锂电池ETF(159840)
2025-07-04
0.5622
-1.3857%
| 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 | 7.2500 | 7.1800 | 0.0700 | 1.6300 | 1.6400 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.9800 | 4.7000 | 0.2800 | 2.4500 | 2.4700 | -0.0200 |
| 2025-03-31 | 近一年 | 22.2800 | 19.9200 | 2.3600 | 2.3200 | 2.3400 | -0.0200 |
| 2025-03-31 | 近三年 | -31.5000 | -34.3500 | 2.8500 | 2.0800 | 2.1000 | -0.0200 |
| 2025-03-31 | 成立至今 | -43.9700 | -49.0700 | 5.1000 | 2.1200 | 2.1600 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.1200 | -2.3200 | 0.2000 | 3.0400 | 3.0600 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1200 | -2.3200 | 0.2000 | 3.0400 | 3.0600 | -0.0200 |
| 2024-12-31 | 近六个月 | 22.1700 | 21.5400 | 0.6300 | 2.7700 | 2.7900 | -0.0200 |
| 2024-12-31 | 近六个月 | 22.1700 | 21.5400 | 0.6300 | 2.7700 | 2.7900 | -0.0200 |
| 2024-12-31 | 近一年 | 7.8700 | 5.8100 | 2.0600 | 2.4600 | 2.4700 | -0.0100 |
| 2024-12-31 | 近一年 | 7.8700 | 5.8100 | 2.0600 | 2.4600 | 2.4700 | -0.0100 |
| 2024-12-31 | 近三年 | -47.0500 | -49.4500 | 2.4000 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -47.0500 | -49.4500 | 2.4000 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 成立至今 | -47.7600 | -52.4900 | 4.7300 | 2.1500 | 2.1900 | -0.0400 |
| 2024-12-31 | 成立至今 | -47.7600 | -52.4900 | 4.7300 | 2.1500 | 2.1900 | -0.0400 |
| 2024-09-30 | 近三个月 | 24.8100 | 24.4200 | 0.3900 | 2.4900 | 2.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.4800 | 14.5300 | 1.9500 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 近一年 | -1.3300 | -3.1100 | 1.7800 | 2.1000 | 2.1200 | -0.0200 |
| 2024-09-30 | 近三年 | -45.9100 | -48.3000 | 2.3900 | 2.0600 | 2.0900 | -0.0300 |
| 2024-09-30 | 成立至今 | -46.6300 | -51.3600 | 4.7300 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.7900 | -8.2600 | 0.4700 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.6800 | -7.9500 | 1.2700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.6800 | -7.9500 | 1.2700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7100 | -12.9400 | 1.2300 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7100 | -12.9400 | 1.2300 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -34.4200 | -35.6300 | 1.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -34.4200 | -35.6300 | 1.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.2400 | -60.9100 | 3.6700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-06-30 | 成立至今 | -57.2400 | -60.9100 | 3.6700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.3900 | -5.4200 | 0.0300 | 2.3400 | 2.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.2900 | -15.4100 | 0.1200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -33.2100 | -33.9100 | 0.7000 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 成立至今 | -54.1800 | -57.5300 | 3.3500 | 2.0400 | 2.0900 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.4600 | -10.5600 | 0.1000 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.4600 | -10.5600 | 0.1000 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.7200 | -26.0600 | 0.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.7200 | -26.0600 | 0.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -31.2900 | -32.1000 | 0.8100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -31.2900 | -32.1000 | 0.8100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -51.5700 | -55.1000 | 3.5300 | 2.0100 | 2.0700 | -0.0600 |
| 2023-12-31 | 成立至今 | -51.5700 | -55.1000 | 3.5300 | 2.0100 | 2.0700 | -0.0600 |
