稀土ETF(516780)
2025-01-27
0.9955
-2.4020%
| 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 |
| 2024-12-31 | 近三个月 | 4.0300 | 3.6600 | 0.3700 | 2.4700 | 2.5000 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.7800 | 21.0500 | 0.7300 | 2.2800 | 2.3000 | -0.0200 |
| 2024-12-31 | 近一年 | 9.2000 | 7.6000 | 1.6000 | 2.1600 | 2.1800 | -0.0200 |
| 2024-12-31 | 近三年 | -30.8600 | -34.3500 | 3.4900 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | -1.2400 | -0.4800 | -0.7600 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.0500 | 16.7700 | 0.2800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.4700 | 5.3800 | 1.0900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近一年 | 0.4200 | -0.9900 | 1.4100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-09-30 | 近三年 | -27.6800 | -31.1300 | 3.4500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -5.0700 | -3.9900 | -1.0800 | 1.9400 | 1.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.6000 | -7.1600 | 0.5600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.7600 | 0.7200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.7600 | 0.7200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.3300 | -11.1100 | 0.7800 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.3300 | -11.1100 | 0.7800 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -23.1100 | -24.5900 | 1.4800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近一年 | -23.1100 | -24.5900 | 1.4800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近三年 | -14.7000 | -18.9800 | 4.2800 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近三年 | -14.7000 | -18.9800 | 4.2800 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.9000 | -17.7800 | -1.1200 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | -18.9000 | -17.7800 | -1.1200 | 1.9200 | 1.9700 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.4200 | -1.5000 | 0.0800 | 2.3000 | 2.3200 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.6800 | -6.0400 | 0.3600 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 近一年 | -18.6900 | -20.2400 | 1.5500 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 近三年 | 1.5800 | -3.4700 | 5.0500 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 成立至今 | -10.8400 | -8.8900 | -1.9500 | 1.9400 | 1.9900 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.6100 | 0.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.6100 | 0.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.2600 | -15.1600 | 0.9000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.2600 | -15.1600 | 0.9000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -14.1700 | -15.8200 | 1.6500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -14.1700 | -15.8200 | 1.6500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.5600 | -7.5000 | -2.0600 | 1.9100 | 1.9600 | -0.0500 |
| 2023-12-31 | 成立至今 | -9.5600 | -7.5000 | -2.0600 | 1.9100 | 1.9600 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.3800 | -11.0600 | 0.6800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.8000 | -15.1100 | 1.3100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -11.9500 | -13.7100 | 1.7600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.4700 | -3.0300 | -2.4400 | 1.9600 | 2.0100 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.4800 | 4.1200 | 0.3600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8100 | -4.5500 | 0.7400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8100 | -4.5500 | 0.7400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1000 | -0.7800 | 0.8800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1000 | -0.7800 | 0.8800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -18.9000 | -20.5600 | 1.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -18.9000 | -20.5600 | 1.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.4800 | 9.0300 | -3.5500 | 2.0300 | 2.0900 | -0.0600 |
