交银创业板50指数C(007465)
2024-11-20
1.4796
0.3255%
| 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 | 30.5500 | 31.6600 | -1.1100 | 2.5600 | 2.6400 | -0.0800 |
| 2024-09-30 | 近六个月 | 22.5300 | 22.3600 | 0.1700 | 2.0800 | 2.1400 | -0.0600 |
| 2024-09-30 | 近一年 | 13.5700 | 13.1500 | 0.4200 | 1.8500 | 1.8900 | -0.0400 |
| 2024-09-30 | 近三年 | -32.1800 | -32.5100 | 0.3300 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 成立至今 | 47.4200 | 50.3700 | -2.9500 | 1.7500 | 1.7900 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.6200 | -5.9500 | 0.3300 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1500 | -7.0600 | 0.9100 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1500 | -7.0600 | 0.9100 | 1.3600 | 1.4000 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.7100 | -8.5700 | 0.8600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.7100 | -8.5700 | 0.8600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一年 | -21.7100 | -22.6400 | 0.9300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -21.7100 | -22.6400 | 0.9300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近三年 | -51.4300 | -51.9000 | 0.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三年 | -51.4300 | -51.9000 | 0.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.9200 | 14.2100 | -1.2900 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | 12.9200 | 14.2100 | -1.2900 | 1.6900 | 1.7200 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.6700 | -1.6200 | -0.0500 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.3100 | -7.5300 | 0.2200 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 近一年 | -22.9800 | -23.6900 | 0.7100 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三年 | -32.7500 | -32.7400 | -0.0100 | 1.5800 | 1.6000 | -0.0200 |
| 2024-03-31 | 成立至今 | 20.3100 | 22.8900 | -2.5800 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.0000 | 0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.0000 | 0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1700 | -15.3800 | 0.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1700 | -15.3800 | 0.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近一年 | -22.2300 | -22.8600 | 0.6300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -22.2300 | -22.8600 | 0.6300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -35.6000 | -35.8100 | 0.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -35.6000 | -35.8100 | 0.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | 22.3600 | 24.9200 | -2.5600 | 1.7000 | 1.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | 22.3600 | 24.9200 | -2.5600 | 1.7000 | 1.7300 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.0000 | -9.9800 | -0.0200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.9100 | -17.4800 | 0.5700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -15.0500 | -15.3000 | 0.2500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近三年 | -18.2200 | -18.4200 | 0.2000 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 成立至今 | 29.8000 | 32.8900 | -3.0900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.5300 | 1.1500 | 0.3800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.3300 | 0.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6800 | -8.3300 | 0.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.3300 | -8.8400 | 0.5100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.3300 | -8.8400 | 0.5100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.4000 | -23.7200 | 0.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.4000 | -23.7200 | 0.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三年 | -0.5900 | -0.8700 | 0.2800 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 近三年 | -0.5900 | -0.8700 | 0.2800 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | 44.2300 | 47.6200 | -3.3900 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 成立至今 | 44.2300 | 47.6200 | -3.3900 | 1.7700 | 1.8000 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.7100 | -0.5600 | -0.1500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.2400 | 2.6400 | -0.4000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近一年 | -11.6600 | -11.4500 | -0.2100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 近三年 | 43.9800 | 44.6800 | -0.7000 | 1.7600 | 1.7800 | -0.0200 |
| 2023-03-31 | 成立至今 | 56.2200 | 61.0400 | -4.8200 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.9700 | 3.2100 | -0.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.9700 | 3.2100 | -0.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.4400 | -16.3300 | -0.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.4400 | -16.3300 | -0.