基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信易盛郑商所能源化工期货ETF联接A(008827)
2024-12-03
0.6474
-0.1542%
| 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 | -13.1900 | -10.8000 | -2.3900 | 0.9100 | 0.9700 | -0.0600 |
| 2024-09-30 | 近六个月 | -11.2900 | -8.2600 | -3.0300 | 0.7500 | 0.7900 | -0.0400 |
| 2024-09-30 | 近一年 | -18.5400 | -12.2300 | -6.3100 | 0.7200 | 0.7400 | -0.0200 |
| 2024-09-30 | 近三年 | -57.0100 | -23.0900 | -33.9200 | 1.2700 | 1.2100 | 0.0600 |
| 2024-09-30 | 成立至今 | -31.4900 | 47.2600 | -78.7500 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.8300 | -2.8000 | -0.0300 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.1900 | 2.8500 | -0.6600 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.1900 | 2.8500 | -0.6600 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.6200 | -0.1400 | -2.4800 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.6200 | -0.1400 | -2.4800 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近一年 | 1.2100 | 11.5500 | -10.3400 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近一年 | 1.2100 | 11.5500 | -10.3400 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近三年 | -36.4200 | 15.8000 | -52.2200 | 1.3000 | 1.2500 | 0.0500 |
| 2024-06-30 | 近三年 | -36.4200 | 15.8000 | -52.2200 | 1.3000 | 1.2500 | 0.0500 |
| 2024-06-30 | 成立至今 | -21.0800 | 65.0800 | -86.1600 | 1.2600 | 1.2100 | 0.0500 |
| 2024-06-30 | 成立至今 | -21.0800 | 65.0800 | -86.1600 | 1.2600 | 1.2100 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.7000 | -2.9100 | -1.7900 | 0.6000 | 0.6000 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.1700 | -4.3400 | -3.8300 | 0.6800 | 0.6800 | 0.0000 |
| 2024-03-31 | 近一年 | -12.0500 | 0.2200 | -12.2700 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近三年 | -33.8600 | 28.1600 | -62.0200 | 1.3500 | 1.2900 | 0.0600 |
| 2024-03-31 | 成立至今 | -22.7700 | 60.5100 | -83.2800 | 1.3000 | 1.2500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.6400 | -1.4700 | -2.1700 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.6400 | -1.4700 | -2.1700 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | 3.9200 | 11.7000 | -7.7800 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近六个月 | 3.9200 | 11.7000 | -7.7800 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近一年 | -6.8100 | 8.3000 | -15.1100 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近一年 | -6.8100 | 8.3000 | -15.1100 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近三年 | -24.7700 | 46.7000 | -71.4700 | 1.3700 | 1.3100 | 0.0600 |
| 2023-12-31 | 近三年 | -24.7700 | 46.7000 | -71.4700 | 1.3700 | 1.3100 | 0.0600 |
| 2023-12-31 | 成立至今 | -18.9600 | 65.3100 | -84.2700 | 1.3300 | 1.2800 | 0.0500 |
| 2023-12-31 | 成立至今 | -18.9600 | 65.3100 | -84.2700 | 1.3300 | 1.2800 | 0.0500 |
| 2023-09-30 | 近三个月 | 7.8500 | 13.3700 | -5.5200 | 0.9200 | 0.8500 | 0.0700 |
| 2023-09-30 | 近六个月 | -4.2300 | 4.7600 | -8.9900 | 0.9500 | 0.9100 | 0.0400 |
| 2023-09-30 | 近一年 | -7.0700 | 9.6800 | -16.7500 | 0.9400 | 0.9100 | 0.0300 |
| 2023-09-30 | 成立至今 | -15.9000 | 67.7800 | -83.6800 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 4.0100 | 5.2300 | -1.2200 | 0.8500 | 0.9200 | -0.0700 |
| 2023-06-30 | 近三个月 | -11.1900 | -7.5900 | -3.6000 | 0.9600 | 0.9500 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.1900 | -7.5900 | -3.6000 | 0.9600 | 0.9500 | 0.0100 |
| 2023-06-30 | 近六个月 | -10.3300 | -3.0400 | -7.2900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.3300 | -3.0400 | -7.2900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近一年 | -23.4800 | -10.6700 | -12.8100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-06-30 | 近一年 | -23.4800 | -10.6700 | -12.8100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-06-30 | 成立至今 | -22.0200 | 48.0000 | -70.0200 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 成立至今 | -22.0200 | 48.0000 | -70.0200 | 1.4100 | 1.3600 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.9800 | 4.9200 | -3.9400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | -2.9700 | 4.7000 | -7.6700 | 0.9400 | 0.9100 | 0.0300 |
