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国企ETF(510270)

2025-07-07     1.3798-0.0941%
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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
2025-03-31近三个月-1.8500-2.00000.15000.69000.7000-0.0100
2025-03-31近六个月-6.3900-6.49000.10001.09001.09000.0000
2025-03-31近一年4.36001.93002.43001.06001.0700-0.0100
2025-03-31近三年3.9500-2.70006.65000.98000.9900-0.0100
2025-03-31近五年27.430015.430012.00001.05001.0700-0.0200
2025-03-31成立至今52.710030.050022.66001.31001.3300-0.0200
2024-12-31近三个月-4.6300-4.5800-0.05001.36001.3700-0.0100
2024-12-31近三个月-4.6300-4.5800-0.05001.36001.3700-0.0100
2024-12-31近六个月5.16003.20001.96001.33001.3400-0.0100
2024-12-31近六个月5.16003.20001.96001.33001.3400-0.0100
2024-12-31近一年13.290011.26002.03001.09001.09000.0000
2024-12-31近一年13.290011.26002.03001.09001.09000.0000
2024-12-31近三年-2.4600-8.33005.87001.04001.0500-0.0100
2024-12-31近三年-2.4600-8.33005.87001.04001.0500-0.0100
2024-12-31近五年13.38003.170010.21001.11001.1200-0.0100
2024-12-31近五年13.38003.170010.21001.11001.1200-0.0100
2024-12-31成立至今55.590032.700022.89001.31001.3400-0.0300
2024-12-31成立至今55.590032.700022.89001.31001.3400-0.0300
2024-09-30近三个月10.26008.15002.11001.30001.3100-0.0100
2024-09-30近六个月11.49009.00002.49001.04001.04000.0000
2024-09-30近一年12.210010.24001.97000.91000.91000.0000
2024-09-30近三年3.1000-2.80005.90000.99001.0000-0.0100
2024-09-30近五年25.500014.920010.58001.08001.0900-0.0100
2024-09-30成立至今63.140039.070024.07001.31001.3400-0.0300
2024-06-30近一个月-1.7800-2.11000.33000.53000.52000.0100
2024-06-30近三个月1.12000.79000.33000.65000.65000.0000
2024-06-30近三个月1.12000.79000.33000.65000.65000.0000
2024-06-30近六个月7.73007.8100-0.08000.75000.7600-0.0100
2024-06-30近六个月7.73007.8100-0.08000.75000.7600-0.0100
2024-06-30近一年4.19002.80001.39000.76000.7700-0.0100
2024-06-30近一年4.19002.80001.39000.76000.7700-0.0100
2024-06-30近三年-7.5100-12.43004.92000.97000.9800-0.0100
2024-06-30近三年-7.5100-12.43004.92000.97000.9800-0.0100
2024-06-30近五年11.62003.08008.54001.05001.0700-0.0200
2024-06-30成立至今47.960028.590019.37001.31001.3400-0.0300
2024-06-30成立至今47.960028.590019.37001.31001.3400-0.0300
2024-03-31近三个月6.54006.9700-0.43000.85000.8600-0.0100
2024-03-31近六个月0.64001.1300-0.49000.75000.7600-0.0100
2024-03-31近一年0.4800-1.43001.91000.81000.8300-0.0200
2024-03-31近三年-7.8600-13.17005.31000.99001.0000-0.0100
2024-03-31近五年11.37002.56008.81001.08001.1000-0.0200
2024-03-31成立至今46.330027.590018.74001.32001.3500-0.0300
2023-12-31近三个月-5.5400-5.4600-0.08000.64000.64000.0000
2023-12-31近三个月-5.5400-5.4600-0.08000.64000.64000.0000
2023-12-31近六个月-3.2900-4.64001.35000.76000.7700-0.0100
2023-12-31近六个月-3.2900-4.64001.35000.76000.7700-0.0100
2023-12-31近一年-2.5700-4.30001.73000.80000.8200-0.0200
2023-12-31近一年-2.5700-4.30001.73000.80000.8200-0.0200
