MSCIETF联接C(006293)
2024-11-20
1.3143
0.3359%
| 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 | 15.8400 | 18.0900 | -2.2500 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.8300 | 14.5900 | -0.7600 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近一年 | 10.0400 | 11.4900 | -1.4500 | 1.0800 | 1.1300 | -0.0500 |
| 2024-09-30 | 近三年 | -11.2000 | -24.5000 | 13.3000 | 1.0200 | 1.1700 | -0.1500 |
| 2024-09-30 | 近五年 | 38.0100 | 13.7200 | 24.2900 | 1.1100 | 1.2500 | -0.1400 |
| 2024-09-30 | 成立至今 | 68.6400 | 27.6500 | 40.9900 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 近一个月 | -3.0800 | -3.9600 | 0.8800 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.7300 | -2.9600 | 1.2300 | 0.7400 | 0.7700 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.7300 | -2.9600 | 1.2300 | 0.7400 | 0.7700 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.3400 | -2.2400 | 2.5800 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 近六个月 | 0.3400 | -2.2400 | 2.5800 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 近一年 | -8.1900 | -9.8700 | 1.6800 | 0.8400 | 0.9400 | -0.1000 |
| 2024-06-30 | 近一年 | -8.1900 | -9.8700 | 1.6800 | 0.8400 | 0.9400 | -0.1000 |
| 2024-06-30 | 近三年 | -25.5900 | -39.1900 | 13.6000 | 0.9700 | 1.1300 | -0.1600 |
| 2024-06-30 | 近三年 | -25.5900 | -39.1900 | 13.6000 | 0.9700 | 1.1300 | -0.1600 |
| 2024-06-30 | 近五年 | 22.1000 | -7.1900 | 29.2900 | 1.0700 | 1.2200 | -0.1500 |
| 2024-06-30 | 成立至今 | 45.5900 | 8.0900 | 37.5000 | 1.1000 | 1.2700 | -0.1700 |
| 2024-06-30 | 成立至今 | 45.5900 | 8.0900 | 37.5000 | 1.1000 | 1.2700 | -0.1700 |
| 2024-03-31 | 近三个月 | 2.1100 | 0.7500 | 1.3600 | 1.0800 | 1.1400 | -0.0600 |
| 2024-03-31 | 近六个月 | -3.3300 | -2.7100 | -0.6200 | 0.9200 | 1.0000 | -0.0800 |
| 2024-03-31 | 近一年 | -10.8700 | -17.1900 | 6.3200 | 0.8400 | 0.9600 | -0.1200 |
| 2024-03-31 | 近三年 | -17.7900 | -32.3300 | 14.5400 | 0.9900 | 1.1400 | -0.1500 |
| 2024-03-31 | 近五年 | 23.8200 | -7.4000 | 31.2200 | 1.1000 | 1.2500 | -0.1500 |
| 2024-03-31 | 成立至今 | 48.1500 | 11.3900 | 36.7600 | 1.1100 | 1.2800 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.3300 | -3.4300 | -1.9000 | 0.7200 | 0.8400 | -0.1200 |
| 2023-12-31 | 近三个月 | -5.3300 | -3.4300 | -1.9000 | 0.7200 | 0.8400 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.5100 | -7.8000 | -0.7100 | 0.7600 | 0.9100 | -0.1500 |
| 2023-12-31 | 近六个月 | -8.5100 | -7.8000 | -0.7100 | 0.7600 | 0.9100 | -0.1500 |
