MSCIETF联接A(006286)
2025-01-27
1.2899
-0.4092%
| 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 |
| 2024-12-31 | 近三个月 | -1.8700 | -5.9000 | 4.0300 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 13.7400 | 11.1200 | 2.6200 | 1.5400 | 1.6100 | -0.0700 |
| 2024-12-31 | 近一年 | 14.2700 | 8.6300 | 5.6400 | 1.2800 | 1.3300 | -0.0500 |
| 2024-12-31 | 近三年 | -14.4300 | -30.9300 | 16.5000 | 1.1000 | 1.2400 | -0.1400 |
| 2024-12-31 | 近五年 | 27.0300 | -2.6900 | 29.7200 | 1.1500 | 1.2900 | -0.1400 |
| 2024-12-31 | 成立至今 | 68.4500 | 20.1100 | 48.3400 | 1.1400 | 1.3000 | -0.1600 |
| 2024-09-30 | 近三个月 | 15.9000 | 18.0900 | -2.1900 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.9800 | 14.5900 | -0.6100 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近一年 | 10.3100 | 11.4900 | -1.1800 | 1.0800 | 1.1300 | -0.0500 |
| 2024-09-30 | 近三年 | -10.5800 | -24.5000 | 13.9200 | 1.0200 | 1.1700 | -0.1500 |
| 2024-09-30 | 近五年 | 39.8200 | 13.7200 | 26.1000 | 1.1100 | 1.2500 | -0.1400 |
| 2024-09-30 | 成立至今 | 71.6500 | 27.6500 | 44.0000 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 近一个月 | -3.0500 | -3.9600 | 0.9100 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.6600 | -2.9600 | 1.3000 | 0.7400 | 0.7700 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.6600 | -2.9600 | 1.3000 | 0.7400 | 0.7700 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.4700 | -2.2400 | 2.7100 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 近六个月 | 0.4700 | -2.2400 | 2.7100 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 近一年 | -7.9600 | -9.8700 | 1.9100 | 0.8400 | 0.9400 | -0.1000 |
| 2024-06-30 | 近一年 | -7.9600 | -9.8700 | 1.9100 | 0.8400 | 0.9400 | -0.1000 |
| 2024-06-30 | 近三年 | -25.0700 | -39.1900 | 14.1200 | 0.9700 | 1.1300 | -0.1600 |
| 2024-06-30 | 近三年 | -25.0700 | -39.1900 | 14.1200 | 0.9700 | 1.1300 | -0.1600 |
| 2024-06-30 | 近五年 | 23.7500 | -7.1900 | 30.9400 | 1.0700 | 1.2200 | -0.1500 |
| 2024-06-30 | 成立至今 | 48.1000 | 8.0900 | 40.0100 | 1.1000 | 1.2700 | -0.1700 |
| 2024-06-30 | 成立至今 | 48.1000 | 8.0900 | 40.0100 | 1.1000 | 1.2700 | -0.1700 |
| 2024-03-31 | 近三个月 | 2.1600 | 0.7500 | 1.4100 | 1.0800 | 1.1400 | -0.0600 |
| 2024-03-31 | 近六个月 | -3.2200 | -2.7100 | -0.5100 | 0.9200 | 1.0000 | -0.0800 |
| 2024-03-31 | 近一年 | -10.6500 | -17.1900 | 6.5400 | 0.8400 | 0.9600 | -0.1200 |
| 2024-03-31 | 近三年 | -17.2200 | -32.3300 | 15.1100 | 0.9900 | 1.1400 | -0.1500 |
| 2024-03-31 | 近五年 | 25.5300 | -7.4000 | 32.9300 | 1.1000 | 1.2500 | -0.1500 |
