科创板ETF联接A(011610)
2025-10-13
1.1426
1.2046%
| 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 |
| 2025-06-30 | 近一个月 | 2.5900 | 2.5700 | 0.0200 | 0.8900 | 0.8400 | 0.0500 |
| 2025-06-30 | 近三个月 | -1.7100 | -1.7500 | 0.0400 | 1.4900 | 1.5000 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.7100 | -1.7500 | 0.0400 | 1.4900 | 1.5000 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.3400 | 1.4800 | -0.1400 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.3400 | 1.4800 | -0.1400 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近一年 | 39.5900 | 39.0100 | 0.5800 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 近一年 | 39.5900 | 39.0100 | 0.5800 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 近三年 | -8.5100 | -8.2300 | -0.2800 | 1.7600 | 1.7700 | -0.0100 |
| 2025-06-30 | 近三年 | -8.5100 | -8.2300 | -0.2800 | 1.7600 | 1.7700 | -0.0100 |
| 2025-06-30 | 成立至今 | -19.9200 | -24.4000 | 4.4800 | 1.6900 | 1.7300 | -0.0400 |
| 2025-06-30 | 成立至今 | -19.9200 | -24.4000 | 4.4800 | 1.6900 | 1.7300 | -0.0400 |
| 2025-03-31 | 近三个月 | 3.1000 | 3.2900 | -0.1900 | 1.7200 | 1.7400 | -0.0200 |
| 2025-03-31 | 近六个月 | 17.2200 | 16.5400 | 0.6800 | 2.5900 | 2.6300 | -0.0400 |
| 2025-03-31 | 近一年 | 32.8800 | 32.5900 | 0.2900 | 2.3600 | 2.3900 | -0.0300 |
| 2025-03-31 | 近三年 | -5.4800 | -5.3400 | -0.1400 | 1.8000 | 1.8200 | -0.0200 |
| 2025-03-31 | 成立至今 | -18.5300 | -23.0500 | 4.5200 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近三个月 | 13.7000 | 12.8300 | 0.8700 | 3.2000 | 3.2600 | -0.0600 |
| 2024-12-31 | 近三个月 | 13.7000 | 12.8300 | 0.8700 | 3.2000 | 3.2600 | -0.0600 |
| 2024-12-31 | 近六个月 | 37.7400 | 36.9800 | 0.7600 | 2.9300 | 2.9700 | -0.0400 |
| 2024-12-31 | 近六个月 | 37.7400 | 36.9800 | 0.7600 | 2.9300 | 2.9700 | -0.0400 |
| 2024-12-31 | 近一年 | 15.7800 | 15.6200 | 0.1600 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近一年 | 15.7800 | 15.6200 | 0.1600 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近三年 | -27.3800 | -27.5600 | 0.1800 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三年 | -27.3800 | -27.5600 | 0.1800 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 成立至今 | -20.9800 | -25.5000 | 4.5200 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 成立至今 | -20.9800 | -25.5000 | 4.5200 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.1400 | 21.4100 | -0.2700 | 2.6700 | 2.6900 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.3600 | 13.7700 | -0.4100 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.0300 | -1.4300 | -0.6000 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近三年 | -34.9800 | -34.4700 | -0.5100 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | -30.5000 | -33.9700 | 3.4700 | 1.5400 | 1.5900 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8400 | -3.9800 | 0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4300 | -6.2900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4300 | -6.2900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9400 | -15.6000 | -0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9400 | -15.6000 | -0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.0600 | -27.8300 | -0.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -28.0600 | -27.8300 | -0.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三年 | -52.8700 | -53.1100 | 0.2400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三年 | -52.8700 | -53.1100 | 0.2400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -42.6300 | -45.6100 | 2.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -42.6300 | -45.6100 | 2.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.1700 | -9.9300 | -0.2400 | 1.8600 | 1.8600 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.5700 | -13.3600 | -0.2100 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近一年 | -28.1400 | -28.1300 | -0.0100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三年 | -38.5500 | -37.0800 | -1.4700 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 成立至今 | -38.6900 | -41.9600 | 3.2700 | 1.4200 | 1.4800 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.7900 | -3.8100 | 0.0200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.7900 | -3.8100 | 0.0200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4200 | -14.4900 | 0.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4200 | -14.4900 | 0.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7700 | -10.6100 | -0.1600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.7700 | -10.6100 | -0.1600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -31.7500 | -35.5700 | 3.8200 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 成立至今 | -31.7500 | -35.5700 | 3.8200 | 1.3800 | 1.4500 | -0.0700 |
