创新ETF(159987)
2024-09-02
1.0105
-2.3483%
| 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 |
| 2024-09-30 | 近三个月 | -7.8900 | -8.4400 | 0.5500 | 1.1800 | 1.2300 | -0.0500 |
| 2024-09-30 | 近六个月 | -12.9600 | -13.9600 | 1.0000 | 1.1200 | 1.1700 | -0.0500 |
| 2024-09-30 | 近一年 | -22.7400 | -23.7000 | 0.9600 | 1.2700 | 1.3200 | -0.0500 |
| 2024-09-30 | 近三年 | -41.8500 | -43.9200 | 2.0700 | 1.3000 | 1.3400 | -0.0400 |
| 2024-09-30 | 成立至今 | 1.0500 | -3.6800 | 4.7300 | 1.4600 | 1.5100 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.9100 | -3.1000 | 0.1900 | 0.8700 | 0.9000 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.5100 | -6.0400 | 0.5300 | 1.0900 | 1.1300 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.5100 | -6.0400 | 0.5300 | 1.0900 | 1.1300 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.2400 | -11.6100 | 0.3700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.2400 | -11.6100 | 0.3700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 近一年 | -25.5300 | -26.2700 | 0.7400 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近一年 | -25.5300 | -26.2700 | 0.7400 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近三年 | -41.0700 | -43.8700 | 2.8000 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 近三年 | -41.0700 | -43.8700 | 2.8000 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 成立至今 | 9.7000 | 5.1900 | 4.5100 | 1.4700 | 1.5200 | -0.0500 |
| 2024-06-30 | 成立至今 | 9.7000 | 5.1900 | 4.5100 | 1.4700 | 1.5200 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.0600 | -5.9300 | -0.1300 | 1.7000 | 1.7700 | -0.0700 |
| 2024-03-31 | 近六个月 | -11.2400 | -11.3200 | 0.0800 | 1.4000 | 1.4500 | -0.0500 |
| 2024-03-31 | 近一年 | -24.5500 | -25.1100 | 0.5600 | 1.2500 | 1.2900 | -0.0400 |
| 2024-03-31 | 近三年 | -25.4700 | -29.5100 | 4.0400 | 1.3600 | 1.4000 | -0.0400 |
| 2024-03-31 | 成立至今 | 16.1000 | 11.9500 | 4.1500 | 1.4900 | 1.5400 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.7300 | 0.2200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.7300 | 0.2200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.1000 | -16.5900 | 0.4900 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.1000 | -16.5900 | 0.4900 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近一年 | -8.9400 | -9.4900 | 0.5500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近一年 | -8.9400 | -9.4900 | 0.5500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三年 | -25.5500 | -30.5400 | 4.9900 | 1.4000 | 1.4500 | -0.0500 |
| 2023-12-31 | 近三年 | -25.5500 | -30.5400 | 4.9900 | 1.4000 | 1.4500 | -0.0500 |
| 2023-12-31 | 成立至今 | 23.5900 | 19.0000 | 4.5900 | 1.4800 | 1.5300 | -0.0500 |
| 2023-12-31 | 成立至今 | 23.5900 | 19.0000 | 4.5900 | 1.4800 | 1.5300 | -0.0500 |
| 2023-09-30 | 近三个月 | -11.2100 | -11.5200 | 0.3100 | 1.0100 | 1.0500 | -0.0400 |
| 2023-09-30 | 近六个月 | -14.9900 | -15.5500 | 0.5600 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 近一年 | 0.7800 | 0.8200 | -0.0400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 近三年 | -7.5400 | -13.0700 | 5.5300 | 1.4300 | 1.4800 | -0.0500 |
