/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

景顺长城国证新能源车电池ETF联接A(015871) - 净值表现 - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城国证新能源车电池ETF联接A(015871)

2024-10-29     0.6013-1.5553%
 查询其他基金该项数据
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23.250023.18000.07002.34002.3800-0.0400
2024-09-30近六个月15.440013.92001.52002.07002.1000-0.0300
2024-09-30近一年-1.4500-2.70001.25001.99002.0100-0.0200
2024-09-30成立至今-39.3600-36.3600-3.00001.78001.8500-0.0700
2024-06-30近一个月-7.4300-7.85000.42001.25001.2600-0.0100
2024-06-30近三个月-6.3400-7.52001.18001.73001.7400-0.0100
2024-06-30近三个月-6.3400-7.52001.18001.73001.7400-0.0100
2024-06-30近六个月-11.4500-12.22000.77001.98002.0000-0.0200
2024-06-30近六个月-11.4500-12.22000.77001.98002.0000-0.0200
2024-06-30近一年-32.7600-34.06001.30001.69001.7000-0.0100
2024-06-30近一年-32.7600-34.06001.30001.69001.7000-0.0100
2024-06-30成立至今-50.8000-48.3400-2.46001.70001.7700-0.0700
2024-06-30成立至今-50.8000-48.3400-2.46001.70001.7700-0.0700
2024-03-31近三个月-5.4500-5.0800-0.37002.23002.2400-0.0100
2024-03-31近六个月-14.6300-14.5900-0.04001.91001.91000.0000
2024-03-31近一年-31.5000-32.40000.90001.67001.6800-0.0100
2024-03-31成立至今-47.4700-44.1400-3.33001.69001.7800-0.0900
2023-12-31近三个月-9.7000-10.02000.32001.55001.55000.0000
2023-12-31近三个月-9.7000-10.02000.32001.55001.55000.0000
2023-12-31近六个月-24.0700-24.88000.81001.36001.36000.0000
2023-12-31近六个月-24.0700-24.88000.81001.36001.36000.0000
2023-12-31近一年-29.1300-30.67001.54001.41001.4200-0.0100
2023-12-31近一年-29.1300-30.67001.54001.41001.4200-0.0100
2023-12-31成立至今-44.4400-41.1500-3.29001.60001.7000-0.1000
2023-12-31成立至今-44.4400-41.1500-3.29001.60001.7000-0.1000
2023-09-30近三个月-15.9100-16.52000.61001.15001.1600-0.0100
2023-09-30近六个月-19.7700-20.85001.08001.42001.4300-0.0100
2023-09-30近一年-25.1200-26.92001.80001.52001.5600-0.0400
2023-09-30成立至今-38.4700-34.6000-3.87001.61001.7300-0.1200
2023-06-30近一个月2.52002.29000.23001.57001.5900-0.0200
2023-06-30近三个月-4.5900-5.18000.59001.66001.6800-0.0200
2023-06-30近三个月-4.5900-5.18000.59001.66001.6800-0.0200
2023-06-30近六个月-6.6700-7.70001.03001.46001.4800-0.0200
2023-06-30近六个月-6.6700-7.70001.03001.46001.4800-0.0200
2023-06-30近一年-31.7300-34.06002.33001.71001.7700-0.0600
2023-06-30近一年-31.7300-34.06002.33001.71001.7700-0.0600
2023-06-30成立至今-26.8300-21.6500-5.18001.70001.8400-0.1400
2023-06-30成立至今-26.8300-21.6500-5.18001.70001.8400-0.1400
2023-03-31近三个月-2.1800-2.66000.48001.23001.2700-0.0400
2023-03-31近六个月-6.6700-7.68001.01001.63001.6800-0.0500
2023-03-31成立至今-23.3100-17.3700-5.94001.72001.8900-0.1700
2022-12-31近三个月-4.5900-5.15000.56001.95002.0100-0.0600
2022-12-31近三个月-4.5900-5.15000.56001.95002.0100-0.0600
2022-12-31近六个月-26.8500-28.56001.71001.91002.0000-0.0900
2022-12-31近六个月-26.8500-28.56001.71001.91002.0000-0.0900
2022-12-31成立至今-21.6000-15.1200-6.48001.89002.1000-0.2100
2022-12-31成立至今-21.6000-15.1200-6.48001.89002.1000-0.2100
2022-09-30近三个月-23.3300-24.67001.34001.88001.9900-0.1100
2022-09-30成立至今-17.8300-10.5000-7.33001.85002.1700-0.3200