VRETF(159786)
2025-11-19
1.0501
-0.9620%
| 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 | 35.6700 | 35.4200 | 0.2500 | 1.6200 | 1.6500 | -0.0300 |
| 2025-09-30 | 近六个月 | 31.5800 | 30.3900 | 1.1900 | 1.8400 | 1.8800 | -0.0400 |
| 2025-09-30 | 近一年 | 53.6700 | 51.0200 | 2.6500 | 2.0600 | 2.1000 | -0.0400 |
| 2025-09-30 | 近三年 | 89.4300 | 84.1100 | 5.3200 | 1.8500 | 1.8900 | -0.0400 |
| 2025-09-30 | 成立至今 | 20.9100 | 19.7600 | 1.1500 | 1.8300 | 1.8800 | -0.0500 |
| 2025-06-30 | 近一个月 | 7.4600 | 7.2500 | 0.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2025-06-30 | 近三个月 | -3.0100 | -3.7200 | 0.7100 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近三个月 | -3.0100 | -3.7200 | 0.7100 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近六个月 | 4.3600 | 3.2400 | 1.1200 | 1.9400 | 1.9900 | -0.0500 |
| 2025-06-30 | 近六个月 | 4.3600 | 3.2400 | 1.1200 | 1.9400 | 1.9900 | -0.0500 |
| 2025-06-30 | 近一年 | 29.0100 | 26.6300 | 2.3800 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 近一年 | 29.0100 | 26.6300 | 2.3800 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 近三年 | 11.0300 | 7.3500 | 3.6800 | 1.8500 | 1.8900 | -0.0400 |
| 2025-06-30 | 近三年 | 11.0300 | 7.3500 | 3.6800 | 1.8500 | 1.8900 | -0.0400 |
| 2025-06-30 | 成立至今 | -10.8800 | -11.5700 | 0.6900 | 1.8400 | 1.8900 | -0.0500 |
| 2025-06-30 | 成立至今 | -10.8800 | -11.5700 | 0.6900 | 1.8400 | 1.8900 | -0.0500 |
| 2025-03-31 | 近三个月 | 7.6000 | 7.2300 | 0.3700 | 1.8600 | 1.9000 | -0.0400 |
| 2025-03-31 | 近六个月 | 16.7900 | 15.8200 | 0.9700 | 2.2700 | 2.3200 | -0.0500 |
| 2025-03-31 | 近一年 | 34.1900 | 31.8300 | 2.3600 | 2.1100 | 2.1500 | -0.0400 |
| 2025-03-31 | 近三年 | 16.1700 | 12.2700 | 3.9000 | 1.8800 | 1.9200 | -0.0400 |
| 2025-03-31 | 成立至今 | -8.1100 | -8.1600 | 0.0500 | 1.8300 | 1.8800 | -0.0500 |
| 2024-12-31 | 近三个月 | 8.5400 | 8.0200 | 0.5200 | 2.6200 | 2.6700 | -0.0500 |
| 2024-12-31 | 近三个月 | 8.5400 | 8.0200 | 0.5200 | 2.6200 | 2.6700 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.6200 | 22.6500 | 0.9700 | 2.4300 | 2.4700 | -0.0400 |
| 2024-12-31 | 近六个月 | 23.6200 | 22.6500 | 0.9700 | 2.4300 | 2.4700 | -0.0400 |
| 2024-12-31 | 近一年 | 15.8400 | 14.2900 | 1.5500 | 2.1800 | 2.2200 | -0.0400 |
| 2024-12-31 | 近一年 | 15.8400 | 14.2900 | 1.5500 | 2.1800 | 2.2200 | -0.0400 |
| 2024-12-31 | 近三年 | -25.2100 | -28.0300 | 2.8200 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三年 | -25.2100 | -28.0300 | 2.8200 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 成立至今 | -14.6000 | -14.3500 | -0.2500 | 1.8300 | 1.8800 | -0.0500 |
| 2024-12-31 | 成立至今 | -14.6000 | -14.3500 | -0.2500 | 1.8300 | 1.8800 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.9000 | 13.5500 | 0.3500 | 2.2500 | 2.2800 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.8900 | 13.8200 | 1.0700 | 1.9500 | 1.9800 | -0.0300 |
| 2024-09-30 | 近一年 | 11.2900 | 10.7000 | 0.5900 | 1.8800 | 1.9100 | -0.0300 |
| 2024-09-30 | 近三年 | -18.3400 | -20.6600 | 2.3200 | 1.7800 | 1.8200 | -0.0400 |
| 2024-09-30 | 成立至今 | -21.3200 | -20.7000 | -0.6200 | 1.7600 | 1.8000 | -0.0400 |
| 2024-06-30 | 近一个月 | 2.9500 | 2.4600 | 0.4900 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.8800 | 0.2400 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.8800 | 0.2400 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.2900 | -6.8200 | 0.5300 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 近六个月 | -6.2900 | -6.8200 | 0.5300 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 近一年 | -11.6500 | -12.5000 | 0.8500 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -11.6500 | -12.5000 | 0.8500 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | -30.9200 | -30.1600 | -0.7600 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 成立至今 | -30.9200 | -30.1600 | -0.7600 | 1.7100 | 1.7500 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.1100 | -7.0400 | -0.0700 | 2.1600 | 2.1900 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.1400 | -2.7400 | -0.4000 | 1.8100 | 1.8400 | -0.0300 |
| 2024-03-31 | 近一年 | -15.7300 | -16.2400 | 0.5100 | 1.7100 | 1.7500 | -0.0400 |