2023-12-31近三年-12.3000-17.64005.34001.02001.0400-0.0200
2023-12-31近三年-12.3000-17.64005.34001.02001.0400-0.0200
2023-12-31近五年26.420016.73009.69001.12001.1400-0.0200
2023-12-31近五年26.420016.73009.69001.12001.1400-0.0200
2023-12-31成立至今37.340019.270018.07001.33001.3600-0.0300
2023-12-31成立至今37.340019.270018.07001.33001.3600-0.0300
2023-09-30近三个月2.38000.86001.52000.86000.8800-0.0200
2023-09-30近六个月-0.1600-2.53002.37000.87000.8800-0.0100
2023-09-30近一年4.71002.76001.95000.96000.9700-0.0100
2023-09-30近三年1.2200-4.89006.11001.04001.0600-0.0200
2023-09-30近五年19.810011.21008.60001.16001.1800-0.0200
2023-09-30成立至今45.390026.160019.23001.34001.3700-0.0300
2023-06-30近一个月0.1600-0.94001.10000.74000.7700-0.0300
2023-06-30近三个月-2.4800-3.36000.88000.88000.9000-0.0200
2023-06-30近三个月-2.4800-3.36000.88000.88000.9000-0.0200
2023-06-30近六个月0.75000.36000.39000.85000.8600-0.0100
2023-06-30近六个月0.75000.36000.39000.85000.8600-0.0100
2023-06-30近一年-7.2400-9.35002.11000.96000.9800-0.0200
2023-06-30近一年-7.2400-9.35002.11000.96000.9800-0.0200
2023-06-30近三年10.24003.99006.25001.12001.1400-0.0200
2023-06-30近三年10.24003.99006.25001.12001.1400-0.0200
2023-06-30近五年21.220013.50007.72001.18001.2000-0.0200
2023-06-30成立至今42.010025.080016.93001.35001.3800-0.0300
2023-06-30成立至今42.010025.080016.93001.35001.3800-0.0300
2023-03-31近三个月3.31003.8500-0.54000.82000.8300-0.0100
2023-03-31近六个月4.87005.4300-0.56001.05001.0600-0.0100
2023-03-31近一年-0.8700-3.16002.29001.06001.0700-0.0100
2023-03-31近三年21.520014.88006.64001.12001.1400-0.0200
2023-03-31近五年13.45006.91006.54001.19001.2000-0.0100
2023-03-31成立至今45.630029.430016.20001.36001.3800-0.0200
2022-12-31近三个月1.51001.5200-0.01001.24001.2500-0.0100
2022-12-31近三个月1.51001.5200-0.01001.24001.2500-0.0100
2022-12-31近六个月-7.9300-9.67001.74001.06001.0800-0.0200
2022-12-31近六个月-7.9300-9.67001.74001.06001.0800-0.0200
2022-12-31近一年-11.6300-13.90002.27001.19001.2000-0.0100
2022-12-31近一年-11.6300-13.90002.27001.19001.2000-0.0100
2022-12-31近三年2.7200-3.10005.82001.20001.2200-0.0200
2022-12-31近三年2.7200-3.10005.82001.20001.2200-0.0200
2022-12-31近五年4.0500-1.89005.94001.20001.2200-0.0200
2022-12-31近五年4.0500-1.89005.94001.20001.2200-0.0200
2022-12-31成立至今40.960024.630016.33001.37001.3900-0.0200
2022-12-31成立至今40.960024.630016.33001.37001.3900-0.0200
2022-09-30近三个月-9.3000-11.03001.73000.86000.8900-0.0300
2022-09-30近六个月-5.4800-8.14002.66001.06001.0800-0.0200
2022-09-30近一年-12.2400-14.20001.96001.08001.1000-0.0200
2022-09-30近三年6.82001.45005.37001.16001.1800-0.0200
2022-09-30近五年4.2900-1.20005.49001.18001.1900-0.0100
2022-09-30成立至今38.860022.770016.09001.37001.4000-0.0300
2022-06-30近一个月6.67005.75000.92001.00001.0200-0.0200
2022-06-30近三个月4.21003.24000.97001.25001.25000.0000
2022-06-30近三个月4.21003.24000.97001.25001.25000.0000
2022-06-30近六个月-4.0200-4.68000.66001.32001.3300-0.0100
