融通创业板ETF(159808)
2025-06-03
0.7631
0.4608%
| 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 |
| 2025-03-31 | 近三个月 | -1.4800 | -1.7700 | 0.2900 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.1700 | -3.2800 | 0.1100 | 2.7000 | 2.7200 | -0.0200 |
| 2025-03-31 | 近一年 | 16.6500 | 15.7000 | 0.9500 | 2.4300 | 2.4500 | -0.0200 |
| 2025-03-31 | 近三年 | -20.2000 | -20.9000 | 0.7000 | 1.8400 | 1.8500 | -0.0100 |
| 2025-03-31 | 成立至今 | -20.6200 | -25.7400 | 5.1200 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.7200 | -1.5400 | -0.1800 | 3.4500 | 3.4600 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.7200 | -1.5400 | -0.1800 | 3.4500 | 3.4600 | -0.0100 |
| 2024-12-31 | 近六个月 | 26.9200 | 27.2200 | -0.3000 | 3.0700 | 3.0900 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.9200 | 27.2200 | -0.3000 | 3.0700 | 3.0900 | -0.0200 |
| 2024-12-31 | 近一年 | 13.6400 | 13.2300 | 0.4100 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近一年 | 13.6400 | 13.2300 | 0.4100 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近三年 | -35.2600 | -35.5500 | 0.2900 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 近三年 | -35.2600 | -35.5500 | 0.2900 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 成立至今 | -19.4300 | -24.4000 | 4.9700 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 成立至今 | -19.4300 | -24.4000 | 4.9700 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近三个月 | 29.1400 | 29.2100 | -0.0700 | 2.6900 | 2.7000 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.4700 | 19.6300 | 0.8400 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | 9.0900 | 8.5400 | 0.5500 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近三年 | -32.6000 | -32.9600 | 0.3600 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 成立至今 | -18.0100 | -23.2200 | 5.2100 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.7200 | -6.7400 | 0.0200 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.7200 | -7.4100 | 0.6900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.7200 | -7.4100 | 0.6900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4700 | -10.9900 | 0.5200 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.4700 | -10.9900 | 0.5200 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.6700 | -24.0000 | 0.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.6700 | -24.0000 | 0.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -51.3600 | -51.5900 | 0.2300 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近三年 | -51.3600 | -51.5900 | 0.2300 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 成立至今 | -36.5200 | -40.5700 | 4.0500 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 成立至今 | -36.5200 | -40.5700 | 4.0500 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.0200 | -3.8700 | -0.1500 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.4500 | -9.2700 | -0.1800 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -24.1200 | -24.2300 | 0.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -34.1100 | -34.0900 | -0.0200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 成立至今 | -31.9500 | -35.8200 | 3.8700 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6600 | -5.6200 | -0.0400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6600 | -5.6200 | -0.0400 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.7500 | -14.6100 | -0.1400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.7500 | -14.6100 | -0.1400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -19.3000 | -19.4100 | 0.1100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -19.3000 | -19.4100 | 0.1100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -36.1900 | -36.2400 | 0.0500 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近三年 | -36.1900 | -36.2400 | 0.0500 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 成立至今 | -29.1000 | -33.2300 | 4.1300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.1000 | -33.2300 | 4.1300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.6400 | -9.5300 | -0.1100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.2000 | -16.4900 | 0.2900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.4300 | -12.4500 | 0.0200 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近三年 | -22.2200 | -22.1700 | -0.0500 | 1.6000 | 1.6000 | 0.0000 |
