A500ETF东财(159380)
2026-10-15
1.2118
-1.5597%
| 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 |
| 2026-06-30 | 近三个月 | 15.5700 | 14.2600 | 1.3100 | 1.3800 | 1.4100 | -0.0300 |
| 2026-06-30 | 近三个月 | 15.5700 | 14.2600 | 1.3100 | 1.3800 | 1.4100 | -0.0300 |
| 2026-06-30 | 近六个月 | 13.6300 | 11.9100 | 1.7200 | 1.2700 | 1.2900 | -0.0200 |
| 2026-06-30 | 近六个月 | 13.6300 | 11.9100 | 1.7200 | 1.2700 | 1.2900 | -0.0200 |
| 2026-06-30 | 近一年 | 40.4900 | 36.3800 | 4.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 近一年 | 40.4900 | 36.3800 | 4.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 成立至今 | 48.8600 | 34.5600 | 14.3000 | 1.1000 | 1.1300 | -0.0300 |
| 2026-06-30 | 成立至今 | 48.8600 | 34.5600 | 14.3000 | 1.1000 | 1.1300 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.6700 | -2.0600 | 0.3900 | 1.1300 | 1.1400 | -0.0100 |
| 2026-03-31 | 近六个月 | -0.4100 | -1.6400 | 1.2300 | 1.0800 | 1.0900 | -0.0100 |
| 2026-03-31 | 近一年 | 24.0600 | 20.3600 | 3.7000 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 成立至今 | 28.8100 | 17.7600 | 11.0500 | 1.0400 | 1.0700 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.2800 | 0.4300 | 0.8500 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近三个月 | 1.2800 | 0.4300 | 0.8500 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近六个月 | 23.6300 | 21.8600 | 1.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近六个月 | 23.6300 | 21.8600 | 1.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近一年 | 31.1200 | 22.4300 | 8.6900 | 1.0200 | 1.0500 | -0.0300 |
| 2025-12-31 | 近一年 | 31.1200 | 22.4300 | 8.6900 | 1.0200 | 1.0500 | -0.0300 |
| 2025-12-31 | 成立至今 | 31.0000 | 20.2300 | 10.7700 | 1.0200 | 1.0500 | -0.0300 |
| 2025-12-31 | 成立至今 | 31.0000 | 20.2300 | 10.7700 | 1.0200 | 1.0500 | -0.0300 |
| 2025-09-30 | 近三个月 | 22.0600 | 21.3400 | 0.7200 | 0.9200 | 0.9300 | -0.0100 |
| 2025-09-30 | 近六个月 | 24.5700 | 22.3700 | 2.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2025-09-30 | 成立至今 | 29.3400 | 19.7200 | 9.6200 | 1.0100 | 1.0600 | -0.0500 |
| 2025-06-30 | 近一个月 | 3.6400 | 2.8200 | 0.8200 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0500 | 0.8400 | 1.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0500 | 0.8400 | 1.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.0600 | 0.4700 | 5.5900 | 1.0500 | 1.1000 | -0.0500 |
| 2025-06-30 | 近六个月 | 6.0600 | 0.4700 | 5.5900 | 1.0500 | 1.1000 | -0.0500 |
| 2025-06-30 | 成立至今 | 5.9600 | -1.3400 | 7.3000 | 1.0400 | 1.1100 | -0.0700 |
| 2025-06-30 | 成立至今 | 5.9600 | -1.3400 | 7.3000 | 1.0400 | 1.1100 | -0.0700 |
| 2025-03-31 | 近三个月 | 3.9200 | -0.3700 | 4.2900 | 0.9000 | 1.0100 | -0.1100 |
| 2025-03-31 | 成立至今 | 3.8300 | -2.1600 | 5.9900 | 0.8800 | 1.0200 | -0.1400 |
