港股科技ETF(159751)
2026-03-26
0.9147
-2.8878%
| 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 | -18.0900 | -18.4100 | 0.3200 | 1.6000 | 1.6600 | -0.0600 |
| 2025-12-31 | 近六个月 | 0.7200 | 1.3700 | -0.6500 | 1.5200 | 1.5700 | -0.0500 |
| 2025-12-31 | 近一年 | 28.6400 | 31.6500 | -3.0100 | 2.1500 | 2.2500 | -0.1000 |
| 2025-12-31 | 近三年 | 38.3800 | 40.7900 | -2.4100 | 1.9400 | 2.0500 | -0.1100 |
| 2025-12-31 | 成立至今 | 3.4400 | -4.7500 | 8.1900 | 2.1900 | 2.3500 | -0.1600 |
| 2025-09-30 | 近三个月 | 22.9700 | 24.2500 | -1.2800 | 1.3800 | 1.4400 | -0.0600 |
| 2025-09-30 | 近六个月 | 22.9200 | 24.4400 | -1.5200 | 2.1900 | 2.2900 | -0.1000 |
| 2025-09-30 | 近一年 | 58.5800 | 62.5400 | -3.9600 | 2.1700 | 2.2900 | -0.1200 |
| 2025-09-30 | 近三年 | 100.5200 | 108.4400 | -7.9200 | 2.0700 | 2.2000 | -0.1300 |
| 2025-09-30 | 成立至今 | 26.2900 | 16.7400 | 9.5500 | 2.2200 | 2.3900 | -0.1700 |
| 2025-06-30 | 近一个月 | 3.6000 | 3.6400 | -0.0400 | 1.3600 | 1.4000 | -0.0400 |
| 2025-06-30 | 近三个月 | -0.0400 | 0.1600 | -0.2000 | 2.8300 | 2.9700 | -0.1400 |
| 2025-06-30 | 近三个月 | -0.0400 | 0.1600 | -0.2000 | 2.8300 | 2.9700 | -0.1400 |
| 2025-06-30 | 近六个月 | 27.7200 | 29.8700 | -2.1500 | 2.6600 | 2.8000 | -0.1400 |
| 2025-06-30 | 近六个月 | 27.7200 | 29.8700 | -2.1500 | 2.6600 | 2.8000 | -0.1400 |
| 2025-06-30 | 近一年 | 67.2900 | 71.3500 | -4.0600 | 2.2500 | 2.3700 | -0.1200 |
| 2025-06-30 | 近一年 | 67.2900 | 71.3500 | -4.0600 | 2.2500 | 2.3700 | -0.1200 |
| 2025-06-30 | 近三年 | 19.8600 | 19.7900 | 0.0700 | 2.1000 | 2.2300 | -0.1300 |
| 2025-06-30 | 近三年 | 19.8600 | 19.7900 | 0.0700 | 2.1000 | 2.2300 | -0.1300 |
| 2025-06-30 | 成立至今 | 2.7000 | -6.0400 | 8.7400 | 2.2700 | 2.4500 | -0.1800 |
| 2025-06-30 | 成立至今 | 2.7000 | -6.0400 | 8.7400 | 2.2700 | 2.4500 | -0.1800 |
| 2025-03-31 | 近三个月 | 27.7700 | 29.6600 | -1.8900 | 2.4800 | 2.6300 | -0.1500 |
| 2025-03-31 | 近六个月 | 29.0100 | 30.6100 | -1.6000 | 2.1600 | 2.2900 | -0.1300 |
| 2025-03-31 | 近一年 | 74.1400 | 78.4300 | -4.2900 | 1.9900 | 2.1000 | -0.1100 |
| 2025-03-31 | 近三年 | 36.6800 | 39.4800 | -2.8000 | 2.0900 | 2.2400 | -0.1500 |
| 2025-03-31 | 成立至今 | 2.7400 | -6.1900 | 8.9300 | 2.2300 | 2.4100 | -0.1800 |
| 2024-12-31 | 近三个月 | 0.9700 | 0.7300 | 0.2400 | 1.8100 | 1.9200 | -0.1100 |
| 2024-12-31 | 近三个月 | 0.9700 | 0.7300 | 0.2400 | 1.8100 | 1.9200 | -0.1100 |
| 2024-12-31 | 近六个月 | 30.9800 | 31.9400 | -0.9600 | 1.8000 | 1.8900 | -0.0900 |
| 2024-12-31 | 近六个月 | 30.9800 | 31.9400 | -0.9600 | 1.8000 | 1.8900 | -0.0900 |
| 2024-12-31 | 近一年 | 21.1200 | 21.9700 | -0.8500 | 1.9100 | 2.0400 | -0.1300 |
| 2024-12-31 | 近一年 | 21.1200 | 21.9700 | -0.8500 | 1.9100 | 2.0400 | -0.1300 |
| 2024-12-31 | 近三年 | -18.7000 | -20.1800 | 1.4800 | 2.2200 | 2.4000 | -0.1800 |
