建信创业板ETF发起联接E(013443)
2025-02-14
1.4508
1.6678%
| 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 | -1.5800 | -1.3000 | -0.2800 | 3.0700 | 3.2800 | -0.2100 |
| 2024-12-31 | 近六个月 | 24.3100 | 26.0300 | -1.7200 | 2.7600 | 2.9300 | -0.1700 |
| 2024-12-31 | 近一年 | 12.5500 | 12.9200 | -0.3700 | 2.2300 | 2.3600 | -0.1300 |
| 2024-12-31 | 近三年 | -31.3900 | -33.6900 | 2.3000 | 1.6800 | 1.7800 | -0.1000 |
| 2024-12-31 | 成立至今 | -30.0100 | -32.2900 | 2.2800 | 1.6300 | 1.7300 | -0.1000 |
| 2024-09-30 | 近三个月 | 26.3000 | 27.6900 | -1.3900 | 2.4300 | 2.5700 | -0.1400 |
| 2024-09-30 | 近六个月 | 18.5600 | 18.7200 | -0.1600 | 1.9600 | 2.0600 | -0.1000 |
| 2024-09-30 | 近一年 | 8.6000 | 8.3300 | 0.2700 | 1.7200 | 1.8100 | -0.0900 |
| 2024-09-30 | 近三年 | -28.8700 | -31.2700 | 2.4000 | 1.4600 | 1.5400 | -0.0800 |
| 2024-09-30 | 成立至今 | -28.8900 | -31.4000 | 2.5100 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.1000 | -6.4100 | 0.3100 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.1300 | -7.0300 | 0.9000 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1300 | -7.0300 | 0.9000 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.4600 | -10.4000 | 0.9400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.4600 | -10.4000 | 0.9400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近一年 | -21.1100 | -22.8500 | 1.7400 | 1.2800 | 1.3300 | -0.0500 |
| 2024-06-30 | 近一年 | -21.1100 | -22.8500 | 1.7400 | 1.2800 | 1.3300 | -0.0500 |
| 2024-06-30 | 成立至今 | -43.7000 | -46.2800 | 2.5800 | 1.3300 | 1.4000 | -0.0700 |
| 2024-06-30 | 成立至今 | -43.7000 | -46.2800 | 2.5800 | 1.3300 | 1.4000 | -0.0700 |
| 2024-03-31 | 近三个月 | -3.5500 | -3.6300 | 0.0800 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -8.4100 | -8.7500 | 0.3400 | 1.4400 | 1.5000 | -0.0600 |
| 2024-03-31 | 近一年 | -21.4600 | -23.0700 | 1.6100 | 1.2300 | 1.2800 | -0.0500 |
| 2024-03-31 | 成立至今 | -40.0200 | -42.2200 | 2.2000 | 1.3300 | 1.4100 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.3200 | 0.2800 | 1.1200 | 1.1700 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.3200 | 0.2800 | 1.1200 | 1.1700 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.8700 | -13.8900 | 1.0200 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.8700 | -13.8900 | 1.0200 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近一年 | -17.1500 | -18.4600 | 1.3100 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近一年 | -17.1500 | -18.4600 | 1.3100 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 成立至今 | -37.8100 | -40.0400 | 2.2300 | 1.2900 | 1.3600 | -0.0700 |
| 2023-12-31 | 成立至今 | -37.8100 | -40.0400 | 2.2300 | 1.2900 | 1.3600 | -0.0700 |
| 2023-09-30 | 近三个月 | -8.2500 | -9.0600 | 0.8100 | 0.9600 | 1.0100 | -0.0500 |
| 2023-09-30 | 近六个月 | -14.2500 | -15.6900 | 1.4400 | 0.9800 | 1.0300 | -0.0500 |
| 2023-09-30 | 近一年 | -10.9500 | -11.7800 | 0.8300 | 1.0700 | 1.1300 | -0.0600 |
