永赢沪深300ETF发起联接C(007539)
2024-12-17
1.1735
0.2477%
| 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 | 16.6700 | 15.2500 | 1.4200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.4800 | 12.9200 | 2.5600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 11.2900 | 8.5300 | 2.7600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -9.0800 | -16.4300 | 7.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 35.4200 | 5.5700 | 29.8500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 37.4800 | 5.9000 | 31.5800 | 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 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.8800 | 0.9600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.8800 | 0.9600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.6800 | -9.3800 | 2.7000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -6.6800 | -9.3800 | 2.7000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -25.1300 | -32.1900 | 7.0600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -25.1300 | -32.1900 | 7.0600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | 17.8400 | -8.1200 | 25.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.8400 | -8.1200 | 25.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.8900 | 2.9600 | -0.0700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.6300 | -3.8900 | 0.2600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -9.0700 | -12.0300 | 2.9600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -19.9000 | -28.4900 | 8.5900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 19.0500 | -6.2200 | 25.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.6500 | 0.3200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.6500 | 0.3200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.1700 | 1.8000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.1700 | 1.8000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.6300 | -10.7900 | 3.1600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.6300 | -10.7900 | 3.1600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -23.9000 | -32.5900 | 8.6900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -23.9000 | -32.5900 | 8.6900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.7100 | -8.9200 | 24.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.7100 | -8.9200 | 24.6300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.1700 | -3.7700 | 1.6000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.6500 | -8.4700 | 2.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3200 | -2.8100 | 3.1300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -7.0800 | -18.4700 | 11.3900 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | 23.5300 | -2.4200 | 25.9500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9900 | 1.1000 | 0.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8800 | 1.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.8800 | 1.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8100 | -0.6900 | 1.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8100 | -0.6900 | 1.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.1700 | -13.6000 | 2.4300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.1700 | -13.6000 | 2.4300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 9.2600 | -7.0700 | 16.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 9.2600 | -7.0700 | 16.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 26.2700 | 1.4000 | 24.8700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 26.2700 | 1.4000 | 24.8700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.5200 | 4.4100 | 0.1100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3200 | 6.1800 | 0.1400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -1.5700 | -3.7800 | 2.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 30.2900 | 9.7100 | 20.5800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 30.9300 | 6.6000 | 24.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.6900 | 0.0300 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.6900 | 0.0300 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8800 | -13.0000 | 1.1200 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8800 | -13.0000 | 1.1200 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.7300 | -20.5800 | 1.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.7300 | -20.5800 | 1.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 14.2900 | -4.8900 | 19.1800 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 14.2900 | -4.8900 | 19.1800 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 25.2600 | 2.1000 | 23.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | 25.2600 | 2.1000 | 23.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.3700 | -14.4500 | 1.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.4200 | -9.3800 | 1.9600 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -18.5600 | -20.7700 | 2.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 21.3000 | 0.0900 | 21.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 23.1400 | 0.4000 | 22.7400 | 1.1700 | 1.1800 | -0.0100 |
| 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 | 6.8700 | 5.9300 | 0.9400 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.8700 | 5.9300 | 0.9400 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7800 | -8.7200 | 0.9400 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7800 | -8.7200 | 0.9400 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.6800 | -13.4000 | 3.7200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.6800 | -13.4000 | 3.7200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 成立至今 | 42.1500 | 17.3600 | 24.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 42.1500 | 17.3600 | 24.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.7100 | -13.8300 | 0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.0400 | -12.5700 | 0.5300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -10.5100 | -15.5300 | 5.0200 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | 33.0100 | 10.7900 | 22.2200 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9400 | 1.4600 | 0.4800 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9400 | 1.4600 | 0.4800 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.0600 | -5.1300 | 3.0700 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.0600 | -5.1300 | 3.0700 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 1.3700 | -4.8500 | 6.2200 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 1.3700 | -4.8500 | 6.2200 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 成立至今 | 54.1400 | 28.5600 | 25.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 54.1400 | 28.5600 | 25.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近三个月 | -3.9300 | -6.4900 | 2.5600 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.7400 | -3.3900 | 5.1300 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 13.7300 | 5.8800 | 7.8500 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 成立至今 | 51.2100 | 26.7100 | 24.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.3700 | -1.9100 | 1.5400 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.8900 | 3.3200 | 2.5700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.8900 | 3.3200 | 2.5700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.5100 | 0.2900 | 3.2200 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.5100 | 0.2900 | 3.2200 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 36.1900 | 24.1900 | 12.0000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 36.1900 | 24.1900 | 12.0000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 57.3900 | 35.5100 | 21.8800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 成立至今 | 57.3900 | 35.5100 | 21.8800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.2500 | -2.9300 | 0.6800 | 1.5200 | 1.5200 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.7900 | 9.5900 | 2.2000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 47.9100 | 34.9800 | 12.9300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 成立至今 | 48.6300 | 31.1500 | 17.4800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.3700 | 12.9000 | 1.4700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.3700 | 12.9000 | 1.4700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.5700 | 23.8300 | 7.7400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 31.5700 | 23.8300 | 7.7400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 38.7300 | 25.8600 | 12.8700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 38.7300 | 25.8600 | 12.8700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 成立至今 | 52.0500 | 35.1200 | 16.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 成立至今 | 52.0500 | 35.1200 | 16.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2020-09-30 | 近三个月 | 15.0400 | 9.6900 | 5.3500 | 1.4500 | 1.5300 | -0.0800 |
| 2020-09-30 | 近六个月 | 32.3000 | 23.1700 | 9.1300 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 30.9600 | 19.3100 | 11.6500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 成立至今 | 32.9500 | 19.6800 | 13.2700 | 1.2100 | 1.2400 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.6100 | 7.2900 | 1.3200 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.0100 | 12.2900 | 2.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.0100 | 12.2900 | 2.7200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 5.4500 | 1.6400 | 3.8100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 5.4500 | 1.6400 | 3.8100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 成立至今 | 15.5700 | 9.1100 | 6.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 成立至今 | 15.5700 | 9.1100 | 6.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.3100 | -9.4900 | 1.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.9600 | 7.0200 | 0.9400 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.9600 | 7.0200 | 0.9400 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 成立至今 | 9.6000 | 7.3500 | 2.2500 | 0.7500 | 0.7600 | -0.0100 |
| 2019-09-30 | 成立至今 | 1.5200 | 0.3100 | 1.2100 | 0.8000 | 0.8200 | -0.0200 |
