科技30(513160)
2025-06-06
1.0824
-0.2028%
| 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 | 20.6100 | 22.5800 | -1.9700 | 2.7600 | 2.9100 | -0.1500 |
| 2025-03-31 | 近六个月 | 28.1400 | 31.0100 | -2.8700 | 2.4100 | 2.5300 | -0.1200 |
| 2025-03-31 | 近一年 | 73.1900 | 78.4400 | -5.2500 | 2.1700 | 2.2800 | -0.1100 |
| 2025-03-31 | 近三年 | 42.3100 | 49.7300 | -7.4200 | 2.1000 | 2.2300 | -0.1300 |
| 2025-03-31 | 成立至今 | 11.9700 | 15.2000 | -3.2300 | 2.2000 | 2.3400 | -0.1400 |
| 2024-12-31 | 近三个月 | 6.2500 | 6.8700 | -0.6200 | 2.0100 | 2.1300 | -0.1200 |
| 2024-12-31 | 近三个月 | 6.2500 | 6.8700 | -0.6200 | 2.0100 | 2.1300 | -0.1200 |
| 2024-12-31 | 近六个月 | 26.7100 | 28.1900 | -1.4800 | 1.9400 | 2.0400 | -0.1000 |
| 2024-12-31 | 近六个月 | 26.7100 | 28.1900 | -1.4800 | 1.9400 | 2.0400 | -0.1000 |
| 2024-12-31 | 近一年 | 28.5200 | 30.8800 | -2.3600 | 2.0100 | 2.1200 | -0.1100 |
| 2024-12-31 | 近一年 | 28.5200 | 30.8800 | -2.3600 | 2.0100 | 2.1200 | -0.1100 |
| 2024-12-31 | 成立至今 | -7.1600 | -6.0200 | -1.1400 | 2.1500 | 2.2900 | -0.1400 |
| 2024-12-31 | 成立至今 | -7.1600 | -6.0200 | -1.1400 | 2.1500 | 2.2900 | -0.1400 |
| 2024-09-30 | 近三个月 | 19.2600 | 19.9500 | -0.6900 | 1.8800 | 1.9700 | -0.0900 |
| 2024-09-30 | 近六个月 | 35.1600 | 36.2100 | -1.0500 | 1.9200 | 2.0200 | -0.1000 |
| 2024-09-30 | 近一年 | 20.1600 | 22.8700 | -2.7100 | 1.9600 | 2.0600 | -0.1000 |
| 2024-09-30 | 成立至今 | -12.6200 | -12.0700 | -0.5500 | 2.1600 | 2.3100 | -0.1500 |
| 2024-06-30 | 近一个月 | 0.8000 | 0.7800 | 0.0200 | 1.5300 | 1.6300 | -0.1000 |
| 2024-06-30 | 近三个月 | 13.3300 | 13.5500 | -0.2200 | 1.9800 | 2.0800 | -0.1000 |
| 2024-06-30 | 近三个月 | 13.3300 | 13.5500 | -0.2200 | 1.9800 | 2.0800 | -0.1000 |
| 2024-06-30 | 近六个月 | 1.4300 | 2.0900 | -0.6600 | 2.0800 | 2.2000 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.4300 | 2.0900 | -0.6600 | 2.0800 | 2.2000 | -0.1200 |
| 2024-06-30 | 近一年 | -4.9700 | -2.9300 | -2.0400 | 1.9000 | 2.0000 | -0.1000 |
| 2024-06-30 | 近一年 | -4.9700 | -2.9300 | -2.0400 | 1.9000 | 2.0000 | -0.1000 |
| 2024-06-30 | 成立至今 | -26.7300 | -26.6900 | -0.0400 | 2.1900 | 2.3400 | -0.1500 |
| 2024-06-30 | 成立至今 | -26.7300 | -26.6900 | -0.0400 | 2.1900 | 2.3400 | -0.1500 |
| 2024-03-31 | 近三个月 | -10.5100 | -10.0900 | -0.4200 | 2.1700 | 2.3100 | -0.1400 |
| 2024-03-31 | 近六个月 | -11.1000 | -9.7900 | -1.3100 | 2.0000 | 2.1000 | -0.1000 |
| 2024-03-31 | 近一年 | -20.7100 | -19.6100 | -1.1000 | 1.8100 | 1.9000 | -0.0900 |
| 2024-03-31 | 成立至今 | -35.3500 | -35.4400 | 0.0900 | 2.2100 | 2.3700 | -0.1600 |
| 2023-12-31 | 近三个月 | -0.6600 | 0.3300 | -0.9900 | 1.8200 | 1.8800 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.6600 | 0.3300 | -0.9900 | 1.8200 | 1.8800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.3000 | -4.9200 | -1.3800 | 1.7300 | 1.8000 | -0.0700 |
| 2023-12-31 | 近六个月 | -6.3000 | -4.9200 | -1.3800 | 1.7300 | 1.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -9.1500 | -7.8500 | -1.3000 | 1.7600 | 1.8500 | -0.0900 |