| 2024-03-31 | 成立至今 | 50.6000 | 11.3900 | 39.2100 | 1.1100 | 1.2800 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.4300 | -1.8400 | 0.7200 | 0.8400 | -0.1200 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.4300 | -1.8400 | 0.7200 | 0.8400 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.8000 | -0.5800 | 0.7600 | 0.9100 | -0.1500 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.8000 | -0.5800 | 0.7600 | 0.9100 | -0.1500 |
| 2023-12-31 | 近一年 | -10.1200 | -13.8200 | 3.7000 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近一年 | -10.1200 | -13.8200 | 3.7000 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近三年 | -20.8000 | -35.0200 | 14.2200 | 1.0300 | 1.1900 | -0.1600 |
| 2023-12-31 | 近三年 | -20.8000 | -35.0200 | 14.2200 | 1.0300 | 1.1900 | -0.1600 |
| 2023-12-31 | 近五年 | 54.1500 | 17.8500 | 36.3000 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近五年 | 54.1500 | 17.8500 | 36.3000 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 成立至今 | 47.4100 | 10.5700 | 36.8400 | 1.1100 | 1.2900 | -0.1800 |
| 2023-12-31 | 成立至今 | 47.4100 | 10.5700 | 36.8400 | 1.1100 | 1.2900 | -0.1800 |
| 2023-09-30 | 近三个月 | -3.2900 | -4.5300 | 1.2400 | 0.8100 | 0.9800 | -0.1700 |
| 2023-09-30 | 近六个月 | -7.6800 | -14.8800 | 7.2000 | 0.7700 | 0.9200 | -0.1500 |
| 2023-09-30 | 近一年 | -3.4800 | -8.1400 | 4.6600 | 0.8800 | 1.1100 | -0.2300 |
| 2023-09-30 | 近三年 | -5.3800 | -21.3600 | 15.9800 | 1.0500 | 1.2100 | -0.1600 |
| 2023-09-30 | 成立至今 | 55.6100 | 14.4900 | 41.1200 | 1.1300 | 1.3100 | -0.1800 |
| 2023-06-30 | 近一个月 | 1.2000 | -1.6800 | 2.8800 | 0.7900 | 1.0400 | -0.2500 |
| 2023-06-30 | 近三个月 | -4.5400 | -10.8400 | 6.3000 | 0.7300 | 0.8600 | -0.1300 |
| 2023-06-30 | 近三个月 | -4.5400 | -10.8400 | 6.3000 | 0.7300 | 0.8600 | -0.1300 |
| 2023-06-30 | 近六个月 | -1.9000 | -6.5300 | 4.6300 | 0.7700 | 0.9400 | -0.1700 |
| 2023-06-30 | 近六个月 | -1.9000 | -6.5300 | 4.6300 | 0.7700 | 0.9400 | -0.1700 |
| 2023-06-30 | 近一年 | -11.8800 | -20.9800 | 9.1000 | 0.8900 | 1.1300 | -0.2400 |
| 2023-06-30 | 近一年 | -11.8800 | -20.9800 | 9.1000 | 0.8900 | 1.1300 | -0.2400 |
| 2023-06-30 | 近三年 | 11.0800 | -6.6300 | 17.7100 | 1.1000 | 1.2700 | -0.1700 |
| 2023-06-30 | 近三年 | 11.0800 | -6.6300 | 17.7100 | 1.1000 | 1.2700 | -0.1700 |
| 2023-06-30 | 成立至今 | 60.9100 | 19.9200 | 40.9900 | 1.1400 | 1.3200 | -0.1800 |
| 2023-06-30 | 成立至今 | 60.9100 | 19.9200 | 40.9900 | 1.1400 | 1.3200 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.7700 | 4.8400 | -2.0700 | 0.8000 | 1.0100 | -0.2100 |
| 2023-03-31 | 近六个月 | 4.5500 | 7.9200 | -3.3700 | 0.9800 | 1.2800 | -0.3000 |
| 2023-03-31 | 近一年 | -0.9600 | -10.4800 | 9.5200 | 1.0600 | 1.3100 | -0.2500 |
