中银证券创业板ETF(159821)
2026-09-24
1.2407
-2.6673%
| 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 | 36.7900 | 36.3500 | 0.4400 | 2.2300 | 2.2400 | -0.0100 |
| 2026-06-30 | 近三个月 | 36.7900 | 36.3500 | 0.4400 | 2.2300 | 2.2400 | -0.0100 |
| 2026-06-30 | 近六个月 | 36.2300 | 35.5800 | 0.6500 | 1.9200 | 1.9300 | -0.0100 |
| 2026-06-30 | 近六个月 | 36.2300 | 35.5800 | 0.6500 | 1.9200 | 1.9300 | -0.0100 |
| 2026-06-30 | 近一年 | 101.8400 | 101.7000 | 0.1400 | 1.8800 | 1.9000 | -0.0200 |
| 2026-06-30 | 近一年 | 101.8400 | 101.7000 | 0.1400 | 1.8800 | 1.9000 | -0.0200 |
| 2026-06-30 | 近三年 | 99.5700 | 96.0600 | 3.5100 | 1.9900 | 2.0100 | -0.0200 |
| 2026-06-30 | 近三年 | 99.5700 | 96.0600 | 3.5100 | 1.9900 | 2.0100 | -0.0200 |
| 2026-06-30 | 近五年 | 26.7200 | 24.8900 | 1.8300 | 1.8300 | 1.8500 | -0.0200 |
| 2026-06-30 | 近五年 | 26.7200 | 24.8900 | 1.8300 | 1.8300 | 1.8500 | -0.0200 |
| 2026-06-30 | 成立至今 | 63.3700 | 72.2400 | -8.8700 | 1.8200 | 1.8400 | -0.0200 |
| 2026-06-30 | 成立至今 | 63.3700 | 72.2400 | -8.8700 | 1.8200 | 1.8400 | -0.0200 |
| 2026-03-31 | 近三个月 | -0.4100 | -0.5700 | 0.1600 | 1.4800 | 1.5000 | -0.0200 |
| 2026-03-31 | 近六个月 | -1.5100 | -1.6400 | 0.1300 | 1.6700 | 1.6900 | -0.0200 |
| 2026-03-31 | 近一年 | 52.2800 | 51.4000 | 0.8800 | 1.8100 | 1.8300 | -0.0200 |
| 2026-03-31 | 近三年 | 35.5300 | 32.7300 | 2.8000 | 1.9100 | 1.9300 | -0.0200 |
| 2026-03-31 | 近五年 | 16.5600 | 15.4600 | 1.1000 | 1.7900 | 1.8100 | -0.0200 |
| 2026-03-31 | 成立至今 | 19.4300 | 26.3200 | -6.8900 | 1.7900 | 1.8200 | -0.0300 |
| 2025-12-31 | 近三个月 | -1.1100 | -1.0800 | -0.0300 | 1.8500 | 1.8600 | -0.0100 |
| 2025-12-31 | 近三个月 | -1.1100 | -1.0800 | -0.0300 | 1.8500 | 1.8600 | -0.0100 |
| 2025-12-31 | 近六个月 | 48.1600 | 48.7800 | -0.6200 | 1.8600 | 1.8800 | -0.0200 |
| 2025-12-31 | 近六个月 | 48.1600 | 48.7800 | -0.6200 | 1.8600 | 1.8800 | -0.0200 |
| 2025-12-31 | 近一年 | 50.1400 | 49.5700 | 0.5700 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 近一年 | 50.1400 | 49.5700 | 0.5700 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 近三年 | 38.7600 | 36.4900 | 2.2700 | 1.8800 | 1.9000 | -0.0200 |
| 2025-12-31 | 近三年 | 38.7600 | 36.4900 | 2.2700 | 1.8800 | 1.9000 | -0.0200 |
| 2025-12-31 | 近五年 | 8.4900 | 7.9900 | 0.5000 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 近五年 | 8.4900 | 7.9900 | 0.5000 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 成立至今 | 19.9200 | 27.0500 | -7.1300 | 1.8100 | 1.8400 | -0.0300 |
| 2025-12-31 | 成立至今 | 19.9200 | 27.0500 | -7.1300 | 1.8100 | 1.8400 | -0.0300 |
| 2025-09-30 | 近三个月 | 49.8100 | 50.4000 | -0.5900 | 1.8400 | 1.8600 | -0.0200 |
| 2025-09-30 | 近六个月 | 54.6100 | 53.9300 | 0.6800 | 1.9100 | 1.9400 | -0.0300 |
| 2025-09-30 | 近一年 | 49.7200 | 48.8800 | 0.8400 | 2.3300 | 2.3500 | -0.0200 |
| 2025-09-30 | 近三年 | 43.3800 | 41.4700 | 1.9100 | 1.8600 | 1.8700 | -0.0100 |
| 2025-09-30 | 近五年 | 21.2500 | 25.7700 | -4.5200 | 1.8100 | 1.8400 | -0.0300 |
| 2025-09-30 | 成立至今 | 21.2600 | 28.4300 | -7.1700 | 1.8100 | 1.8400 | -0.0300 |
| 2025-06-30 | 近一个月 | 8.1100 | 8.0200 | 0.0900 | 1.1600 | 1.1700 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.2000 | 2.3400 | 0.8600 | 1.9700 | 2.0000 | -0.0300 |
| 2025-06-30 | 近三个月 | 3.2000 | 2.3400 | 0.8600 | 1.9700 | 2.0000 | -0.0300 |
| 2025-06-30 | 近六个月 | 1.3400 | 0.5300 | 0.8100 | 1.7900 | 1.8100 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.3400 | 0.5300 | 0.8100 | 1.7900 | 1.8100 | -0.0200 |
| 2025-06-30 | 近一年 | 29.5200 | 27.8900 | 1.6300 | 2.5300 | 2.5500 | -0.0200 |
| 2025-06-30 | 近一年 | 29.5200 | 27.8900 | 1.6300 | 2.5300 | 2.5500 | -0.0200 |
| 2025-06-30 | 近三年 | -22.0200 | -23.4000 | 1.3800 | 1.8200 | 1.8400 | -0.0200 |
| 2025-06-30 | 近三年 | -22.0200 | -23.4000 | 1.3800 | 1.8200 | 1.8400 | -0.0200 |
| 2025-06-30 | 成立至今 | -19.0600 | -14.6100 | -4.4500 | 1.8000 | 1.8300 | -0.0300 |
| 2025-06-30 | 成立至今 | -19.0600 | -14.6100 | -4.4500 | 1.8000 | 1.8300 | -0.0300 |
| 2025-03-31 | 近三个月 | -1.8000 | -1.7700 | -0.0300 | 1.5900 | 1.6100 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.1600 | -3.2800 | 0.1200 | 2.7000 | 2.7200 | -0.0200 |
| 2025-03-31 | 近一年 | 17.3900 | 15.7000 | 1.6900 | 2.4300 | 2.4500 | -0.0200 |
| 2025-03-31 | 近三年 | -20.1000 | -20.9000 | 0.8000 | 1.8300 | 1.8500 | -0.0200 |
| 2025-03-31 | 成立至今 | -21.5700 | -16.5600 | -5.0100 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.3800 | -1.5400 | 0.1600 | 3.4400 | 3.4600 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.3800 | -1.5400 | 0.1600 | 3.4400 | 3.4600 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.8100 | 27.2200 | 0.5900 | 3.0700 | 3.0900 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.8100 | 27.2200 | 0.5900 | 3.0700 | 3.0900 | -0.0200 |
