交银创业板50指数A(007464)
2025-01-27
1.3073
-3.1127%
| 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 | -0.2600 | 0.0000 | -0.2600 | 3.3200 | 3.4600 | -0.1400 |
| 2024-12-31 | 近六个月 | 30.5500 | 31.6600 | -1.1100 | 2.9600 | 3.0600 | -0.1000 |
| 2024-12-31 | 近一年 | 20.7200 | 20.3700 | 0.3500 | 2.4000 | 2.4700 | -0.0700 |
| 2024-12-31 | 近三年 | -32.2300 | -33.5300 | 1.3000 | 1.8600 | 1.9000 | -0.0400 |
| 2024-12-31 | 近五年 | 46.2000 | 41.6700 | 4.5300 | 1.8800 | 1.9100 | -0.0300 |
| 2024-12-31 | 成立至今 | 50.2400 | 50.3700 | -0.1300 | 1.8600 | 1.9000 | -0.0400 |
| 2024-09-30 | 近三个月 | 30.8900 | 31.6600 | -0.7700 | 2.5700 | 2.6400 | -0.0700 |
| 2024-09-30 | 近六个月 | 22.9700 | 22.3600 | 0.6100 | 2.0800 | 2.1400 | -0.0600 |
| 2024-09-30 | 近一年 | 14.2900 | 13.1500 | 1.1400 | 1.8500 | 1.8900 | -0.0400 |
| 2024-09-30 | 近三年 | -31.2000 | -32.5100 | 1.3100 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 成立至今 | 50.6300 | 50.3700 | 0.2600 | 1.7500 | 1.7900 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.5900 | -5.9500 | 0.3600 | 1.1300 | 1.1600 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.0500 | -7.0600 | 1.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.0500 | -7.0600 | 1.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.5300 | -8.5700 | 1.0400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.5300 | -8.5700 | 1.0400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一年 | -21.3400 | -22.6400 | 1.3000 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -21.3400 | -22.6400 | 1.3000 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近三年 | -50.8100 | -51.9000 | 1.0900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三年 | -50.8100 | -51.9000 | 1.0900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.0800 | 14.2100 | 0.8700 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | 15.0800 | 14.2100 | 0.8700 | 1.6900 | 1.7200 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.5700 | -1.6200 | 0.0500 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.0600 | -7.5300 | 0.4700 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 近一年 | -22.6300 | -23.6900 | 1.0600 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三年 | -31.9000 | -32.7400 | 0.8400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-03-31 | 成立至今 | 22.4900 | 22.8900 | -0.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5800 | -6.0000 | 0.4200 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5800 | -6.0000 | 0.4200 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.9400 | -15.3800 | 0.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.9400 | -15.3800 | 0.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近一年 | -21.8700 | -22.8600 | 0.9900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8700 | -22.8600 | 0.9900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -34.7900 | -35.8100 | 1.0200 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -34.7900 | -35.8100 | 1.0200 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | 24.4500 | 24.9200 | -0.4700 | 1.7000 | 1.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | 24.4500 | 24.9200 | -0.4700 | 1.7000 | 1.7300 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.9100 | -9.9800 | 0.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.7500 | -17.4800 | 0.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -14.7100 | -15.3000 | 0.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近三年 | -17.2400 | -18.4200 | 1.1800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.8000 | 32.8900 | -1.0900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.5500 | 1.1500 | 0.4000 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.3300 | 0.7400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.3300 | 0.7400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1500 | -8.8400 | 0.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1500 | -8.8400 | 0.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.0900 | -23.7200 | 0.6300 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近一年 | -23.0900 | -23.7200 | 0.6300 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近三年 | 0.6000 | -0.8700 | 1.4700 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 近三年 | 0.6000 | -0.8700 | 1.4700 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | 46.3000 | 47.6200 | -1.3200 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 成立至今 | 46.3000 | 47.6200 | -1.3200 | 1.7700 | 1.8000 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.6100 | -0.5600 | -0.0500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.4500 | 2.6400 | -0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近一年 | -11.3000 | -11.4500 | 0.1500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 近三年 | 45.7100 | 44.6800 | 1.0300 | 1.7600 | 1.7800 | -0.0200 |
