建信上证50ETF联接C(005881)
2024-11-22
1.1948
-2.7432%
| 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 | 15.9000 | 14.2900 | 1.6100 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.5900 | 13.4000 | 2.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 11.3300 | 9.4700 | 1.8600 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | -7.4700 | -12.9500 | 5.4800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-09-30 | 近五年 | 14.1300 | -4.2100 | 18.3400 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 34.5900 | 11.2900 | 23.3000 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.8400 | -2.6000 | 0.7600 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.2600 | -0.7800 | 0.5200 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.2600 | -0.7800 | 0.5200 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.9600 | 2.8300 | 0.1300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.9600 | 2.8300 | 0.1300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.5800 | -3.6500 | 1.0700 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.5800 | -3.6500 | 1.0700 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -25.4900 | -30.0600 | 4.5700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三年 | -25.4900 | -30.0600 | 4.5700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近五年 | 0.2900 | -17.0600 | 17.3500 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 成立至今 | 16.1300 | -2.6200 | 18.7500 | 1.0500 | 1.1200 | -0.0700 |
| 2024-06-30 | 成立至今 | 16.1300 | -2.6200 | 18.7500 | 1.0500 | 1.1200 | -0.0700 |
| 2024-03-31 | 近三个月 | 3.2300 | 3.6400 | -0.4100 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6900 | -3.4700 | -0.2200 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -6.8500 | -8.7800 | 1.9300 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近三年 | -24.9600 | -30.2700 | 5.3100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近五年 | 4.4400 | -13.8100 | 18.2500 | 1.0900 | 1.1200 | -0.0300 |
| 2024-03-31 | 成立至今 | 16.4300 | -1.8600 | 18.2900 | 1.0600 | 1.1400 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.8600 | 0.1600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.8600 | 0.1600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3800 | -6.3100 | 0.9300 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3800 | -6.3100 | 0.9300 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1000 | -11.1200 | 2.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1000 | -11.1200 | 2.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近三年 | -28.9200 | -34.4700 | 5.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -28.9200 | -34.4700 | 5.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近五年 | 13.9500 | 1.8900 | 12.0600 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 近五年 | 13.9500 | 1.8900 | 12.0600 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 成立至今 | 12.7900 | -5.3100 | 18.1000 | 1.0700 | 1.1500 | -0.0800 |
| 2023-12-31 | 成立至今 | 12.7900 | -5.3100 | 18.1000 | 1.0700 | 1.1500 | -0.0800 |
| 2023-09-30 | 近三个月 | 1.4200 | 0.5900 | 0.8300 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近六个月 | -3.2800 | -5.5000 | 2.2200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近一年 | -1.5600 | -3.6700 | 2.1100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近三年 | -14.7700 | -21.2200 | 6.4500 | 1.0700 | 1.1100 | -0.0400 |
| 2023-09-30 | 成立至今 | 20.9000 | 1.6600 | 19.2400 | 1.0900 | 1.1700 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.3500 | -0.0400 | 1.3900 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0600 | 1.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0600 | 1.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.9300 | -5.1400 | 1.2100 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.9300 | -5.1400 | 1.2100 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近一年 | -15.2400 | -17.6100 | 2.3700 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -15.2400 | -17.6100 | 2.3700 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | -5.1800 | -14.3200 | 9.1400 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 近三年 | -5.1800 | -14.3200 | 9.1400 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 成立至今 | 19.2000 | 1.0700 | 18.1300 | 1.1000 | 1.1800 | -0.0800 |
