黄金股ETF(517520)
2025-12-26
2.0920
1.9096%
| 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 |
| 2025-09-30 | 近三个月 | 34.7600 | 34.2600 | 0.5000 | 1.9700 | 1.9600 | 0.0100 |
| 2025-09-30 | 近六个月 | 50.8300 | 49.0800 | 1.7500 | 2.1500 | 2.1400 | 0.0100 |
| 2025-09-30 | 近一年 | 56.9800 | 55.5900 | 1.3900 | 1.9000 | 1.9000 | 0.0000 |
| 2025-09-30 | 成立至今 | 98.9400 | 99.2700 | -0.3300 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.1000 | 5.5800 | 0.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 近三个月 | 11.9300 | 11.0400 | 0.8900 | 2.3400 | 2.3300 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.9300 | 11.0400 | 0.8900 | 2.3400 | 2.3300 | 0.0100 |
| 2025-06-30 | 近六个月 | 38.5700 | 37.7500 | 0.8200 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近六个月 | 38.5700 | 37.7500 | 0.8200 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近一年 | 24.5100 | 22.8100 | 1.7000 | 1.9000 | 1.9000 | 0.0000 |
| 2025-06-30 | 近一年 | 24.5100 | 22.8100 | 1.7000 | 1.9000 | 1.9000 | 0.0000 |
| 2025-06-30 | 成立至今 | 47.6300 | 48.4200 | -0.7900 | 1.8400 | 1.8500 | -0.0100 |
| 2025-06-30 | 成立至今 | 47.6300 | 48.4200 | -0.7900 | 1.8400 | 1.8500 | -0.0100 |
| 2025-03-31 | 近三个月 | 23.8000 | 24.0500 | -0.2500 | 1.4300 | 1.4300 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.0800 | 4.3700 | -0.2900 | 1.5900 | 1.5900 | 0.0000 |
| 2025-03-31 | 近一年 | 11.7200 | 10.5500 | 1.1700 | 1.8700 | 1.8800 | -0.0100 |
| 2025-03-31 | 成立至今 | 31.9000 | 33.6700 | -1.7700 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | -15.9300 | -15.8600 | -0.0700 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近三个月 | -15.9300 | -15.8600 | -0.0700 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近六个月 | -10.1500 | -10.8500 | 0.7000 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近六个月 | -10.1500 | -10.8500 | 0.7000 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近一年 | 8.0500 | 7.4800 | 0.5700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-12-31 | 近一年 | 8.0500 | 7.4800 | 0.5700 | 1.9200 | 1.9400 | -0.0200 |
| 2024-12-31 | 成立至今 | 6.5400 | 7.7500 | -1.2100 | 1.7900 | 1.8100 | -0.0200 |
| 2024-12-31 | 成立至今 | 6.5400 | 7.7500 | -1.2100 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.8800 | 5.9600 | 0.9200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.3400 | 5.9200 | 1.4200 | 2.1000 | 2.1300 | -0.0300 |
| 2024-09-30 | 成立至今 | 26.7300 | 28.0700 | -1.3400 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.9700 | -6.5300 | 0.5600 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.0400 | 0.4700 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.4300 | -0.0400 | 0.4700 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 近六个月 | 20.2500 | 20.5600 | -0.3100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | 20.2500 | 20.5600 | -0.3100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 成立至今 | 18.5700 | 20.8600 | -2.2900 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 成立至今 | 18.5700 | 20.8600 | -2.2900 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近三个月 | 19.7400 | 20.6100 | -0.8700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | 18.0600 | 20.9100 | -2.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 成立至今 | -1.4000 | 0.2500 | -1.6500 | 0.9400 | 0.9900 | -0.0500 |
| 2023-12-31 | 成立至今 | -1.4000 | 0.2500 | -1.6500 | 0.9400 | 0.9900 | -0.0500 |