| 2023-12-31 | 近一年 | -9.1500 | -7.8500 | -1.3000 | 1.7600 | 1.8500 | -0.0900 |
| 2023-12-31 | 成立至今 | -27.7600 | -28.1900 | 0.4300 | 2.2200 | 2.3800 | -0.1600 |
| 2023-12-31 | 成立至今 | -27.7600 | -28.1900 | 0.4300 | 2.2200 | 2.3800 | -0.1600 |
| 2023-09-30 | 近三个月 | -5.6800 | -5.2300 | -0.4500 | 1.6600 | 1.7400 | -0.0800 |
| 2023-09-30 | 近六个月 | -10.8200 | -10.8800 | 0.0600 | 1.6200 | 1.7000 | -0.0800 |
| 2023-09-30 | 近一年 | 9.4900 | 11.8600 | -2.3700 | 2.0800 | 2.2200 | -0.1400 |
| 2023-09-30 | 成立至今 | -27.2800 | -28.4300 | 1.1500 | 2.2700 | 2.4400 | -0.1700 |
| 2023-06-30 | 近一个月 | 6.0200 | 6.3800 | -0.3600 | 1.7900 | 1.8700 | -0.0800 |
| 2023-06-30 | 近三个月 | -5.4500 | -5.9600 | 0.5100 | 1.5900 | 1.6800 | -0.0900 |
| 2023-06-30 | 近三个月 | -5.4500 | -5.9600 | 0.5100 | 1.5900 | 1.6800 | -0.0900 |
| 2023-06-30 | 近六个月 | -3.0400 | -3.0800 | 0.0400 | 1.8000 | 1.9100 | -0.1100 |
| 2023-06-30 | 近六个月 | -3.0400 | -3.0800 | 0.0400 | 1.8000 | 1.9100 | -0.1100 |
| 2023-06-30 | 近一年 | -12.7700 | -13.2300 | 0.4600 | 2.0700 | 2.2100 | -0.1400 |
| 2023-06-30 | 近一年 | -12.7700 | -13.2300 | 0.4600 | 2.0700 | 2.2100 | -0.1400 |
| 2023-06-30 | 成立至今 | -22.9000 | -24.4800 | 1.5800 | 2.3700 | 2.5500 | -0.1800 |
| 2023-06-30 | 成立至今 | -22.9000 | -24.4800 | 1.5800 | 2.3700 | 2.5500 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.5400 | 3.0600 | -0.5200 | 1.9800 | 2.1200 | -0.1400 |
| 2023-03-31 | 近六个月 | 22.7600 | 25.5200 | -2.7600 | 2.4600 | 2.6400 | -0.1800 |
| 2023-03-31 | 近一年 | 3.6300 | 4.3800 | -0.7500 | 2.3000 | 2.4700 | -0.1700 |
| 2023-03-31 | 成立至今 | -18.4600 | -19.7000 | 1.2400 | 2.4900 | 2.6900 | -0.2000 |
| 2022-12-31 | 近三个月 | 19.7200 | 21.8000 | -2.0800 | 2.8700 | 3.0900 | -0.2200 |
| 2022-12-31 | 近三个月 | 19.7200 | 21.8000 | -2.0800 | 2.8700 | 3.0900 | -0.2200 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.4700 | 0.4300 | 2.3000 | 2.4700 | -0.1700 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.4700 | 0.4300 | 2.3000 | 2.4700 | -0.1700 |
| 2022-12-31 | 成立至今 | -20.4800 | -22.0800 | 1.6000 | 2.6100 | 2.8300 | -0.2200 |
| 2022-12-31 | 成立至今 | -20.4800 | -22.0800 | 1.6000 | 2.6100 | 2.8300 | -0.2200 |
| 2022-09-30 | 近三个月 | -24.8600 | -26.4900 | 1.6300 | 1.5400 | 1.6500 | -0.1100 |
| 2022-09-30 | 近六个月 | -15.5800 | -16.8400 | 1.2600 | 2.1200 | 2.2900 | -0.1700 |
| 2022-09-30 | 成立至今 | -33.5800 | -36.0200 | 2.4400 | 2.5100 | 2.7200 | -0.2100 |
| 2022-06-30 | 近一个月 | 8.1900 | 8.8800 | -0.6900 | 2.1100 | 2.2700 | -0.1600 |
| 2022-06-30 | 近三个月 | 12.3400 | 13.1200 | -0.7800 | 2.6100 | 2.8100 | -0.2000 |
| 2022-06-30 | 近三个月 | 12.3400 | 13.1200 | -0.7800 | 2.6100 | 2.8100 | -0.2000 |
| 2022-06-30 | 成立至今 | -11.6100 | -12.9700 | 1.3600 | 2.9500 | 3.2000 | -0.2500 |
| 2022-06-30 | 成立至今 | -11.6100 | -12.9700 | 1.3600 | 2.9500 | 3.2000 | -0.2500 |
| 2022-03-31 | 成立至今 | -21.3200 | -23.0600 | 1.7400 | 3.2900 | 3.5900 | -0.3000 |