| 2023-06-30 | 成立至今 | 19.2000 | 1.0700 | 18.1300 | 1.1000 | 1.1800 | -0.0800 |
| 2023-03-31 | 近三个月 | 0.7400 | 0.9800 | -0.2400 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.7800 | 1.9400 | -0.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | -5.4300 | -7.6900 | 2.2600 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三年 | 10.6700 | -0.6600 | 11.3300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 成立至今 | 25.0000 | 7.5800 | 17.4200 | 1.1100 | 1.2000 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.0300 | 0.9500 | 0.0800 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.0300 | 0.9500 | 0.0800 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7800 | -13.1500 | 1.3700 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7800 | -13.1500 | 1.3700 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近一年 | -16.3300 | -18.5400 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近一年 | -16.3300 | -18.5400 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近三年 | -0.7900 | -13.0200 | 12.2300 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近三年 | -0.7900 | -13.0200 | 12.2300 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 成立至今 | 24.0800 | 6.5400 | 17.5400 | 1.1200 | 1.2200 | -0.1000 |
| 2022-12-31 | 成立至今 | 24.0800 | 6.5400 | 17.5400 | 1.1200 | 1.2200 | -0.1000 |
| 2022-09-30 | 近三个月 | -12.6800 | -13.9600 | 1.2800 | 0.8200 | 0.8600 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.0900 | -9.4400 | 2.3500 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近一年 | -15.5700 | -17.4400 | 1.8700 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近三年 | 4.1400 | -9.1600 | 13.3000 | 1.1500 | 1.1900 | -0.0400 |
| 2022-09-30 | 成立至今 | 22.8100 | 5.5400 | 17.2700 | 1.1100 | 1.2000 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.2300 | 8.2700 | 0.9600 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.2500 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.2500 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.1700 | -6.2200 | 1.0500 | 1.3000 | 1.3400 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.1700 | -6.2200 | 1.0500 | 1.3000 | 1.3400 | -0.0400 |
| 2022-06-30 | 近一年 | -9.7600 | -11.9000 | 2.1400 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近一年 | -9.7600 | -11.9000 | 2.1400 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近三年 | 21.4600 | 4.4800 | 16.9800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 近三年 | 21.4600 | 4.4800 | 16.9800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 成立至今 | 40.6400 | 22.6700 | 17.9700 | 1.1200 | 1.2200 | -0.1000 |
| 2022-06-30 | 成立至今 | 40.6400 | 22.6700 | 17.9700 | 1.1200 | 1.2200 | -0.1000 |
| 2022-03-31 | 近三个月 | -10.8700 | -10.9000 | 0.0300 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -9.1300 | -8.8400 | -0.2900 | 1.0800 | 1.1400 | -0.0600 |
| 2022-03-31 | 近一年 | -14.8100 | -17.1900 | 2.3800 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近三年 | 18.5700 | 2.3600 | 16.2100 | 1.1600 | 1.2000 | -0.0400 |
| 2022-03-31 | 成立至今 | 32.1800 | 16.5400 | 15.6400 | 1.1100 | 1.2200 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.9500 | 2.3100 | -0.3600 | 0.7600 | 0.8300 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.9500 | 2.3100 | -0.3600 | 0.7600 | 0.8300 | -0.0700 |
| 2021-12-31 | 近六个月 | -4.8400 | -6.0600 | 1.2200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-12-31 | 近六个月 | -4.8400 | -6.0600 | 1.2200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-12-31 | 近一年 | -6.5400 | -9.4900 | 2.9500 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近一年 | -6.5400 | -9.4900 | 2.9500 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近三年 | 49.8300 | 40.7400 | 9.0900 | 1.1300 | 1.2100 | -0.0800 |
| 2021-12-31 | 近三年 | 49.8300 | 40.7400 | 9.0900 | 1.1300 | 1.2100 | -0.0800 |
| 2021-12-31 | 成立至今 | 48.3000 | 30.8000 | 17.5000 | 1.0900 | 1.2100 | -0.1200 |
| 2021-12-31 | 成立至今 | 48.3000 | 30.8000 | 17.5000 | 1.0900 | 1.2100 | -0.1200 |
| 2021-09-30 | 近三个月 | -6.6600 | -8.1800 | 1.5200 | 1.2500 | 1.2800 | -0.0300 |
| 2021-09-30 | 近六个月 | -6.2500 | -9.1700 | 2.9200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近一年 | 2.5500 | -0.9400 | 3.4900 | 1.1500 | 1.1800 | -0.0300 |