| 2023-03-31 | 近一年 | -22.8300 | -7.5100 | -15.3200 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 成立至今 | -12.1900 | 60.1500 | -72.3400 | 1.4400 | 1.3900 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.9100 | -0.2100 | -3.7000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-12-31 | 近三个月 | -3.9100 | -0.2100 | -3.7000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-12-31 | 近六个月 | -14.6700 | -7.8600 | -6.8100 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近六个月 | -14.6700 | -7.8600 | -6.8100 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近一年 | -13.0400 | 4.5900 | -17.6300 | 1.3800 | 1.3000 | 0.0800 |
| 2022-12-31 | 近一年 | -13.0400 | 4.5900 | -17.6300 | 1.3800 | 1.3000 | 0.0800 |
| 2022-12-31 | 成立至今 | -13.0400 | 52.6400 | -65.6800 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 成立至今 | -13.0400 | 52.6400 | -65.6800 | 1.5000 | 1.4400 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.2000 | -7.6600 | -3.5400 | 1.3500 | 1.3000 | 0.0500 |
| 2022-09-30 | 近六个月 | -20.4700 | -11.6500 | -8.8200 | 1.3300 | 1.3000 | 0.0300 |
| 2022-09-30 | 近一年 | -43.2200 | -20.1000 | -23.1200 | 1.8600 | 1.7400 | 0.1200 |
| 2022-09-30 | 成立至今 | -9.5000 | 52.9700 | -62.4700 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 近一个月 | -6.1600 | -4.6400 | -1.5200 | 1.4200 | 1.4000 | 0.0200 |
| 2022-06-30 | 近三个月 | -10.4400 | -4.3200 | -6.1200 | 1.3200 | 1.3000 | 0.0200 |
| 2022-06-30 | 近三个月 | -10.4400 | -4.3200 | -6.1200 | 1.3200 | 1.3000 | 0.0200 |
| 2022-06-30 | 近六个月 | 1.9100 | 13.5100 | -11.6000 | 1.5500 | 1.4400 | 0.1100 |
| 2022-06-30 | 近六个月 | 1.9100 | 13.5100 | -11.6000 | 1.5500 | 1.4400 | 0.1100 |
| 2022-06-30 | 近一年 | -17.8900 | 16.2100 | -34.1000 | 1.8600 | 1.7700 | 0.0900 |
| 2022-06-30 | 近一年 | -17.8900 | 16.2100 | -34.1000 | 1.8600 | 1.7700 | 0.0900 |
| 2022-06-30 | 成立至今 | 1.9100 | 65.6700 | -63.7600 | 1.5700 | 1.5100 | 0.0600 |
| 2022-06-30 | 成立至今 | 1.9100 | 65.6700 | -63.7600 | 1.5700 | 1.5100 | 0.0600 |
| 2022-03-31 | 近三个月 | 13.7900 | 18.6400 | -4.8500 | 1.7400 | 1.5500 | 0.1900 |
| 2022-03-31 | 近六个月 | -28.6000 | -9.5600 | -19.0400 | 2.2900 | 2.1100 | 0.1800 |
| 2022-03-31 | 近一年 | -2.5500 | 38.2500 | -40.8000 | 1.8700 | 1.7700 | 0.1000 |
| 2022-03-31 | 成立至今 | 13.7900 | 73.1500 | -59.3600 | 1.6100 | 1.5400 | 0.0700 |
| 2021-12-31 | 近三个月 | -37.2600 | -23.7700 | -13.4900 | 2.6400 | 2.4900 | 0.1500 |
| 2021-12-31 | 近三个月 | -37.2600 | -23.7700 | -13.4900 | 2.6400 | 2.4900 | 0.1500 |
| 2021-12-31 | 近六个月 | -19.4300 | 2.3800 | -21.8100 | 2.1200 | 2.0300 | 0.0900 |
| 2021-12-31 | 近六个月 | -19.4300 | 2.3800 | -21.8100 | 2.1200 | 2.0300 | 0.0900 |
| 2021-12-31 | 近一年 | -7.1700 | 29.5200 | -36.6900 | 1.7300 | 1.6600 | 0.0700 |
| 2021-12-31 | 近一年 | -7.1700 | 29.5200 | -36.6900 | 1.7300 | 1.6600 | 0.0700 |
| 2021-12-31 | 成立至今 | 0.0000 | 45.9500 | -45.9500 | 1.5800 | 1.5400 | 0.0400 |
| 2021-12-31 | 成立至今 | 0.0000 | 45.9500 | -45.9500 | 1.5800 | 1.5400 | 0.0400 |
| 2021-09-30 | 近三个月 | 28.4100 | 34.3000 | -5.8900 | 1.2600 | 1.3500 | -0.0900 |
| 2021-09-30 | 近六个月 | 36.4900 | 52.8700 | -16.3800 | 1.3100 | 1.3400 | -0.0300 |
| 2021-09-30 | 成立至今 | 59.3800 | 91.4600 | -32.0800 | 1.1000 | 1.1500 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.8900 | 2.9100 | -1.0200 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.2900 | 13.8300 | -7.5400 | 1.3500 | 1.3200 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.2900 | 13.8300 | -7.5400 | 1.3500 | 1.3200 | 0.0300 |
| 2021-06-30 | 近六个月 | 15.2200 | 26.5100 | -11.2900 | 1.1600 | 1.1600 | 0.0000 |
| 2021-06-30 | 近六个月 | 15.2200 | 26.5100 | -11.2900 | 1.1600 | 1.1600 | 0.0000 |
| 2021-06-30 | 成立至今 | 24.1200 | 42.5600 | -18.4400 | 1.0300 | 1.0600 | -0.0300 |
| 2021-06-30 | 成立至今 | 24.1200 | 42.5600 | -18.4400 | 1.0300 | 1.0600 | -0.0300 |
| 2021-03-31 | 近三个月 | 8.4000 | 11.1400 | -2.7400 | 0.9500 | 0.9700 | -0.0200 |
| 2021-03-31 | 成立至今 | 16.7700 | 25.2400 | -8.4700 | 0.8200 | 0.9000 | -0.0800 |
| 2020-12-31 | 成立至今 | 7.7200 | 13.2400 | -5.5200 | 0.6700 | 0.8400 | -0.1700 |
| 2020-12-31 | 成立至今 | 7.7200 | 13.2400 | -5.5200 | 0.6700 | 0.8400 | -0.1700 |