| 2024-03-31 | 成立至今 | -31.5200 | -30.3300 | -1.1900 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近三个月 | 4.2700 | 4.6300 | -0.3600 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 近三个月 | 4.2700 | 4.6300 | -0.3600 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.7200 | -6.1000 | 0.3800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.7200 | -6.1000 | 0.3800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近一年 | 14.7800 | 14.5100 | 0.2700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 近一年 | 14.7800 | 14.5100 | 0.2700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | -26.2800 | -25.0500 | -1.2300 | 1.6700 | 1.7200 | -0.0500 |
| 2023-12-31 | 成立至今 | -26.2800 | -25.0500 | -1.2300 | 1.6700 | 1.7200 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.5800 | -10.2500 | 0.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-09-30 | 近六个月 | -13.0000 | -13.8900 | 0.8900 | 1.6200 | 1.6600 | -0.0400 |
| 2023-09-30 | 近一年 | 10.7600 | 10.1300 | 0.6300 | 1.6000 | 1.6300 | -0.0300 |
| 2023-09-30 | 成立至今 | -29.3000 | -28.3700 | -0.9300 | 1.7000 | 1.7500 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.2200 | -0.3700 | 0.1500 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.0500 | 0.2700 | 1.8500 | 1.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.0500 | 0.2700 | 1.8500 | 1.8900 | -0.0400 |
| 2023-06-30 | 近六个月 | 21.7300 | 21.9400 | -0.2100 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近六个月 | 21.7300 | 21.9400 | -0.2100 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一年 | -2.5900 | -3.1100 | 0.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近一年 | -2.5900 | -3.1100 | 0.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.8100 | -20.1900 | -1.6200 | 1.7400 | 1.7900 | -0.0500 |
| 2023-06-30 | 成立至今 | -21.8100 | -20.1900 | -1.6200 | 1.7400 | 1.7900 | -0.0500 |
| 2023-03-31 | 近三个月 | 26.5100 | 27.0900 | -0.5800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近六个月 | 27.3100 | 27.8900 | -0.5800 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近一年 | 2.7300 | 1.6800 | 1.0500 | 1.7900 | 1.8300 | -0.0400 |
| 2023-03-31 | 成立至今 | -18.7400 | -16.8200 | -1.9200 | 1.7200 | 1.7800 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.6300 | 0.6300 | 0.0000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.6300 | 0.6300 | 0.0000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.9800 | -20.5500 | 0.5700 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.9800 | -20.5500 | 0.5700 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近一年 | -43.7500 | -45.0000 | 1.2500 | 1.8900 | 1.9400 | -0.0500 |
| 2022-12-31 | 近一年 | -43.7500 | -45.0000 | 1.2500 | 1.8900 | 1.9400 | -0.0500 |
| 2022-12-31 | 成立至今 | -35.7700 | -34.5500 | -1.2200 | 1.7500 | 1.8200 | -0.0700 |
| 2022-12-31 | 成立至今 | -35.7700 | -34.5500 | -1.2200 | 1.7500 | 1.8200 | -0.0700 |
| 2022-09-30 | 近三个月 | -20.4800 | -21.0400 | 0.5600 | 1.6000 | 1.6400 | -0.0400 |
| 2022-09-30 | 近六个月 | -19.3000 | -20.4900 | 1.1900 | 1.9700 | 2.0200 | -0.0500 |
| 2022-09-30 | 近一年 | -33.7500 | -34.9200 | 1.1700 | 1.8500 | 1.9000 | -0.0500 |
| 2022-09-30 | 成立至今 | -36.1700 | -34.9600 | -1.2100 | 1.7800 | 1.8500 | -0.0700 |
| 2022-06-30 | 近一个月 | 6.9400 | 6.9100 | 0.0300 | 1.8600 | 1.9100 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.4800 | 0.7000 | 0.7800 | 2.3100 | 2.3800 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.4800 | 0.7000 | 0.7800 | 2.3100 | 2.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -29.7000 | -30.7800 | 1.0800 | 2.1400 | 2.2000 | -0.0600 |
| 2022-06-30 | 近六个月 | -29.7000 | -30.7800 | 1.0800 | 2.1400 | 2.2000 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.7300 | -17.6200 | -2.1100 | 1.8200 | 1.9000 | -0.0800 |
| 2022-06-30 | 成立至今 | -19.7300 | -17.6200 | -2.1100 | 1.8200 | 1.9000 | -0.0800 |
| 2022-03-31 | 近三个月 | -30.7300 | -31.2600 | 0.5300 | 1.9100 | 1.9800 | -0.0700 |
| 2022-03-31 | 近六个月 | -17.9000 | -18.1500 | 0.2500 | 1.7200 | 1.7700 | -0.0500 |
| 2022-03-31 | 成立至今 | -20.9000 | -18.2000 | -2.7000 | 1.6100 | 1.7100 | -0.1000 |
| 2021-12-31 | 近三个月 | 18.5200 | 19.0800 | -0.5600 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 近三个月 | 18.5200 | 19.0800 | -0.5600 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 成立至今 | 14.1900 | 19.0100 | -4.8200 | 1.3600 | 1.4700 | -0.1100 |
| 2021-12-31 | 成立至今 | 14.1900 | 19.0100 | -4.8200 | 1.3600 | 1.4700 | -0.1100 |
| 2021-09-30 | 成立至今 | -3.6500 | -0.0600 | -3.5900 | 1.3000 | 1.5200 | -0.2200 |