| 2024-12-31 | 近三年 | -18.7000 | -20.1800 | 1.4800 | 2.2200 | 2.4000 | -0.1800 |
| 2024-12-31 | 成立至今 | -19.5900 | -27.6500 | 8.0600 | 2.2100 | 2.3900 | -0.1800 |
| 2024-12-31 | 成立至今 | -19.5900 | -27.6500 | 8.0600 | 2.2100 | 2.3900 | -0.1800 |
| 2024-09-30 | 近三个月 | 29.7300 | 30.9800 | -1.2500 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近六个月 | 34.9800 | 36.6100 | -1.6300 | 1.8100 | 1.9000 | -0.0900 |
| 2024-09-30 | 近一年 | 12.4400 | 12.9200 | -0.4800 | 1.9100 | 2.0300 | -0.1200 |
| 2024-09-30 | 成立至今 | -20.3600 | -28.1700 | 7.8100 | 2.2400 | 2.4200 | -0.1800 |
| 2024-06-30 | 近一个月 | -0.9500 | -1.0700 | 0.1200 | 1.4500 | 1.5300 | -0.0800 |
| 2024-06-30 | 近三个月 | 4.0500 | 4.3000 | -0.2500 | 1.8500 | 1.9700 | -0.1200 |
| 2024-06-30 | 近三个月 | 4.0500 | 4.3000 | -0.2500 | 1.8500 | 1.9700 | -0.1200 |
| 2024-06-30 | 近六个月 | -7.5300 | -7.5500 | 0.0200 | 2.0300 | 2.1800 | -0.1500 |
| 2024-06-30 | 近六个月 | -7.5300 | -7.5500 | 0.0200 | 2.0300 | 2.1800 | -0.1500 |
| 2024-06-30 | 近一年 | -13.9100 | -14.7800 | 0.8700 | 1.8800 | 2.0100 | -0.1300 |
| 2024-06-30 | 近一年 | -13.9100 | -14.7800 | 0.8700 | 1.8800 | 2.0100 | -0.1300 |
| 2024-06-30 | 成立至今 | -38.6100 | -45.1600 | 6.5500 | 2.2800 | 2.4700 | -0.1900 |
| 2024-06-30 | 成立至今 | -38.6100 | -45.1600 | 6.5500 | 2.2800 | 2.4700 | -0.1900 |
| 2024-03-31 | 近三个月 | -11.1300 | -11.3600 | 0.2300 | 2.2000 | 2.3900 | -0.1900 |
| 2024-03-31 | 近六个月 | -16.7000 | -17.3400 | 0.6400 | 1.9900 | 2.1400 | -0.1500 |
| 2024-03-31 | 近一年 | -20.1500 | -21.1500 | 1.0000 | 1.8100 | 1.9400 | -0.1300 |
| 2024-03-31 | 成立至今 | -41.0000 | -47.4200 | 6.4200 | 2.3200 | 2.5200 | -0.2000 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.7400 | 0.4700 | 1.7900 | 1.8900 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.7400 | 0.4700 | 1.7900 | 1.8900 | -0.1000 |
| 2023-12-31 | 近六个月 | -6.9000 | -7.8100 | 0.9100 | 1.7400 | 1.8500 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.9000 | -7.8100 | 0.9100 | 1.7400 | 1.8500 | -0.1100 |
| 2023-12-31 | 近一年 | -11.1800 | -12.3200 | 1.1400 | 1.7300 | 1.8400 | -0.1100 |
| 2023-12-31 | 近一年 | -11.1800 | -12.3200 | 1.1400 | 1.7300 | 1.8400 | -0.1100 |
| 2023-12-31 | 成立至今 | -33.6100 | -40.6800 | 7.0700 | 2.3300 | 2.5400 | -0.2100 |
| 2023-12-31 | 成立至今 | -33.6100 | -40.6800 | 7.0700 | 2.3300 | 2.5400 | -0.2100 |
| 2023-09-30 | 近三个月 | -0.6700 | -1.1500 | 0.4800 | 1.7000 | 1.8100 | -0.1100 |
| 2023-09-30 | 近六个月 | -4.1400 | -4.6100 | 0.4700 | 1.6200 | 1.7300 | -0.1100 |
| 2023-09-30 | 近一年 | 12.4600 | 13.5700 | -1.1100 | 2.1200 | 2.2600 | -0.1400 |
| 2023-09-30 | 成立至今 | -29.1700 | -36.3900 | 7.2200 | 2.4000 | 2.6200 | -0.2200 |
