国联安上证科创50ETF联接A(013893)
2025-02-07
0.9208
0.7109%
| 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 | 12.8800 | 12.8300 | 0.0500 | 3.2300 | 3.2600 | -0.0300 |
| 2024-12-31 | 近六个月 | 36.7000 | 36.9800 | -0.2800 | 2.9400 | 2.9700 | -0.0300 |
| 2024-12-31 | 近一年 | 14.3000 | 15.6200 | -1.3200 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 成立至今 | -10.4600 | -0.1800 | -10.2800 | 1.7300 | 1.8000 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.1000 | 21.4100 | -0.3100 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.6400 | 13.7700 | -0.1300 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.7500 | -1.4300 | -1.3200 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 成立至今 | -20.6800 | -11.5300 | -9.1500 | 1.4800 | 1.5800 | -0.1000 |
| 2024-06-30 | 近一个月 | -3.9000 | -3.9800 | 0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.2900 | 0.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.2900 | 0.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3900 | -15.6000 | -0.7900 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.3900 | -15.6000 | -0.7900 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近一年 | -28.0900 | -27.8300 | -0.2600 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 近一年 | -28.0900 | -27.8300 | -0.2600 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.5000 | -27.1300 | -7.3700 | 1.2600 | 1.3800 | -0.1200 |
| 2024-06-30 | 成立至今 | -34.5000 | -27.1300 | -7.3700 | 1.2600 | 1.3800 | -0.1200 |
| 2024-03-31 | 近三个月 | -10.9000 | -9.9300 | -0.9700 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-31 | 近六个月 | -14.4200 | -13.3600 | -1.0600 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近一年 | -28.1200 | -28.1300 | 0.0100 | 1.3600 | 1.4100 | -0.0500 |
| 2024-03-31 | 成立至今 | -30.2000 | -22.2400 | -7.9600 | 1.2600 | 1.3800 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8100 | -0.1400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8100 | -0.1400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.9900 | -14.4900 | 0.5000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.9900 | -14.4900 | 0.5000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-12-31 | 近一年 | -10.4300 | -10.6100 | 0.1800 | 1.1500 | 1.2100 | -0.0600 |
| 2023-12-31 | 近一年 | -10.4300 | -10.6100 | 0.1800 | 1.1500 | 1.2100 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.6600 | -13.6600 | -8.0000 | 1.1500 | 1.3000 | -0.1500 |
| 2023-12-31 | 成立至今 | -21.6600 | -13.6600 | -8.0000 | 1.1500 | 1.3000 | -0.1500 |
| 2023-09-30 | 近三个月 | -10.4500 | -11.1000 | 0.6500 | 1.1000 | 1.1600 | -0.0600 |
| 2023-09-30 | 近六个月 | -16.0000 | -17.0400 | 1.0400 | 1.2600 | 1.3300 | -0.0700 |
| 2023-09-30 | 近一年 | -5.5700 | -5.1100 | -0.4600 | 1.2100 | 1.2800 | -0.0700 |
| 2023-09-30 | 成立至今 | -18.4400 | -10.2400 | -8.2000 | 1.1700 | 1.3400 | -0.1700 |
| 2023-06-30 | 近一个月 | -4.2800 | -4.3900 | 0.1100 | 1.1800 | 1.2400 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.2000 | -6.6900 | 0.4900 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.2000 | -6.6900 | 0.4900 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.5400 | -0.4000 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.5400 | -0.4000 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近一年 | -9.1700 | -8.5400 | -0.6300 | 1.2500 | 1.3300 | -0.0800 |
| 2023-06-30 | 近一年 | -9.1700 | -8.5400 | -0.6300 | 1.2500 | 1.3300 | -0.0800 |
| 2023-06-30 | 成立至今 | -8.9200 | 0.9700 | -9.8900 | 1.1900 | 1.3800 | -0.1900 |
| 2023-06-30 | 成立至今 | -8.9200 | 0.9700 | -9.8900 | 1.1900 | 1.3800 | -0.1900 |
| 2023-03-31 | 近三个月 | 11.0200 | 12.0300 | -1.0100 | 1.0100 | 1.0700 | -0.0600 |
| 2023-03-31 | 近六个月 | 12.4200 | 14.3900 | -1.9700 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 成立至今 | -2.9000 | 8.2000 | -11.1000 | 1.1200 | 1.3500 | -0.2300 |
| 2022-12-31 | 近三个月 | 1.2600 | 2.1100 | -0.8500 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.2600 | 2.1100 | -0.8500 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.7800 | -12.5100 | -0.2700 | 1.2600 | 1.3600 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.7800 | -12.5100 | -0.2700 | 1.2600 | 1.3600 | -0.1000 |
| 2022-12-31 | 成立至今 | -12.5400 | -3.4200 | -9.1200 | 1.1500 | 1.4400 | -0.2900 |
| 2022-12-31 | 成立至今 | -12.5400 | -3.4200 | -9.1200 | 1.1500 | 1.4400 | -0.2900 |
| 2022-09-30 | 近三个月 | -13.8700 | -14.3100 | 0.4400 | 1.2300 | 1.3600 | -0.1300 |
| 2022-09-30 | 成立至今 | -13.6300 | -5.4100 | -8.2200 | 1.0600 | 1.5000 | -0.4400 |
