科创50增强ETF(588460)
2025-01-27
1.0975
-2.1749%
| 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 | 15.7200 | 13.3600 | 2.3600 | 3.3800 | 3.4300 | -0.0500 |
| 2024-12-31 | 近六个月 | 39.2300 | 38.8800 | 0.3500 | 3.0800 | 3.1200 | -0.0400 |
| 2024-12-31 | 近一年 | 25.3800 | 16.0700 | 9.3100 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 成立至今 | 11.8000 | -1.1300 | 12.9300 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.3100 | 22.5100 | -2.2000 | 2.7900 | 2.8300 | -0.0400 |
| 2024-09-30 | 近六个月 | 13.7800 | 14.3700 | -0.5900 | 2.2200 | 2.2600 | -0.0400 |
| 2024-09-30 | 近一年 | 4.7600 | -1.7400 | 6.5000 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 成立至今 | -3.3900 | -12.7900 | 9.4000 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4100 | -4.1900 | 1.7800 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.4300 | -6.6400 | 1.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.4300 | -6.6400 | 1.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9500 | -16.4200 | 6.4700 | 1.7100 | 1.6900 | 0.0200 |
| 2024-06-30 | 近六个月 | -9.9500 | -16.4200 | 6.4700 | 1.7100 | 1.6900 | 0.0200 |
| 2024-06-30 | 近一年 | -21.7500 | -29.1600 | 7.4100 | 1.4800 | 1.4400 | 0.0400 |
| 2024-06-30 | 近一年 | -21.7500 | -29.1600 | 7.4100 | 1.4800 | 1.4400 | 0.0400 |
| 2024-06-30 | 成立至今 | -19.7000 | -28.8100 | 9.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 成立至今 | -19.7000 | -28.8100 | 9.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.7800 | -10.4800 | 5.7000 | 2.0100 | 1.9600 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.9300 | -14.0900 | 6.1600 | 1.6200 | 1.5800 | 0.0400 |
| 2024-03-31 | 近一年 | -23.2800 | -29.4800 | 6.2000 | 1.5100 | 1.4900 | 0.0200 |
| 2024-03-31 | 成立至今 | -15.0900 | -23.7500 | 8.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3100 | -4.0300 | 0.7200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.3100 | -4.0300 | 0.7200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.1100 | -15.2400 | 2.1300 | 1.2300 | 1.1700 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.1100 | -15.2400 | 2.1300 | 1.2300 | 1.1700 | 0.0600 |
| 2023-12-31 | 近一年 | -10.3100 | -11.2400 | 0.9300 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3100 | -11.2400 | 0.9300 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.8300 | -14.8200 | 3.9900 | 1.2200 | 1.2600 | -0.0400 |
| 2023-12-31 | 成立至今 | -10.8300 | -14.8200 | 3.9900 | 1.2200 | 1.2600 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.1300 | -11.6700 | 1.5400 | 1.3100 | 1.2200 | 0.0900 |
| 2023-09-30 | 近六个月 | -16.6800 | -17.9100 | 1.2300 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 成立至今 | -7.7800 | -11.2400 | 3.4600 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近一个月 | -4.2600 | -4.6300 | 0.3700 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.2800 | -7.0600 | -0.2200 | 1.4900 | 1.5700 | -0.0800 |
| 2023-06-30 | 近三个月 | -7.2800 | -7.0600 | -0.2200 | 1.4900 | 1.5700 | -0.0800 |
| 2023-06-30 | 近六个月 | 3.2200 | 4.7100 | -1.4900 | 1.2900 | 1.3700 | -0.0800 |
| 2023-06-30 | 近六个月 | 3.2200 | 4.7100 | -1.4900 | 1.2900 | 1.3700 | -0.0800 |
| 2023-06-30 | 成立至今 | 2.6200 | 0.4900 | 2.1300 | 1.2100 | 1.3300 | -0.1200 |
| 2023-06-30 | 成立至今 | 2.6200 | 0.4900 | 2.1300 | 1.2100 | 1.3300 | -0.1200 |
| 2023-03-31 | 近三个月 | 11.3300 | 12.6700 | -1.3400 | 1.0400 | 1.1200 | -0.0800 |
| 2023-03-31 | 成立至今 | 10.6800 | 8.1300 | 2.5500 | 0.9500 | 1.1300 | -0.1800 |