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -28.4400 | -28.4100 | -0.0300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.4400 | -28.4100 | -0.0300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三年 | 53.1800 | 52.5800 | 0.6000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 近三年 | 53.1800 | 52.5800 | 0.6000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 成立至今 | 57.3300 | 61.9400 | -4.6100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 成立至今 | 57.3300 | 61.9400 | -4.6100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.8500 | -18.9300 | 0.0800 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.5900 | -13.7200 | 0.1300 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.7000 | -29.5800 | -0.1200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 成立至今 | 52.7900 | 56.9000 | -4.1100 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 近一个月 | 17.2100 | 17.3600 | -0.1500 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4800 | 6.4200 | 0.0600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.4800 | 6.4200 | 0.0600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3600 | -14.4400 | 0.0800 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | -14.3600 | -14.4400 | 0.0800 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近一年 | -19.0100 | -18.4800 | -0.5300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一年 | -19.0100 | -18.4800 | -0.5300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 成立至今 | 88.2800 | 93.5400 | -5.2600 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 成立至今 | 88.2800 | 93.5400 | -5.2600 | 1.9000 | 1.9300 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.5700 | -19.6100 | 0.0400 | 2.0200 | 2.0500 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.6400 | -18.3800 | -0.2600 | 1.6400 | 1.6700 | -0.0300 |
| 2022-03-31 | 近一年 | -1.1600 | -0.4600 | -0.7000 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 成立至今 | 76.8300 | 81.8600 | -5.0300 | 1.8700 | 1.9100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.1500 | 1.5300 | -0.3800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1500 | 1.5300 | -0.3800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.4300 | -4.7200 | -0.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.4300 | -4.7200 | -0.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 15.7000 | 16.2500 | -0.5500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 近一年 | 15.7000 | 16.2500 | -0.5500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-12-31 | 成立至今 | 119.8500 | 126.2100 | -6.3600 | 1.8500 | 1.8900 | -0.0400 |
| 2021-12-31 | 成立至今 | 119.8500 | 126.2100 | -6.3600 | 1.8500 | 1.8900 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.5100 | -6.1600 | -0.3500 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | 21.4900 | 21.9500 | -0.4600 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 近一年 | 36.9400 | 36.7700 | 0.1700 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 成立至今 | 117.3500 | 122.8100 | -5.4600 | 1.9200 | 1.9600 | -0.0400 |
| 2021-06-30 | 近一个月 | 5.9900 | 6.1000 | -0.1100 | 1.7400 | 1.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | 29.9400 | 29.9500 | -0.0100 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 29.9400 | 29.9500 | -0.0100 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近六个月 | 22.3500 | 22.0100 | 0.3400 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近六个月 | 22.3500 | 22.0100 | 0.3400 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近一年 | 60.2300 | 59.4400 | 0.7900 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 近一年 | 60.2300 | 59.4400 | 0.7900 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 成立至今 | 132.4800 | 137.4200 | -4.9400 | 1.9200 | 1.9600 | -0.0400 |
| 2021-06-30 | 成立至今 | 132.4800 | 137.4200 | -4.9400 | 1.9200 | 1.9600 | -0.0400 |
| 2021-03-31 | 近三个月 | -5.8400 | -6.1100 | 0.2700 | 2.3300 | 2.3800 | -0.0500 |
| 2021-03-31 | 近六个月 | 12.7200 | 12.1500 | 0.5700 | 2.0200 | 2.0600 | -0.0400 |
| 2021-03-31 | 近一年 | 64.8900 | 64.1500 | 0.7400 | 1.9100 | 1.9400 | -0.0300 |
| 2021-03-31 | 成立至今 | 78.9100 | 82.7000 | -3.7900 | 1.9600 | 2.0000 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.7100 | 19.4500 | 0.2600 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三个月 | 19.7100 | 19.4500 | 0.2600 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近六个月 | 30.9600 | 30.6700 | 0.2900 | 1.8900 | 1.9300 | -0.0400 |
| 2020-12-31 | 近六个月 | 30.9600 | 30.6700 | 0.2900 | 1.8900 | 1.9300 | -0.0400 |
| 2020-12-31 | 近一年 | 85.0000 | 83.3400 | 1.6600 | 1.9800 | 1.9900 | -0.0100 |
| 2020-12-31 | 近一年 | 85.0000 | 83.3400 | 1.6600 | 1.9800 | 1.9900 | -0.0100 |
| 2020-12-31 | 成立至今 | 90.0100 | 94.5900 | -4.5800 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 成立至今 | 90.0100 | 94.5900 | -4.5800 | 1.8700 | 1.9100 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.3900 | 9.4000 | -0.0100 | 2.0900 | 2.1300 | -0.0400 |
| 2020-09-30 | 近六个月 | 46.2900 | 46.3600 | -0.0700 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 成立至今 | 58.7200 | 62.9100 | -4.1900 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 近一个月 | 18.4400 | 18.5600 | -0.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三个月 | 33.7200 | 33.7900 | -0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三个月 | 33.7200 | 33.7900 | -0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近六个月 | 41.2600 | 40.3000 | 0.9600 | 2.0700 | 2.0600 | 0.0100 |
| 2020-06-30 | 近六个月 | 41.2600 | 40.3000 | 0.9600 | 2.0700 | 2.0600 | 0.0100 |
| 2020-06-30 | 成立至今 | 45.0900 | 48.9100 | -3.8200 | 1.8500 | 1.9100 | -0.0600 |
| 2020-06-30 | 成立至今 | 45.0900 | 48.9100 | -3.8200 | 1.8500 | 1.9100 | -0.0600 |
| 2020-03-31 | 近三个月 | 5.6400 | 4.8700 | 0.7700 | 2.5800 | 2.5600 | 0.0200 |