| 2023-06-30 | 成立至今 | 5.4800 | 9.0300 | -3.5500 | 2.0300 | 2.0900 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.0700 | 3.9600 | 0.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.1400 | 1.6600 | 0.4800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-03-31 | 近一年 | -4.5300 | -6.0100 | 1.4800 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 成立至今 | 9.6600 | 14.2300 | -4.5700 | 2.1200 | 2.1700 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.8500 | -2.2100 | 0.3600 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.8500 | -2.2100 | 0.3600 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.9800 | -19.9400 | 0.9600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.9800 | -19.9400 | 0.9600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2400 | -27.5100 | 1.2700 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2400 | -27.5100 | 1.2700 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.3700 | 9.8900 | -4.5200 | 2.2000 | 2.2700 | -0.0700 |
| 2022-12-31 | 成立至今 | 5.3700 | 9.8900 | -4.5200 | 2.2000 | 2.2700 | -0.0700 |
| 2022-09-30 | 近三个月 | -17.4500 | -18.1300 | 0.6800 | 1.8000 | 1.8200 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.5300 | -7.5400 | 1.0100 | 2.2700 | 2.3000 | -0.0300 |
| 2022-09-30 | 近一年 | -18.2100 | -19.3900 | 1.1800 | 2.1300 | 2.1600 | -0.0300 |
| 2022-09-30 | 成立至今 | 7.3600 | 12.3700 | -5.0100 | 2.2900 | 2.3600 | -0.0700 |
| 2022-06-30 | 近一个月 | 15.9700 | 15.7700 | 0.2000 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 13.2300 | 12.9300 | 0.3000 | 2.6800 | 2.7200 | -0.0400 |
| 2022-06-30 | 近三个月 | 13.2300 | 12.9300 | 0.3000 | 2.6800 | 2.7200 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.9500 | -9.4600 | 0.5100 | 2.4000 | 2.4300 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.9500 | -9.4600 | 0.5100 | 2.4000 | 2.4300 | -0.0300 |
| 2022-06-30 | 近一年 | 36.7900 | 35.2500 | 1.5400 | 2.5400 | 2.5700 | -0.0300 |
| 2022-06-30 | 近一年 | 36.7900 | 35.2500 | 1.5400 | 2.5400 | 2.5700 | -0.0300 |
| 2022-06-30 | 成立至今 | 30.0600 | 37.2600 | -7.2000 | 2.3700 | 2.4500 | -0.0800 |
| 2022-06-30 | 成立至今 | 30.0600 | 37.2600 | -7.2000 | 2.3700 | 2.4500 | -0.0800 |
| 2022-03-31 | 近三个月 | -19.5900 | -19.8300 | 0.2400 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.4900 | -12.8200 | 0.3300 | 1.9900 | 2.0100 | -0.0200 |
| 2022-03-31 | 近一年 | 30.8600 | 28.7700 | 2.0900 | 2.3000 | 2.3200 | -0.0200 |
| 2022-03-31 | 成立至今 | 14.8600 | 21.5400 | -6.6800 | 2.3000 | 2.3900 | -0.0900 |
| 2021-12-31 | 近三个月 | 8.8300 | 8.7400 | 0.0900 | 1.9200 | 1.9400 | -0.0200 |
| 2021-12-31 | 近三个月 | 8.8300 | 8.7400 | 0.0900 | 1.9200 | 1.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | 50.2400 | 49.3800 | 0.8600 | 2.6500 | 2.6800 | -0.0300 |
| 2021-12-31 | 近六个月 | 50.2400 | 49.3800 | 0.8600 | 2.6500 | 2.6800 | -0.0300 |
| 2021-12-31 | 成立至今 | 42.8500 | 51.5900 | -8.7400 | 2.3600 | 2.4600 | -0.1000 |
| 2021-12-31 | 成立至今 | 42.8500 | 51.5900 | -8.7400 | 2.3600 | 2.4600 | -0.1000 |
| 2021-09-30 | 近三个月 | 38.0500 | 37.3700 | 0.6800 | 3.2000 | 3.2400 | -0.0400 |
| 2021-09-30 | 近六个月 | 49.5500 | 47.7000 | 1.8500 | 2.5400 | 2.5700 | -0.0300 |
| 2021-09-30 | 成立至今 | 31.2600 | 39.4100 | -8.1500 | 2.5200 | 2.6400 | -0.1200 |
| 2021-06-30 | 近一个月 | 1.7800 | 1.3100 | 0.4700 | 1.3800 | 1.4100 | -0.0300 |
| 2021-06-30 | 近三个月 | 8.3300 | 7.5200 | 0.8100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 近三个月 | 8.3300 | 7.5200 | 0.8100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 成立至今 | -4.9200 | 1.4800 | -6.4000 | 1.8200 | 2.0800 | -0.2600 |
| 2021-06-30 | 成立至今 | -4.9200 | 1.4800 | -6.4000 | 1.8200 | 2.0800 | -0.2600 |