| 2024-12-31 | 近一年 | 14.7400 | 13.2300 | 1.5100 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近一年 | 14.7400 | 13.2300 | 1.5100 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近三年 | -34.7500 | -35.5500 | 0.8000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近三年 | -34.7500 | -35.5500 | 0.8000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 成立至今 | -20.1300 | -15.0600 | -5.0700 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 成立至今 | -20.1300 | -15.0600 | -5.0700 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 近三个月 | 29.6000 | 29.2100 | 0.3900 | 2.6800 | 2.7000 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.2200 | 19.6300 | 1.5900 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | 9.4900 | 8.5400 | 0.9500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近三年 | -32.6200 | -32.9600 | 0.3400 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 成立至今 | -19.0100 | -13.7300 | -5.2800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.4100 | -6.7400 | 0.3300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4700 | -7.4100 | 0.9400 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4700 | -7.4100 | 0.9400 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.9900 | 0.7600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.9900 | 0.7600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一年 | -23.6600 | -24.0000 | 0.3400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -23.6600 | -24.0000 | 0.3400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -51.5300 | -51.5900 | 0.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -51.5300 | -51.5900 | 0.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.5100 | -33.2300 | -4.2800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 成立至今 | -37.5100 | -33.2300 | -4.2800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.0200 | -3.8700 | -0.1500 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.6800 | -9.2700 | -0.4100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近一年 | -24.1800 | -24.2300 | 0.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近三年 | -34.7900 | -34.0900 | -0.7000 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 成立至今 | -33.1900 | -27.8800 | -5.3100 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.8900 | -5.6200 | -0.2700 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8900 | -5.6200 | -0.2700 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.9600 | -14.6100 | -0.3500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.9600 | -14.6100 | -0.3500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | -19.4500 | -19.4100 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.4500 | -19.4100 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -37.0300 | -36.2400 | -0.7900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | -37.0300 | -36.2400 | -0.7900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.3900 | -24.9800 | -5.4100 | 1.5400 | 1.5800 | -0.0400 |
| 2023-12-31 | 成立至今 | -30.3900 | -24.9800 | -5.4100 | 1.5400 | 1.5800 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.6400 | -9.5300 | -0.1100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.0600 | -16.4900 | 0.4300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.5300 | -12.4500 | -0.0800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -26.0400 | -22.1700 | -3.8700 | 1.5700 | 1.6000 | -0.0300 |
| 2023-09-30 | 成立至今 | -26.0300 | -20.5200 | -5.5100 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.9800 | 0.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.6900 | 0.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.6900 | 0.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2800 | -5.6100 | 0.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2800 | -5.6100 | 0.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -21.1300 | -21.1900 | 0.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -21.1300 | -21.1900 | 0.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 成立至今 | -18.1400 | -12.1500 | -5.9900 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 成立至今 | -18.1400 | -12.1500 | -5.9900 | 1.6000 | 1.6500 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.9700 | 2.2500 | -0.2800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.2000 | 4.8300 | -0.6300 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -10.2300 | -9.7800 | -0.