2022-06-30近六个月-4.0200-4.68000.66001.32001.3300-0.0100
2022-06-30近一年-4.3000-6.04001.74001.15001.1700-0.0200
2022-06-30近一年-4.3000-6.04001.74001.15001.1700-0.0200
2022-06-30近三年15.490010.60004.89001.16001.1800-0.0200
2022-06-30近三年15.490010.60004.89001.16001.1800-0.0200
2022-06-30近五年21.480016.31005.17001.17001.1800-0.0100
2022-06-30成立至今53.100037.980015.12001.38001.4100-0.0300
2022-06-30成立至今53.100037.980015.12001.38001.4100-0.0300
2022-03-31近三个月-7.9000-7.6700-0.23001.39001.4100-0.0200
2022-03-31近六个月-7.1500-6.5900-0.56001.10001.1200-0.0200
2022-03-31近一年-7.4900-9.04001.55001.07001.0900-0.0200
2022-03-31近三年11.81007.43004.38001.17001.1900-0.0200
2022-03-31近五年22.350017.53004.82001.14001.1600-0.0200
2022-03-31成立至今46.910033.650013.26001.38001.4100-0.0300
2021-12-31近三个月0.81001.1800-0.37000.74000.7600-0.0200
2021-12-31近三个月0.81001.1800-0.37000.74000.7600-0.0200
2021-12-31近六个月-0.2900-1.42001.13000.97001.0000-0.0300
2021-12-31近六个月-0.2900-1.42001.13000.97001.0000-0.0300
2021-12-31近一年1.8600-0.04001.90001.04001.0700-0.0300
2021-12-31近一年1.8600-0.04001.90001.04001.0700-0.0300
2021-12-31近三年46.830041.68005.15001.18001.2000-0.0200
2021-12-31近三年46.830041.68005.15001.18001.2000-0.0200
2021-12-31近五年36.840031.75005.09001.11001.1200-0.0100
2021-12-31近五年36.840031.75005.09001.11001.1200-0.0100
2021-12-31成立至今59.510044.760014.75001.38001.4100-0.0300
2021-12-31成立至今59.510044.760014.75001.38001.4100-0.0300
2021-09-30近三个月-1.0900-2.57001.48001.16001.1900-0.0300
2021-09-30近六个月-0.3700-2.63002.26001.04001.0700-0.0300
2021-09-30近一年10.15007.87002.28001.09001.1200-0.0300
2021-09-30近三年30.380026.13004.25001.24001.2600-0.0200
2021-09-30近五年41.990036.95005.04001.11001.1200-0.0100
2021-09-30成立至今58.230043.080015.15001.39001.4200-0.0300
2021-06-30近一个月-3.5900-4.53000.94000.72000.72000.0000
2021-06-30近三个月0.7300-0.06000.79000.91000.9300-0.0200
2021-06-30近三个月0.7300-0.06000.79000.91000.9300-0.0200
2021-06-30近六个月2.16001.40000.76001.11001.1500-0.0400
2021-06-30近六个月2.16001.40000.76001.11001.1500-0.0400
2021-06-30近一年24.180022.08002.10001.24001.2700-0.0300
2021-06-30近一年24.180022.08002.10001.24001.2700-0.0300
2021-06-30近三年36.550033.25003.30001.25001.2700-0.0200
2021-06-30近三年36.550033.25003.30001.25001.2700-0.0200
2021-06-30近五年49.350044.35005.00001.09001.1000-0.0100
2021-06-30成立至今59.980046.850013.13001.40001.4300-0.0300
2021-06-30成立至今59.980046.850013.13001.40001.4300-0.0300
2021-03-31近三个月1.42001.4600-0.04001.29001.3400-0.0500
2021-03-31近六个月10.560010.7800-0.22001.14001.1700-0.0300
2021-03-31近一年32.520030.42002.10001.21001.2400-0.0300
2021-03-31近三年23.730021.36002.37001.26001.2800-0.0200
2021-03-31近五年45.250040.89004.36001.09001.1000-0.0100
2021-03-31成立至今58.810046.940011.87001.41001.4400-0.0300
2020-12-31近三个月9.02009.1800-0.16000.97000.9800-0.0100