| 2021-09-30 | 成立至今 | 45.4600 | 27.8400 | 17.6200 | 1.1200 | 1.2300 | -0.1100 |
| 2021-06-30 | 近一个月 | -2.8900 | -3.9400 | 1.0500 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.4400 | -1.0700 | 1.5100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.4400 | -1.0700 | 1.5100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.7800 | -3.6600 | 1.8800 | 1.1900 | 1.2300 | -0.0400 |
| 2021-06-30 | 近六个月 | -1.7800 | -3.6600 | 1.8800 | 1.1900 | 1.2300 | -0.0400 |
| 2021-06-30 | 近一年 | 23.9700 | 18.0300 | 5.9400 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近一年 | 23.9700 | 18.0300 | 5.9400 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 成立至今 | 55.8500 | 39.2300 | 16.6200 | 1.1100 | 1.2300 | -0.1200 |
| 2021-06-30 | 成立至今 | 55.8500 | 39.2300 | 16.6200 | 1.1100 | 1.2300 | -0.1200 |
| 2021-03-31 | 近三个月 | -2.2200 | -2.6100 | 0.3900 | 1.3900 | 1.4400 | -0.0500 |
| 2021-03-31 | 近六个月 | 9.3900 | 9.0600 | 0.3300 | 1.1700 | 1.2100 | -0.0400 |
| 2021-03-31 | 近一年 | 37.3700 | 29.9600 | 7.4100 | 1.1800 | 1.2300 | -0.0500 |
| 2021-03-31 | 成立至今 | 55.1600 | 40.7400 | 14.4200 | 1.1200 | 1.2500 | -0.1300 |
| 2020-12-31 | 近三个月 | 11.8700 | 11.9800 | -0.1100 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.8700 | 11.9800 | -0.1100 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近六个月 | 26.2200 | 22.5100 | 3.7100 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近六个月 | 26.2200 | 22.5100 | 3.7100 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近一年 | 26.8800 | 17.9800 | 8.9000 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 近一年 | 26.8800 | 17.9800 | 8.9000 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 58.6700 | 44.5100 | 14.1600 | 1.0900 | 1.2300 | -0.1400 |
| 2020-12-31 | 成立至今 | 58.6700 | 44.5100 | 14.1600 | 1.0900 | 1.2300 | -0.1400 |
| 2020-09-30 | 近三个月 | 12.8300 | 9.4000 | 3.4300 | 1.4700 | 1.5600 | -0.0900 |
| 2020-09-30 | 近六个月 | 25.5800 | 19.1600 | 6.4200 | 1.1900 | 1.2500 | -0.0600 |
| 2020-09-30 | 近一年 | 20.2700 | 11.0800 | 9.1900 | 1.2300 | 1.2800 | -0.0500 |
| 2020-09-30 | 成立至今 | 41.8400 | 29.0500 | 12.7900 | 1.1100 | 1.2600 | -0.1500 |
| 2020-06-30 | 近一个月 | 5.7500 | 4.5800 | 1.1700 | 0.7900 | 0.8200 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.3000 | 8.9200 | 2.3800 | 0.7800 | 0.8100 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.3000 | 8.9200 | 2.3800 | 0.7800 | 0.8100 | -0.0300 |
| 2020-06-30 | 近六个月 | 0.5200 | -3.7000 | 4.2200 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近六个月 | 0.5200 | -3.7000 | 4.2200 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近一年 | 8.5700 | 0.4700 | 8.1000 | 1.0700 | 1.1000 | -0.0300 |
| 2020-06-30 | 近一年 | 8.5700 | 0.4700 | 8.1000 | 1.0700 | 1.1000 | -0.0300 |
| 2020-06-30 | 成立至今 | 25.7100 | 17.9600 | 7.7500 | 1.0400 | 1.2100 | -0.1700 |
| 2020-06-30 | 成立至今 | 25.7100 | 17.9600 | 7.7500 | 1.0400 | 1.2100 | -0.1700 |
| 2020-03-31 | 近三个月 | -9.6800 | -11.5900 | 1.9100 | 1.6500 | 1.7200 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.0500 | 5.4300 | 0.6200 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.0500 | 5.4300 | 0.6200 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近六个月 | 8.0100 | 4.3300 | 3.6800 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 26.3500 | 31.8000 | -5.4500 | 1.0000 | 1.1500 | -0.1500 |
| 2019-12-31 | 成立至今 | 25.0600 | 22.4900 | 2.5700 | 0.9100 | 1.1500 | -0.2400 |
| 2019-09-30 | 近三个月 | 1.8500 | -1.0500 | 2.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.4400 | 7.0200 | 0.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2019-06-30 | 近三个月 | 3.8700 | 3.1100 | 0.7600 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.8700 | 3.1100 | 0.7600 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近六个月 | 16.9800 | 26.3300 | -9.3500 | 1.1800 | 1.4200 | -0.2400 |
| 2019-06-30 | 成立至今 | 15.7900 | 17.4100 | -1.6200 | 1.0000 | 1.3500 | -0.3500 |
| 2019-03-31 | 近三个月 | 12.6300 | 22.5200 | -9.8900 | 0.9900 | 1.4800 | -0.4900 |
| 2018-12-31 | 成立至今 | -1.0200 | -7.0700 | 6.0500 | 0.1000 | 1.1500 | -1.0500 |
| 2018-12-31 | 成立至今 | -1.0200 | -7.0700 | 6.0500 | 0.1000 | 1.1500 | -1.0500 |
