光伏ETF(515790)
2024-12-03
0.8460
0.1539%
| 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 | 21.9500 | 21.6300 | 0.3200 | 2.4900 | 2.5000 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.8100 | -2.4100 | 1.6000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-09-30 | 近一年 | -17.9500 | -19.2400 | 1.2900 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近三年 | -50.9600 | -52.9200 | 1.9600 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | -17.1200 | -14.8200 | -2.3000 | 2.1800 | 2.2000 | -0.0200 |
| 2024-06-30 | 近一个月 | -14.2500 | -15.0500 | 0.8000 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.6700 | -19.7700 | 1.1000 | 1.7600 | 1.7500 | 0.0100 |
| 2024-06-30 | 近三个月 | -18.6700 | -19.7700 | 1.1000 | 1.7600 | 1.7500 | 0.0100 |
| 2024-06-30 | 近六个月 | -23.5000 | -24.4700 | 0.9700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.5000 | -24.4700 | 0.9700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -45.3600 | -46.4000 | 1.0400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -45.3600 | -46.4000 | 1.0400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近三年 | -49.7900 | -51.6700 | 1.8800 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -49.7900 | -51.6700 | 1.8800 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.0400 | -29.9700 | -2.0700 | 2.1600 | 2.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | -32.0400 | -29.9700 | -2.0700 | 2.1600 | 2.1800 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.9400 | -5.8700 | -0.0700 | 2.2400 | 2.2400 | 0.0000 |
| 2024-03-31 | 近六个月 | -17.2800 | -17.2500 | -0.0300 | 2.0200 | 2.0200 | 0.0000 |
| 2024-03-31 | 近一年 | -37.5700 | -38.5600 | 0.9900 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 近三年 | -20.4000 | -22.6300 | 2.2300 | 2.1300 | 2.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | -16.4400 | -12.7100 | -3.7300 | 2.1900 | 2.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | -12.0500 | -12.0900 | 0.0400 | 1.8000 | 1.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.0500 | -12.0900 | 0.0400 | 1.8000 | 1.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -28.5700 | -29.0300 | 0.4600 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.5700 | -29.0300 | 0.4600 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近一年 | -35.3100 | -36.3800 | 1.0700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近一年 | -35.3100 | -36.3800 | 1.0700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近三年 | -21.8400 | -24.1800 | 2.3400 | 2.1700 | 2.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -21.8400 | -24.1800 | 2.3400 | 2.1700 | 2.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.1600 | -7.2700 | -3.8900 | 2.1800 | 2.2100 | -0.0300 |
| 2023-12-31 | 成立至今 | -11.1600 | -7.2700 | -3.8900 | 2.1800 | 2.2100 | -0.0300 |
| 2023-09-30 | 近三个月 | -18.7900 | -19.2700 | 0.4800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近六个月 | -24.5300 | -25.7600 | 1.2300 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近一年 | -31.4900 | -32.6000 | 1.1100 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 成立至今 | 1.0100 | 5.4800 | -4.4700 | 2.2100 | 2.2400 | -0.0300 |
| 2023-06-30 | 近一个月 | 5.3200 | 5.1500 | 0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.0800 | -8.0400 | 0.9600 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.0800 | -8.0400 | 0.9600 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.4300 | -10.3600 | 0.9300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.4300 | -10.3600 | 0.9300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近一年 | -26.4900 | -27.2600 | 0.7700 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 近一年 | -26.4900 | -27.2600 | 0.7700 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 成立至今 | 24.3800 | 30.6600 | -6.2800 | 2.2800 | 2.3100 | -0.0300 |
| 2023-06-30 | 成立至今 | 24.3800 | 30.6600 | -6.2800 | 2.2800 | 2.3100 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.5300 | -2.5300 | 0.0000 | 1.5400 | 1.5400 | 0.0000 |
