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有色龙头ETF(159876)

2025-02-14     1.11290.6876%
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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
2024-12-31近三个月-11.0700-11.19000.12001.87001.8900-0.0200
2024-12-31近六个月-0.3400-0.69000.35001.94001.9700-0.0300
2024-12-31近一年3.97002.96001.01001.87001.9000-0.0300
2024-12-31近三年-23.8200-25.50001.68001.70001.7300-0.0300
2024-12-31成立至今3.5200-6.45009.97001.82001.8600-0.0400
2024-09-30近三个月12.060011.82000.24002.01002.0400-0.0300
2024-09-30近六个月7.20005.89001.31001.91001.9400-0.0300
2024-09-30近一年11.590010.75000.84001.70001.7300-0.0300
2024-09-30近三年-15.5600-17.34001.78001.69001.7200-0.0300
2024-09-30成立至今16.40005.330011.07001.82001.8600-0.0400
2024-06-30近一个月-7.1900-7.81000.62001.40001.4200-0.0200
2024-06-30近三个月-4.3400-5.30000.96001.80001.8300-0.0300
2024-06-30近三个月-4.3400-5.30000.96001.80001.8300-0.0300
2024-06-30近六个月4.32003.68000.64001.79001.8200-0.0300
2024-06-30近六个月4.32003.68000.64001.79001.8200-0.0300
2024-06-30近一年-3.4900-4.14000.65001.47001.5000-0.0300
2024-06-30近一年-3.4900-4.14000.65001.47001.5000-0.0300
2024-06-30近三年-6.4700-7.11000.64001.80001.8300-0.0300
2024-06-30近三年-6.4700-7.11000.64001.80001.8300-0.0300
2024-06-30成立至今3.8700-5.80009.67001.80001.8500-0.0500
2024-06-30成立至今3.8700-5.80009.67001.80001.8500-0.0500
2024-03-31近三个月9.05009.4800-0.43001.79001.8200-0.0300
2024-03-31近六个月4.09004.5800-0.49001.47001.4900-0.0200
2024-03-31近一年-7.0200-7.80000.78001.35001.3700-0.0200
2024-03-31近三年11.430010.10001.33001.81001.8400-0.0300
2024-03-31成立至今8.5800-0.53009.11001.80001.8500-0.0500
2023-12-31近三个月-4.5400-4.4800-0.06001.06001.0800-0.0200
2023-12-31近三个月-4.5400-4.4800-0.06001.06001.0800-0.0200
2023-12-31近六个月-7.4900-7.54000.05001.10001.1200-0.0200
2023-12-31近六个月-7.4900-7.54000.05001.10001.1200-0.0200
2023-12-31近一年-9.5100-10.43000.92001.21001.2200-0.0100
2023-12-31近一年-9.5100-10.43000.92001.21001.2200-0.0100
2023-12-31成立至今-0.4300-9.15008.72001.81001.8500-0.0400
2023-12-31成立至今-0.4300-9.15008.72001.81001.8500-0.0400
2023-09-30近三个月-3.0800-3.21000.13001.14001.1600-0.0200
2023-09-30近六个月-10.6800-11.84001.16001.24001.2500-0.0100
2023-09-30近一年-6.9700-7.86000.89001.31001.3300-0.0200
2023-09-30成立至今4.3100-4.89009.20001.86001.9100-0.0500
2023-06-30近一个月0.74000.10000.64001.27001.27000.0000
2023-06-30近三个月-7.8400-8.91001.07001.34001.3600-0.0200
2023-06-30近三个月-7.8400-8.91001.07001.34001.3600-0.0200
2023-06-30近六个月-2.1800-3.12000.94001.32001.3300-0.0100
2023-06-30近六个月-2.1800-3.12000.94001.32001.3300-0.0100
