东财中证芯片ETF发起式联接E(021344)
2025-12-01
1.1626
1.8663%
| 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 |
| 2025-09-30 | 近三个月 | 47.5700 | 48.6100 | -1.0400 | 2.2300 | 2.2400 | -0.0100 |
| 2025-09-30 | 近六个月 | 46.5900 | 47.9200 | -1.3300 | 1.9800 | 1.9900 | -0.0100 |
| 2025-09-30 | 近一年 | 78.0700 | 81.3200 | -3.2500 | 2.3800 | 2.4100 | -0.0300 |
| 2025-09-30 | 成立至今 | 123.7100 | 128.6300 | -4.9200 | 2.3300 | 2.3600 | -0.0300 |
| 2025-06-30 | 近一个月 | 4.5000 | 4.5800 | -0.0800 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.6700 | -0.4600 | -0.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.6700 | -0.4600 | -0.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.2200 | 2.6100 | -0.3900 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.2200 | 2.6100 | -0.3900 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近一年 | 41.4300 | 42.9400 | -1.5100 | 2.4800 | 2.5100 | -0.0300 |
| 2025-06-30 | 近一年 | 41.4300 | 42.9400 | -1.5100 | 2.4800 | 2.5100 | -0.0300 |
| 2025-06-30 | 成立至今 | 51.5900 | 53.8400 | -2.2500 | 2.3500 | 2.3800 | -0.0300 |
| 2025-06-30 | 成立至今 | 51.5900 | 53.8400 | -2.2500 | 2.3500 | 2.3800 | -0.0300 |
| 2025-03-31 | 近三个月 | 2.9100 | 3.0800 | -0.1700 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 21.4800 | 22.5800 | -1.1000 | 2.7500 | 2.8000 | -0.0500 |
| 2025-03-31 | 成立至今 | 52.6100 | 54.5600 | -1.9500 | 2.5100 | 2.5400 | -0.0300 |
| 2024-12-31 | 近三个月 | 18.0500 | 18.9100 | -0.8600 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近三个月 | 18.0500 | 18.9100 | -0.8600 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近六个月 | 38.3700 | 39.3100 | -0.9400 | 2.9700 | 3.0100 | -0.0400 |
| 2024-12-31 | 近六个月 | 38.3700 | 39.3100 | -0.9400 | 2.9700 | 3.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 48.3000 | 49.9300 | -1.6300 | 2.6600 | 2.6900 | -0.0300 |
| 2024-12-31 | 成立至今 | 48.3000 | 49.9300 | -1.6300 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.2100 | 17.1600 | 0.0500 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 成立至今 | 25.6300 | 26.0900 | -0.4600 | 2.2400 | 2.2500 | -0.0100 |
| 2024-06-30 | 近一个月 | 2.6400 | 2.6600 | -0.0200 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.1800 | 7.6300 | -0.4500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.1800 | 7.6300 | -0.4500 | 1.5800 | 1.5800 | 0.0000 |