2020-12-31近三个月9.02009.1800-0.16000.97000.9800-0.0100
2020-12-31近六个月21.560020.40001.16001.35001.3700-0.0200
2020-12-31近六个月21.560020.40001.16001.35001.3700-0.0200
2020-12-31近一年14.120012.59001.53001.35001.3700-0.0200
2020-12-31近一年14.120012.59001.53001.35001.3700-0.0200
2020-12-31近三年15.590014.00001.59001.25001.2600-0.0100
2020-12-31近三年15.590014.00001.59001.25001.2600-0.0100
2020-12-31近五年25.070021.28003.79001.17001.1800-0.0100
2020-12-31近五年25.070021.28003.79001.17001.1800-0.0100
2020-12-31成立至今56.600044.820011.78001.41001.4400-0.0300
2020-12-31成立至今56.600044.820011.78001.41001.4400-0.0300
2020-09-30近三个月11.500010.27001.23001.62001.6600-0.0400
2020-09-30近六个月19.860017.73002.13001.29001.3200-0.0300
2020-09-30近一年10.50009.61000.89001.30001.3300-0.0300
2020-09-30近三年7.89006.75001.14001.23001.2500-0.0200
2020-09-30近五年26.780023.80002.98001.20001.2200-0.0200
2020-09-30成立至今43.640032.640011.00001.42001.4500-0.0300
2020-06-30近一个月4.55003.68000.87000.84000.83000.0100
2020-06-30近三个月7.50006.76000.74000.77000.7900-0.0200
2020-06-30近三个月7.50006.76000.74000.77000.7900-0.0200
2020-06-30近六个月-6.1200-6.48000.36001.35001.3700-0.0200
2020-06-30近六个月-6.1200-6.48000.36001.35001.3700-0.0200
2020-06-30近一年-2.8200-3.58000.76001.09001.1100-0.0200
2020-06-30近一年-2.8200-3.58000.76001.09001.1100-0.0200
2020-06-30近三年2.22001.39000.83001.15001.1600-0.0100
2020-06-30近三年2.22001.39000.83001.15001.1600-0.0100
2020-06-30近五年-16.0500-18.02001.97001.37001.4000-0.0300
2020-06-30成立至今28.820020.28008.54001.42001.4500-0.0300
2020-06-30成立至今28.820020.28008.54001.42001.4500-0.0300
2020-03-31近三个月-12.6700-12.4100-0.26001.74001.7600-0.0200
2019-12-31近三个月5.57006.2900-0.72000.70000.7100-0.0100
2019-12-31近三个月5.57006.2900-0.72000.70000.7100-0.0100
2019-12-31近六个月3.52003.10000.42000.78000.8000-0.0200
2019-12-31近一年26.320025.88000.44001.15001.1600-0.0100
2019-12-31近三年17.720017.06000.66001.04001.04000.0000
2019-12-31近五年5.66002.67002.99001.49001.5200-0.0300
2019-12-31成立至今37.230028.62008.61001.42001.4500-0.0300
2019-09-30近三个月-1.9400-3.00001.06000.85000.8700-0.0200
2019-06-30近一个月6.67005.91000.76001.04001.02000.0200
2019-06-30近三个月0.89000.28000.61001.36001.35000.0100
2019-06-30近三个月0.89000.28000.61001.36001.35000.0100
2019-06-30近六个月22.020022.0900-0.07001.44001.44000.0000
2019-06-30近一年13.150013.2000-0.05001.42001.42000.0000
2019-06-30近三年23.750022.63001.12001.04001.04000.0000
2019-06-30成立至今32.560024.75007.81001.45001.4800-0.0300
2019-03-31近三个月20.950021.7600-0.81001.51001.5200-0.0100
2018-12-31近三个月-10.4800-9.9300-0.55001.51001.51000.0000
2018-12-31近三个月-10.4800-9.9300-0.55001.51001.51000.0000
2018-12-31近六个月-7.2700-7.29000.02001.39001.4000-0.0100
2018-12-31近一年-19.8100-19.5700-0.24001.25001.25000.0000
2018-12-31近三年-13.2300-14.43001.20001.11001.1200-0.0100
2018-12-31近五年40.420035.30005.12001.52001.5500-0.0300
