东财中证银行指数C(011972)
2025-07-18
1.4086
0.5999%
| 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 | 近三个月 | 11.6200 | 10.3900 | 1.2300 | 1.0600 | 1.0600 | 0.0000 |
| 2025-06-30 | 近六个月 | 14.4900 | 12.3400 | 2.1500 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近一年 | 35.2400 | 28.2700 | 6.9700 | 1.2100 | 1.2100 | 0.0000 |
| 2025-06-30 | 近三年 | 47.0900 | 28.3200 | 18.7700 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 36.3800 | 12.2000 | 24.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 近三个月 | 2.5700 | 1.7600 | 0.8100 | 0.8900 | 0.8800 | 0.0100 |
| 2025-03-31 | 近六个月 | 7.7400 | 6.8700 | 0.8700 | 1.2200 | 1.2000 | 0.0200 |
| 2025-03-31 | 近一年 | 28.1800 | 22.6100 | 5.5700 | 1.1500 | 1.1500 | 0.0000 |
| 2025-03-31 | 近三年 | 30.3300 | 12.8600 | 17.4700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 22.1800 | 1.6300 | 20.5500 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | 5.0400 | 5.0100 | 0.0300 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近三个月 | 5.0400 | 5.0100 | 0.0300 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.1300 | 14.1800 | 3.9500 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.1300 | 14.1800 | 3.9500 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近一年 | 37.4300 | 32.8500 | 4.5800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近一年 | 37.4300 | 32.8500 | 4.5800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | 29.7700 | 13.5200 | 16.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | 29.7700 | 13.5200 | 16.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.1200 | -0.1300 | 19.2500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 19.1200 | -0.1300 | 19.2500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.4600 | 8.7300 | 3.7300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.9700 | 14.7300 | 4.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 22.5400 | 18.5900 | 3.9500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 23.4600 | 7.6900 | 15.7700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 13.4000 | -4.8900 | 18.2900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5600 | -1.9600 | 1.4000 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.7900 | 5.5200 | 0.2700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 5.7900 | 5.5200 | 0.2700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.3400 | 16.3500 | -0.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.3400 | 16.3500 | -0.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 14.2700 | 10.5800 | 3.6900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 14.2700 | 10.5800 | 3.6900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 4.2400 | -9.9600 | 14.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 4.2400 | -9.9600 | 14.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.8400 | -12.5300 | 13.3700 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.8400 | -12.5300 | 13.3700 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.9700 | 10.2600 | -0.2900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.0000 | 3.3600 | -0.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.2600 | 5.1700 | 5.0900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -4.6800 | -17.1100 | 12.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.2600 | -0.0700 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.2600 | -0.0700 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.7800 | -4.9600 | 3.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.7800 | -4.9600 | 3.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -1.9600 | -6.8600 | 4.9000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -1.9600 | -6.8600 | 4.9000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 成立至今 | -13.3200 | -24.8200 | 11.5000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | -13.3200 | -24.8200 | 11.5000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | 4.8600 | 1.3900 | 3.4700 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.0400 | 1.7500 | 5.2900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 8.2600 | 2.7500 | 5.5100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.4600 | -19.8000 | 12.3400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.2300 | -1.9700 | 1.7400 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.0800 | 0.3600 | 1.7200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.0800 | 0.3600 | 1.7200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.1800 | -1.9900 | 1.8100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.1800 | -1.9900 | 1.8100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -4.8200 | -9.5300 | 4.7100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -4.8200 | -9.5300 | 4.7100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.7500 | -20.9000 | 9.1500 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.7500 | -20.9000 | 9.1500 | 1.0700 | 1.1000 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.2200 | -2.3500 | 0.1300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.1300 | 0.9800 | 0.1500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -7.7900 | -12.4700 | 4.6800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | -13.5500 | -21.1800 | 7.6300 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.4300 | 3.4100 | 0.0200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4300 | 3.4100 | 0.0200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.6500 | -7.6900 | 3.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.6500 | -7.6900 | 3.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -3.6800 | -8.2600 | 4.5800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近一年 | -3.6800 | -8.2600 | 4.5800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | -11.5900 | -19.2900 | 7.7000 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 成立至今 | -11.5900 | -19.2900 | 7.7000 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.8100 | -10.7300 | 2.9200 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.8200 | -13.3300 | 4.5100 | 1.0100 | 1.0300 | -0.0200 |
| 2022-09-30 | 近一年 | -6.9400 | -11.6200 | 4.6800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 成立至今 | -14.5200 | -21.9500 | 7.4300 | 1.0800 | 1.1200 | -0.0400 |
| 2022-06-30 | 近一个月 | 4.6300 | 2.9300 | 1.7000 | 0.9400 | 1.0000 | -0.0600 |
| 2022-06-30 | 近三个月 | -1.1000 | -2.9100 | 1.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1000 | -2.9100 | 1.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.0100 | -0.6200 | 1.6300 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.0100 | -0.6200 | 1.6300 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | -4.1600 | -10.0000 | 5.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一年 | -4.1600 | -10.0000 | 5.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | -7.2800 | -12.5700 | 5.2900 | 1.1200 | 1.1600 | -0.0400 |
| 2022-06-30 | 成立至今 | -7.2800 | -12.5700 | 5.2900 | 1.1200 | 1.1600 | -0.0400 |
| 2022-03-31 | 近三个月 | 2.1400 | 2.3500 | -0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | 2.0700 | 1.9600 | 0.1100 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 成立至今 | -6.2500 | -9.9500 | 3.7000 | 1.1300 | 1.1700 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.0700 | -0.3800 | 0.3100 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0700 | -0.3800 | 0.3100 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.1200 | -9.4300 | 4.3100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.1200 | -9.4300 | 4.3100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | -8.2100 | -12.0300 | 3.8200 | 1.0200 | 1.0900 | -0.0700 |
| 2021-12-31 | 成立至今 | -8.2100 | -12.0300 | 3.8200 | 1.0200 | 1.0900 | -0.0700 |
| 2021-09-30 | 近三个月 | -5.0500 | -9.0900 | 4.0400 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 成立至今 | -8.1500 | -11.6900 | 3.5400 | 1.1100 | 1.2000 | -0.0900 |
| 2021-06-30 | 近一个月 | -4.3500 | -5.5200 | 1.1700 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 成立至今 | -3.2600 | -2.8600 | -0.4000 | 0.7000 | 1.0200 | -0.3200 |
| 2021-06-30 | 成立至今 | -3.2600 | -2.8600 | -0.4000 | 0.7000 | 1.0200 | -0.3200 |
