稀有金属ETF基金(159671)
2025-11-28
1.1933
2.3413%
| 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 | 48.3800 | 48.0500 | 0.3300 | 2.0700 | 2.0700 | 0.0000 |
| 2025-09-30 | 近六个月 | 58.6200 | 57.0000 | 1.6200 | 1.8500 | 1.8600 | -0.0100 |
| 2025-09-30 | 近一年 | 60.1100 | 57.4400 | 2.6700 | 1.9100 | 1.9200 | -0.0100 |
| 2025-09-30 | 成立至今 | 12.4000 | 5.4100 | 6.9900 | 1.8200 | 1.8400 | -0.0200 |
| 2025-06-30 | 近一个月 | 10.8100 | 10.1900 | 0.6200 | 1.1600 | 1.1400 | 0.0200 |
| 2025-06-30 | 近三个月 | 6.9000 | 6.0400 | 0.8600 | 1.5700 | 1.5600 | 0.0100 |
| 2025-06-30 | 近三个月 | 6.9000 | 6.0400 | 0.8600 | 1.5700 | 1.5600 | 0.0100 |
| 2025-06-30 | 近六个月 | 12.2200 | 11.1000 | 1.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2025-06-30 | 近六个月 | 12.2200 | 11.1000 | 1.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2025-06-30 | 近一年 | 25.2500 | 22.8300 | 2.4200 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 近一年 | 25.2500 | 22.8300 | 2.4200 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 成立至今 | -24.2500 | -28.8000 | 4.5500 | 1.7800 | 1.8000 | -0.0200 |
| 2025-06-30 | 成立至今 | -24.2500 | -28.8000 | 4.5500 | 1.7800 | 1.8000 | -0.0200 |
| 2025-03-31 | 近三个月 | 4.9800 | 4.7700 | 0.2100 | 1.2800 | 1.3000 | -0.0200 |
| 2025-03-31 | 近六个月 | 0.9400 | 0.2800 | 0.6600 | 1.9600 | 1.9700 | -0.0100 |
| 2025-03-31 | 近一年 | 5.4300 | 3.0700 | 2.3600 | 1.9900 | 2.0000 | -0.0100 |
| 2025-03-31 | 成立至今 | -29.1400 | -32.8600 | 3.7200 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.8500 | -4.2900 | 0.4400 | 2.4400 | 2.4500 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.8500 | -4.2900 | 0.4400 | 2.4400 | 2.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.6100 | 10.5600 | 1.0500 | 2.3300 | 2.3400 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.6100 | 10.5600 | 1.0500 | 2.3300 | 2.3400 | -0.0100 |
| 2024-12-31 | 近一年 | -4.6100 | -6.6000 | 1.9900 | 2.1900 | 2.2000 | -0.0100 |
| 2024-12-31 | 近一年 | -4.6100 | -6.6000 | 1.9900 | 2.1900 | 2.2000 | -0.0100 |
| 2024-12-31 | 成立至今 | -32.5000 | -35.9200 | 3.4200 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 成立至今 | -32.5000 | -35.9200 | 3.4200 | 1.8600 | 1.8800 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.0700 | 15.5100 | 0.5600 | 2.2300 | 2.2400 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.4500 | 2.7900 | 1.6600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-09-30 | 近一年 | -3.1300 | -4.6400 | 1.5100 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | -29.8000 | -33.0500 | 3.2500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.5000 | -9.1400 | 0.6400 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.0100 | -11.0200 | 1.0100 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.0100 | -11.0200 | 1.0100 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.5300 | -15.5200 | 0.9900 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.5300 | -15.5200 | 0.9900 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -28.3200 | -29.2800 | 0.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近一年 | -28.3200 | -29.2800 | 0.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -39.5200 | -42.0400 | 2.5200 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.5200 | -42.0400 | 2.5200 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.0200 | -5.0600 | 0.0400 | 2.2700 | 2.2900 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.2600 | -7.2200 | -0.0400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近一年 | -26.9200 | -27.8500 | 0.9300 | 1.6900 | 1.7100 | -0.0200 |
| 2024-03-31 | 成立至今 | -32.7900 | -34.8600 | 2.0700 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.3600 | -2.2700 | -0.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3600 | -2.2700 | -0.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.1400 | -16.2800 | 0.1400 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.1400 | -16.2800 | 0.1400 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.2400 | -31.3900 | 2.1500 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.2400 | -31.3900 | 2.1500 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近三个月 | -14.1100 | -14.3300 | 0.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.2000 | -22.2300 | 1.0300 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.5300 | -29.7900 | 2.2600 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.4400 | 0.6200 | 1.3900 | 1.3900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.2500 | -9.2200 | 0.9700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.2500 | -9.2200 | 0.9700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.6200 | -18.0500 | 2.4300 | 1.4200 | 1.4700 | -0.0500 |
| 2023-06-30 | 成立至今 | -15.6200 | -18.0500 | 2.4300 | 1.4200 | 1.4700 | -0.0500 |