| 2023-12-31 | 近一年 | -10.3000 | -13.8200 | 3.5200 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近一年 | -10.3000 | -13.8200 | 3.5200 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近三年 | -21.3500 | -35.0200 | 13.6700 | 1.0300 | 1.1900 | -0.1600 |
| 2023-12-31 | 近三年 | -21.3500 | -35.0200 | 13.6700 | 1.0300 | 1.1900 | -0.1600 |
| 2023-12-31 | 近五年 | 51.8700 | 17.8500 | 34.0200 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近五年 | 51.8700 | 17.8500 | 34.0200 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 成立至今 | 45.0900 | 10.5700 | 34.5200 | 1.1100 | 1.2900 | -0.1800 |
| 2023-12-31 | 成立至今 | 45.0900 | 10.5700 | 34.5200 | 1.1100 | 1.2900 | -0.1800 |
| 2023-09-30 | 近三个月 | -3.3600 | -4.5300 | 1.1700 | 0.8100 | 0.9800 | -0.1700 |
| 2023-09-30 | 近六个月 | -7.8000 | -14.8800 | 7.0800 | 0.7700 | 0.9200 | -0.1500 |
| 2023-09-30 | 近一年 | -3.6600 | -8.1400 | 4.4800 | 0.8800 | 1.1100 | -0.2300 |
| 2023-09-30 | 近三年 | -6.0300 | -21.3600 | 15.3300 | 1.0500 | 1.2100 | -0.1600 |
| 2023-09-30 | 成立至今 | 53.2600 | 14.4900 | 38.7700 | 1.1300 | 1.3100 | -0.1800 |
| 2023-06-30 | 近一个月 | 1.1800 | -1.6800 | 2.8600 | 0.7900 | 1.0400 | -0.2500 |
| 2023-06-30 | 近三个月 | -4.6000 | -10.8400 | 6.2400 | 0.7300 | 0.8600 | -0.1300 |
| 2023-06-30 | 近三个月 | -4.6000 | -10.8400 | 6.2400 | 0.7300 | 0.8600 | -0.1300 |
| 2023-06-30 | 近六个月 | -1.9600 | -6.5300 | 4.5700 | 0.7600 | 0.9400 | -0.1800 |
| 2023-06-30 | 近六个月 | -1.9600 | -6.5300 | 4.5700 | 0.7600 | 0.9400 | -0.1800 |
| 2023-06-30 | 近一年 | -12.0500 | -20.9800 | 8.9300 | 0.8900 | 1.1300 | -0.2400 |
| 2023-06-30 | 近一年 | -12.0500 | -20.9800 | 8.9300 | 0.8900 | 1.1300 | -0.2400 |
| 2023-06-30 | 近三年 | 10.3200 | -6.6300 | 16.9500 | 1.1000 | 1.2700 | -0.1700 |
| 2023-06-30 | 近三年 | 10.3200 | -6.6300 | 16.9500 | 1.1000 | 1.2700 | -0.1700 |
| 2023-06-30 | 成立至今 | 58.5800 | 19.9200 | 38.6600 | 1.1400 | 1.3200 | -0.1800 |
| 2023-06-30 | 成立至今 | 58.5800 | 19.9200 | 38.6600 | 1.1400 | 1.3200 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.7600 | 4.8400 | -2.0800 | 0.7900 | 1.0100 | -0.2200 |
| 2023-03-31 | 近六个月 | 4.4900 | 7.9200 | -3.4300 | 0.9800 | 1.2800 | -0.3000 |
| 2023-03-31 | 近一年 | -1.1400 | -10.4800 | 9.3400 | 1.0600 | 1.3100 | -0.2500 |
| 2023-03-31 | 近三年 | 34.9300 | 19.4200 | 15.5100 | 1.1100 | 1.2800 | -0.1700 |
| 2023-03-31 | 成立至今 | 66.2200 | 34.5100 | 31.7100 | 1.1600 | 1.3400 | -0.1800 |
| 2022-12-31 | 近三个月 | 1.6800 | 2.9400 | -1.2600 | 1.1400 | 1.5000 | -0.3600 |
| 2022-12-31 | 近三个月 | 1.6800 | 2.9400 | -1.2600 | 1.1400 | 1.5000 | -0.3600 |