| 2023-09-30 | 成立至今 | 30.8000 | 26.2400 | 4.5600 | 1.5000 | 1.5500 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.7000 | 0.0400 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.2600 | -4.5500 | 0.2900 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.2600 | -4.5500 | 0.2900 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近六个月 | 8.5400 | 8.5100 | 0.0300 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.5400 | 8.5100 | 0.0300 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近一年 | -5.5300 | -5.9900 | 0.4600 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -5.5300 | -5.9900 | 0.4600 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近三年 | 9.8800 | 3.9700 | 5.9100 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 近三年 | 9.8800 | 3.9700 | 5.9100 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 成立至今 | 47.3100 | 42.6800 | 4.6300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-06-30 | 成立至今 | 47.3100 | 42.6800 | 4.6300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-03-31 | 近三个月 | 13.3700 | 13.6900 | -0.3200 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近六个月 | 18.5500 | 19.3900 | -0.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-03-31 | 近一年 | 3.6100 | 2.8000 | 0.8100 | 1.3700 | 1.4200 | -0.0500 |
| 2023-03-31 | 近三年 | 41.2000 | 34.4300 | 6.7700 | 1.5000 | 1.5500 | -0.0500 |
| 2023-03-31 | 成立至今 | 53.8700 | 49.4800 | 4.3900 | 1.5500 | 1.6000 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.5700 | 5.0100 | -0.4400 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.5700 | 5.0100 | -0.4400 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.9700 | -13.3600 | 0.3900 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.9700 | -13.3600 | 0.3900 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近一年 | -26.5100 | -27.8500 | 1.3400 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近一年 | -26.5100 | -27.8500 | 1.3400 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近三年 | 29.1800 | 23.2400 | 5.9400 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近三年 | 29.1800 | 23.2400 | 5.9400 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 成立至今 | 35.7200 | 31.4900 | 4.2300 | 1.5800 | 1.6400 | -0.0600 |
| 2022-12-31 | 成立至今 | 35.7200 | 31.4900 | 4.2300 | 1.5800 | 1.6400 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.7700 | -17.5000 | 0.7300 | 1.1200 | 1.1600 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.6100 | -13.9000 | 1.2900 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 近一年 | -25.3100 | -27.1000 | 1.7900 | 1.4700 | 1.5300 | -0.0600 |
| 2022-09-30 | 成立至今 | 29.7900 | 25.2100 | 4.5800 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.6500 | 11.7300 | -0.0800 | 1.4600 | 1.5200 | -0.0600 |
| 2022-06-30 | 近三个月 | 5.0000 | 4.3700 | 0.6300 | 1.9200 | 2.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.0000 | 4.3700 | 0.6300 | 1.9200 | 2.0000 | -0.0800 |
| 2022-06-30 | 近六个月 | -15.5700 | -16.7200 | 1.1500 | 1.8200 | 1.8900 | -0.0700 |
| 2022-06-30 | 近六个月 | -15.5700 | -16.7200 | 1.1500 | 1.8200 | 1.8900 | -0.0700 |
| 2022-06-30 | 近一年 | -16.2200 | -19.0200 | 2.8000 | 1.5700 | 1.6400 | -0.0700 |
| 2022-06-30 | 近一年 | -16.2200 | -19.0200 | 2.8000 | 1.5700 | 1.6400 | -0.0700 |
| 2022-06-30 | 成立至今 | 55.9400 | 51.7600 | 4.1800 | 1.6500 | 1.7000 | -0.0500 |
| 2022-06-30 | 成立至今 | 55.9400 | 51.7600 | 4.1800 | 1.6500 | 1.7000 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.5900 | -20.2000 | 0.6100 | 1.6900 | 1.7600 | -0.0700 |
| 2022-03-31 | 近六个月 | -14.5400 | -15.3400 | 0.8000 | 1.3800 | 1.4300 | -0.0500 |
| 2022-03-31 | 近一年 | -4.6700 | -8.4400 | 3.7700 | 1.4400 | 1.4900 | -0.0500 |
| 2022-03-31 | 成立至今 | 48.5100 | 45.4100 | 3.1000 | 1.6200 | 1.6700 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.2800 | 6.1000 | 0.1800 | 0.9600 | 1.0000 | -0.0400 |
| 2021-12-31 | 近三个月 | 6.2800 | 6.1000 | 0.1800 | 0.9600 | 1.0000 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.7800 | -2.7600 | 1.9800 | 1.3100 | 1.3700 | -0.0600 |
