银华中证5G通信主题ETF联接A(008889)
2025-07-11
0.9426
-0.5696%
| 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 |
| 2025-03-31 | 近三个月 | -2.4500 | -2.5800 | 0.1300 | 2.0400 | 2.0800 | -0.0400 |
| 2025-03-31 | 近六个月 | -0.1100 | 0.0700 | -0.1800 | 2.3400 | 2.4200 | -0.0800 |
| 2025-03-31 | 近一年 | 19.2100 | 18.6200 | 0.5900 | 2.2000 | 2.2600 | -0.0600 |
| 2025-03-31 | 近三年 | 21.7300 | 19.7500 | 1.9800 | 1.9300 | 1.9800 | -0.0500 |
| 2025-03-31 | 成立至今 | -13.1200 | 2.0300 | -15.1500 | 1.7700 | 1.8700 | -0.1000 |
| 2024-12-31 | 近三个月 | 2.3900 | 2.7200 | -0.3300 | 2.6100 | 2.7100 | -0.1000 |
| 2024-12-31 | 近三个月 | 2.3900 | 2.7200 | -0.3300 | 2.6100 | 2.7100 | -0.1000 |
| 2024-12-31 | 近六个月 | 12.1100 | 12.0800 | 0.0300 | 2.4600 | 2.5300 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.1100 | 12.0800 | 0.0300 | 2.4600 | 2.5300 | -0.0700 |
| 2024-12-31 | 近一年 | 22.9300 | 22.5300 | 0.4000 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 近一年 | 22.9300 | 22.5300 | 0.4000 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 近三年 | -7.7300 | -10.2100 | 2.4800 | 1.9200 | 1.9700 | -0.0500 |
| 2024-12-31 | 近三年 | -7.7300 | -10.2100 | 2.4800 | 1.9200 | 1.9700 | -0.0500 |
| 2024-12-31 | 成立至今 | -10.9400 | 4.7400 | -15.6800 | 1.7600 | 1.8600 | -0.1000 |
| 2024-12-31 | 成立至今 | -10.9400 | 4.7400 | -15.6800 | 1.7600 | 1.8600 | -0.1000 |
| 2024-09-30 | 近三个月 | 9.4900 | 9.1100 | 0.3800 | 2.3300 | 2.3700 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.3500 | 18.5400 | 0.8100 | 2.0600 | 2.1000 | -0.0400 |
| 2024-09-30 | 近一年 | 18.7800 | 18.2600 | 0.5200 | 2.0100 | 2.0500 | -0.0400 |
| 2024-09-30 | 近三年 | 4.0100 | 1.4200 | 2.5900 | 1.8100 | 1.8500 | -0.0400 |
| 2024-09-30 | 成立至今 | -13.0200 | 1.9600 | -14.9800 | 1.7000 | 1.8000 | -0.1000 |
| 2024-06-30 | 近一个月 | 8.7900 | 8.7500 | 0.0400 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近三个月 | 9.0000 | 8.6400 | 0.3600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近三个月 | 9.0000 | 8.6400 | 0.3600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近六个月 | 9.6500 | 9.3200 | 0.3300 | 2.1100 | 2.1600 | -0.0500 |
| 2024-06-30 | 近六个月 | 9.6500 | 9.3200 | 0.3300 | 2.1100 | 2.1600 | -0.0500 |
| 2024-06-30 | 近一年 | -4.5900 | -5.1200 | 0.5300 | 1.8400 | 1.8800 | -0.0400 |
| 2024-06-30 | 近一年 | -4.5900 | -5.1200 | 0.5300 | 1.8400 | 1.8800 | -0.0400 |
| 2024-06-30 | 近三年 | -13.9700 | -16.4000 | 2.4300 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近三年 | -13.9700 | -16.4000 | 2.4300 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.5600 | -6.5500 | -14.0100 | 1.6500 | 1.7600 | -0.1100 |
| 2024-06-30 | 成立至今 | -20.5600 | -6.5500 | -14.0100 | 1.6500 | 1.7600 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.5900 | 0.6200 | -0.0300 | 2.4400 | 2.5000 | -0.0600 |
| 2024-03-31 | 近六个月 | -0.4800 | -0.2400 | -0.2400 | 1.9600 | 2.0100 | -0.0500 |
| 2024-03-31 | 近一年 | -5.5800 | -6.0000 | 0.4200 | 1.9100 | 1.9500 | -0.0400 |
| 2024-03-31 | 近三年 | -5.4100 | -7.3800 | 1.9700 | 1.6900 | 1.7400 | -0.0500 |
| 2024-03-31 | 成立至今 | -27.1200 | -13.9900 | -13.1300 | 1.6400 | 1.7600 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.0700 | -0.8600 | -0.2100 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.0700 | -0.8600 | -0.2100 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.9800 | -13.2100 | 0.2300 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.9800 | -13.2100 | 0.2300 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近一年 | 15.2900 | 15.2300 | 0.0600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 近一年 | 15.2900 | 15.2300 | 0.0600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 近三年 | -20.2200 | -22.3800 | 2.1600 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 近三年 | -20.2200 | -22.3800 | 2.1600 | 1.6200 | 1.6700 | -0.0500 |
