国联安沪深300ETF联接C(008391)
2025-01-27
0.9992
-0.3888%
| 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 | -1.6900 | -1.9200 | 0.2300 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.6800 | 13.0500 | 1.6300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-12-31 | 近一年 | 16.1700 | 14.0400 | 2.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | -14.9100 | -19.2100 | 4.3000 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近五年 | 11.0000 | -3.2400 | 14.2400 | 1.1300 | 1.1700 | -0.0400 |
| 2024-12-31 | 成立至今 | 12.9800 | -0.8600 | 13.8400 | 1.1300 | 1.1700 | -0.0400 |
| 2024-09-30 | 近三个月 | 16.6400 | 15.2500 | 1.3900 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.3000 | 12.9200 | 2.3800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 9.7500 | 8.5300 | 1.2200 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -12.0200 | -16.4300 | 4.4100 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | 14.9200 | 1.0800 | 13.8400 | 1.1000 | 1.1400 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.4600 | -3.1400 | 0.6800 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1500 | -2.0300 | 0.8800 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.1500 | -2.0300 | 0.8800 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3000 | 0.8800 | 0.4200 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.3000 | 0.8800 | 0.4200 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -8.5100 | -9.3800 | 0.8700 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近一年 | -8.5100 | -9.3800 | 0.8700 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三年 | -28.3700 | -32.1900 | 3.8200 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -28.3700 | -32.1900 | 3.8200 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -1.4800 | -12.3000 | 10.8200 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 成立至今 | -1.4800 | -12.3000 | 10.8200 | 1.0700 | 1.1100 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.4800 | 2.9600 | -0.4800 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.8100 | -3.8900 | -0.9200 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -11.1000 | -12.0300 | 0.9300 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三年 | -24.2500 | -28.4900 | 4.2400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-03-31 | 成立至今 | -0.3300 | -10.4900 | 10.1600 | 1.0800 | 1.1300 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.1200 | -6.6500 | -0.4700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.1200 | -6.6500 | -0.4700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.6900 | -10.1700 | 0.4800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.6900 | -10.1700 | 0.4800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -9.8100 | -10.7900 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.8100 | -10.7900 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -28.0600 | -32.5900 | 4.5300 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -28.0600 | -32.5900 | 4.5300 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 成立至今 | -2.7400 | -13.0600 | 10.3200 | 1.0900 | 1.1400 | -0.0500 |
| 2023-12-31 | 成立至今 | -2.7400 | -13.0600 | 10.3200 | 1.0900 | 1.1400 | -0.0500 |
| 2023-09-30 | 近三个月 | -2.7700 | -3.7700 | 1.0000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.6100 | -8.4700 | 1.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.2800 | -2.8100 | 1.5300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -12.5700 | -18.4700 | 5.9000 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 成立至今 | 4.7100 | -6.8700 | 11.5800 | 1.1100 | 1.1600 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.0400 | 1.1000 | 0.9400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.9500 | -4.8800 | 0.9300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9500 | -4.8800 | 0.9300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.1300 | -0.6900 | 0.5600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.1300 | -0.6900 | 0.5600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -11.9300 | -13.6000 | 1.6700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -11.9300 | -13.6000 | 1.6700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 2.4900 | -7.0700 | 9.5600 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近三年 | 2.4900 | -7.0700 | 9.5600 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 成立至今 | 7.6900 | -3.2200 | 10.9100 | 1.1300 | 1.1800 | -0.0500 |
| 2023-06-30 | 成立至今 | 7.6900 | -3.2200 | 10.9100 | 1.1300 | 1.1800 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.9700 | 4.4100 | -0.4400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7100 | 6.1800 | -0.4700 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -2.5800 | -3.7800 | 1.2000 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三年 | 20.5400 | 9.7100 | 10.8300 | 1.0900 | 1.1400 | -0.0500 |
| 2023-03-31 | 成立至今 | 12.1200 | 1.7500 | 10.3700 | 1.1500 | 1.2100 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.6900 | -0.0200 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.6900 | -0.0200 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.8100 | -13.0000 | 1.1900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.8100 | -13.0000 | 1.1900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | -18.7900 | -20.5800 | 1.7900 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近一年 | -18.7900 | -20.5800 | 1.7900 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近三年 | 5.9400 | -4.8900 | 10.8300 | 1.1800 | 1.2400 | -0.0600 |