| 2023-09-30 | 近三个月 | -11.0500 | -11.1000 | 0.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.8500 | -17.0400 | 0.1900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.4400 | -5.1100 | -0.3300 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | -29.0600 | -33.0100 | 3.9500 | 1.4100 | 1.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.3700 | -4.3900 | 0.0200 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.5300 | -6.6900 | 0.1600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.5300 | -6.6900 | 0.1600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.2600 | 4.5400 | -0.2800 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.2600 | 4.5400 | -0.2800 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -8.8900 | -8.5400 | -0.3500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -8.8900 | -8.5400 | -0.3500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.2500 | -24.6500 | 4.4000 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 成立至今 | -20.2500 | -24.6500 | 4.4000 | 1.4400 | 1.5100 | -0.0700 |
| 2023-03-31 | 近三个月 | 11.5400 | 12.0300 | -0.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.7300 | 14.3900 | -0.6600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -1.0100 | -0.6600 | -0.3500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -14.6800 | -19.2500 | 4.5700 | 1.4300 | 1.5100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.9600 | 2.1100 | -0.1500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9600 | 2.1100 | -0.1500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6100 | -12.5100 | -0.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6100 | -12.5100 | -0.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.7000 | -29.9100 | 0.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -29.7000 | -29.9100 | 0.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -23.5100 | -27.9200 | 4.4100 | 1.4700 | 1.5600 | -0.0900 |
| 2022-12-31 | 成立至今 | -23.5100 | -27.9200 | 4.4100 | 1.4700 | 1.5600 | -0.0900 |
| 2022-09-30 | 近三个月 | -14.2900 | -14.3100 | 0.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.9600 | -13.1600 | 0.2000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.8200 | -29.9400 | 0.1200 | 1.5600 | 1.5900 | -0.0300 |
| 2022-09-30 | 成立至今 | -24.9800 | -29.4100 | 4.4300 | 1.4900 | 1.5900 | -0.1000 |
| 2022-06-30 | 近一个月 | 6.6100 | 6.4700 | 0.1400 | 1.7800 | 1.8500 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.5500 | 1.3500 | 0.2000 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.5500 | 1.3500 | 0.2000 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | -19.5600 | -19.8900 | 0.3300 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.5600 | -19.8900 | 0.3300 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近一年 | -28.0900 | -28.9700 | 0.8800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | -28.0900 | -28.9700 | 0.8800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | -12.4700 | -17.6100 | 5.1400 | 1.5200 | 1.6400 | -0.1200 |
| 2022-06-30 | 成立至今 | -12.4700 | -17.6100 | 5.1400 | 1.5200 | 1.6400 | -0.1200 |
| 2022-03-31 | 近三个月 | -20.7900 | -20.9600 | 0.1700 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.3700 | -19.3200 | -0.0500 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -13.6200 | -11.8700 | -1.7500 | 1.4300 | 1.4900 | -0.0600 |
| 2022-03-31 | 成立至今 | -13.8100 | -18.7100 | 4.9000 | 1.3700 | 1.5100 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.8000 | 2.0700 | -0.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.8000 | 2.0700 | -0.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近六个月 | -10.6100 | -11.3400 | 0.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近六个月 | -10.6100 | -11.3400 | 0.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 8.8100 | 2.8400 | 5.9700 | 1.2900 | 1.4700 | -0.1800 |
| 2021-12-31 | 成立至今 | 8.8100 | 2.8400 | 5.9700 | 1.2900 | 1.4700 | -0.1800 |
| 2021-09-30 | 近三个月 | -12.1800 | -13.1400 | 0.9600 | 1.5900 | 1.6100 | -0.0200 |
| 2021-09-30 | 近六个月 | 7.1300 | 9.2400 | -2.1100 | 1.4700 | 1.5700 | -0.1000 |
| 2021-09-30 | 成立至今 | 6.8900 | 0.7600 | 6.1300 | 1.3700 | 1.6000 | -0.2300 |
| 2021-06-30 | 近一个月 | 10.2000 | 9.5800 | 0.6200 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.9900 | 25.7500 | -3.7600 | 1.2800 | 1.4800 | -0.2000 |
| 2021-06-30 | 近三个月 | 21.9900 | 25.7500 | -3.7600 | 1.2800 | 1.4800 | -0.2000 |
| 2021-06-30 | 成立至今 | 21.7200 | 15.9900 | 5.7300 | 1.1200 | 1.5800 | -0.4600 |
| 2021-06-30 | 成立至今 | 21.7200 | 15.9900 | 5.7300 | 1.1200 | 1.5800 | -0.4600 |