| 2023-09-30 | 近三个月 | -17.0400 | -17.3300 | 0.2900 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.1500 | -21.8800 | 0.7300 | 1.5000 | 1.5000 | 0.0000 |
| 2023-09-30 | 近一年 | -27.4200 | -28.2500 | 0.8300 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 成立至今 | -45.9100 | -49.8000 | 3.8900 | 2.0600 | 2.1100 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.4800 | 2.3900 | 0.0900 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.9600 | -5.4900 | 0.5300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.9600 | -5.4900 | 0.5300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.4900 | -8.1600 | 0.6700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.4900 | -8.1600 | 0.6700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近一年 | -34.4100 | -35.6400 | 1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -34.4100 | -35.6400 | 1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 成立至今 | -34.8000 | -39.2700 | 4.4700 | 2.1500 | 2.2100 | -0.0600 |
| 2023-06-30 | 成立至今 | -34.8000 | -39.2700 | 4.4700 | 2.1500 | 2.2100 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.6700 | -2.8300 | 0.1600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 近六个月 | -7.9400 | -8.1600 | 0.2200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近一年 | -16.1300 | -17.1500 | 1.0200 | 2.1200 | 2.1700 | -0.0500 |
| 2023-03-31 | 成立至今 | -31.4000 | -35.7400 | 4.3400 | 2.2000 | 2.2700 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.4200 | -5.4900 | 0.0700 | 2.0800 | 2.1200 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.4200 | -5.4900 | 0.0700 | 2.0800 | 2.1200 | -0.0400 |
| 2022-12-31 | 近六个月 | -29.0900 | -29.9200 | 0.8300 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -29.0900 | -29.9200 | 0.8300 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -28.5600 | -29.6400 | 1.0800 | 2.3900 | 2.4400 | -0.0500 |
| 2022-12-31 | 近一年 | -28.5600 | -29.6400 | 1.0800 | 2.3900 | 2.4400 | -0.0500 |
| 2022-12-31 | 成立至今 | -29.5200 | -33.8700 | 4.3500 | 2.3200 | 2.3900 | -0.0700 |
| 2022-12-31 | 成立至今 | -29.5200 | -33.8700 | 4.3500 | 2.3200 | 2.3900 | -0.0700 |
| 2022-09-30 | 近三个月 | -25.0300 | -25.8500 | 0.8200 | 2.0600 | 2.1000 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.8900 | -9.8000 | 0.9100 | 2.4400 | 2.5000 | -0.0600 |
| 2022-09-30 | 近一年 | -24.4700 | -25.6300 | 1.1600 | 2.3900 | 2.4400 | -0.0500 |
| 2022-09-30 | 成立至今 | -25.4800 | -30.0300 | 4.5500 | 2.3700 | 2.4500 | -0.0800 |
| 2022-06-30 | 近一个月 | 25.1900 | 25.3400 | -0.1500 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 21.5300 | 21.6500 | -0.1200 | 2.7700 | 2.8300 | -0.0600 |
| 2022-06-30 | 近三个月 | 21.5300 | 21.6500 | -0.1200 | 2.7700 | 2.8300 | -0.0600 |
| 2022-06-30 | 近六个月 | 0.7500 | 0.3900 | 0.3600 | 2.6900 | 2.7500 | -0.0600 |
| 2022-06-30 | 近六个月 | 0.7500 | 0.3900 | 0.3600 | 2.6900 | 2.7500 | -0.0600 |
| 2022-06-30 | 成立至今 | -0.6000 | -5.6400 | 5.0400 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 成立至今 | -0.6000 | -5.6400 | 5.0400 | 2.4500 | 2.5500 | -0.1000 |
| 2022-03-31 | 近三个月 | -17.1000 | -17.4800 | 0.3800 | 2.6000 | 2.6500 | -0.0500 |
| 2022-03-31 | 近六个月 | -17.1000 | -17.5500 | 0.4500 | 2.3500 | 2.3900 | -0.0400 |
| 2022-03-31 | 成立至今 | -18.2100 | -22.4300 | 4.2200 | 2.3200 | 2.4300 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.0000 | -0.0900 | 0.0900 | 2.1000 | 2.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.0000 | -0.0900 | 0.0900 | 2.1000 | 2.1300 | -0.0300 |
| 2021-12-31 | 成立至今 | -1.3400 | -6.0100 | 4.6700 | 2.1500 | 2.3000 | -0.1500 |
| 2021-12-31 | 成立至今 | -1.3400 | -6.0100 | 4.6700 | 2.1500 | 2.3000 | -0.1500 |