| 2023-12-31 | 成立至今 | -27.5500 | -14.5200 | -13.0300 | 1.5800 | 1.7000 | -0.1200 |
| 2023-12-31 | 成立至今 | -27.5500 | -14.5200 | -13.0300 | 1.5800 | 1.7000 | -0.1200 |
| 2023-09-30 | 近三个月 | -12.0500 | -12.4600 | 0.4100 | 1.7000 | 1.7300 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.1300 | -5.7700 | 0.6400 | 1.8600 | 1.9000 | -0.0400 |
| 2023-09-30 | 近一年 | 21.5200 | 21.4700 | 0.0500 | 1.6900 | 1.7300 | -0.0400 |
| 2023-09-30 | 近三年 | -20.4000 | -22.9900 | 2.5900 | 1.6300 | 1.6700 | -0.0400 |
| 2023-09-30 | 成立至今 | -26.7700 | -13.7800 | -12.9900 | 1.5900 | 1.7200 | -0.1300 |
| 2023-06-30 | 近一个月 | 9.7800 | 9.8400 | -0.0600 | 2.2000 | 2.2400 | -0.0400 |
| 2023-06-30 | 近三个月 | 7.8600 | 7.6400 | 0.2200 | 2.0300 | 2.0700 | -0.0400 |
| 2023-06-30 | 近三个月 | 7.8600 | 7.6400 | 0.2200 | 2.0300 | 2.0700 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.5000 | 32.7600 | -0.2600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 32.5000 | 32.7600 | -0.2600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 12.8500 | 12.4100 | 0.4400 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近一年 | 12.8500 | 12.4100 | 0.4400 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近三年 | -18.2900 | -17.1000 | -1.1900 | 1.6000 | 1.7100 | -0.1100 |
| 2023-06-30 | 近三年 | -18.2900 | -17.1000 | -1.1900 | 1.6000 | 1.7100 | -0.1100 |
| 2023-06-30 | 成立至今 | -16.7400 | -1.5100 | -15.2300 | 1.5800 | 1.7200 | -0.1400 |
| 2023-06-30 | 成立至今 | -16.7400 | -1.5100 | -15.2300 | 1.5800 | 1.7200 | -0.1400 |
| 2023-03-31 | 近三个月 | 22.8400 | 23.3400 | -0.5000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近六个月 | 28.0900 | 28.9100 | -0.8200 | 1.5000 | 1.5300 | -0.0300 |
| 2023-03-31 | 近一年 | 8.1500 | 7.3900 | 0.7600 | 1.6500 | 1.7000 | -0.0500 |
| 2023-03-31 | 成立至今 | -22.8100 | -8.5000 | -14.3100 | 1.5400 | 1.6900 | -0.1500 |
| 2022-12-31 | 近三个月 | 4.2800 | 4.5200 | -0.2400 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.2800 | 4.5200 | -0.2400 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.8300 | -15.3300 | 0.5000 | 1.4900 | 1.5200 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.8300 | -15.3300 | 0.5000 | 1.4900 | 1.5200 | -0.0300 |
| 2022-12-31 | 近一年 | -34.8900 | -36.4000 | 1.5100 | 1.7300 | 1.7900 | -0.0600 |
| 2022-12-31 | 近一年 | -34.8900 | -36.4000 | 1.5100 | 1.7300 | 1.7900 | -0.0600 |
| 2022-12-31 | 成立至今 | -37.1600 | -25.8200 | -11.3400 | 1.5400 | 1.7000 | -0.1600 |
| 2022-12-31 | 成立至今 | -37.1600 | -25.8200 | -11.3400 | 1.5400 | 1.7000 | -0.1600 |
| 2022-09-30 | 近三个月 | -18.3200 | -18.9900 | 0.6700 | 1.4100 | 1.4400 | -0.0300 |
| 2022-09-30 | 近六个月 | -15.5700 | -16.6900 | 1.1200 | 1.7800 | 1.8400 | -0.0600 |
| 2022-09-30 | 近一年 | -27.9400 | -29.4000 | 1.4600 | 1.6900 | 1.7500 | -0.0600 |
| 2022-09-30 | 成立至今 | -39.7400 | -29.0200 | -10.7200 | 1.5400 | 1.7200 | -0.1800 |
| 2022-06-30 | 近一个月 | 4.2800 | 4.3300 | -0.0500 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.3800 | 2.8400 | 0.5400 | 2.1100 | 2.1900 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.3800 | 2.8400 | 0.5400 | 2.1100 | 2.1900 | -0.0800 |