| 2022-12-31 | 近六个月 | -10.2900 | -15.4600 | 5.1700 | 1.0000 | 1.2800 | -0.2800 |
| 2022-12-31 | 近六个月 | -10.2900 | -15.4600 | 5.1700 | 1.0000 | 1.2800 | -0.2800 |
| 2022-12-31 | 近一年 | -16.8900 | -26.2200 | 9.3300 | 1.1900 | 1.4200 | -0.2300 |
| 2022-12-31 | 近一年 | -16.8900 | -26.2200 | 9.3300 | 1.1900 | 1.4200 | -0.2300 |
| 2022-12-31 | 近三年 | 22.7600 | 3.9500 | 18.8100 | 1.2100 | 1.3700 | -0.1600 |
| 2022-12-31 | 近三年 | 22.7600 | 3.9500 | 18.8100 | 1.2100 | 1.3700 | -0.1600 |
| 2022-12-31 | 成立至今 | 61.7500 | 28.3000 | 33.4500 | 1.1800 | 1.3600 | -0.1800 |
| 2022-12-31 | 成立至今 | 61.7500 | 28.3000 | 33.4500 | 1.1800 | 1.3600 | -0.1800 |
| 2022-09-30 | 近三个月 | -11.7800 | -17.8800 | 6.1000 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 近六个月 | -5.3900 | -17.0500 | 11.6600 | 1.1300 | 1.3500 | -0.2200 |
| 2022-09-30 | 近一年 | -16.2400 | -26.2900 | 10.0500 | 1.1000 | 1.2600 | -0.1600 |
| 2022-09-30 | 近三年 | 30.1800 | 11.0400 | 19.1400 | 1.1800 | 1.3200 | -0.1400 |
| 2022-09-30 | 成立至今 | 59.0800 | 24.6300 | 34.4500 | 1.1800 | 1.3500 | -0.1700 |
| 2022-06-30 | 近一个月 | 9.6500 | 8.3200 | 1.3300 | 1.0000 | 1.1800 | -0.1800 |
| 2022-06-30 | 近三个月 | 7.2300 | 1.0000 | 6.2300 | 1.3700 | 1.6200 | -0.2500 |
| 2022-06-30 | 近三个月 | 7.2300 | 1.0000 | 6.2300 | 1.3700 | 1.6200 | -0.2500 |
| 2022-06-30 | 近六个月 | -7.3600 | -12.7300 | 5.3700 | 1.3700 | 1.5500 | -0.1800 |
| 2022-06-30 | 近六个月 | -7.3600 | -12.7300 | 5.3700 | 1.3700 | 1.5500 | -0.1800 |
| 2022-06-30 | 近一年 | -7.8500 | -14.6200 | 6.7700 | 1.1600 | 1.3000 | -0.1400 |
| 2022-06-30 | 近一年 | -7.8500 | -14.6200 | 6.7700 | 1.1600 | 1.3000 | -0.1400 |
| 2022-06-30 | 近三年 | 51.2200 | 30.3000 | 20.9200 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 近三年 | 51.2200 | 30.3000 | 20.9200 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 成立至今 | 80.3100 | 51.7600 | 28.5500 | 1.2000 | 1.3700 | -0.1700 |
| 2022-06-30 | 成立至今 | 80.3100 | 51.7600 | 28.5500 | 1.2000 | 1.3700 | -0.1700 |
| 2022-03-31 | 近三个月 | -13.6100 | -13.5900 | -0.0200 | 1.3500 | 1.4800 | -0.1300 |
| 2022-03-31 | 近六个月 | -11.4600 | -11.1300 | -0.3300 | 1.0800 | 1.1800 | -0.1000 |
| 2022-03-31 | 近一年 | -6.6900 | -8.7200 | 2.0300 | 1.0500 | 1.1400 | -0.0900 |
| 2022-03-31 | 近三年 | 40.5300 | 24.9200 | 15.6100 | 1.1900 | 1.3100 | -0.1200 |
| 2022-03-31 | 成立至今 | 68.1500 | 50.2600 | 17.8900 | 1.1900 | 1.3500 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.4800 | 2.8500 | -0.3700 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.4800 | 2.8500 | -0.3700 | 0.7000 | 0.7700 | -0.0700 |
