银华中证光伏产业ETF发起式联接C(012929)
2025-01-27
0.6382
-1.5579%
| 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 |
| 2024-12-31 | 近三个月 | -7.4700 | -7.9500 | 0.4800 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近六个月 | 11.2700 | 10.9800 | 0.2900 | 2.5700 | 2.6300 | -0.0600 |
| 2024-12-31 | 近一年 | -13.2100 | -14.9000 | 1.6900 | 2.2500 | 2.3100 | -0.0600 |
| 2024-12-31 | 成立至今 | -32.7800 | -41.2500 | 8.4700 | 1.9400 | 2.0600 | -0.1200 |
| 2024-09-30 | 近三个月 | 20.2600 | 20.5600 | -0.3000 | 2.3200 | 2.3800 | -0.0600 |
| 2024-09-30 | 近六个月 | -0.7600 | -2.1500 | 1.3900 | 2.0300 | 2.0800 | -0.0500 |
| 2024-09-30 | 近一年 | -16.8600 | -18.1600 | 1.3000 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 成立至今 | -27.3500 | -36.1800 | 8.8300 | 1.8300 | 1.9600 | -0.1300 |
| 2024-06-30 | 近一个月 | -13.1700 | -14.3500 | 1.1800 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.4800 | -18.8400 | 1.3600 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.4800 | -18.8400 | 1.3600 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近六个月 | -22.0000 | -23.3100 | 1.3100 | 1.8600 | 1.9100 | -0.0500 |
| 2024-06-30 | 近六个月 | -22.0000 | -23.3100 | 1.3100 | 1.8600 | 1.9100 | -0.0500 |
| 2024-06-30 | 近一年 | -43.0800 | -44.5900 | 1.5100 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一年 | -43.0800 | -44.5900 | 1.5100 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 成立至今 | -39.5900 | -47.0600 | 7.4700 | 1.7700 | 1.9100 | -0.1400 |
| 2024-06-30 | 成立至今 | -39.5900 | -47.0600 | 7.4700 | 1.7700 | 1.9100 | -0.1400 |
| 2024-03-31 | 近三个月 | -5.4700 | -5.5100 | 0.0400 | 2.0700 | 2.1300 | -0.0600 |
| 2024-03-31 | 近六个月 | -16.2200 | -16.3500 | 0.1300 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 近一年 | -35.5800 | -36.9200 | 1.3400 | 1.6900 | 1.7400 | -0.0500 |
| 2024-03-31 | 成立至今 | -26.7900 | -34.7800 | 7.9900 | 1.7800 | 1.9300 | -0.1500 |
| 2023-12-31 | 近三个月 | -11.3600 | -11.4700 | 0.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2023-12-31 | 近三个月 | -11.3600 | -11.4700 | 0.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2023-12-31 | 近六个月 | -27.0200 | -27.7400 | 0.7200 | 1.4900 | 1.5300 | -0.0400 |
| 2023-12-31 | 近六个月 | -27.0200 | -27.7400 | 0.7200 | 1.4900 | 1.5300 | -0.0400 |
| 2023-12-31 | 近一年 | -33.4000 | -34.8200 | 1.4200 | 1.5200 | 1.5600 | -0.0400 |
| 2023-12-31 | 近一年 | -33.4000 | -34.8200 | 1.4200 | 1.5200 | 1.5600 | -0.0400 |
| 2023-12-31 | 成立至今 | -22.5500 | -30.9700 | 8.4200 | 1.7400 | 1.9100 | -0.1700 |
| 2023-12-31 | 成立至今 | -22.5500 | -30.9700 | 8.4200 | 1.7400 | 1.9100 | -0.1700 |
| 2023-09-30 | 近三个月 | -17.6700 | -18.3700 | 0.7000 | 1.3000 | 1.3400 | -0.0400 |
| 2023-09-30 | 近六个月 | -23.1100 | -24.5800 | 1.4700 | 1.5000 | 1.5400 | -0.0400 |
| 2023-09-30 | 近一年 | -29.7400 | -31.1200 | 1.3800 | 1.6200 | 1.6600 | -0.0400 |
| 2023-09-30 | 成立至今 | -12.6200 | -22.0200 | 9.4000 | 1.7500 | 1.9400 | -0.1900 |
| 2023-06-30 | 近一个月 | 4.9500 | 4.9000 | 0.0500 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6200 | -7.6100 | 0.9900 | 1.6900 | 1.7500 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.6200 | -7.6100 | 0.9900 | 1.6900 | 1.7500 | -0.0600 |
| 2023-06-30 | 近六个月 | -8.7400 | -9.7900 | 1.0500 | 1.5600 | 1.6100 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.7400 | -9.7900 | 1.0500 | 1.5600 | 1.6100 | -0.0500 |
| 2023-06-30 | 近一年 | -24.6900 | -25.9100 | 1.2200 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 近一年 | -24.6900 | -25.9100 | 1.2200 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 成立至今 | 6.1300 | -4.4700 | 10.6000 | 1.8300 | 2.0500 | -0.2200 |
| 2023-06-30 | 成立至今 | 6.1300 | -4.4700 | 10.6000 | 1.8300 | 2.0500 | -0.2200 |
| 2023-03-31 | 近三个月 | -2.2800 | -2.3700 | 0.0900 | 1.4300 | 1.4700 | -0.0400 |
| 2023-03-31 | 近六个月 | -8.6100 | -8.6700 | 0.0600 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 成立至今 | 13.6500 | 3.3900 | 10.2600 | 1.8700 | 2.1200 | -0.2500 |
| 2022-12-31 | 近三个月 | -6.4800 | -6.4600 | -0.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.4800 | -6.4600 | -0.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.4700 | -17.8700 | 0.4000 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 近六个月 | -17.4700 | -17.8700 | 0.4000 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 成立至今 | 16.3000 | 5.9000 | 10.4000 | 2.0000 | 2.3000 | -0.3000 |
| 2022-12-31 | 成立至今 | 16.3000 | 5.9000 | 10.4000 | 2.0000 | 2.3000 | -0.3000 |
| 2022-09-30 | 近三个月 | -11.7500 | -12.2000 | 0.4500 | 2.0900 | 2.1700 | -0.0800 |
| 2022-09-30 | 成立至今 | 24.3600 | 13.2100 | 11.1500 | 1.9900 | 2.4200 | -0.4300 |
| 2022-06-30 | 近一个月 | 17.5300 | 18.4300 | -0.9000 | 1.9200 | 2.0700 | -0.1500 |
| 2022-06-30 | 成立至今 | 40.9200 | 28.9400 | 11.9800 | 1.7300 | 2.7000 | -0.9700 |
| 2022-06-30 | 成立至今 | 40.9200 | 28.9400 | 11.9800 | 1.7300 | 2.7000 | -0.9700 |
