景顺长城国证新能源车电池ETF联接C(015872)
2025-06-06
0.6086
-0.4580%
| 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 |
| 2025-03-31 | 近三个月 | 6.9000 | 6.8500 | 0.0500 | 1.5300 | 1.5600 | -0.0300 |
| 2025-03-31 | 近六个月 | 4.0200 | 4.6400 | -0.6200 | 2.3300 | 2.3500 | -0.0200 |
| 2025-03-31 | 近一年 | 20.0100 | 19.2100 | 0.8000 | 2.2000 | 2.2200 | -0.0200 |
| 2025-03-31 | 成立至今 | -37.0800 | -33.4100 | -3.6700 | 1.8900 | 1.9500 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.6900 | -2.0700 | -0.6200 | 2.9000 | 2.9100 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.6900 | -2.0700 | -0.6200 | 2.9000 | 2.9100 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.9000 | 20.6400 | -0.7400 | 2.6200 | 2.6500 | -0.0300 |
| 2024-12-31 | 近六个月 | 19.9000 | 20.6400 | -0.7400 | 2.6200 | 2.6500 | -0.0300 |
| 2024-12-31 | 近一年 | 6.1100 | 5.8900 | 0.2200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 近一年 | 6.1100 | 5.8900 | 0.2200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 成立至今 | -41.1400 | -37.6800 | -3.4600 | 1.9200 | 1.9800 | -0.0600 |
| 2024-12-31 | 成立至今 | -41.1400 | -37.6800 | -3.4600 | 1.9200 | 1.9800 | -0.0600 |
| 2024-09-30 | 近三个月 | 23.2200 | 23.1800 | 0.0400 | 2.3400 | 2.3800 | -0.0400 |
| 2024-09-30 | 近六个月 | 15.3700 | 13.9200 | 1.4500 | 2.0700 | 2.1000 | -0.0300 |
| 2024-09-30 | 近一年 | -1.5500 | -2.7000 | 1.1500 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 成立至今 | -39.5100 | -36.3600 | -3.1500 | 1.7800 | 1.8500 | -0.0700 |
| 2024-06-30 | 近一个月 | -7.4500 | -7.8500 | 0.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3700 | -7.5200 | 1.1500 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3700 | -7.5200 | 1.1500 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.5000 | -12.2200 | 0.7200 | 1.9900 | 2.0000 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.5000 | -12.2200 | 0.7200 | 1.9900 | 2.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -32.8300 | -34.0600 | 1.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近一年 | -32.8300 | -34.0600 | 1.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.9100 | -48.3400 | -2.5700 | 1.7000 | 1.7700 | -0.0700 |
| 2024-06-30 | 成立至今 | -50.9100 | -48.3400 | -2.5700 | 1.7000 | 1.7700 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.4800 | -5.0800 | -0.4000 | 2.2300 | 2.2400 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.6600 | -14.5900 | -0.0700 | 1.9100 | 1.9100 | 0.0000 |
| 2024-03-31 | 近一年 | -31.5700 | -32.4000 | 0.8300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 成立至今 | -47.5700 | -44.1400 | -3.4300 | 1.6900 | 1.7800 | -0.0900 |
| 2023-12-31 | 近三个月 | -9.7200 | -10.0200 | 0.3000 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.7200 | -10.0200 | 0.3000 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 近六个月 | -24.1000 | -24.8800 | 0.7800 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近六个月 | -24.1000 | -24.8800 | 0.7800 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近一年 | -29.2000 | -30.6700 | 1.4700 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近一年 | -29.2000 | -30.6700 | 1.4700 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | -44.5300 | -41.1500 | -3.3800 | 1.6000 | 1.7000 | -0.1000 |
| 2023-12-31 | 成立至今 | -44.5300 | -41.1500 | -3.3800 | 1.6000 | 1.7000 | -0.1000 |
| 2023-09-30 | 近三个月 | -15.9300 | -16.5200 | 0.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.8100 | -20.8500 | 1.0400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近一年 | -25.2000 | -26.9200 | 1.7200 | 1.5200 | 1.5600 | -0.0400 |
| 2023-09-30 | 成立至今 | -38.5600 | -34.6000 | -3.9600 | 1.6100 | 1.7300 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.5000 | 2.2900 | 0.2100 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6200 | -5.1800 | 0.5600 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6200 | -5.1800 | 0.5600 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.7300 | -7.7000 | 0.9700 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.7300 | -7.7000 | 0.9700 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -31.8000 | -34.0600 | 2.2600 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 近一年 | -31.8000 | -34.0600 | 2.2600 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 成立至今 | -26.9200 | -21.6500 | -5.2700 | 1.7000 | 1.8400 | -0.1400 |
| 2023-06-30 | 成立至今 | -26.9200 | -21.6500 | -5.2700 | 1.7000 | 1.8400 | -0.1400 |
| 2023-03-31 | 近三个月 | -2.2100 | -2.6600 | 0.4500 | 1.2300 | 1.2700 | -0.0400 |
| 2023-03-31 | 近六个月 | -6.7200 | -7.6800 | 0.9600 | 1.6300 | 1.6800 | -0.0500 |
| 2023-03-31 | 成立至今 | -23.3800 | -17.3700 | -6.0100 | 1.7200 | 1.8900 | -0.1700 |
| 2022-12-31 | 近三个月 | -4.6100 | -5.1500 | 0.5400 | 1.9500 | 2.0100 | -0.0600 |
| 2022-12-31 | 近三个月 | -4.6100 | -5.1500 | 0.5400 | 1.9500 | 2.0100 | -0.0600 |
| 2022-12-31 | 近六个月 | -26.8900 | -28.5600 | 1.6700 | 1.9100 | 2.0000 | -0.0900 |
| 2022-12-31 | 近六个月 | -26.8900 | -28.5600 | 1.6700 | 1.9100 | 2.0000 | -0.0900 |
| 2022-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.8900 | 2.1000 | -0.2100 |
| 2022-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.8900 | 2.1000 | -0.2100 |
| 2022-09-30 | 近三个月 | -23.3500 | -24.6700 | 1.3200 | 1.8800 | 1.9900 | -0.1100 |
| 2022-09-30 | 成立至今 | -17.8600 | -10.5000 | -7.3600 | 1.8500 | 2.1700 | -0.3200 |