| 2021-12-31 | 近六个月 | -0.5300 | -2.1700 | 1.6400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.5300 | -2.1700 | 1.6400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近一年 | 5.5000 | 2.2000 | 3.3000 | 1.0900 | 1.1800 | -0.0900 |
| 2021-12-31 | 近一年 | 5.5000 | 2.2000 | 3.3000 | 1.0900 | 1.1800 | -0.0900 |
| 2021-12-31 | 近三年 | 103.7100 | 85.3500 | 18.3600 | 1.2000 | 1.3200 | -0.1200 |
| 2021-12-31 | 近三年 | 103.7100 | 85.3500 | 18.3600 | 1.2000 | 1.3200 | -0.1200 |
| 2021-12-31 | 成立至今 | 94.6300 | 73.8900 | 20.7400 | 1.1700 | 1.3400 | -0.1700 |
| 2021-12-31 | 成立至今 | 94.6300 | 73.8900 | 20.7400 | 1.1700 | 1.3400 | -0.1700 |
| 2021-09-30 | 近三个月 | -2.9400 | -4.8800 | 1.9400 | 1.1100 | 1.2100 | -0.1000 |
| 2021-09-30 | 近六个月 | 5.3900 | 2.7100 | 2.6800 | 1.0200 | 1.1000 | -0.0800 |
| 2021-09-30 | 近一年 | 16.4500 | 16.1300 | 0.3200 | 1.1400 | 1.2400 | -0.1000 |
| 2021-09-30 | 成立至今 | 89.9200 | 69.0800 | 20.8400 | 1.2000 | 1.3800 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.5100 | -1.9900 | 2.5000 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.5800 | 7.9700 | 0.6100 | 0.9200 | 0.9700 | -0.0500 |
| 2021-06-30 | 近三个月 | 8.5800 | 7.9700 | 0.6100 | 0.9200 | 0.9700 | -0.0500 |
| 2021-06-30 | 近六个月 | 6.0600 | 4.4600 | 1.6000 | 1.2500 | 1.3400 | -0.0900 |
| 2021-06-30 | 近六个月 | 6.0600 | 4.4600 | 1.6000 | 1.2500 | 1.3400 | -0.0900 |
| 2021-06-30 | 近一年 | 36.1100 | 38.3900 | -2.2800 | 1.2300 | 1.3600 | -0.1300 |
| 2021-06-30 | 近一年 | 36.1100 | 38.3900 | -2.2800 | 1.2300 | 1.3600 | -0.1300 |
| 2021-06-30 | 成立至今 | 95.6600 | 77.7500 | 17.9100 | 1.2100 | 1.4000 | -0.1900 |
| 2021-06-30 | 成立至今 | 95.6600 | 77.7500 | 17.9100 | 1.2100 | 1.4000 | -0.1900 |
| 2021-03-31 | 近三个月 | -2.3200 | -3.2500 | 0.9300 | 1.5200 | 1.6300 | -0.1100 |
| 2021-03-31 | 近六个月 | 10.4900 | 13.0700 | -2.5800 | 1.2600 | 1.3800 | -0.1200 |
| 2021-03-31 | 近一年 | 46.2800 | 46.1600 | 0.1200 | 1.2200 | 1.3600 | -0.1400 |
| 2021-03-31 | 成立至今 | 80.2000 | 64.6200 | 15.5800 | 1.2400 | 1.4300 | -0.1900 |
| 2020-12-31 | 近三个月 | 13.1200 | 16.8700 | -3.7500 | 0.9500 | 1.0800 | -0.1300 |
| 2020-12-31 | 近三个月 | 13.1200 | 16.8700 | -3.7500 | 0.9500 | 1.0800 | -0.1300 |
| 2020-12-31 | 近六个月 | 28.3400 | 32.4800 | -4.1400 | 1.2100 | 1.3800 | -0.1700 |
| 2020-12-31 | 近六个月 | 28.3400 | 32.4800 | -4.1400 | 1.2100 | 1.3800 | -0.1700 |
| 2020-12-31 | 近一年 | 40.0200 | 37.8600 | 2.1600 | 1.3400 | 1.4900 | -0.1500 |