| 2022-12-31 | 近三年 | 5.9400 | -4.8900 | 10.8300 | 1.1800 | 1.2400 | -0.0600 |
| 2022-12-31 | 成立至今 | 7.8300 | -2.5500 | 10.3800 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 成立至今 | 7.8300 | -2.5500 | 10.3800 | 1.1800 | 1.2300 | -0.0500 |
| 2022-09-30 | 近三个月 | -13.2600 | -14.4500 | 1.1900 | 0.7800 | 0.8400 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.8400 | -9.3800 | 1.5400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近一年 | -18.8100 | -20.7700 | 1.9600 | 1.0600 | 1.1200 | -0.0600 |
| 2022-09-30 | 成立至今 | 6.0600 | -4.1700 | 10.2300 | 1.1800 | 1.2300 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.0800 | 9.1200 | -0.0400 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.2600 | 5.9300 | 0.3300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.2600 | 5.9300 | 0.3300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.9100 | -8.7200 | 0.8100 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.9100 | -8.7200 | 0.8100 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -11.1000 | -13.4000 | 2.3000 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -11.1000 | -13.4000 | 2.3000 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 22.2800 | 12.0100 | 10.2700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-06-30 | 成立至今 | 22.2800 | 12.0100 | 10.2700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-03-31 | 近三个月 | -13.3400 | -13.8300 | 0.4900 | 1.3200 | 1.3900 | -0.0700 |
| 2022-03-31 | 近六个月 | -11.9000 | -12.5700 | 0.6700 | 1.0600 | 1.1100 | -0.0500 |
| 2022-03-31 | 近一年 | -12.5300 | -15.5300 | 3.0000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | 15.0800 | 5.7400 | 9.3400 | 1.2000 | 1.2600 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.4600 | 0.1900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.4600 | 0.1900 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.4600 | -5.1300 | 1.6700 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.4600 | -5.1300 | 1.6700 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | -1.7800 | -4.8500 | 3.0700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | -1.7800 | -4.8500 | 3.0700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 32.7900 | 22.7100 | 10.0800 | 1.1900 | 1.2400 | -0.0500 |
| 2021-12-31 | 成立至今 | 32.7900 | 22.7100 | 10.0800 | 1.1900 | 1.2400 | -0.0500 |
| 2021-09-30 | 近三个月 | -5.0300 | -6.4900 | 1.4600 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 近六个月 | -0.7100 | -3.3800 | 2.6700 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 9.0800 | 5.8800 | 3.2000 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 30.6300 | 20.9400 | 9.6900 | 1.2400 | 1.2900 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.1300 | -1.9100 | 0.7800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.5500 | 3.3200 | 1.2300 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.5500 | 3.3200 | 1.2300 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.2900 | 1.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.2900 | 1.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 30.9100 | 24.1900 | 6.7200 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 近一年 | 30.9100 | 24.1900 | 6.7200 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 成立至今 | 37.5500 | 29.3400 | 8.2100 | 1.2600 | 1.3200 | -0.0600 |
| 2021-06-30 | 成立至今 | 37.5500 | 29.3400 | 8.2100 | 1.2600 | 1.3200 | -0.0600 |
| 2021-03-31 | 近三个月 | -2.6800 | -2.9300 | 0.2500 | 1.4700 | 1.5200 | -0.0500 |
| 2021-03-31 | 近六个月 | 9.8600 | 9.5900 | 0.2700 | 1.2200 | 1.2600 | -0.0400 |
| 2021-03-31 | 近一年 | 41.4600 | 34.9800 | 6.4800 | 1.2000 | 1.2600 | -0.0600 |
| 2021-03-31 | 成立至今 | 31.5700 | 25.1800 | 6.3900 | 1.3200 | 1.3800 | -0.0600 |
| 2020-12-31 | 近三个月 | 12.8800 | 12.9000 | -0.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2020-12-31 | 近三个月 | 12.8800 | 12.9000 | -0.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2020-12-31 | 近六个月 | 28.6700 | 23.8300 | 4.8400 | 1.2000 | 1.2800 | -0.0800 |
| 2020-12-31 | 近六个月 | 28.6700 | 23.8300 | 4.8400 | 1.2000 | 1.2800 | -0.0800 |
| 2020-12-31 | 近一年 | 32.8100 | 25.8600 | 6.9500 | 1.2900 | 1.3600 | -0.0700 |
| 2020-12-31 | 近一年 | 32.8100 | 25.8600 | 6.9500 | 1.2900 | 1.3600 | -0.0700 |
| 2020-12-31 | 成立至今 | 35.1900 | 28.9700 | 6.2200 | 1.2800 | 1.3500 | -0.0700 |
| 2020-12-31 | 成立至今 | 35.1900 | 28.9700 | 6.2200 | 1.2800 | 1.3500 | -0.0700 |
| 2020-09-30 | 近三个月 | 13.9800 | 9.6900 | 4.2900 | 1.4200 | 1.5300 | -0.1100 |
| 2020-09-30 | 近六个月 | 28.7600 | 23.1700 | 5.5900 | 1.1700 | 1.2600 | -0.0900 |
| 2020-09-30 | 成立至今 | 19.7600 | 14.2300 | 5.5300 | 1.3800 | 1.4600 | -0.0800 |
| 2020-06-30 | 近一个月 | 7.7900 | 7.2900 | 0.5000 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.9700 | 12.2900 | 0.6800 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 12.9700 | 12.2900 | 0.6800 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近六个月 | 3.2200 | 1.6400 | 1.5800 | 1.3800 | 1.4500 | -0.0700 |
| 2020-06-30 | 近六个月 | 3.2200 | 1.6400 | 1.5800 | 1.3800 | 1.4500 | -0.0700 |
| 2020-06-30 | 成立至今 | 5.0700 | 4.1400 | 0.9300 | 1.3600 | 1.4200 | -0.0600 |
| 2020-06-30 | 成立至今 | 5.0700 | 4.1400 | 0.9300 | 1.3600 | 1.4200 | -0.0600 |
| 2020-03-31 | 近三个月 | -8.6300 | -9.4900 | 0.8600 | 1.7700 | 1.8600 | -0.0900 |