| 2022-06-30 | 近六个月 | -23.5600 | -24.8800 | 1.3200 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 近六个月 | -23.5600 | -24.8800 | 1.3200 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 近一年 | -20.1000 | -21.6200 | 1.5200 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近一年 | -20.1000 | -21.6200 | 1.5200 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 成立至今 | -26.2200 | -12.3800 | -13.8400 | 1.5600 | 1.7500 | -0.1900 |
| 2022-06-30 | 成立至今 | -26.2200 | -12.3800 | -13.8400 | 1.5600 | 1.7500 | -0.1900 |
| 2022-03-31 | 近三个月 | -26.0600 | -26.9500 | 0.8900 | 1.7900 | 1.8700 | -0.0800 |
| 2022-03-31 | 近六个月 | -14.6600 | -15.2500 | 0.5900 | 1.6000 | 1.6700 | -0.0700 |
| 2022-03-31 | 近一年 | -7.3700 | -8.2500 | 0.8800 | 1.5000 | 1.5500 | -0.0500 |
| 2022-03-31 | 成立至今 | -28.6300 | -14.8000 | -13.8300 | 1.4700 | 1.6800 | -0.2100 |
| 2021-12-31 | 近三个月 | 15.4100 | 16.0300 | -0.6200 | 1.3200 | 1.3600 | -0.0400 |
| 2021-12-31 | 近三个月 | 15.4100 | 16.0300 | -0.6200 | 1.3200 | 1.3600 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.5300 | 4.3500 | 0.1800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近六个月 | 4.5300 | 4.3500 | 0.1800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近一年 | 6.2900 | 5.9100 | 0.3800 | 1.4700 | 1.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 6.2900 | 5.9100 | 0.3800 | 1.4700 | 1.5100 | -0.0400 |
| 2021-12-31 | 成立至今 | -3.4800 | 16.6400 | -20.1200 | 1.4100 | 1.6400 | -0.2300 |
| 2021-12-31 | 成立至今 | -3.4800 | 16.6400 | -20.1200 | 1.4100 | 1.6400 | -0.2300 |
| 2021-09-30 | 近三个月 | -9.4300 | -10.0600 | 0.6300 | 1.4200 | 1.4600 | -0.0400 |
| 2021-09-30 | 近六个月 | 8.5400 | 8.2600 | 0.2800 | 1.3900 | 1.4300 | -0.0400 |
| 2021-09-30 | 近一年 | -9.1000 | -10.2100 | 1.1100 | 1.4800 | 1.5200 | -0.0400 |
| 2021-09-30 | 成立至今 | -16.3700 | 0.5300 | -16.9000 | 1.4300 | 1.6900 | -0.2600 |
| 2021-06-30 | 近一个月 | 9.8500 | 10.2400 | -0.3900 | 1.4500 | 1.4800 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.8400 | 20.3700 | -0.5300 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.8400 | 20.3700 | -0.5300 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.5000 | 0.1800 | 1.5500 | 1.6000 | -0.0500 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.5000 | 0.1800 | 1.5500 | 1.6000 | -0.0500 |
| 2021-06-30 | 近一年 | -9.3800 | -5.9100 | -3.4700 | 1.4900 | 1.7100 | -0.2200 |
| 2021-06-30 | 近一年 | -9.3800 | -5.9100 | -3.4700 | 1.4900 | 1.7100 | -0.2200 |
| 2021-06-30 | 成立至今 | -7.6600 | 11.7800 | -19.4400 | 1.4300 | 1.7400 | -0.3100 |
| 2021-06-30 | 成立至今 | -7.6600 | 11.7800 | -19.4400 | 1.4300 | 1.7400 | -0.3100 |
| 2021-03-31 | 近三个月 | -15.1500 | -15.6800 | 0.5300 | 1.7200 | 1.7700 | -0.0500 |
| 2021-03-31 | 近六个月 | -16.2500 | -17.0600 | 0.8100 | 1.5700 | 1.6100 | -0.0400 |
| 2021-03-31 | 成立至今 | -22.9500 | -7.1400 | -15.8100 | 1.4400 | 1.8300 | -0.3900 |
| 2020-12-31 | 近三个月 | -1.2900 | -1.6300 | 0.3400 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近三个月 | -1.2900 | -1.6300 | 0.3400 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近六个月 | -10.8800 | -7.2900 | -3.5900 | 1.4300 | 1.8100 | -0.3800 |
| 2020-12-31 | 近六个月 | -10.8800 | -7.2900 | -3.5900 | 1.4300 | 1.8100 | -0.3800 |
| 2020-12-31 | 成立至今 | -9.1900 | 10.1300 | -19.3200 | 1.3200 | 1.8500 | -0.5300 |
| 2020-12-31 | 成立至今 | -9.1900 | 10.1300 | -19.3200 | 1.3200 | 1.8500 | -0.5300 |
| 2020-09-30 | 近三个月 | -9.7200 | -5.7600 | -3.9600 | 1.4500 | 2.1000 | -0.6500 |
| 2020-09-30 | 成立至今 | -8.0000 | 11.9600 | -19.9600 | 1.2600 | 2.0800 | -0.8200 |
