中银上海金ETF联接基金C(009478)
2024-11-20
1.4025
0.1643%
| 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 | 6.9700 | 7.8000 | -0.8300 | 0.7000 | 0.7200 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.0500 | 11.6200 | -1.5700 | 0.8400 | 0.8800 | -0.0400 |
| 2024-09-30 | 近一年 | 26.9700 | 30.2700 | -3.3000 | 0.7000 | 0.7300 | -0.0300 |
| 2024-09-30 | 近三年 | 51.1000 | 60.6700 | -9.5700 | 0.6600 | 0.6800 | -0.0200 |
| 2024-09-30 | 成立至今 | 37.0600 | 46.4800 | -9.4200 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.8400 | -0.6800 | -0.1600 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.8800 | 3.5500 | -0.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.8800 | 3.5500 | -0.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近六个月 | 12.2200 | 13.5300 | -1.3100 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.2200 | 13.5300 | -1.3100 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近一年 | 18.7200 | 21.3100 | -2.5900 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 近一年 | 18.7200 | 21.3100 | -2.5900 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 近三年 | 39.1200 | 47.2700 | -8.1500 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三年 | 39.1200 | 47.2700 | -8.1500 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 成立至今 | 28.1300 | 35.8900 | -7.7600 | 0.6700 | 0.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | 28.1300 | 35.8900 | -7.7600 | 0.6700 | 0.7000 | -0.0300 |
| 2024-03-31 | 近三个月 | 9.0700 | 9.6400 | -0.5700 | 0.5100 | 0.5300 | -0.0200 |
| 2024-03-31 | 近六个月 | 15.3700 | 16.7100 | -1.3400 | 0.5200 | 0.5400 | -0.0200 |
| 2024-03-31 | 近一年 | 16.9000 | 19.3400 | -2.4400 | 0.5600 | 0.5800 | -0.0200 |
| 2024-03-31 | 近三年 | 38.0300 | 45.8600 | -7.8300 | 0.6300 | 0.6400 | -0.0100 |
| 2024-03-31 | 成立至今 | 24.5400 | 31.2300 | -6.6900 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | 5.7700 | 6.4500 | -0.6800 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | 5.7700 | 6.4500 | -0.6800 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.7900 | 6.8600 | -1.0700 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.7900 | 6.8600 | -1.0700 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 近一年 | 13.9500 | 16.2900 | -2.3400 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近一年 | 13.9500 | 16.2900 | -2.3400 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近三年 | 15.2400 | 21.4400 | -6.2000 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三年 | 15.2400 | 21.4400 | -6.2000 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 14.1800 | 19.7000 | -5.5200 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | 14.1800 | 19.7000 | -5.5200 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.0200 | 0.3800 | -0.3600 | 0.5700 | 0.5900 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.3200 | 2.2500 | -0.9300 | 0.5900 | 0.6100 | -0.0200 |
| 2023-09-30 | 近一年 | 12.6700 | 14.7500 | -2.0800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-09-30 | 近三年 | 7.9500 | 11.1200 | -3.1700 | 0.6600 | 0.6900 | -0.0300 |
| 2023-09-30 | 成立至今 | 7.9500 | 12.4500 | -4.5000 | 0.6600 | 0.6900 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.3400 | -0.2000 | -0.1400 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.3000 | 1.8600 | -0.5600 | 0.6100 | 0.6300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.3000 | 1.8600 | -0.5600 | 0.6100 | 0.6300 | -0.0200 |
| 2023-06-30 | 近六个月 | 7.7100 | 8.8300 | -1.1200 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | 7.7100 | 8.8300 | -1.1200 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近一年 | 11.5100 | 13.7000 | -2.1900 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近一年 | 11.5100 | 13.7000 | -2.1900 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.9300 | 12.0200 | -4.0900 | 0.6700 | 0.7000 | -0.0300 |
| 2023-06-30 | 成立至今 | 7.9300 | 12.0200 | -4.0900 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.3300 | 6.8400 | -0.5100 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.2000 | 12.2200 | -1.0200 | 0.5800 | 0.5900 | -0.0100 |
