科创板ETF(588090)
2025-01-27
0.9848
-2.0197%
| 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 | 13.3000 | 13.3600 | -0.0600 | 3.4300 | 3.4300 | 0.0000 |
| 2024-12-31 | 近六个月 | 38.6400 | 38.8800 | -0.2400 | 3.1200 | 3.1200 | 0.0000 |
| 2024-12-31 | 近一年 | 15.7200 | 16.0700 | -0.3500 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近三年 | -29.7100 | -29.2700 | -0.4400 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 成立至今 | -28.7900 | -27.5000 | -1.2900 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.3600 | 22.5100 | -0.1500 | 2.8300 | 2.8300 | 0.0000 |
| 2024-09-30 | 近六个月 | 14.3400 | 14.3700 | -0.0300 | 2.2500 | 2.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.9500 | -1.7400 | -0.2100 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -36.7000 | -36.2600 | -0.4400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -37.1500 | -36.0400 | -1.1100 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.0700 | -4.1900 | 0.1200 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5500 | -6.6400 | 0.0900 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.5500 | -6.6400 | 0.0900 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.5300 | -16.4200 | -0.1100 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.5300 | -16.4200 | -0.1100 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -29.2200 | -29.1600 | -0.0600 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -29.2200 | -29.1600 | -0.0600 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近三年 | -55.1700 | -55.1600 | -0.0100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近三年 | -55.1700 | -55.1600 | -0.0100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 成立至今 | -48.6300 | -47.8000 | -0.8300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.6300 | -47.8000 | -0.8300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.6800 | -10.4800 | -0.2000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.2500 | -14.0900 | -0.1600 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近一年 | -29.4400 | -29.4800 | 0.0400 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 近三年 | -38.8100 | -38.9000 | 0.0900 | 1.5500 | 1.5500 | 0.0000 |
| 2024-03-31 | 成立至今 | -45.0300 | -44.0800 | -0.9500 | 1.5300 | 1.5700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.0300 | 0.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.0300 | 0.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.2000 | -15.2400 | 0.0400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.2000 | -15.2400 | 0.0400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2500 | -11.2400 | -0.0100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2500 | -11.2400 | -0.0100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 近三年 | -38.7800 | -38.8400 | 0.0600 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 近三年 | -38.7800 | -38.8400 | 0.0600 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | -38.4600 | -37.5400 | -0.9200 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 成立至今 | -38.4600 | -37.5400 | -0.9200 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.6700 | -11.6700 | 0.0000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.7100 | -17.9100 | 0.2000 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 近一年 | -5.7900 | -5.4900 | -0.3000 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 近三年 | -8.3300 | -37.4300 | 29.1000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 成立至今 | -35.9000 | -34.9100 | -0.9900 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.6200 | -4.6300 | 0.0100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.8400 | -7.0600 | 0.2200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8400 | -7.0600 | 0.2200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6600 | 4.7100 | -0.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6600 | 4.7100 | -0.