| 2023-09-30 | 成立至今 | -24.8500 | -29.2600 | 4.4100 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.9800 | 0.1400 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2600 | -7.6900 | 0.4300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2600 | -7.6900 | 0.4300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.3400 | -5.6100 | 0.2700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.3400 | -5.6100 | 0.2700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -21.1400 | -21.1900 | 0.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -21.1400 | -21.1900 | 0.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.8300 | -21.8100 | 4.9800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.8300 | -21.8100 | 4.9800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.0700 | 2.2500 | -0.1800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.5000 | 4.8300 | -0.3300 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.8400 | -9.7800 | -0.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 成立至今 | -10.3200 | -15.3000 | 4.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.3800 | 2.5300 | -0.1500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3800 | 2.5300 | -0.1500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.7000 | -16.5000 | -0.2000 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.7000 | -16.5000 | -0.2000 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近一年 | -29.4100 | -29.3700 | -0.0400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -29.4100 | -29.3700 | -0.0400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.1400 | -17.1600 | 5.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 成立至今 | -12.1400 | -17.1600 | 5.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.6300 | -18.5600 | -0.0700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.7200 | -13.9300 | 0.2100 | 1.7900 | 1.8000 | -0.0100 |
| 2022-09-30 | 近一年 | -29.4500 | -29.4500 | 0.0000 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.1800 | -19.2000 | 5.0200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近一个月 | 16.8400 | 16.8600 | -0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.0300 | 5.6800 | 0.3500 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.0300 | 5.6800 | 0.3500 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.2600 | -15.4100 | 0.1500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.2600 | -15.4100 | 0.1500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近一年 | -19.1900 | -19.1700 | -0.0200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近一年 | -19.1900 | -19.1700 | -0.0200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 成立至今 | 5.4700 | -0.7900 | 6.2600 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.4700 | -0.7900 | 6.2600 | 1.7800 | 1.8100 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.0800 | -19.9600 | -0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2022-03-31 | 近六个月 | -18.2300 | -18.0300 | -0.2000 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -3.6900 | -3.5900 | -0.1000 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 成立至今 | -0.5300 | -6.1200 | 5.5900 | 1.7300 | 1.7700 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.4000 | -0.0800 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.4000 | -0.0800 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.6400 | -4.4400 | -0.2000 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.6400 | -4.4400 | -0.2000 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近一年 | 12.0200 | 12.0200 | 0.0000 | 1.7500 | 1.7500 | 0.0000 |
| 2021-12-31 | 近一年 | 12.0200 | 12.0200 | 0.0000 | 1.7500 | 1.7500 | 0.0000 |
| 2021-12-31 | 成立至今 | 24.4600 | 17.2900 | 7.1700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 成立至今 | 24.4600 | 17.2900 | 7.1700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.8000 | -6.6900 | -0.1100 | 1.8700 | 1.8700 | 0.0000 |
| 2021-09-30 | 近六个月 | 17.7800 | 17.6200 | 0.1600 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近一年 | 25.9000 | 26.0200 | -0.1200 | 1.8400 | 1.8500 | -0.0100 |
| 2021-09-30 | 成立至今 | 21.6400 | 14.5400 | 7.1000 | 1.7900 | 1.8300 | -0.0400 |
| 2021-06-30 | 近一个月 | 5.1800 | 5.0800 | 0.1000 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 近三个月 | 26.3700 | 26.0500 | 0.3200 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 26.3700 | 26.0500 | 0.3200 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近六个月 | 17.4600 | 17.2200 | 0.2400 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近六个月 | 17.4600 | 17.2200 | 0.2400 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 成立至今 | 30.5100 | 22.7500 | 7.7600 | 1.7700 | 1.8200 | -0.0500 |
| 2021-06-30 | 成立至今 | 30.5100 | 22.7500 | 7.7600 | 1.7700 | 1.8200 | -0.0500 |
| 2021-03-31 | 近三个月 | -7.0500 | -7.0000 | -0.0500 | 2.2400 | 2.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 6.8900 | 7.1400 | -0.2500 | 1.9400 | 1.9500 | -0.0100 |
| 2021-03-31 | 成立至今 | 3.2800 | -2.6200 | 5.9000 | 1.8200 | 1.8900 | -0.0700 |
| 2020-12-31 | 近三个月 | 15.0000 | 15.2100 | -0.2100 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.0000 | 15.2100 | -0.2100 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 成立至今 | 11.1100 | 4.7100 | 6.4000 | 1.5300 | 1.6600 | -0.1300 |
| 2020-12-31 | 成立至今 | 11.1100 | 4.7100 | 6.4000 | 1.5300 | 1.6600 | -0.1300 |
