国联安科创芯片设计ETF(588780)
2026-10-08
0.8753
-4.7137%
| 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 | 83.9800 | 83.6100 | 0.3700 | 3.2800 | 3.3000 | -0.0200 |
| 2026-06-30 | 近三个月 | 83.9800 | 83.6100 | 0.3700 | 3.2800 | 3.3000 | -0.0200 |
| 2026-06-30 | 近六个月 | 85.6000 | 85.2700 | 0.3300 | 3.0600 | 3.0700 | -0.0100 |
| 2026-06-30 | 近六个月 | 85.6000 | 85.2700 | 0.3300 | 3.0600 | 3.0700 | -0.0100 |
| 2026-06-30 | 近一年 | 163.5200 | 163.1500 | 0.3700 | 2.7600 | 2.7800 | -0.0200 |
| 2026-06-30 | 近一年 | 163.5200 | 163.1500 | 0.3700 | 2.7600 | 2.7800 | -0.0200 |
| 2026-06-30 | 成立至今 | 182.2600 | 205.6500 | -23.3900 | 2.6200 | 2.6700 | -0.0500 |
| 2026-06-30 | 成立至今 | 182.2600 | 205.6500 | -23.3900 | 2.6200 | 2.6700 | -0.0500 |
| 2026-03-31 | 近三个月 | 0.8800 | 0.9100 | -0.0300 | 2.7200 | 2.7400 | -0.0200 |
| 2026-03-31 | 近六个月 | -9.0600 | -9.4400 | 0.3800 | 2.4600 | 2.4800 | -0.0200 |
| 2026-03-31 | 近一年 | 41.3700 | 41.2800 | 0.0900 | 2.4600 | 2.4800 | -0.0200 |
| 2026-03-31 | 成立至今 | 53.4200 | 66.4700 | -13.0500 | 2.4500 | 2.5200 | -0.0700 |
| 2025-12-31 | 近三个月 | -9.8500 | -10.2600 | 0.4100 | 2.2100 | 2.2300 | -0.0200 |
| 2025-12-31 | 近三个月 | -9.8500 | -10.2600 | 0.4100 | 2.2100 | 2.2300 | -0.0200 |
| 2025-12-31 | 近六个月 | 41.9800 | 42.0300 | -0.0500 | 2.4700 | 2.5000 | -0.0300 |
| 2025-12-31 | 近六个月 | 41.9800 | 42.0300 | -0.0500 | 2.4700 | 2.5000 | -0.0300 |
| 2025-12-31 | 近一年 | 60.0000 | 60.0000 | 0.0000 | 2.4300 | 2.4500 | -0.0200 |
| 2025-12-31 | 近一年 | 60.0000 | 60.0000 | 0.0000 | 2.4300 | 2.4500 | -0.0200 |
| 2025-12-31 | 成立至今 | 52.0800 | 64.9700 | -12.8900 | 2.3900 | 2.4700 | -0.0800 |
| 2025-12-31 | 成立至今 | 52.0800 | 64.9700 | -12.8900 | 2.3900 | 2.4700 | -0.0800 |
| 2025-09-30 | 近三个月 | 57.5000 | 58.2700 | -0.7700 | 2.6300 | 2.6600 | -0.0300 |
| 2025-09-30 | 近六个月 | 55.4600 | 56.0100 | -0.5500 | 2.4500 | 2.4800 | -0.0300 |
| 2025-09-30 | 成立至今 | 68.7000 | 83.8300 | -15.1300 | 2.4400 | 2.5300 | -0.0900 |
| 2025-06-30 | 近一个月 | 5.1900 | 5.1700 | 0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.3000 | -1.4300 | 0.1300 | 2.2000 | 2.2200 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.3000 | -1.4300 | 0.1300 | 2.2000 | 2.2200 | -0.0200 |
| 2025-06-30 | 近六个月 | 12.6900 | 12.6500 | 0.0400 | 2.3900 | 2.4100 | -0.0200 |
| 2025-06-30 | 近六个月 | 12.6900 | 12.6500 | 0.0400 | 2.3900 | 2.4100 | -0.0200 |
| 2025-06-30 | 成立至今 | 7.1100 | 16.1500 | -9.0400 | 2.3200 | 2.4500 | -0.1300 |
| 2025-06-30 | 成立至今 | 7.1100 | 16.1500 | -9.0400 | 2.3200 | 2.4500 | -0.1300 |
| 2025-03-31 | 近三个月 | 14.1700 | 14.2800 | -0.1100 | 2.5900 | 2.6100 | -0.0200 |
| 2025-03-31 | 成立至今 | 8.5200 | 17.8300 | -9.3100 | 2.4200 | 2.6400 | -0.2200 |