| 2023-03-31 | 近六个月 | -9.2200 | -9.2100 | -0.0100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-03-31 | 近一年 | -4.6000 | -5.1900 | 0.5900 | 2.2300 | 2.2300 | 0.0000 |
| 2023-03-31 | 成立至今 | 33.8500 | 42.0800 | -8.2300 | 2.3200 | 2.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.8400 | -18.8500 | 0.0100 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.8400 | -18.8500 | 0.0100 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5800 | -20.1500 | 0.5700 | 2.3600 | 2.3700 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5800 | -20.1500 | 0.5700 | 2.3600 | 2.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 37.3300 | 45.7700 | -8.4400 | 2.4000 | 2.4300 | -0.0300 |
| 2022-12-31 | 成立至今 | 37.3300 | 45.7700 | -8.4400 | 2.4000 | 2.4300 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.8600 | -12.8800 | 0.0200 | 2.2800 | 2.2800 | 0.0000 |
| 2022-09-30 | 近六个月 | 5.0800 | 4.4300 | 0.6500 | 2.5300 | 2.5300 | 0.0000 |
| 2022-09-30 | 近一年 | -12.7600 | -13.5000 | 0.7400 | 2.3300 | 2.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | 47.4400 | 56.4900 | -9.0500 | 2.4300 | 2.4600 | -0.0300 |
| 2022-06-30 | 近一个月 | 19.8500 | 19.4500 | 0.4000 | 2.1800 | 2.1800 | 0.0000 |
| 2022-06-30 | 近三个月 | 20.5900 | 19.8700 | 0.7200 | 2.7700 | 2.7800 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.5900 | 19.8700 | 0.7200 | 2.7700 | 2.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.9100 | -1.6000 | 0.6900 | 2.5200 | 2.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.9100 | -1.6000 | 0.6900 | 2.5200 | 2.5300 | -0.0100 |
| 2022-06-30 | 近一年 | 25.0000 | 23.9700 | 1.0300 | 2.5400 | 2.5500 | -0.0100 |
| 2022-06-30 | 近一年 | 25.0000 | 23.9700 | 1.0300 | 2.5400 | 2.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | 69.2000 | 79.6300 | -10.4300 | 2.4600 | 2.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 69.2000 | 79.6300 | -10.4300 | 2.4600 | 2.4900 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.8300 | -17.9100 | 0.0800 | 2.2200 | 2.2300 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.9800 | -17.1800 | 0.2000 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 33.6500 | 32.8200 | 0.8300 | 2.3200 | 2.3300 | -0.0100 |
| 2022-03-31 | 成立至今 | 40.3100 | 49.8500 | -9.5400 | 2.4000 | 2.4400 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.9000 | 0.1400 | 2.0000 | 2.0100 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.9000 | 0.1400 | 2.0000 | 2.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.1500 | 25.9900 | 0.1600 | 2.5600 | 2.5700 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.1500 | 25.9900 | 0.1600 | 2.5600 | 2.5700 | -0.0100 |
| 2021-12-31 | 近一年 | 50.2400 | 49.2600 | 0.9800 | 2.4200 | 2.4300 | -0.0100 |
| 2021-12-31 | 近一年 | 50.2400 | 49.2600 | 0.9800 | 2.4200 | 2.4300 | -0.0100 |
| 2021-12-31 | 成立至今 | 70.7600 | 82.5500 | -11.7900 | 2.4300 | 2.4700 | -0.0400 |
| 2021-12-31 | 成立至今 | 70.7600 | 82.5500 | -11.7900 | 2.4300 | 2.4700 | -0.0400 |
| 2021-09-30 | 近三个月 | 24.8500 | 24.8700 | -0.0200 | 3.0100 | 3.0200 | -0.0100 |
| 2021-09-30 | 近六个月 | 60.9800 | 60.3700 | 0.6100 | 2.4800 | 2.4900 | -0.0100 |
| 2021-09-30 | 成立至今 | 69.0000 | 80.9300 | -11.9300 | 2.5400 | 2.6000 | -0.0600 |
| 2021-06-30 | 近一个月 | 15.0400 | 14.6600 | 0.3800 | 2.1600 | 2.1600 | 0.0000 |
| 2021-06-30 | 近三个月 | 28.9400 | 28.4300 | 0.5100 | 1.7800 | 1.7800 | 0.0000 |
| 2021-06-30 | 近三个月 | 28.9400 | 28.4300 | 0.5100 | 1.7800 | 1.7800 | 0.0000 |
| 2021-06-30 | 近六个月 | 19.0900 | 18.4800 | 0.6100 | 2.2600 | 2.2800 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.0900 | 18.4800 | 0.6100 | 2.2600 | 2.2800 | -0.0200 |
| 2021-06-30 | 成立至今 | 35.3600 | 44.9000 | -9.5400 | 2.3100 | 2.3800 | -0.0700 |
| 2021-06-30 | 成立至今 | 35.3600 | 44.9000 | -9.5400 | 2.3100 | 2.3800 | -0.0700 |
| 2021-03-31 | 近三个月 | -7.6400 | -7.7500 | 0.1100 | 2.6600 | 2.6800 | -0.0200 |
| 2021-03-31 | 成立至今 | 4.9800 | 12.8200 | -7.8400 | 2.6500 | 2.7700 | -0.1200 |
