国联安科创ETF(588180)
2025-01-14
0.6343
3.1047%
| 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 | 22.3700 | 22.5100 | -0.1400 | 2.8200 | 2.8300 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.3800 | 14.3700 | 0.0100 | 2.2500 | 2.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.9100 | -1.7400 | -0.1700 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -36.3300 | -36.2600 | -0.0700 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 成立至今 | -43.6100 | -43.1400 | -0.4700 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.1200 | -4.1900 | 0.0700 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5300 | -6.6400 | 0.1100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.5300 | -6.6400 | 0.1100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.3600 | -16.4200 | 0.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3600 | -16.4200 | 0.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -28.9800 | -29.1600 | 0.1800 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -28.9800 | -29.1600 | 0.1800 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -54.8300 | -55.1600 | 0.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三年 | -54.8300 | -55.1600 | 0.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 成立至今 | -53.9200 | -53.5900 | -0.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 成立至今 | -53.9200 | -53.5900 | -0.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.5100 | -10.4800 | -0.0300 | 1.9500 | 1.9600 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.2500 | -14.0900 | -0.1600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -29.0900 | -29.4800 | 0.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 成立至今 | -50.7000 | -50.2900 | -0.4100 | 1.5100 | 1.5500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.1700 | -4.0300 | -0.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1700 | -4.0300 | -0.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0900 | -15.2400 | 0.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0900 | -15.2400 | 0.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.0200 | -11.2400 | 0.2200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.0200 | -11.2400 | 0.2200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -44.9100 | -44.4700 | -0.4400 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 成立至今 | -44.9100 | -44.4700 | -0.4400 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.3900 | -11.6700 | 0.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.3000 | -17.9100 | 0.6100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 近一年 | -5.4900 | -5.4900 | 0.0000 | 1.3200 | 1.3500 | -0.0300 |
| 2023-09-30 | 成立至今 | -42.5100 | -42.1400 | -0.3700 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.5600 | -4.6300 | 0.0700 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.0600 | 0.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.0600 | 0.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.8000 | 4.7100 | 0.0900 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.8000 | 4.7100 | 0.0900 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一年 | -9.0600 | -9.0900 | 0.0300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一年 | -9.0600 | -9.0900 | 0.0300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.1200 | -34.4900 | -0.6300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-06-30 | 成立至今 | -35.1200 | -34.4900 | -0.6300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-03-31 | 近三个月 | 12.2900 | 12.6700 | -0.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近六个月 | 14.2900 | 15.1300 | -0.8400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -1.1000 | -0.8700 | -0.2300 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 成立至今 | -30.4800 | -29.5100 | -0.9700 | 1.5300 | 1.5800 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.1900 | -0.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.1900 | -0.4100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.2200 | -13.1800 | -0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.2200 | -13.1800 | -0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -30.9400 | -31.3500 | 0.4100 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -30.9400 | -31.3500 | 0.4100 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 成立至今 | -38.0900 | -37.4400 | -0.6500 | 1.5900 | 1.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | -38.0900 | -37.4400 | -0.6500 | 1.5900 | 1.6400 | -0.0500 |
| 2022-09-30 | 近三个月 | -14.7300 | -15.0400 | 0.3100 | 1.4000 | 1.4300 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.4600 | -13.9000 | 0.4400 | 1.8100 | 1.8500 | -0.0400 |
| 2022-09-30 | 近一年 | -31.3200 | -31.3700 | 0.0500 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 成立至今 | -39.1700 | -38.7700 | -0.4000 | 1.6200 | 1.6800 | -0.0600 |
| 2022-06-30 | 近一个月 | 6.7600 | 6.8000 | -0.0400 | 1.9000 | 1.9400 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.4900 | 1.3400 | 0.1500 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.4900 | 1.3400 | 0.1500 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近六个月 | -20.4200 | -20.9200 | 0.5000 | 1.9500 | 1.9900 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.4200 | -20.9200 | 0.5000 | 1.9500 | 1.9900 | -0.0400 |
| 2022-06-30 | 近一年 | -30.0700 | -30.3800 | 0.3100 | 1.6900 | 1.7400 | -0.0500 |
| 2022-06-30 | 近一年 | -30.0700 | -30.3800 | 0.3100 | 1.6900 | 1.7400 | -0.0500 |
| 2022-06-30 | 成立至今 | -28.6600 | -27.9400 | -0.7200 | 1.6800 | 1.7400 | -0.0600 |
| 2022-06-30 | 成立至今 | -28.6600 | -27.9400 | -0.7200 | 1.6800 | 1.7400 | -0.0600 |
| 2022-03-31 | 近三个月 | -21.6000 | -21.9700 | 0.3700 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 近六个月 | -20.6400 | -20.2900 | -0.3500 | 1.4400 | 1.4700 | -0.0300 |
| 2022-03-31 | 成立至今 | -29.7100 | -28.8900 | -0.8200 | 1.4900 | 1.5500 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.2200 | 2.1500 | -0.9300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.2200 | 2.1500 | -0.9300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近六个月 | -12.1200 | -11.9600 | -0.1600 | 1.4100 | 1.4700 | -0.0600 |
| 2021-12-31 | 近六个月 | -12.1200 | -11.9600 | -0.1600 | 1.4100 | 1.4700 | -0.0600 |
| 2021-12-31 | 成立至今 | -10.3500 | -8.8700 | -1.4800 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 成立至今 | -10.3500 | -8.8700 | -1.4800 | 1.3900 | 1.4800 | -0.0900 |
| 2021-09-30 | 近三个月 | -13.1800 | -13.8200 | 0.6400 | 1.6300 | 1.7000 | -0.0700 |
| 2021-09-30 | 成立至今 | -11.4300 | -10.7900 | -0.6400 | 1.5800 | 1.7000 | -0.1200 |
