永赢沪深300ETF发起联接A(007538)
2025-01-27
1.1553
-0.3622%
| 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 | 成立至今 | -3.8400 | -3.9100 | 0.0700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-11-10 | 近三个月 | 21.3900 | 22.3500 | -0.9600 | 2.3300 | 2.3700 | -0.0400 |
| 2024-11-10 | 近六个月 | 15.4900 | 13.9500 | 1.5400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-11-10 | 近一年 | 18.8000 | 16.5800 | 2.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-11-10 | 近三年 | -7.0500 | -14.1300 | 7.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-11-10 | 近五年 | 36.3500 | 7.3700 | 28.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-11-10 | 成立至今 | 40.1900 | 8.0900 | 32.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.7100 | 15.2500 | 1.4600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.5500 | 12.9200 | 2.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 11.4100 | 8.5300 | 2.8800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -8.8000 | -16.4300 | 7.6300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 36.1000 | 5.5700 | 30.5300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 38.2300 | 5.9000 | 32.3300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.4300 | -3.1400 | 0.7100 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0000 | -2.0300 | 1.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0000 | -2.0300 | 1.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8800 | 0.8800 | 1.0000 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8800 | 0.8800 | 1.0000 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.6000 | -9.3800 | 2.7800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -6.6000 | -9.3800 | 2.7800 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -24.9100 | -32.1900 | 7.2800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -24.9100 | -32.1900 | 7.2800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | 18.4400 | -8.1200 | 26.5600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 18.4400 | -8.1200 | 26.5600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.9600 | -0.0600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.5800 | -3.8900 | 0.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -8.9900 | -12.0300 | 3.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -19.6600 | -28.4900 | 8.8300 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 19.6300 | -6.2200 | 25.8500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3200 | -10.1700 | 1.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3200 | -10.1700 | 1.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.5300 | -10.7900 | 3.2600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.5300 | -10.7900 | 3.2600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -23.6600 | -32.5900 | 8.9300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -23.6600 | -32.5900 | 8.9300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | 16.2500 | -8.9200 | 25.1700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | 16.2500 | -8.9200 | 25.1700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.1500 | -3.7700 | 1.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.6000 | -8.4700 | 2.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 0.4200 | -2.8100 | 3.2300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -6.8000 | -18.4700 | 11.6700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | 24.0700 | -2.4200 | 26.4900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.1000 | 0.9000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5300 | -4.8800 | 1.3500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5300 | -4.8800 | 1.3500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8600 | -0.6900 | 1.5500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8600 | -0.6900 | 1.5500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.0700 | -13.6000 | 2.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.0700 | -13.6000 | 2.5300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 9.6000 | -7.0700 | 16.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 9.6000 | -7.0700 | 16.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 26.8000 | 1.4000 | 25.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 26.8000 | 1.4000 | 25.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.5500 | 4.4100 | 0.1400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3800 | 6.1800 | 0.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -1.4600 | -3.7800 | 2.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 30.6800 | 9.7100 | 20.9700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 31.4400 | 6.6000 | 24.8400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.6900 | 0.0600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.6900 | 0.0600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8300 | -13.0000 | 1.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8300 | -13.0000 | 1.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5800 | 1.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5800 | 1.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 14.6400 | -4.8900 | 19.5300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 14.6400 | -4.8900 | 19.5300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 25.7200 | 2.1000 | 23.6200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | 25.7200 | 2.1000 | 23.6200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.3500 | -14.4500 | 1.1000 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.3700 | -9.3800 | 2.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -18.4800 | -20.7700 | 2.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 21.6600 | 0.0900 | 21.5700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 23.5600 | 0.4000 | 23.1600 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.9600 | 9.1200 | 0.8400 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.9300 | 0.9700 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.9300 | 0.9700 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7300 | -8.7200 | 0.9900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7300 | -8.7200 | 0.9900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.5900 | -13.4000 | 3.8100 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.5900 | -13.4000 | 3.8100 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 成立至今 | 42.5900 | 17.3600 | 25.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 42.5900 | 17.3600 | 25.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6900 | -13.8300 | 0.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.9900 | -12.5700 | 0.5800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -10.4200 | -15.5300 | 5.1100 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | 33.3900 | 10.7900 | 22.6000 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.4600 | 0.5000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.4600 | 0.5000 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.0200 | -5.1300 | 3.1100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.0200 | -5.1300 | 3.1100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 1.4800 | -4.8500 | 6.3300 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 1.4800 | -4.8500 | 6.3300 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 成立至今 | 54.5400 | 28.5600 | 25.9800 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 54.5400 | 28.5600 | 25.9800 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近三个月 | -3.9000 | -6.4900 | 2.5900 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.7900 | -3.3900 | 5.1800 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 13.8500 | 5.8800 | 7.9700 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 成立至今 | 51.5700 | 26.7100 | 24.8600 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.3600 | -1.9100 | 1.5500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.9200 | 3.3200 | 2.6000 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.9200 | 3.3200 | 2.6000 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.5700 | 0.2900 | 3.2800 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.5700 | 0.2900 | 3.2800 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 36.3200 | 24.1900 | 12.1300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 36.3200 | 24.1900 | 12.1300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 57.7200 | 35.5100 | 22.2100 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 成立至今 | 57.7200 | 35.5100 | 22.2100 | 1.1900 | 1.2100 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.2200 | -2.9300 | 0.7100 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 11.8500 | 9.5900 | 2.2600 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 48.0500 | 34.9800 | 13.0700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 成立至今 | 48.9100 | 31.1500 | 17.7600 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.3900 | 12.9000 | 1.4900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.3900 | 12.9000 | 1.4900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.6200 | 23.8300 | 7.7900 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 31.6200 | 23.8300 | 7.7900 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 38.8600 | 25.8600 | 13.0000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 38.8600 | 25.8600 | 13.0000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 成立至今 | 52.2900 | 35.1200 | 17.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 成立至今 | 52.2900 | 35.1200 | 17.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2020-09-30 | 近三个月 | 15.0600 | 9.6900 | 5.3700 | 1.4500 | 1.5300 | -0.0800 |
| 2020-09-30 | 近六个月 | 32.3600 | 23.1700 | 9.1900 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 31.0900 | 19.3100 | 11.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 成立至今 | 33.1300 | 19.6800 | 13.4500 | 1.2100 | 1.2400 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.6200 | 7.2900 | 1.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.0300 | 12.2900 | 2.7400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.0300 | 12.2900 | 2.7400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 5.5000 | 1.6400 | 3.8600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 5.5000 | 1.6400 | 3.8600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 成立至今 | 15.7000 | 9.1100 | 6.5900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 成立至今 | 15.7000 | 9.1100 | 6.5900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.2900 | -9.4900 | 1.2000 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.0200 | 0.9700 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.0200 | 0.9700 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 成立至今 | 9.6700 | 7.3500 | 2.3200 | 0.7500 | 0.7600 | -0.0100 |
| 2019-09-30 | 成立至今 | 1.5600 | 0.3100 | 1.2500 | 0.8000 | 0.8200 | -0.0200 |