| 2023-09-30 | 成立至今 | -34.5200 | -36.6800 | 2.1600 | 1.3100 | 1.3900 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.9700 | 0.9500 | 0.0200 | 1.2500 | 1.3000 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.5400 | -7.3000 | 0.7600 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.5400 | -7.3000 | 0.7600 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.9100 | -5.3000 | 0.3900 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 近六个月 | -4.9100 | -5.3000 | 0.3900 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 近一年 | -19.0600 | -20.1500 | 1.0900 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 近一年 | -19.0600 | -20.1500 | 1.0900 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 成立至今 | -28.6300 | -30.3700 | 1.7400 | 1.3500 | 1.4400 | -0.0900 |
| 2023-06-30 | 成立至今 | -28.6300 | -30.3700 | 1.7400 | 1.3500 | 1.4400 | -0.0900 |
| 2023-03-31 | 近三个月 | 1.7500 | 2.1500 | -0.4000 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.8500 | 4.6400 | -0.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2023-03-31 | 近一年 | -8.6200 | -9.1700 | 0.5500 | 1.4000 | 1.4900 | -0.0900 |
| 2023-03-31 | 成立至今 | -23.6300 | -24.8900 | 1.2600 | 1.4000 | 1.4900 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.0700 | 2.4300 | -0.3600 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.0700 | 2.4300 | -0.3600 | 1.3300 | 1.4100 | -0.0800 |
| 2022-12-31 | 近六个月 | -14.8800 | -15.6800 | 0.8000 | 1.3200 | 1.4000 | -0.0800 |
| 2022-12-31 | 近六个月 | -14.8800 | -15.6800 | 0.8000 | 1.3200 | 1.4000 | -0.0800 |
| 2022-12-31 | 近一年 | -26.4300 | -27.9900 | 1.5600 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近一年 | -26.4300 | -27.9900 | 1.5600 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 成立至今 | -24.9400 | -26.4700 | 1.5300 | 1.4700 | 1.5600 | -0.0900 |
| 2022-12-31 | 成立至今 | -24.9400 | -26.4700 | 1.5300 | 1.4700 | 1.5600 | -0.0900 |
| 2022-09-30 | 近三个月 | -16.6100 | -17.6900 | 1.0800 | 1.3000 | 1.3800 | -0.0800 |
| 2022-09-30 | 近六个月 | -12.0100 | -13.1900 | 1.1800 | 1.6100 | 1.7100 | -0.1000 |
| 2022-09-30 | 近一年 | -26.4400 | -28.0800 | 1.6400 | 1.5200 | 1.6200 | -0.1000 |
| 2022-09-30 | 成立至今 | -26.4700 | -28.2200 | 1.7500 | 1.5000 | 1.5900 | -0.0900 |
| 2022-06-30 | 近一个月 | 15.5500 | 15.9700 | -0.4200 | 1.5400 | 1.6200 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.5200 | 5.4600 | 0.0600 | 1.8800 | 2.0000 | -0.1200 |
| 2022-06-30 | 近三个月 | 5.5200 | 5.4600 | 0.0600 | 1.8800 | 2.0000 | -0.1200 |
| 2022-06-30 | 近六个月 | -13.5600 | -14.5900 | 1.0300 | 1.8300 | 1.9500 | -0.1200 |
| 2022-06-30 | 近六个月 | -13.5600 | -14.5900 | 1.0300 | 1.8300 | 1.9500 | -0.1200 |
| 2022-06-30 | 成立至今 | -11.8200 | -12.7900 | 0.9700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 成立至今 | -11.8200 | -12.7900 | 0.9700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-03-31 | 近三个月 | -18.0900 | -19.0200 | 0.9300 | 1.7600 | 1.8800 | -0.1200 |
| 2022-03-31 | 近六个月 | -16.4000 | -17.1500 | 0.7500 | 1.4300 | 1.5200 | -0.0900 |
| 2022-03-31 | 成立至今 | -16.4300 | -17.3100 | 0.8800 | 1.4000 | 1.4900 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.0500 | 2.3100 | -0.2600 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.0500 | 2.3100 | -0.2600 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 2.0200 | 2.1100 | -0.0900 | 1.0300 | 1.0800 | -0.0500 |
| 2021-12-31 | 成立至今 | 2.0200 | 2.1100 | -0.0900 | 1.0300 | 1.0800 | -0.0500 |
| 2021-09-30 | 成立至今 | -0.0300 | -0.1900 | 0.1600 | 1.1500 | 1.2300 | -0.0800 |
