万家上证科创板成长ETF(588070)
2026-09-18
2.2824
3.4539%
| 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 |
| 2026-06-30 | 近三个月 | 81.9600 | 82.6800 | -0.7200 | 2.7100 | 2.7500 | -0.0400 |
| 2026-06-30 | 近三个月 | 81.9600 | 82.6800 | -0.7200 | 2.7100 | 2.7500 | -0.0400 |
| 2026-06-30 | 近六个月 | 80.7600 | 81.7200 | -0.9600 | 2.4800 | 2.5200 | -0.0400 |
| 2026-06-30 | 近六个月 | 80.7600 | 81.7200 | -0.9600 | 2.4800 | 2.5200 | -0.0400 |
| 2026-06-30 | 近一年 | 187.3900 | 191.0100 | -3.6200 | 2.3300 | 2.3600 | -0.0300 |
| 2026-06-30 | 近一年 | 187.3900 | 191.0100 | -3.6200 | 2.3300 | 2.3600 | -0.0300 |
| 2026-06-30 | 成立至今 | 208.1100 | 229.7000 | -21.5900 | 2.2000 | 2.2400 | -0.0400 |
| 2026-06-30 | 成立至今 | 208.1100 | 229.7000 | -21.5900 | 2.2000 | 2.2400 | -0.0400 |
| 2026-03-31 | 近三个月 | -0.6600 | -0.5200 | -0.1400 | 2.1200 | 2.1400 | -0.0200 |
| 2026-03-31 | 近六个月 | 2.3100 | 2.3100 | 0.0000 | 2.0300 | 2.0500 | -0.0200 |
| 2026-03-31 | 近一年 | 60.5900 | 62.2000 | -1.6100 | 2.1300 | 2.1500 | -0.0200 |
| 2026-03-31 | 成立至今 | 69.3300 | 80.4800 | -11.1500 | 2.0800 | 2.1200 | -0.0400 |
| 2025-12-31 | 近三个月 | 2.9900 | 2.8500 | 0.1400 | 1.9600 | 1.9800 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.9900 | 2.8500 | 0.1400 | 1.9600 | 1.9800 | -0.0200 |
| 2025-12-31 | 近六个月 | 58.9900 | 60.1400 | -1.1500 | 2.1800 | 2.2100 | -0.0300 |
| 2025-12-31 | 近六个月 | 58.9900 | 60.1400 | -1.1500 | 2.1800 | 2.2100 | -0.0300 |
| 2025-12-31 | 近一年 | 80.0700 | 82.2700 | -2.2000 | 2.0900 | 2.1100 | -0.0200 |
| 2025-12-31 | 近一年 | 80.0700 | 82.2700 | -2.2000 | 2.0900 | 2.1100 | -0.0200 |
| 2025-12-31 | 成立至今 | 70.4500 | 81.4300 | -10.9800 | 2.0700 | 2.1100 | -0.0400 |
| 2025-12-31 | 成立至今 | 70.4500 | 81.4300 | -10.9800 | 2.0700 | 2.1100 | -0.0400 |
| 2025-09-30 | 近三个月 | 54.3700 | 55.7000 | -1.3300 | 2.3400 | 2.3700 | -0.0300 |
| 2025-09-30 | 近六个月 | 56.9600 | 58.5300 | -1.5700 | 2.2100 | 2.2400 | -0.0300 |
| 2025-09-30 | 成立至今 | 65.5000 | 76.3900 | -10.8900 | 2.1000 | 2.1500 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.1500 | 5.1400 | 0.0100 | 1.1600 | 1.1800 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.6800 | 1.8200 | -0.1400 | 2.0300 | 2.0500 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.6800 | 1.8200 | -0.1400 | 2.0300 | 2.0500 | -0.0200 |
| 2025-06-30 | 近六个月 | 13.2600 | 13.8200 | -0.5600 | 1.9900 | 2.0100 | -0.0200 |
| 2025-06-30 | 近六个月 | 13.2600 | 13.8200 | -0.5600 | 1.9900 | 2.0100 | -0.0200 |
| 2025-06-30 | 成立至今 | 7.2100 | 13.2900 | -6.0800 | 1.9700 | 2.0300 | -0.0600 |
| 2025-06-30 | 成立至今 | 7.2100 | 13.2900 | -6.0800 | 1.9700 | 2.0300 | -0.0600 |
| 2025-03-31 | 近三个月 | 11.3900 | 11.7900 | -0.4000 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 成立至今 | 5.4400 | 11.2700 | -5.8300 | 1.9400 | 2.0300 | -0.0900 |