| 2021-12-31 | 近六个月 | -0.7800 | -2.7600 | 1.9800 | 1.3100 | 1.3700 | -0.0600 |
| 2021-12-31 | 近一年 | 11.2600 | 6.3600 | 4.9000 | 1.5500 | 1.6100 | -0.0600 |
| 2021-12-31 | 近一年 | 11.2600 | 6.3600 | 4.9000 | 1.5500 | 1.6100 | -0.0600 |
| 2021-12-31 | 成立至今 | 84.6900 | 82.2300 | 2.4600 | 1.6100 | 1.6600 | -0.0500 |
| 2021-12-31 | 成立至今 | 84.6900 | 82.2300 | 2.4600 | 1.6100 | 1.6600 | -0.0500 |
| 2021-09-30 | 近三个月 | -6.6400 | -8.3500 | 1.7100 | 1.5700 | 1.6400 | -0.0700 |
| 2021-09-30 | 近六个月 | 11.5500 | 8.1500 | 3.4000 | 1.4900 | 1.5500 | -0.0600 |
| 2021-09-30 | 近一年 | 22.8500 | 18.2700 | 4.5800 | 1.6400 | 1.7000 | -0.0600 |
| 2021-09-30 | 成立至今 | 73.7800 | 71.7500 | 2.0300 | 1.6700 | 1.7200 | -0.0500 |
| 2021-06-30 | 近一个月 | 6.6100 | 6.3200 | 0.2900 | 1.4300 | 1.4900 | -0.0600 |
| 2021-06-30 | 近三个月 | 19.4900 | 18.0100 | 1.4800 | 1.3800 | 1.4300 | -0.0500 |
| 2021-06-30 | 近三个月 | 19.4900 | 18.0100 | 1.4800 | 1.3800 | 1.4300 | -0.0500 |
| 2021-06-30 | 近六个月 | 12.1300 | 9.3900 | 2.7400 | 1.7700 | 1.8300 | -0.0600 |
| 2021-06-30 | 近六个月 | 12.1300 | 9.3900 | 2.7400 | 1.7700 | 1.8300 | -0.0600 |
| 2021-06-30 | 近一年 | 38.8400 | 36.5800 | 2.2600 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 近一年 | 38.8400 | 36.5800 | 2.2600 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 成立至今 | 86.1400 | 87.4100 | -1.2700 | 1.6900 | 1.7400 | -0.0500 |
| 2021-06-30 | 成立至今 | 86.1400 | 87.4100 | -1.2700 | 1.6900 | 1.7400 | -0.0500 |
| 2021-03-31 | 近三个月 | -6.1600 | -7.3000 | 1.1400 | 2.1000 | 2.1700 | -0.0700 |
| 2021-03-31 | 近六个月 | 10.1200 | 9.3600 | 0.7600 | 1.7900 | 1.8400 | -0.0500 |
| 2021-03-31 | 近一年 | 42.9600 | 42.8200 | 0.1400 | 1.6800 | 1.7200 | -0.0400 |
| 2021-03-31 | 成立至今 | 55.7800 | 58.8200 | -3.0400 | 1.7300 | 1.7900 | -0.0600 |
| 2020-12-31 | 近三个月 | 17.3500 | 17.9700 | -0.6200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近三个月 | 17.3500 | 17.9700 | -0.6200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.8200 | 24.8600 | -1.0400 | 1.6300 | 1.6600 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.8200 | 24.8600 | -1.0400 | 1.6300 | 1.6600 | -0.0300 |
| 2020-12-31 | 近一年 | 58.0000 | 60.5800 | -2.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 近一年 | 58.0000 | 60.5800 | -2.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 成立至今 | 66.0000 | 71.3300 | -5.3300 | 1.6500 | 1.7000 | -0.0500 |
| 2020-12-31 | 成立至今 | 66.0000 | 71.3300 | -5.3300 | 1.6500 | 1.7000 | -0.0500 |
| 2020-09-30 | 近三个月 | 5.5100 | 5.8300 | -0.3200 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 近六个月 | 29.8200 | 30.6000 | -0.7800 | 1.5800 | 1.6100 | -0.0300 |
| 2020-09-30 | 成立至今 | 41.4600 | 45.2200 | -3.7600 | 1.7100 | 1.7600 | -0.0500 |
| 2020-06-30 | 近一个月 | 15.0000 | 15.3700 | -0.3700 | 0.9600 | 0.9700 | -0.0100 |
| 2020-06-30 | 近三个月 | 23.0300 | 23.4000 | -0.3700 | 1.2800 | 1.3100 | -0.0300 |
| 2020-06-30 | 近三个月 | 23.0300 | 23.4000 | -0.3700 | 1.2800 | 1.3100 | -0.0300 |
| 2020-06-30 | 近六个月 | 27.6100 | 28.6100 | -1.0000 | 1.8900 | 1.9300 | -0.0400 |
| 2020-06-30 | 近六个月 | 27.6100 | 28.6100 | -1.0000 | 1.8900 | 1.9300 | -0.0400 |
| 2020-06-30 | 成立至今 | 34.0700 | 37.2200 | -3.1500 | 1.6700 | 1.7300 | -0.0600 |
| 2020-06-30 | 成立至今 | 34.0700 | 37.2200 | -3.1500 | 1.6700 | 1.7300 | -0.0600 |
| 2020-03-31 | 近三个月 | 3.7200 | 4.2200 | -0.5000 | 2.3600 | 2.4100 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.0600 | 6.6900 | -1.6300 | 0.8500 | 1.0200 | -0.1700 |
| 2019-12-31 | 成立至今 | 5.0600 | 6.6900 | -1.6300 | 0.8500 | 1.0200 | -0.1700 |