2023-06-30近一年-18.2500-19.25001.00001.46001.4900-0.0300
2023-06-30近一年-18.2500-19.25001.00001.46001.4900-0.0300
2023-06-30成立至今7.6300-1.73009.36001.93001.9800-0.0500
2023-06-30成立至今7.6300-1.73009.36001.93001.9800-0.0500
2023-03-31近三个月6.13006.3600-0.23001.29001.3100-0.0200
2023-03-31近六个月4.15004.5000-0.35001.38001.4000-0.0200
2023-03-31近一年-6.9000-7.09000.19001.81001.8500-0.0400
2023-03-31成立至今16.78007.88008.90001.99002.0400-0.0500
2022-12-31近三个月-1.8700-1.7400-0.13001.47001.5000-0.0300
2022-12-31近三个月-1.8700-1.7400-0.13001.47001.5000-0.0300
2022-12-31近六个月-16.4200-16.65000.23001.60001.6300-0.0300
2022-12-31近六个月-16.4200-16.65000.23001.60001.6300-0.0300
2022-12-31近一年-19.0200-19.22000.20001.95001.9800-0.0300
2022-12-31近一年-19.0200-19.22000.20001.95001.9800-0.0300
2022-12-31成立至今10.03001.43008.60002.06002.1200-0.0600
2022-12-31成立至今10.03001.43008.60002.06002.1200-0.0600
2022-09-30近三个月-14.8300-15.17000.34001.71001.7500-0.0400
2022-09-30近六个月-10.6000-11.09000.49002.16002.1900-0.0300
2022-09-30近一年-18.6600-18.99000.33002.00002.0300-0.0300
2022-09-30成立至今12.13003.23008.90002.15002.2100-0.0600
2022-06-30近一个月10.590010.48000.11002.07002.1000-0.0300
2022-06-30近三个月4.96004.81000.15002.56002.6000-0.0400
2022-06-30近三个月4.96004.81000.15002.56002.6000-0.0400
2022-06-30近六个月-3.1100-3.0900-0.02002.27002.3100-0.0400
2022-06-30近六个月-3.1100-3.0900-0.02002.27002.3100-0.0400
2022-06-30近一年18.540020.0000-1.46002.33002.3800-0.0500
2022-06-30近一年18.540020.0000-1.46002.33002.3800-0.0500
2022-06-30成立至今31.650021.69009.96002.22002.2900-0.0700
2022-06-30成立至今31.650021.69009.96002.22002.2900-0.0700
2022-03-31近三个月-7.6900-7.5400-0.15001.95001.9800-0.0300
2022-03-31近六个月-9.0100-8.8900-0.12001.84001.8600-0.0200
2022-03-31近一年28.730028.51000.22002.17002.2200-0.0500
2022-03-31成立至今25.430016.11009.32002.14002.2200-0.0800
2021-12-31近三个月-1.4300-1.46000.03001.73001.7500-0.0200
2021-12-31近三个月-1.4300-1.46000.03001.73001.7500-0.0200
2021-12-31近六个月22.350023.8300-1.48002.39002.4400-0.0500
2021-12-31近六个月22.350023.8300-1.48002.39002.4400-0.0500
2021-12-31成立至今35.880025.570010.31002.19002.2800-0.0900
2021-12-31成立至今35.880025.570010.31002.19002.2800-0.0900
2021-09-30近三个月24.120025.6700-1.55002.88002.9600-0.0800
2021-09-30近六个月41.470041.05000.42002.44002.5100-0.0700
2021-09-30成立至今37.850027.430010.42002.37002.4800-0.1100
2021-06-30近一个月-4.5200-5.27000.75001.63001.7000-0.0700
2021-06-30近三个月13.980012.24001.74001.88001.9500-0.0700
2021-06-30近三个月13.980012.24001.74001.88001.9500-0.0700
2021-06-30成立至今11.06001.41009.65001.83001.9900-0.1600
2021-06-30成立至今11.06001.41009.65001.83001.9900-0.1600