新能源车龙头ETF(159637)
2026-10-19
0.6734
-0.3109%
| 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 | 0.7600 | -0.5600 | 1.3200 | 2.1500 | 2.1500 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.7600 | -0.5600 | 1.3200 | 2.1500 | 2.1500 | 0.0000 |
| 2026-06-30 | 近六个月 | -0.1700 | -1.6100 | 1.4400 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近六个月 | -0.1700 | -1.6100 | 1.4400 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近一年 | 47.9900 | 45.4000 | 2.5900 | 1.9400 | 1.9400 | 0.0000 |
| 2026-06-30 | 近一年 | 47.9900 | 45.4000 | 2.5900 | 1.9400 | 1.9400 | 0.0000 |
| 2026-06-30 | 近三年 | 23.0200 | 17.2300 | 5.7900 | 2.0000 | 2.0000 | 0.0000 |
| 2026-06-30 | 近三年 | 23.0200 | 17.2300 | 5.7900 | 2.0000 | 2.0000 | 0.0000 |
| 2026-06-30 | 成立至今 | -7.6400 | -21.0800 | 13.4400 | 1.9200 | 1.9500 | -0.0300 |
| 2026-06-30 | 成立至今 | -7.6400 | -21.0800 | 13.4400 | 1.9200 | 1.9500 | -0.0300 |
| 2026-03-31 | 近三个月 | -0.9300 | -1.0600 | 0.1300 | 1.5900 | 1.5900 | 0.0000 |
| 2026-03-31 | 近六个月 | -2.6900 | -2.8400 | 0.1500 | 1.9300 | 1.9400 | -0.0100 |
| 2026-03-31 | 近一年 | 45.6100 | 43.9400 | 1.6700 | 1.8900 | 1.8900 | 0.0000 |
| 2026-03-31 | 近三年 | 15.0400 | 10.0900 | 4.9500 | 1.9600 | 1.9700 | -0.0100 |
| 2026-03-31 | 成立至今 | -8.3400 | -20.6300 | 12.2900 | 1.9100 | 1.9400 | -0.0300 |
| 2025-12-31 | 近三个月 | -1.7700 | -1.8000 | 0.0300 | 2.2200 | 2.2200 | 0.0000 |
| 2025-12-31 | 近三个月 | -1.7700 | -1.8000 | 0.0300 | 2.2200 | 2.2200 | 0.0000 |
| 2025-12-31 | 近六个月 | 48.2500 | 47.7900 | 0.4600 | 1.9800 | 1.9900 | -0.0100 |
| 2025-12-31 | 近六个月 | 48.2500 | 47.7900 | 0.4600 | 1.9800 | 1.9900 | -0.0100 |
| 2025-12-31 | 近一年 | 57.2100 | 55.4100 | 1.8000 | 1.8800 | 1.8900 | -0.0100 |
| 2025-12-31 | 近一年 | 57.2100 | 55.4100 | 1.8000 | 1.8800 | 1.8900 | -0.0100 |
| 2025-12-31 | 近三年 | 13.2400 | 8.4400 | 4.8000 | 1.9400 | 1.9400 | 0.0000 |
| 2025-12-31 | 近三年 | 13.2400 | 8.4400 | 4.8000 | 1.9400 | 1.9400 | 0.0000 |
| 2025-12-31 | 成立至今 | -7.4800 | -19.7900 | 12.3100 | 1.9300 | 1.9600 | -0.0300 |
| 2025-12-31 | 成立至今 | -7.4800 | -19.7900 | 12.3100 | 1.9300 | 1.9600 | -0.0300 |
| 2025-09-30 | 近三个月 | 50.9200 | 50.5000 | 0.4200 | 1.7000 | 1.7100 | -0.0100 |
| 2025-09-30 | 近六个月 | 49.6300 | 48.1500 | 1.4800 | 1.8300 | 1.8400 | -0.0100 |
| 2025-09-30 | 近一年 | 56.7700 | 54.7200 | 2.0500 | 2.1300 | 2.1400 | -0.0100 |
| 2025-09-30 | 近三年 | 8.2400 | 3.7600 | 4.4800 | 1.9200 | 1.9200 | 0.0000 |
| 2025-09-30 | 成立至今 | -5.8100 | -18.3100 | 12.5000 | 1.9100 | 1.9400 | -0.0300 |
| 2025-06-30 | 近一个月 | 5.5500 | 5.2400 | 0.3100 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.8600 | -1.5600 | 0.7000 | 1.9300 | 1.9400 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.8600 | -1.5600 | 0.7000 | 1.9300 | 1.9400 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.0500 | 5.1600 | 0.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.0500 | 5.1600 | 0.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近一年 | 28.2800 | 26.4700 | 1.8100 | 2.3200 | 2.3200 | 0.0000 |
| 2025-06-30 | 近一年 | 28.2800 | 26.4700 | 1.8100 | 2.3200 | 2.3200 | 0.0000 |
| 2025-06-30 | 成立至今 | -37.5900 | -45.7200 | 8.1300 | 1.9200 | 1.9500 | -0.0300 |
| 2025-06-30 | 成立至今 | -37.5900 | -45.7200 | 8.1300 | 1.9200 | 1.9500 | -0.0300 |
| 2025-03-31 | 近三个月 | 6.9700 | 6.8300 | 0.1400 | 1.6000 | 1.6000 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.7800 | 4.4400 | 0.3400 | 2.4100 | 2.4100 | 0.0000 |
| 2025-03-31 | 近一年 | 16.1400 | 14.1100 | 2.0300 | 2.2800 | 2.2900 | -0.0100 |
| 2025-03-31 | 成立至今 | -37.0500 | -44.8600 | 7.8100 | 1.9200 | 1.9500 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.0500 | -2.2400 | 0.1900 | 2.9900 | 2.9900 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.0500 | -2.2400 | 0.1900 | 2.9900 | 2.9900 | 0.0000 |
| 2024-12-31 | 近六个月 | 20.9700 | 20.2700 | 0.7000 | 2.7400 | 2.7400 | 0.0000 |