| 2020-12-31 | 近一年 | 40.0200 | 37.8600 | 2.1600 | 1.3400 | 1.4900 | -0.1500 |
| 2020-12-31 | 成立至今 | 84.4900 | 70.1500 | 14.3400 | 1.2000 | 1.4100 | -0.2100 |
| 2020-12-31 | 成立至今 | 84.4900 | 70.1500 | 14.3400 | 1.2000 | 1.4100 | -0.2100 |
| 2020-09-30 | 近三个月 | 13.4500 | 13.3600 | 0.0900 | 1.4100 | 1.6100 | -0.2000 |
| 2020-09-30 | 近六个月 | 32.3900 | 29.2700 | 3.1200 | 1.1900 | 1.3400 | -0.1500 |
| 2020-09-30 | 近一年 | 33.4600 | 29.7200 | 3.7400 | 1.3000 | 1.4400 | -0.1400 |
| 2020-09-30 | 成立至今 | 63.0900 | 45.6000 | 17.4900 | 1.2300 | 1.4400 | -0.2100 |
| 2020-06-30 | 近一个月 | 9.2600 | 9.0100 | 0.2500 | 0.8500 | 0.9000 | -0.0500 |
| 2020-06-30 | 近三个月 | 16.6900 | 14.0300 | 2.6600 | 0.8900 | 0.9700 | -0.0800 |
| 2020-06-30 | 近三个月 | 16.6900 | 14.0300 | 2.6600 | 0.8900 | 0.9700 | -0.0800 |
| 2020-06-30 | 近六个月 | 9.1000 | 4.0600 | 5.0400 | 1.4700 | 1.6100 | -0.1400 |
| 2020-06-30 | 近六个月 | 9.1000 | 4.0600 | 5.0400 | 1.4700 | 1.6100 | -0.1400 |
| 2020-06-30 | 近一年 | 20.5600 | 10.2800 | 10.2800 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 近一年 | 20.5600 | 10.2800 | 10.2800 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 成立至今 | 43.7500 | 28.4400 | 15.3100 | 1.2000 | 1.4200 | -0.2200 |
| 2020-06-30 | 成立至今 | 43.7500 | 28.4400 | 15.3100 | 1.2000 | 1.4200 | -0.2200 |
| 2020-03-31 | 近三个月 | -6.5000 | -8.7500 | 2.2500 | 1.8700 | 2.0600 | -0.1900 |
| 2019-12-31 | 近三个月 | 7.8200 | 9.9700 | -2.1500 | 0.6900 | 0.7800 | -0.0900 |
| 2019-12-31 | 近三个月 | 7.8200 | 9.9700 | -2.1500 | 0.6900 | 0.7800 | -0.0900 |
| 2019-12-31 | 近六个月 | 10.5000 | 5.9700 | 4.5300 | 0.7800 | 0.9300 | -0.1500 |
| 2019-12-31 | 近一年 | 37.9100 | 31.5600 | 6.3500 | 1.1400 | 1.2600 | -0.1200 |
| 2019-12-31 | 成立至今 | 31.7600 | 23.4300 | 8.3300 | 1.0900 | 1.3400 | -0.2500 |
| 2019-09-30 | 近三个月 | 2.4800 | -3.6300 | 6.1100 | 0.8700 | 1.0400 | -0.1700 |
| 2019-06-30 | 近一个月 | 5.3500 | 5.3600 | -0.0100 | 1.0900 | 1.2300 | -0.1400 |
| 2019-06-30 | 近三个月 | -0.3400 | -3.1800 | 2.8400 | 1.4000 | 1.5500 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.3400 | -3.1800 | 2.8400 | 1.4000 | 1.5500 | -0.1500 |
| 2019-06-30 | 近六个月 | 24.8100 | 24.1400 | 0.6700 | 1.4300 | 1.5400 | -0.1100 |
| 2019-06-30 | 成立至今 | 19.2400 | 16.4700 | 2.7700 | 1.2600 | 1.5700 | -0.3100 |
| 2019-03-31 | 近三个月 | 25.2400 | 28.2100 | -2.9700 | 1.4400 | 1.5100 | -0.0700 |
| 2018-12-31 | 近三个月 | -4.4600 | -6.1800 | 1.7200 | 0.7900 | 1.6100 | -0.8200 |
| 2018-12-31 | 成立至今 | -4.4600 | -6.1800 | 1.7200 | 0.7900 | 1.6100 | -0.8200 |
