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科技龙头ETF(516050)

2024-11-29     0.68952.5126%
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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
2024-09-30近三个月16.680016.19000.49002.24002.2500-0.0100
2024-09-30近六个月11.470010.20001.27001.85001.8600-0.0100
2024-09-30近一年4.48002.98001.50001.71001.7200-0.0100
2024-09-30近三年-25.0000-26.78001.78001.56001.5800-0.0200
2024-09-30成立至今-35.8400-39.17003.33001.54001.5700-0.0300
2024-06-30近一个月-0.1100-0.51000.40001.21001.2200-0.0100
2024-06-30近三个月-4.4600-5.16000.70001.31001.3200-0.0100
2024-06-30近三个月-4.4600-5.16000.70001.31001.3200-0.0100
2024-06-30近六个月-9.0600-9.80000.74001.62001.6300-0.0100
2024-06-30近六个月-9.0600-9.80000.74001.62001.6300-0.0100
2024-06-30近一年-19.3800-20.41001.03001.43001.4500-0.0200
2024-06-30近一年-19.3800-20.41001.03001.43001.4500-0.0200
2024-06-30近三年-43.7800-44.96001.18001.46001.4800-0.0200
2024-06-30近三年-43.7800-44.96001.18001.46001.4800-0.0200
2024-06-30成立至今-45.0100-47.65002.64001.47001.5100-0.0400
2024-06-30成立至今-45.0100-47.65002.64001.47001.5100-0.0400
2024-03-31近三个月-4.8100-4.90000.09001.89001.9100-0.0200
2024-03-31近六个月-6.2700-6.56000.29001.56001.5800-0.0200
2024-03-31近一年-17.1800-17.77000.59001.49001.5100-0.0200
2024-03-31近三年-32.8200-33.91001.09001.47001.4900-0.0200
2024-03-31成立至今-42.4400-44.80002.36001.48001.5200-0.0400
2023-12-31近三个月-1.5300-1.75000.22001.18001.2000-0.0200
2023-12-31近三个月-1.5300-1.75000.22001.18001.2000-0.0200
2023-12-31近六个月-11.3500-11.76000.41001.24001.2600-0.0200
2023-12-31近六个月-11.3500-11.76000.41001.24001.2600-0.0200
2023-12-31近一年1.26000.81000.45001.36001.3800-0.0200
2023-12-31近一年1.26000.81000.45001.36001.3800-0.0200
2023-12-31成立至今-39.5300-41.96002.43001.45001.4800-0.0300
2023-12-31成立至今-39.5300-41.96002.43001.45001.4800-0.0300
2023-09-30近三个月-9.9700-10.19000.22001.31001.3200-0.0100
2023-09-30近六个月-11.6400-12.00000.36001.43001.4500-0.0200
2023-09-30近一年8.48008.5500-0.07001.44001.4600-0.0200
2023-09-30成立至今-38.5900-40.93002.34001.47001.5100-0.0400
2023-06-30近一个月3.87004.0600-0.19001.74001.7900-0.0500
2023-06-30近三个月-1.8600-2.00000.14001.56001.6000-0.0400
2023-06-30近三个月-1.8600-2.00000.14001.56001.6000-0.0400
2023-06-30近六个月14.220014.2500-0.03001.47001.4900-0.0200
2023-06-30近六个月14.220014.2500-0.03001.47001.4900-0.0200
2023-06-30近一年0.50000.45000.05001.44001.4600-0.0200
2023-06-30近一年0.50000.45000.05001.44001.4600-0.0200
2023-06-30成立至今-31.7900-34.22002.43001.49001.5300-0.0400
2023-06-30成立至今-31.7900-34.22002.43001.49001.5300-0.0400
2023-03-31近三个月16.380016.5800-0.20001.36001.3700-0.0100
2023-03-31近六个月22.770023.3400-0.57001.43001.4500-0.0200
2023-03-31近一年-2.4600-3.00000.54001.57001.5900-0.0200
2023-03-31成立至今-30.5000-32.88002.38001.48001.5200-0.0400
2022-12-31近三个月5.49005.8000-0.31001.51001.5300-0.0200
2022-12-31近三个月5.49005.8000-0.31001.51001.5300-0.0200
2022-12-31近六个月-12.0100-12.08000.07001.42001.4400-0.0200
2022-12-31近六个月-12.0100-12.08000.07001.42001.4400-0.0200
2022-12-31近一年-34.2100-34.84000.63001.62001.6400-0.0200
2022-12-31近一年-34.2100-34.84000.63001.62001.6400-0.0200
2022-12-31成立至今-40.2800-42.43002.15001.49001.5400-0.0500
2022-12-31成立至今-40.2800-42.43002.15001.49001.5400-0.0500
2022-09-30近三个月-16.5900-16.89000.30001.31001.3300-0.0200
2022-09-30近六个月-20.5500-21.36000.81001.68001.7000-0.0200
2022-09-30近一年-33.8300-34.50000.67001.52001.5400-0.0200
2022-09-30成立至今-43.3900-45.58002.19001.49001.5400-0.0500
2022-06-30近一个月6.95007.1000-0.15001.58001.6000-0.0200
2022-06-30近三个月-4.7400-5.37000.63002.02002.0500-0.0300
2022-06-30近三个月-4.7400-5.37000.63002.02002.0500-0.0300
2022-06-30近六个月-25.2300-25.89000.66001.82001.8400-0.0200
2022-06-30近六个月-25.2300-25.89000.66001.82001.8400-0.0200
2022-06-30近一年-30.6200-31.15000.53001.52001.5400-0.0200
2022-06-30近一年-30.6200-31.15000.53001.52001.5400-0.0200
2022-06-30成立至今-32.1300-34.52002.39001.52001.5700-0.0500
2022-06-30成立至今-32.1300-34.52002.39001.52001.5700-0.0500
2022-03-31近三个月-21.5000-21.68000.18001.59001.6100-0.0200
2022-03-31近六个月-16.7200-16.7100-0.01001.35001.3600-0.0100
2022-03-31近一年-16.8400-17.14000.30001.34001.3600-0.0200
2022-03-31成立至今-28.7500-30.80002.05001.40001.4600-0.0600
2021-12-31近三个月6.10006.3600-0.26001.02001.0300-0.0100
2021-12-31近三个月6.10006.3600-0.26001.02001.0300-0.0100
2021-12-31近六个月-7.2100-7.1000-0.11001.17001.1800-0.0100
2021-12-31近六个月-7.2100-7.1000-0.11001.17001.1800-0.0100
2021-12-31成立至今-9.2300-11.64002.41001.34001.4200-0.0800
2021-12-31成立至今-9.2300-11.64002.41001.34001.4200-0.0800
2021-09-30近三个月-12.5400-12.65000.11001.28001.3100-0.0300
2021-09-30近六个月-0.1500-0.52000.37001.34001.3600-0.0200
2021-09-30成立至今-14.4500-16.92002.47001.44001.5300-0.0900
2021-06-30近一个月4.26004.12000.14001.37001.3800-0.0100
2021-06-30近三个月14.170013.88000.29001.38001.3900-0.0100
2021-06-30近三个月14.170013.88000.29001.38001.3900-0.0100
2021-06-30成立至今-2.1800-4.89002.71001.53001.6600-0.1300
2021-06-30成立至今-2.1800-4.89002.71001.53001.6600-0.1300
2021-03-31近三个月-14.3200-16.49002.17001.68001.9300-0.2500
2021-03-31成立至今-14.3200-16.49002.17001.68001.9300-0.2500