| 2024-12-31 | 近六个月 | 20.9700 | 20.2700 | 0.7000 | 2.7400 | 2.7400 | 0.0000 |
| 2024-12-31 | 近一年 | 0.4600 | -1.1700 | 1.6300 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近一年 | 0.4600 | -1.1700 | 1.6300 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 成立至今 | -41.1500 | -48.3900 | 7.2400 | 1.9500 | 1.9800 | -0.0300 |
| 2024-12-31 | 成立至今 | -41.1500 | -48.3900 | 7.2400 | 1.9500 | 1.9800 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.4900 | 23.0200 | 0.4700 | 2.4900 | 2.4900 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.8500 | 9.2600 | 1.5900 | 2.1700 | 2.1700 | 0.0000 |
| 2024-09-30 | 近一年 | -4.9700 | -6.4200 | 1.4500 | 2.0300 | 2.0300 | 0.0000 |
| 2024-09-30 | 成立至今 | -39.9200 | -47.2100 | 7.2900 | 1.7900 | 1.8300 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.3500 | -9.6300 | 0.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.2400 | -11.1800 | 0.9400 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.2400 | -11.1800 | 0.9400 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.9500 | -17.8300 | 0.8800 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.9500 | -17.8300 | 0.8800 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -35.2000 | -36.2500 | 1.0500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -35.2000 | -36.2500 | 1.0500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.3500 | -57.0900 | 5.7400 | 1.6600 | 1.7100 | -0.0500 |
| 2024-06-30 | 成立至今 | -51.3500 | -57.0900 | 5.7400 | 1.6600 | 1.7100 | -0.0500 |
| 2024-03-31 | 近三个月 | -7.4800 | -7.4800 | 0.0000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.2700 | -14.3500 | 0.0800 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近一年 | -31.9800 | -32.9800 | 1.0000 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 成立至今 | -45.8000 | -51.6800 | 5.8800 | 1.6500 | 1.7000 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.4200 | 0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.4200 | 0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.9800 | -22.4200 | 0.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.9800 | -22.4200 | 0.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -28.3000 | -29.4000 | 1.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -28.3000 | -29.4000 | 1.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.4200 | -47.7700 | 6.3500 | 1.5400 | 1.6000 | -0.0600 |
| 2023-12-31 | 成立至今 | -41.4200 | -47.7700 | 6.3500 | 1.5400 | 1.6000 | -0.0600 |
| 2023-09-30 | 近三个月 | -15.8000 | -16.2000 | 0.4000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.6600 | -21.7500 | 1.0900 | 1.4300 | 1.4300 | 0.0000 |
| 2023-09-30 | 近一年 | -27.3500 | -28.3400 | 0.9900 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -36.7800 | -43.5900 | 6.8100 | 1.5500 | 1.6200 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.6400 | 2.2700 | 0.3700 | 1.5700 | 1.5600 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.7700 | -6.6200 | 0.8500 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.7700 | -6.6200 | 0.8500 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.9900 | 0.8900 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.9900 | 0.8900 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.9200 | -32.6800 | 7.7600 | 1.6500 | 1.7400 | -0.0900 |
| 2023-06-30 | 成立至今 | -24.9200 | -32.6800 | 7.7600 | 1.6500 | 1.7400 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.4700 | -2.5400 | 0.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.4300 | -8.4200 | -0.0100 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.3200 | -27.9000 | 7.5800 | 1.6400 | 1.7700 | -0.1300 |
| 2022-12-31 | 近三个月 | -6.1100 | -6.0400 | -0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.1100 | -6.0400 | -0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | -18.3000 | -26.0300 | 7.7300 | 1.8700 | 2.0500 | -0.1800 |
| 2022-12-31 | 成立至今 | -18.3000 | -26.0300 | 7.7300 | 1.8700 | 2.0500 | -0.1800 |