| 2023-03-31 | 近一年 | 9.2800 | 11.2300 | -1.9500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 成立至今 | 6.5400 | 9.9700 | -3.4300 | 0.6700 | 0.7100 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.5800 | 5.0300 | -0.4500 | 0.4900 | 0.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.5800 | 5.0300 | -0.4500 | 0.4900 | 0.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.5200 | 4.4700 | -0.9500 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.5200 | 4.4700 | -0.9500 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近一年 | 7.3500 | 9.2900 | -1.9400 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 近一年 | 7.3500 | 9.2900 | -1.9400 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.2000 | 2.9300 | -2.7300 | 0.6800 | 0.7100 | -0.0300 |
| 2022-12-31 | 成立至今 | 0.2000 | 2.9300 | -2.7300 | 0.6800 | 0.7100 | -0.0300 |
| 2022-09-30 | 近三个月 | -1.0100 | -0.5300 | -0.4800 | 0.5600 | 0.5800 | -0.0200 |
| 2022-09-30 | 近六个月 | -1.7200 | -0.8800 | -0.8400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 近一年 | 5.6200 | 7.4900 | -1.8700 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.1900 | -2.0000 | -2.1900 | 0.6900 | 0.7400 | -0.0500 |
| 2022-06-30 | 近一个月 | -1.4700 | -1.3800 | -0.0900 | 0.6600 | 0.6800 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.7200 | -0.3500 | -0.3700 | 0.6200 | 0.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.7200 | -0.3500 | -0.3700 | 0.6200 | 0.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | 3.7000 | 4.6100 | -0.9100 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.7000 | 4.6100 | -0.9100 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近一年 | 5.0900 | 6.7700 | -1.6800 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近一年 | 5.0900 | 6.7700 | -1.6800 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.2100 | -1.4800 | -1.7300 | 0.7100 | 0.7600 | -0.0500 |
| 2022-06-30 | 成立至今 | -3.2100 | -1.4800 | -1.7300 | 0.7100 | 0.7600 | -0.0500 |
| 2022-03-31 | 近三个月 | 4.4500 | 4.9800 | -0.5300 | 0.9200 | 0.9300 | -0.0100 |
| 2022-03-31 | 近六个月 | 7.4700 | 8.4400 | -0.9700 | 0.8000 | 0.8000 | 0.0000 |
| 2022-03-31 | 近一年 | 8.0500 | 9.8800 | -1.8300 | 0.7300 | 0.7400 | -0.0100 |
| 2022-03-31 | 成立至今 | -2.5100 | -1.1300 | -1.3800 | 0.7300 | 0.7800 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.9000 | 3.3000 | -0.4000 | 0.6700 | 0.6700 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.9000 | 3.3000 | -0.4000 | 0.6700 | 0.6700 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3500 | 2.0600 | -0.7100 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3500 | 2.0600 | -0.7100 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近一年 | -5.7900 | -4.4500 | -1.3400 | 0.7100 | 0.7300 | -0.0200 |
| 2021-12-31 | 近一年 | -5.7900 | -4.4500 | -1.3400 | 0.7100 | 0.7300 | -0.0200 |
| 2021-12-31 | 成立至今 | -6.6600 | -5.8200 | -0.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 成立至今 | -6.6600 | -5.8200 | -0.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2021-09-30 | 近三个月 | -1.5100 | -1.2000 | -0.3100 | 0.6300 | 0.6500 | -0.0200 |
| 2021-09-30 | 近六个月 | 0.5300 | 1.3300 | -0.8000 | 0.6600 | 0.6900 | -0.0300 |
| 2021-09-30 | 近一年 | -9.2900 | -9.9100 | 0.6200 | 0.6900 | 0.7600 | -0.0700 |
| 2021-09-30 | 成立至今 | -9.2900 | -8.8300 | -0.4600 | 0.6900 | 0.7600 | -0.0700 |
| 2021-06-30 | 近一个月 | -5.9700 | -6.1000 | 0.1300 | 0.7000 | 0.7300 | -0.0300 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.5600 | -0.4900 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.5600 | -0.4900 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 近六个月 | -7.0400 | -6.3800 | -0.6600 | 0.7800 | 0.8100 | -0.0300 |
| 2021-06-30 | 近六个月 | -7.0400 | -6.3800 | -0.6600 | 0.7800 | 0.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | -7.9000 | -7.7300 | -0.1700 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 成立至今 | -7.9000 | -7.7300 | -0.1700 | 0.7100 | 0.8000 | -0.0900 |
| 2021-03-31 | 近三个月 | -8.9300 | -8.7100 | -0.2200 | 0.8500 | 0.8800 | -0.0300 |
| 2021-03-31 | 近六个月 | -9.7700 | -11.0900 | 1.3200 | 0.7300 | 0.8400 | -0.1100 |
| 2021-03-31 | 成立至今 | -9.7700 | -10.0300 | 0.2600 | 0.7200 | 0.8400 | -0.1200 |
| 2020-12-31 | 近三个月 | -0.9200 | -2.6000 | 1.6800 | 0.5800 | 0.7900 | -0.2100 |
| 2020-12-31 | 近三个月 | -0.9200 | -2.6000 | 1.6800 | 0.5800 | 0.7900 | -0.2100 |
| 2020-12-31 | 成立至今 | -0.9200 | -1.4400 | 0.5200 | 0.5700 | 0.8000 | -0.2300 |
| 2020-12-31 | 成立至今 | -0.9200 | -1.4400 | 0.5200 | 0.5700 | 0.8000 | -0.2300 |