| 2023-03-31 | 近三年 | 35.8600 | 19.4200 | 16.4400 | 1.1100 | 1.2800 | -0.1700 |
| 2023-03-31 | 成立至今 | 68.5500 | 34.5100 | 34.0400 | 1.1600 | 1.3400 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.7400 | 2.9400 | -1.2000 | 1.1400 | 1.5000 | -0.3600 |
| 2022-12-31 | 近三个月 | 1.7400 | 2.9400 | -1.2000 | 1.1400 | 1.5000 | -0.3600 |
| 2022-12-31 | 近六个月 | -10.1800 | -15.4600 | 5.2800 | 1.0000 | 1.2800 | -0.2800 |
| 2022-12-31 | 近六个月 | -10.1800 | -15.4600 | 5.2800 | 1.0000 | 1.2800 | -0.2800 |
| 2022-12-31 | 近一年 | -16.6800 | -26.2200 | 9.5400 | 1.1900 | 1.4200 | -0.2300 |
| 2022-12-31 | 近一年 | -16.6800 | -26.2200 | 9.5400 | 1.1900 | 1.4200 | -0.2300 |
| 2022-12-31 | 近三年 | 23.6800 | 3.9500 | 19.7300 | 1.2100 | 1.3700 | -0.1600 |
| 2022-12-31 | 近三年 | 23.6800 | 3.9500 | 19.7300 | 1.2100 | 1.3700 | -0.1600 |
| 2022-12-31 | 成立至今 | 64.0200 | 28.3000 | 35.7200 | 1.1800 | 1.3600 | -0.1800 |
| 2022-12-31 | 成立至今 | 64.0200 | 28.3000 | 35.7200 | 1.1800 | 1.3600 | -0.1800 |
| 2022-09-30 | 近三个月 | -11.7200 | -17.8800 | 6.1600 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 近六个月 | -5.2800 | -17.0500 | 11.7700 | 1.1300 | 1.3500 | -0.2200 |
| 2022-09-30 | 近一年 | -16.0200 | -26.2900 | 10.2700 | 1.1000 | 1.2600 | -0.1600 |
| 2022-09-30 | 近三年 | 31.3100 | 11.0400 | 20.2700 | 1.1800 | 1.3200 | -0.1400 |
| 2022-09-30 | 成立至今 | 61.2100 | 24.6300 | 36.5800 | 1.1800 | 1.3500 | -0.1700 |
| 2022-06-30 | 近一个月 | 9.6700 | 8.3200 | 1.3500 | 0.9900 | 1.1800 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.2900 | 1.0000 | 6.2900 | 1.3700 | 1.6200 | -0.2500 |
| 2022-06-30 | 近三个月 | 7.2900 | 1.0000 | 6.2900 | 1.3700 | 1.6200 | -0.2500 |
| 2022-06-30 | 近六个月 | -7.2400 | -12.7300 | 5.4900 | 1.3700 | 1.5500 | -0.1800 |
| 2022-06-30 | 近六个月 | -7.2400 | -12.7300 | 5.4900 | 1.3700 | 1.5500 | -0.1800 |
| 2022-06-30 | 近一年 | -7.6200 | -14.6200 | 7.0000 | 1.1600 | 1.3000 | -0.1400 |
| 2022-06-30 | 近一年 | -7.6200 | -14.6200 | 7.0000 | 1.1600 | 1.3000 | -0.1400 |
| 2022-06-30 | 近三年 | 52.5800 | 30.3000 | 22.2800 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 近三年 | 52.5800 | 30.3000 | 22.2800 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 成立至今 | 82.6000 | 51.7600 | 30.8400 | 1.2000 | 1.3700 | -0.1700 |
| 2022-06-30 | 成立至今 | 82.6000 | 51.7600 | 30.8400 | 1.2000 | 1.3700 | -0.1700 |
| 2022-03-31 | 近三个月 | -13.5500 | -13.5900 | 0.0400 | 1.3500 | 1.4800 | -0.1300 |
| 2022-03-31 | 近六个月 | -11.3400 | -11.1300 | -0.2100 | 1.0800 | 1.1800 | -0.1000 |
| 2022-03-31 | 近一年 | -6.4500 | -8.7200 | 2.2700 | 1.0500 | 1.1400 | -0.0900 |
| 2022-03-31 | 近三年 | 41.8600 | 24.9200 | 16.9400 | 1.1900 | 1.3100 | -0.1200 |