| 2023-06-30 | 近一个月 | 5.3500 | 5.9100 | -0.5600 | 1.6700 | 1.8000 | -0.1300 |
| 2023-06-30 | 近三个月 | -3.4900 | -3.5100 | 0.0200 | 1.5400 | 1.6500 | -0.1100 |
| 2023-06-30 | 近三个月 | -3.4900 | -3.5100 | 0.0200 | 1.5400 | 1.6500 | -0.1100 |
| 2023-06-30 | 近六个月 | -4.6000 | -4.8900 | 0.2900 | 1.7400 | 1.8400 | -0.1000 |
| 2023-06-30 | 近六个月 | -4.6000 | -4.8900 | 0.2900 | 1.7400 | 1.8400 | -0.1000 |
| 2023-06-30 | 近一年 | -16.7700 | -17.9700 | 1.2000 | 2.1400 | 2.3000 | -0.1600 |
| 2023-06-30 | 近一年 | -16.7700 | -17.9700 | 1.2000 | 2.1400 | 2.3000 | -0.1600 |
| 2023-06-30 | 成立至今 | -28.6900 | -35.6600 | 6.9700 | 2.5000 | 2.7300 | -0.2300 |
| 2023-06-30 | 成立至今 | -28.6900 | -35.6600 | 6.9700 | 2.5000 | 2.7300 | -0.2300 |
| 2023-03-31 | 近三个月 | -1.1500 | 0.5800 | -1.7300 | 1.9300 | 2.1000 | -0.1700 |
| 2023-03-31 | 近六个月 | 17.3200 | 23.0100 | -5.6900 | 2.5300 | 2.7900 | -0.2600 |
| 2023-03-31 | 近一年 | -1.7000 | -8.1500 | 6.4500 | 2.4300 | 2.6600 | -0.2300 |
| 2023-03-31 | 成立至今 | -26.1100 | -37.9700 | 11.8600 | 2.6500 | 2.9400 | -0.2900 |
| 2022-12-31 | 近三个月 | 18.6900 | 22.3000 | -3.6100 | 3.0100 | 3.3300 | -0.3200 |
| 2022-12-31 | 近三个月 | 18.6900 | 22.3000 | -3.6100 | 3.0100 | 3.3300 | -0.3200 |
| 2022-12-31 | 近六个月 | -12.7600 | -17.4300 | 4.6700 | 2.4600 | 2.7300 | -0.2700 |
| 2022-12-31 | 近六个月 | -12.7600 | -17.4300 | 4.6700 | 2.4600 | 2.7300 | -0.2700 |
| 2022-12-31 | 近一年 | -24.4200 | -31.6800 | 7.2600 | 2.8600 | 3.1600 | -0.3000 |
| 2022-12-31 | 近一年 | -24.4200 | -31.6800 | 7.2600 | 2.8600 | 3.1600 | -0.3000 |
| 2022-12-31 | 成立至今 | -25.2500 | -38.3300 | 13.0800 | 2.7900 | 3.1000 | -0.3100 |
| 2022-12-31 | 成立至今 | -25.2500 | -38.3300 | 13.0800 | 2.7900 | 3.1000 | -0.3100 |
| 2022-09-30 | 近三个月 | -26.4900 | -32.4800 | 5.9900 | 1.7400 | 1.9200 | -0.1800 |
| 2022-09-30 | 近六个月 | -16.2200 | -25.3300 | 9.1100 | 2.3300 | 2.5300 | -0.2000 |
| 2022-09-30 | 成立至今 | -37.0200 | -49.5700 | 12.5500 | 2.7100 | 3.0100 | -0.3000 |
| 2022-06-30 | 近一个月 | 10.6100 | 12.0400 | -1.4300 | 2.4300 | 2.7800 | -0.3500 |
| 2022-06-30 | 近三个月 | 13.9800 | 10.5900 | 3.3900 | 2.8100 | 3.0300 | -0.2200 |
| 2022-06-30 | 近三个月 | 13.9800 | 10.5900 | 3.3900 | 2.8100 | 3.0300 | -0.2200 |
| 2022-06-30 | 近六个月 | -13.3700 | -17.2700 | 3.9000 | 3.2500 | 3.5700 | -0.3200 |
| 2022-06-30 | 近六个月 | -13.3700 | -17.2700 | 3.9000 | 3.2500 | 3.5700 | -0.3200 |
| 2022-06-30 | 成立至今 | -14.3200 | -25.3100 | 10.9900 | 3.0700 | 3.4200 | -0.3500 |
| 2022-06-30 | 成立至今 | -14.3200 | -25.3100 | 10.9900 | 3.0700 | 3.4200 | -0.3500 |
| 2022-03-31 | 近三个月 | -23.9900 | -25.1900 | 1.2000 | 3.6400 | 4.0500 | -0.4100 |
| 2022-03-31 | 成立至今 | -24.8300 | -32.4700 | 7.6400 | 3.2600 | 3.7000 | -0.4400 |