2018-12-31成立至今8.64002.18006.46001.45001.4800-0.0300
2018-09-30近三个月3.59002.93000.66001.27001.3000-0.0300
2018-06-30近一个月-6.2600-6.86000.60001.04001.0600-0.0200
2018-06-30近三个月-8.7300-8.98000.25001.02001.02000.0000
2018-06-30近三个月-8.7300-8.98000.25001.02001.02000.0000
2018-06-30近六个月-13.5200-13.2400-0.28001.08001.08000.0000
2018-06-30近一年-7.0400-7.10000.06000.88000.88000.0000
2018-06-30近三年-23.6500-24.89001.24001.44001.4700-0.0300
2018-06-30成立至今17.160010.21006.95001.46001.4900-0.0300
2018-03-31近三个月-5.2500-4.6900-0.56001.15001.15000.0000
2017-12-31近三个月1.75002.2400-0.49000.68000.67000.0100
2017-12-31近三个月1.75002.2400-0.49000.68000.67000.0100
2017-12-31近六个月7.50007.08000.42000.63000.63000.0000
2017-12-31近一年16.220015.61000.61000.59000.59000.0000
2017-12-31近三年4.31001.40002.91001.66001.7000-0.0400
2017-12-31近五年51.760042.96008.80001.55001.5800-0.0300
2017-12-31成立至今35.480027.03008.45001.48001.5200-0.0400
2017-09-30近三个月5.65004.74000.91000.59000.58000.0100
2017-06-30近一个月3.05002.36000.69000.58000.6100-0.0300
2017-06-30近三个月4.96004.32000.64000.60000.59000.0100
2017-06-30近三个月4.96004.32000.64000.60000.59000.0100
2017-06-30近六个月8.11007.97000.14000.55000.55000.0000
2017-06-30近一年17.650016.62001.03000.66000.66000.0000
2017-06-30近三年72.800067.10005.70001.76001.8000-0.0400
2017-06-30成立至今26.020018.63007.39001.53001.5700-0.0400
2017-03-31近三个月3.00003.5000-0.50000.50000.5100-0.0100
2016-12-31近三个月4.61005.1700-0.56000.75000.7600-0.0100
2016-12-31近三个月4.61005.1700-0.56000.75000.7600-0.0100
2016-12-31近六个月8.82008.01000.81000.75000.7600-0.0100
2016-12-31近一年-6.9000-7.98001.08001.34001.3500-0.0100
2016-12-31近三年50.680045.50005.18001.79001.8400-0.0500
2016-12-31近五年45.840036.31009.53001.62001.6600-0.0400
2016-12-31成立至今16.57009.88006.69001.59001.6300-0.0400
2016-09-30近三个月4.03002.70001.33000.76000.7700-0.0100
2016-06-30近一个月-0.8600-1.40000.54000.83000.8500-0.0200
2016-06-30近三个月-2.0300-2.46000.43000.91000.9200-0.0100
2016-06-30近三个月-2.0300-2.46000.43000.91000.9200-0.0100
2016-06-30近六个月-14.4500-14.80000.35001.75001.7700-0.0200
2016-06-30近一年-30.1900-30.67000.48002.23002.3000-0.0700
2016-06-30近三年44.790039.74005.05001.85001.8900-0.0400
2016-06-30成立至今7.12001.73005.39001.65001.6900-0.0400
2016-03-31近三个月-12.6700-12.6500-0.02002.33002.3600-0.0300
2015-12-31近三个月10.500011.4400-0.94001.61001.6400-0.0300
2015-12-31近三个月10.500011.4400-0.94001.61001.6400-0.0300
2015-12-31近六个月-18.4000-18.62000.22002.62002.7200-0.1000
2015-12-31近一年-3.5900-4.69001.10002.49002.5600-0.0700
2015-12-31近三年40.260034.38005.88001.82001.8600-0.0400
2015-12-31成立至今25.210019.40005.81001.64001.6800-0.0400
2015-09-30近三个月-26.1600-26.98000.82003.30003.4400-0.1400
2015-06-30近一个月-7.7200-8.61000.89003.41003.5600-0.1500
2015-06-30近三个月8.59007.32001.27002.59002.6800-0.0900
2015-06-30近三个月8.59007.32001.27002.59002.6800-0.0900