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.8800 | -4.8300 | -7.0500 | 1.6500 | 1.6900 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1900 | 2.5300 | -0.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1900 | 2.5300 | -0.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.7400 | -16.5000 | -0.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.7400 | -16.5000 | -0.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近一年 | -29.4000 | -29.3700 | -0.0300 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -29.4000 | -29.3700 | -0.0300 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.5800 | -6.9200 | -6.6600 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 成立至今 | -13.5800 | -6.9200 | -6.6600 | 1.7000 | 1.7500 | -0.0500 |
| 2022-09-30 | 近三个月 | -18.5200 | -18.5600 | 0.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.8400 | -13.9300 | 0.0900 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 近一年 | -29.6400 | -29.4500 | -0.1900 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 成立至今 | -15.4300 | -9.2100 | -6.2200 | 1.7300 | 1.7800 | -0.0500 |
| 2022-06-30 | 近一个月 | 16.7500 | 16.8600 | -0.1100 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.7400 | 5.6800 | 0.0600 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.7400 | 5.6800 | 0.0600 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.2100 | -15.4100 | 0.2000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.2100 | -15.4100 | 0.2000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近一年 | -19.4900 | -19.1700 | -0.3200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近一年 | -19.4900 | -19.1700 | -0.3200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.7900 | 11.4800 | -7.6900 | 1.7600 | 1.8200 | -0.0600 |
| 2022-06-30 | 成立至今 | 3.7900 | 11.4800 | -7.6900 | 1.7600 | 1.8200 | -0.0600 |
| 2022-03-31 | 近三个月 | -19.8100 | -19.9600 | 0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.3300 | -18.0300 | -0.3000 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近一年 | -4.2000 | -3.5900 | -0.6100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 成立至今 | -1.8400 | 5.4800 | -7.3200 | 1.7100 | 1.7700 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.8500 | 2.4000 | -0.5500 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.8500 | 2.4000 | -0.5500 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.0500 | -4.4400 | -0.6100 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.0500 | -4.4400 | -0.6100 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7400 | 12.0200 | -1.2800 | 1.7400 | 1.7500 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7400 | 12.0200 | -1.2800 | 1.7400 | 1.7500 | -0.0100 |
| 2021-12-31 | 成立至今 | 22.4100 | 31.7900 | -9.3800 | 1.6500 | 1.7200 | -0.0700 |
| 2021-12-31 | 成立至今 | 22.4100 | 31.7900 | -9.3800 | 1.6500 | 1.7200 | -0.0700 |
| 2021-09-30 | 近三个月 | -6.7700 | -6.6900 | -0.0800 | 1.8600 | 1.8700 | -0.0100 |
| 2021-09-30 | 近六个月 | 17.3000 | 17.6200 | -0.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 近一年 | 20.1800 | 26.0200 | -5.8400 | 1.7700 | 1.8500 | -0.0800 |
| 2021-09-30 | 成立至今 | 20.1900 | 28.6900 | -8.5000 | 1.7700 | 1.8500 | -0.0800 |
| 2021-06-30 | 近一个月 | 5.1000 | 5.0800 | 0.0200 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.8200 | 26.0500 | -0.2300 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.8200 | 26.0500 | -0.2300 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | 16.6300 | 17.2200 | -0.5900 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 近六个月 | 16.6300 | 17.2200 | -0.5900 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 成立至今 | 28.9200 | 37.9200 | -9.0000 | 1.7300 | 1.8300 | -0.1000 |
| 2021-06-30 | 成立至今 | 28.9200 | 37.9200 | -9.0000 | 1.7300 | 1.8300 | -0.1000 |
| 2021-03-31 | 近三个月 | -7.3100 | -7.0000 | -0.3100 | 2.2300 | 2.2400 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.4500 | 7.1400 | -4.6900 | 1.8200 | 1.9500 | -0.1300 |
| 2021-03-31 | 成立至今 | 2.4600 | 9.4100 | -6.9500 | 1.8000 | 1.9400 | -0.1400 |
| 2020-12-31 | 近三个月 | 10.5300 | 15.2100 | -4.6800 | 1.3000 | 1.6100 | -0.3100 |
| 2020-12-31 | 近三个月 | 10.5300 | 15.2100 | -4.6800 | 1.3000 | 1.6100 | -0.3100 |
| 2020-12-31 | 成立至今 | 10.5400 | 17.6500 | -7.1100 | 1.2700 | 1.6000 | -0.3300 |
| 2020-12-31 | 成立至今 | 10.5400 | 17.6500 | -7.1100 | 1.2700 | 1.6000 | -0.3300 |