| 2023-03-31 | 成立至今 | 58.3100 | 61.0400 | -2.7300 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.0700 | 3.2100 | -0.1400 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.0700 | 3.2100 | -0.1400 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.2700 | -16.3300 | 0.0600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.2700 | -16.3300 | 0.0600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -28.1500 | -28.4100 | 0.2600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.1500 | -28.4100 | 0.2600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三年 | 55.0000 | 52.5800 | 2.4200 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 近三年 | 55.0000 | 52.5800 | 2.4200 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 成立至今 | 59.2800 | 61.9400 | -2.6600 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 成立至今 | 59.2800 | 61.9400 | -2.6600 | 1.8400 | 1.8700 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.7700 | -18.9300 | 0.1600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.4200 | -13.7200 | 0.3000 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.4200 | -29.5800 | 0.1600 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 成立至今 | 54.5300 | 56.9000 | -2.3700 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 近一个月 | 17.2400 | 17.3600 | -0.1200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5800 | 6.4200 | 0.1600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5800 | 6.4200 | 0.1600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1900 | -14.4400 | 0.2500 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1900 | -14.4400 | 0.2500 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近一年 | -18.6900 | -18.4800 | -0.2100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一年 | -18.6900 | -18.4800 | -0.2100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 成立至今 | 90.2300 | 93.5400 | -3.3100 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 成立至今 | 90.2300 | 93.5400 | -3.3100 | 1.9000 | 1.9300 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.4900 | -19.6100 | 0.1200 | 2.0200 | 2.0500 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.4800 | -18.3800 | -0.1000 | 1.6400 | 1.6700 | -0.0300 |
| 2022-03-31 | 近一年 | -0.7700 | -0.4600 | -0.3100 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 成立至今 | 78.4800 | 81.8600 | -3.3800 | 1.8700 | 1.9100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.5300 | -0.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.5300 | -0.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.2400 | -4.7200 | -0.5200 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.2400 | -4.7200 | -0.5200 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 16.1700 | 16.2500 | -0.0800 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 近一年 | 16.1700 | 16.2500 | -0.0800 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 成立至今 | 121.6900 | 126.2100 | -4.5200 | 1.8500 | 1.8900 | -0.0400 |
| 2021-12-31 | 成立至今 | 121.6900 | 126.2100 | -4.5200 | 1.8500 | 1.8900 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.4100 | -6.1600 | -0.2500 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | 21.7300 | 21.9500 | -0.2200 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 近一年 | 37.4900 | 36.7700 | 0.7200 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 成立至今 | 118.9500 | 122.8100 | -3.8600 | 1.9200 | 1.9600 | -0.0400 |
| 2021-06-30 | 近一个月 | 6.0300 | 6.1000 | -0.0700 | 1.7400 | 1.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | 30.0700 | 29.9500 | 0.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 30.0700 | 29.9500 | 0.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近六个月 | 22.5900 | 22.0100 | 0.5800 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近六个月 | 22.5900 | 22.0100 | 0.5800 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近一年 | 60.8700 | 59.4400 | 1.4300 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 近一年 | 60.8700 | 59.4400 | 1.4300 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 成立至今 | 133.9500 | 137.4200 | -3.4700 | 1.9200 | 1.9600 | -0.0400 |
| 2021-06-30 | 成立至今 | 133.9500 | 137.4200 | -3.4700 | 1.9200 | 1.9600 | -0.0400 |
| 2021-03-31 | 近三个月 | -5.7500 | -6.1100 | 0.3600 | 2.3300 | 2.3800 | -0.0500 |
| 2021-03-31 | 近六个月 | 12.9500 | 12.1500 | 0.8000 | 2.0200 | 2.0600 | -0.0400 |
| 2021-03-31 | 近一年 | 65.5500 | 64.1500 | 1.4000 | 1.9100 | 1.9400 | -0.0300 |
| 2021-03-31 | 成立至今 | 79.8700 | 82.7000 | -2.8300 | 1.9600 | 2.0000 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.8400 | 19.4500 | 0.3900 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三个月 | 19.8400 | 19.4500 | 0.3900 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近六个月 | 31.2200 | 30.6700 | 0.5500 | 1.8900 | 1.9300 | -0.0400 |
| 2020-12-31 | 近六个月 | 31.2200 | 30.6700 | 0.5500 | 1.8900 | 1.9300 | -0.0400 |
| 2020-12-31 | 近一年 | 85.7100 | 83.3400 | 2.3700 | 1.9800 | 1.9900 | -0.0100 |
| 2020-12-31 | 近一年 | 85.7100 | 83.3400 | 2.3700 | 1.9800 | 1.9900 | -0.0100 |
| 2020-12-31 | 成立至今 | 90.8400 | 94.5900 | -3.7500 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 成立至今 | 90.8400 | 94.5900 | -3.7500 | 1.8700 | 1.9100 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.5000 | 9.4000 | 0.1000 | 2.0900 | 2.1300 | -0.0400 |
| 2020-09-30 | 近六个月 | 46.5700 | 46.3600 | 0.2100 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 成立至今 | 59.2500 | 62.9100 | -3.6600 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 近一个月 | 18.4900 | 18.5600 | -0.0700 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三个月 | 33.8500 | 33.7900 | 0.0600 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三个月 | 33.8500 | 33.7900 | 0.0600 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近六个月 | 41.5200 | 40.3000 | 1.2200 | 2.0700 | 2.0600 | 0.0100 |
| 2020-06-30 | 近六个月 | 41.5200 | 40.3000 | 1.2200 | 2.0700 | 2.0600 | 0.0100 |
| 2020-06-30 | 成立至今 | 45.4300 | 48.9100 | -3.4800 | 1.8500 | 1.9100 | -0.0600 |
| 2020-06-30 | 成立至今 | 45.4300 | 48.9100 | -3.4800 | 1.8500 | 1.9100 | -0.0600 |
| 2020-03-31 | 近三个月 | 5.7300 | 4.8700 | 0.8600 | 2.5700 | 2.5600 | 0.0100 |