2015-06-30近六个月18.150017.12001.03002.33002.4000-0.0700
2015-06-30近一年110.4000106.67003.73001.94001.9800-0.0400
2015-06-30近三年82.640075.08007.56001.54001.5700-0.0300
2015-06-30成立至今53.450046.72006.73001.47001.5000-0.0300
2015-03-31近三个月8.81009.1400-0.33002.05002.0700-0.0200
2014-12-31近三个月55.230056.3600-1.13001.85001.8700-0.0200
2014-12-31近三个月55.230056.3600-1.13001.85001.8700-0.0200
2014-12-31近六个月78.080076.46001.62001.46001.4800-0.0200
2014-12-31近一年67.870065.88001.99001.29001.3100-0.0200
2014-12-31近三年62.480055.41007.07001.32001.3400-0.0200
2014-12-31成立至今29.870025.27004.60001.31001.3400-0.0300
2014-09-30近三个月14.720012.85001.87000.91000.9200-0.0100
2014-06-30近一个月1.46000.66000.80000.71000.7500-0.0400
2014-06-30近三个月1.96001.23000.73000.88000.9000-0.0200
2014-06-30近三个月1.96001.23000.73000.88000.9000-0.0200
2014-06-30近六个月-5.7300-5.99000.26001.02001.0400-0.0200
2014-06-30近一年-1.4200-2.48001.06001.20001.2100-0.0100
2014-06-30近三年-27.7200-30.76003.04001.28001.3000-0.0200
2014-06-30成立至今-27.0700-29.01001.94001.27001.3000-0.0300
2014-03-31近三个月-7.5400-7.1400-0.40001.15001.1600-0.0100
2013-12-31近三个月-3.6300-3.5400-0.09001.13001.1400-0.0100
2013-12-31近三个月-3.6300-3.5400-0.09001.13001.1400-0.0100
2013-12-31近六个月4.57003.73000.84001.35001.3600-0.0100
2013-12-31近一年-13.3300-15.01001.68001.43001.4400-0.0100
2013-12-31成立至今-22.6400-24.48001.84001.31001.3400-0.0300
2013-09-30近三个月8.52007.54000.98001.53001.5400-0.0100
2013-06-30近一个月-14.7800-16.01001.23001.85001.8700-0.0200
2013-06-30近三个月-12.0700-13.30001.23001.42001.4500-0.0300
2013-06-30近三个月-12.0700-13.30001.23001.42001.4500-0.0300
2013-06-30近六个月-17.1200-18.07000.95001.52001.5300-0.0100
2013-06-30近一年-11.9400-13.13001.19001.37001.3800-0.0100
2013-06-30成立至今-26.0200-27.20001.18001.31001.3400-0.0300
2013-03-31近三个月-5.7500-5.5000-0.25001.62001.62000.0000
2012-12-31近三个月12.170012.4300-0.26001.29001.29000.0000
2012-12-31近三个月12.170012.4300-0.26001.29001.29000.0000
2012-12-31近六个月6.25006.03000.22001.21001.2200-0.0100
2012-12-31近一年11.680010.23001.45001.23001.2400-0.0100
2012-12-31成立至今-10.7300-11.14000.41001.24001.2800-0.0400
2012-09-30近三个月-5.2800-5.69000.41001.14001.1500-0.0100
2012-06-30近一个月-6.0100-7.05001.04001.04001.0800-0.0400
2012-06-30近三个月-0.4100-1.56001.15001.06001.0900-0.0300
2012-06-30近三个月-0.4100-1.56001.15001.06001.0900-0.0300
2012-06-30近六个月5.11003.96001.15001.25001.2700-0.0200
2012-06-30近一年-16.7300-18.26001.53001.27001.3100-0.0400
2012-06-30成立至今-15.9800-16.20000.22001.25001.3100-0.0600
2012-03-31近三个月5.55005.6100-0.06001.43001.43000.0000
2011-12-31近三个月-7.4300-6.9300-0.50001.37001.3800-0.0100
2011-12-31近三个月-7.4300-6.9300-0.50001.37001.3800-0.0100
2011-12-31近六个月-20.7800-21.38000.60001.29001.3500-0.0600
2011-12-31成立至今-20.0700-19.3900-0.68001.24001.3400-0.1000
2011-09-30近三个月-14.4200-15.52001.10001.22001.3300-0.1100