东财中证沪港深互联网ETF发起式联接E(021358)
2026-01-23
0.9151
1.1160%
| 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 |
| 2025-12-31 | 近三个月 | -14.8000 | -14.9600 | 0.1600 | 1.3400 | 1.3300 | 0.0100 |
| 2025-12-31 | 近六个月 | 2.5400 | 2.7700 | -0.2300 | 1.3400 | 1.3300 | 0.0100 |
| 2025-12-31 | 近一年 | 18.5900 | 17.8900 | 0.7000 | 1.8700 | 1.8500 | 0.0200 |
| 2025-12-31 | 成立至今 | 41.5300 | 42.7200 | -1.1900 | 1.8900 | 1.8800 | 0.0100 |
| 2025-09-30 | 近三个月 | 20.3500 | 20.8600 | -0.5100 | 1.2900 | 1.2800 | 0.0100 |
| 2025-09-30 | 近六个月 | 20.7700 | 20.4400 | 0.3300 | 1.8100 | 1.7900 | 0.0200 |
| 2025-09-30 | 近一年 | 45.0900 | 47.1800 | -2.0900 | 2.0100 | 1.9900 | 0.0200 |
| 2025-09-30 | 成立至今 | 66.1000 | 67.8400 | -1.7400 | 1.9700 | 1.9600 | 0.0100 |
| 2025-06-30 | 近一个月 | 5.6200 | 5.4500 | 0.1700 | 1.3100 | 1.2900 | 0.0200 |
| 2025-06-30 | 近三个月 | 0.3400 | -0.3500 | 0.6900 | 2.2400 | 2.2200 | 0.0200 |
| 2025-06-30 | 近三个月 | 0.3400 | -0.3500 | 0.6900 | 2.2400 | 2.2200 | 0.0200 |
| 2025-06-30 | 近六个月 | 15.6400 | 14.7100 | 0.9300 | 2.3100 | 2.2900 | 0.0200 |
| 2025-06-30 | 近六个月 | 15.6400 | 14.7100 | 0.9300 | 2.3100 | 2.2900 | 0.0200 |
| 2025-06-30 | 近一年 | 56.6000 | 57.4600 | -0.8600 | 2.1800 | 2.1700 | 0.0100 |
| 2025-06-30 | 近一年 | 56.6000 | 57.4600 | -0.8600 | 2.1800 | 2.1700 | 0.0100 |
| 2025-06-30 | 成立至今 | 38.0100 | 38.8700 | -0.8600 | 2.1000 | 2.0900 | 0.0100 |
| 2025-06-30 | 成立至今 | 38.0100 | 38.8700 | -0.8600 | 2.1000 | 2.0900 | 0.0100 |
| 2025-03-31 | 近三个月 | 15.2500 | 15.1100 | 0.1400 | 2.4000 | 2.3700 | 0.0300 |
| 2025-03-31 | 近六个月 | 20.1400 | 22.2000 | -2.0600 | 2.2200 | 2.2000 | 0.0200 |
| 2025-03-31 | 成立至今 | 37.5400 | 39.3600 | -1.8200 | 2.0600 | 2.0600 | 0.0000 |
| 2024-12-31 | 近三个月 | 4.2500 | 6.1600 | -1.9100 | 2.0500 | 2.0500 | 0.0000 |
| 2024-12-31 | 近三个月 | 4.2500 | 6.1600 | -1.9100 | 2.0500 | 2.0500 | 0.0000 |
| 2024-12-31 | 近六个月 | 35.4100 | 37.2700 | -1.8600 | 2.0600 | 2.0600 | 0.0000 |
| 2024-12-31 | 近六个月 | 35.4100 | 37.2700 | -1.8600 | 2.0600 | 2.0600 | 0.0000 |
| 2024-12-31 | 成立至今 | 19.3500 | 21.0600 | -1.7100 | 1.9300 | 1.9400 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.3500 | 21.0600 | -1.7100 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近三个月 | 29.9000 | 29.3100 | 0.5900 | 2.0700 | 2.0700 | 0.0000 |
| 2024-09-30 | 成立至今 | 14.4800 | 14.0400 | 0.4400 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.9600 | -4.7900 | -1.1700 | 1.2600 | 1.3100 | -0.0500 |
| 2024-06-30 | 成立至今 | -11.8700 | -11.8100 | -0.0600 | 1.1800 | 1.2600 | -0.0800 |
| 2024-06-30 | 成立至今 | -11.8700 | -11.8100 | -0.0600 | 1.1800 | 1.2600 | -0.0800 |