| 2022-03-31 | 成立至今 | 70.1900 | 50.2600 | 19.9300 | 1.1900 | 1.3500 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.5500 | 2.8500 | -0.3000 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.5500 | 2.8500 | -0.3000 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近六个月 | -0.4100 | -2.1700 | 1.7600 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.4100 | -2.1700 | 1.7600 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近一年 | 5.7600 | 2.2000 | 3.5600 | 1.0900 | 1.1800 | -0.0900 |
| 2021-12-31 | 近一年 | 5.7600 | 2.2000 | 3.5600 | 1.0900 | 1.1800 | -0.0900 |
| 2021-12-31 | 近三年 | 105.8500 | 85.3500 | 20.5000 | 1.2000 | 1.3200 | -0.1200 |
| 2021-12-31 | 近三年 | 105.8500 | 85.3500 | 20.5000 | 1.2000 | 1.3200 | -0.1200 |
| 2021-12-31 | 成立至今 | 96.8600 | 73.8900 | 22.9700 | 1.1700 | 1.3400 | -0.1700 |
| 2021-12-31 | 成立至今 | 96.8600 | 73.8900 | 22.9700 | 1.1700 | 1.3400 | -0.1700 |
| 2021-09-30 | 近三个月 | -2.8800 | -4.8800 | 2.0000 | 1.1100 | 1.2100 | -0.1000 |
| 2021-09-30 | 近六个月 | 5.5200 | 2.7100 | 2.8100 | 1.0200 | 1.1000 | -0.0800 |
| 2021-09-30 | 近一年 | 16.7400 | 16.1300 | 0.6100 | 1.1400 | 1.2400 | -0.1000 |
| 2021-09-30 | 成立至今 | 91.9700 | 69.0800 | 22.8900 | 1.2000 | 1.3800 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.5300 | -1.9900 | 2.5200 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.6500 | 7.9700 | 0.6800 | 0.9200 | 0.9700 | -0.0500 |
| 2021-06-30 | 近三个月 | 8.6500 | 7.9700 | 0.6800 | 0.9200 | 0.9700 | -0.0500 |
| 2021-06-30 | 近六个月 | 6.1900 | 4.4600 | 1.7300 | 1.2500 | 1.3400 | -0.0900 |
| 2021-06-30 | 近六个月 | 6.1900 | 4.4600 | 1.7300 | 1.2500 | 1.3400 | -0.0900 |
| 2021-06-30 | 近一年 | 36.4500 | 38.3900 | -1.9400 | 1.2300 | 1.3600 | -0.1300 |
| 2021-06-30 | 近一年 | 36.4500 | 38.3900 | -1.9400 | 1.2300 | 1.3600 | -0.1300 |
| 2021-06-30 | 成立至今 | 97.6600 | 77.7500 | 19.9100 | 1.2100 | 1.4000 | -0.1900 |
| 2021-06-30 | 成立至今 | 97.6600 | 77.7500 | 19.9100 | 1.2100 | 1.4000 | -0.1900 |
| 2021-03-31 | 近三个月 | -2.2600 | -3.2500 | 0.9900 | 1.5200 | 1.6300 | -0.1100 |
| 2021-03-31 | 近六个月 | 10.6200 | 13.0700 | -2.4500 | 1.2600 | 1.3800 | -0.1200 |
| 2021-03-31 | 近一年 | 46.6400 | 46.1600 | 0.4800 | 1.2200 | 1.3600 | -0.1400 |
| 2021-03-31 | 成立至今 | 81.9200 | 64.6200 | 17.3000 | 1.2400 | 1.4300 | -0.1900 |
| 2020-12-31 | 近三个月 | 13.1900 | 16.8700 | -3.6800 | 0.9500 | 1.0800 | -0.1300 |
| 2020-12-31 | 近三个月 | 13.1900 | 16.8700 | -3.6800 | 0.9500 | 1.0800 | -0.1300 |
| 2020-12-31 | 近六个月 | 28.4900 | 32.4800 | -3.9900 | 1.2100 | 1.3800 | -0.1700 |
| 2020-12-31 | 近六个月 | 28.4900 | 32.4800 | -3.9900 | 1.2100 | 1.3800 | -0.1700 |
