -24.6400 | -28.3900 | 3.7500 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | -39.8700 | -43.8000 | 3.9300 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.6000 | 20.3300 | 1.2700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.9000 | 10.6700 | 2.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近一年 | 1.2200 | -0.7700 | 1.9900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近三年 | -24.9800 | -28.5700 | 3.5900 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 成立至今 | -39.2500 | -43.1200 | 3.8700 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.4500 | -6.2400 | 0.7900 | 0.6000 | 0.6000 | 0.0000 |
| 2024-06-30 | 近三个月 | -7.1500 | -8.0300 | 0.8800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.1500 | -8.0300 | 0.8800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.8900 | 0.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.8900 | 0.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -18.3100 | -19.6400 | 1.3300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -18.3100 | -19.6400 | 1.3300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -45.8900 | -48.3000 | 2.4100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三年 | -45.8900 | -48.3000 | 2.4100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 成立至今 | -50.0400 | -52.7300 | 2.6900 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 成立至今 | -50.0400 | -52.7300 | 2.6900 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三个月 | -3.3100 | -3.1200 | -0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.3500 | -10.3400 | -0.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -20.2500 | -21.5500 | 1.3000 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近三年 | -38.4400 | -40.8900 | 2.4500 | 1.2300 | 1.2500 | -0.0200 |
| 2024-03-31 | 成立至今 | -46.1900 | -48.6000 | 2.4100 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.2800 | -7.4500 | 0.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2800 | -7.4500 | 0.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0100 | -9.8100 | 0.8000 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0100 | -9.8100 | 0.8000 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -13.2000 | -14.6100 | 1.4100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -13.2000 | -14.6100 | 1.4100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 成立至今 | -44.3500 | -46.9500 | 2.6000 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 成立至今 | -44.3500 | -46.9500 | 2.6000 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.8600 | -2.5500 | 0.6900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.0400 | -12.5000 | 1.4600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3000 | -1.0900 | 1.3900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 成立至今 | -39.9800 | -42.6800 | 2.7000 | 1.2900 | 1.3400 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.4900 | -1.2700 | 0.7800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.3500 | -10.2100 | 0.8600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.3500 | -10.2100 | 0.8600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.6000 | -5.3200 | 0.7200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.6000 | -5.3200 | 0.7200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近一年 | -13.6400 | -15.0000 | 1.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一年 | -13.6400 | -15.0000 | 1.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | -38.8400 | -41.1800 | 2.3400 | 1.3200 | 1.3700 | -0.0500 |
| 2023-06-30 | 成立至今 | -38.8400 | -41.1800 | 2.3400 | 1.3200 | 1.3700 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.2400 | 5.4400 | -0.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.7500 | 13.0500 | -0.3000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近一年 | 1.4400 | 0.2900 | 1.1500 | 1.3000 | 1.3200 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.5300 | -34.4900 | 1.9600 | 1.3600 | 1.4200 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.1400 | 7.2100 | -0.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.1400 | 7.2100 | -0.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.4700 | -10.2200 | 0.7500 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.4700 | -10.2200 | 0.7500 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近一年 | -19.6500 | -20.8400 | 1.1900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -19.6500 | -20.8400 | 1.1900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -35.8900 | -37.8700 | 1.9800 | 1.4000 | 1.4600 | -0.0600 |
| 2022-12-31 | 成立至今 | -35.8900 | -37.8700 | 1.9800 | 1.4000 | 1.4600 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.5000 | -16.2600 | 0.7600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近六个月 | -10.0300 | -11.2900 | 1.2600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近一年 | -26.1100 | -27.2300 | 1.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2022-09-30 | 成立至今 | -40.1600 | -42.0500 | 1.8900 | 1.3800 | 1.4500 | -0.0700 |
| 2022-06-30 | 近一个月 | 11.1300 | 10.7100 | 0.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9400 | 0.5400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9400 | 0.5400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.2400 | -11.8200 | 0.5800 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.2400 | -11.8200 | 0.5800 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | -23.3000 | -24.3200 | 1.0200 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近一年 | -23.3000 | -24.3200 | 1.0200 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 成立至今 | -29.1800 | -30.8000 | 1.6200 | 1.4300 | 1.5000 | -0.0700 |
| 2022-06-30 | 成立至今 | -29.1800 | -30.8000 | 1.6200 | 1.4300 | 1.5000 | -0.0700 |
| 2022-03-31 | 近三个月 | -16.6400 | -16.7700 | 0.1300 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.8700 | -17.9700 | 0.1000 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近一年 | -23.9100 | -24.8800 | 0.9700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-03-31 | 成立至今 | -33.4900 | -34.6800 | 1.1900 | 1.4200 | 1.5000 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.4700 | -1.4500 | -0.0200 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.4700 | -1.4500 | -0.0200 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -13.5800 | -14.1700 | 0.5900 | 1.3200 | 1.3500 | -0.0300 |
| 2021-12-31 | 近六个月 | -13.5800 | -14.1700 | 0.5900 | 1.3200 | 1.3500 | -0.0300 |
| 2021-12-31 | 成立至今 | -20.2100 | -21.5200 | 1.3100 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 成立至今 | -20.2100 | -21.5200 | 1.3100 | 1.3900 | 1.4800 | -0.0900 |
| 2021-09-30 | 近三个月 | -12.2900 | -12.9000 | 0.6100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-09-30 | 近六个月 | -7.3600 | -8.4200 | 1.0600 | 1.4400 | 1.4800 | -0.0400 |
| 2021-09-30 | 成立至今 | -19.0200 | -20.3600 | 1.3400 | 1.5200 | 1.6400 | -0.1200 |
| 2021-06-30 | 近一个月 | -3.4600 | -3.8800 | 0.4200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.6300 | 5.1500 | 0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.6300 | 5.1500 | 0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 成立至今 | -7.6700 | -8.5600 | 0.8900 | 1.4700 | 1.6500 | -0.1800 |
| 2021-06-30 | 成立至今 | -7.6700 | -8.5600 | 0.8900 | 1.4700 | 1.6500 | -0.1800 |