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4800 | -9.0900 | -0.3900 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近一年 | -9.4800 | -9.0900 | -0.3900 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 成立至今 | -27.4300 | -26.3100 | -1.1200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 成立至今 | -27.4300 | -26.3100 | -1.1200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-03-31 | 近三个月 | 12.3500 | 12.6700 | -0.3200 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近六个月 | 14.4900 | 15.1300 | -0.6400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -1.4700 | -0.8700 | -0.6000 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -22.1000 | -20.7100 | -1.3900 | 1.5500 | 1.6000 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.9100 | 2.1900 | -0.2800 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.9100 | 2.1900 | -0.2800 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.5100 | -13.1800 | -0.3300 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.5100 | -13.1800 | -0.3300 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近一年 | -31.5600 | -31.3500 | -0.2100 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近一年 | -31.5600 | -31.3500 | -0.2100 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 成立至今 | -30.6600 | -29.6300 | -1.0300 | 1.5900 | 1.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.6600 | -29.6300 | -1.0300 | 1.5900 | 1.6400 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.1300 | -15.0400 | -0.0900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.9500 | -13.9000 | -0.0500 | 1.8400 | 1.8500 | -0.0100 |
| 2022-09-30 | 近一年 | -31.4800 | -31.3700 | -0.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 成立至今 | -31.9600 | -31.1300 | -0.8300 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.8400 | 6.8000 | 0.0400 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.4000 | 1.3400 | 0.0600 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.4000 | 1.3400 | 0.0600 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近六个月 | -20.8600 | -20.9200 | 0.0600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.8600 | -20.9200 | 0.0600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近一年 | -30.0300 | -30.3800 | 0.3500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近一年 | -30.0300 | -30.3800 | 0.3500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 成立至今 | -19.8300 | -18.9400 | -0.8900 | 1.6300 | 1.7000 | -0.0700 |
| 2022-06-30 | 成立至今 | -19.8300 | -18.9400 | -0.8900 | 1.6300 | 1.7000 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.9500 | -21.9700 | 0.0200 | 1.7000 | 1.7000 | 0.0000 |
| 2022-03-31 | 近六个月 | -20.3700 | -20.2900 | -0.0800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近一年 | -11.9900 | -12.6000 | 0.6100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-03-31 | 成立至今 | -20.9300 | -20.0100 | -0.9200 | 1.5200 | 1.6000 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.1500 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.1500 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.5800 | -11.9600 | 0.3800 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.5800 | -11.9600 | 0.3800 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近一年 | 0.7800 | 0.3700 | 0.4100 | 1.5500 | 1.5500 | 0.0000 |
| 2021-12-31 | 近一年 | 0.7800 | 0.3700 | 0.4100 | 1.5500 | 1.5500 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.3100 | 2.5100 | -1.2000 | 1.4800 | 1.5700 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.3100 | 2.5100 | -1.2000 | 1.4800 | 1.5700 | -0.0900 |
| 2021-09-30 | 近三个月 | -13.3300 | -13.8200 | 0.4900 | 1.7000 | 1.7000 | 0.0000 |
| 2021-09-30 | 近六个月 | 10.5300 | 9.6400 | 0.8900 | 1.6500 | 1.6500 | 0.0000 |
| 2021-09-30 | 近一年 | -0.8400 | -3.5300 | 2.6900 | 1.5600 | 1.6400 | -0.0800 |
| 2021-09-30 | 成立至今 | -0.7000 | 0.3400 | -1.0400 | 1.5500 | 1.6600 | -0.1100 |
| 2021-06-30 | 近一个月 | 10.3900 | 10.0900 | 0.3000 | 1.7600 | 1.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | 27.5400 | 27.2300 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-06-30 | 近三个月 | 27.5400 | 27.2300 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.9800 | 14.0100 | -0.0300 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 近六个月 | 13.9800 | 14.0100 | -0.0300 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 成立至今 | 14.5800 | 16.4400 | -1.8600 | 1.4900 | 1.6400 | -0.1500 |
| 2021-06-30 | 成立至今 | 14.5800 | 16.4400 | -1.8600 | 1.4900 | 1.6400 | -0.1500 |
| 2021-03-31 | 近三个月 | -10.6300 | -10.3900 | -0.2400 | 1.6700 | 1.6700 | 0.0000 |
| 2021-03-31 | 近六个月 | -10.2900 | -12.0100 | 1.7200 | 1.4600 | 1.6200 | -0.1600 |
| 2021-03-31 | 成立至今 | -10.1600 | -8.4800 | -1.6800 | 1.4400 | 1.6600 | -0.2200 |
| 2020-12-31 | 近三个月 | 0.3800 | -1.8200 | 2.2000 | 1.2400 | 1.5800 | -0.3400 |
| 2020-12-31 | 近三个月 | 0.3800 | -1.8200 | 2.2000 | 1.2400 | 1.5800 | -0.3400 |
| 2020-12-31 | 成立至今 | 0.5200 | 2.1300 | -1.6100 | 1.2100 | 1.6600 | -0.4500 |
| 2020-12-31 | 成立至今 | 0.5200 | 2.1300 | -1.6100 | 1.2100 | 1.6600 | -0.4500 |