| 2020-12-31 | 近一年 | 40.3600 | 37.8600 | 2.5000 | 1.3400 | 1.4900 | -0.1500 |
| 2020-12-31 | 近一年 | 40.3600 | 37.8600 | 2.5000 | 1.3400 | 1.4900 | -0.1500 |
| 2020-12-31 | 成立至今 | 86.1400 | 70.1500 | 15.9900 | 1.2000 | 1.4100 | -0.2100 |
| 2020-12-31 | 成立至今 | 86.1400 | 70.1500 | 15.9900 | 1.2000 | 1.4100 | -0.2100 |
| 2020-09-30 | 近三个月 | 13.5200 | 13.3600 | 0.1600 | 1.4100 | 1.6100 | -0.2000 |
| 2020-09-30 | 近六个月 | 32.5600 | 29.2700 | 3.2900 | 1.1900 | 1.3400 | -0.1500 |
| 2020-09-30 | 近一年 | 33.9500 | 29.7200 | 4.2300 | 1.2900 | 1.4400 | -0.1500 |
| 2020-09-30 | 成立至今 | 64.4500 | 45.6000 | 18.8500 | 1.2300 | 1.4400 | -0.2100 |
| 2020-06-30 | 近一个月 | 9.2800 | 9.0100 | 0.2700 | 0.8500 | 0.9000 | -0.0500 |
| 2020-06-30 | 近三个月 | 16.7700 | 14.0300 | 2.7400 | 0.8900 | 0.9700 | -0.0800 |
| 2020-06-30 | 近三个月 | 16.7700 | 14.0300 | 2.7400 | 0.8900 | 0.9700 | -0.0800 |
| 2020-06-30 | 近六个月 | 9.2400 | 4.0600 | 5.1800 | 1.4700 | 1.6100 | -0.1400 |
| 2020-06-30 | 近六个月 | 9.2400 | 4.0600 | 5.1800 | 1.4700 | 1.6100 | -0.1400 |
| 2020-06-30 | 近一年 | 21.0400 | 10.2800 | 10.7600 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 近一年 | 21.0400 | 10.2800 | 10.7600 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 成立至今 | 44.8600 | 28.4400 | 16.4200 | 1.2000 | 1.4200 | -0.2200 |
| 2020-06-30 | 成立至今 | 44.8600 | 28.4400 | 16.4200 | 1.2000 | 1.4200 | -0.2200 |
| 2020-03-31 | 近三个月 | -6.4500 | -8.7500 | 2.3000 | 1.8700 | 2.0600 | -0.1900 |
| 2019-12-31 | 近三个月 | 8.0100 | 9.9700 | -1.9600 | 0.6900 | 0.7800 | -0.0900 |
| 2019-12-31 | 近三个月 | 8.0100 | 9.9700 | -1.9600 | 0.6900 | 0.7800 | -0.0900 |
| 2019-12-31 | 近六个月 | 10.8000 | 5.9700 | 4.8300 | 0.7800 | 0.9300 | -0.1500 |
| 2019-12-31 | 近一年 | 38.6700 | 31.5600 | 7.1100 | 1.1400 | 1.2600 | -0.1200 |
| 2019-12-31 | 成立至今 | 32.6100 | 23.4300 | 9.1800 | 1.0900 | 1.3400 | -0.2500 |
| 2019-09-30 | 近三个月 | 2.5800 | -3.6300 | 6.2100 | 0.8700 | 1.0400 | -0.1700 |
| 2019-06-30 | 近一个月 | 5.4000 | 5.3600 | 0.0400 | 1.0900 | 1.2300 | -0.1400 |
| 2019-06-30 | 近三个月 | -0.2400 | -3.1800 | 2.9400 | 1.4000 | 1.5500 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.2400 | -3.1800 | 2.9400 | 1.4000 | 1.5500 | -0.1500 |
| 2019-06-30 | 近六个月 | 25.1500 | 24.1400 | 1.0100 | 1.4300 | 1.5400 | -0.1100 |
| 2019-06-30 | 成立至今 | 19.6800 | 16.4700 | 3.2100 | 1.2600 | 1.5700 | -0.3100 |
| 2019-03-31 | 近三个月 | 25.4500 | 28.2100 | -2.7600 | 1.4400 | 1.5100 | -0.0700 |
| 2018-12-31 | 近三个月 | -4.3700 | -6.1800 | 1.8100 | 0.7900 | 1.6100 | -0.8200 |
| 2018-12-31 | 成立至今 | -4.3700 | -6.1800 | 1.8100 | 0.7900 | 1.6100 | -0.8200 |
