国联安上证科创50ETF联接C(013894)
2024-12-02
0.9091
0.7760%
| 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 |
| 2024-09-30 | 近三个月 | 20.9600 | 21.4100 | -0.4500 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.4000 | 13.7700 | -0.3700 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -3.1200 | -1.4300 | -1.6900 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 成立至今 | -21.4500 | -11.5300 | -9.9200 | 1.4800 | 1.5800 | -0.1000 |
| 2024-06-30 | 近一个月 | -3.9200 | -3.9800 | 0.0600 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2500 | -6.2900 | 0.0400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2500 | -6.2900 | 0.0400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.5300 | -15.6000 | -0.9300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.5300 | -15.6000 | -0.9300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近一年 | -28.3500 | -27.8300 | -0.5200 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 近一年 | -28.3500 | -27.8300 | -0.5200 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 成立至今 | -35.0600 | -27.1300 | -7.9300 | 1.2600 | 1.3800 | -0.1200 |
| 2024-06-30 | 成立至今 | -35.0600 | -27.1300 | -7.9300 | 1.2600 | 1.3800 | -0.1200 |
| 2024-03-31 | 近三个月 | -10.9600 | -9.9300 | -1.0300 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-31 | 近六个月 | -14.5700 | -13.3600 | -1.2100 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近一年 | -28.3800 | -28.1300 | -0.2500 | 1.3600 | 1.4100 | -0.0500 |
| 2024-03-31 | 成立至今 | -30.7300 | -22.2400 | -8.4900 | 1.2600 | 1.3800 | -0.1200 |
| 2023-12-31 | 近三个月 | -4.0500 | -3.8100 | -0.2400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.0500 | -3.8100 | -0.2400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.1700 | -14.4900 | 0.3200 | 1.0600 | 1.1100 | -0.0500 |
| 2023-12-31 | 近六个月 | -14.1700 | -14.4900 | 0.3200 | 1.0600 | 1.1100 | -0.0500 |
| 2023-12-31 | 近一年 | -10.8000 | -10.6100 | -0.1900 | 1.1500 | 1.2100 | -0.0600 |
| 2023-12-31 | 近一年 | -10.8000 | -10.6100 | -0.1900 | 1.1500 | 1.2100 | -0.0600 |
| 2023-12-31 | 成立至今 | -22.2000 | -13.6600 | -8.5400 | 1.1500 | 1.3000 | -0.1500 |
| 2023-12-31 | 成立至今 | -22.2000 | -13.6600 | -8.5400 | 1.1500 | 1.3000 | -0.1500 |
| 2023-09-30 | 近三个月 | -10.5500 | -11.1000 | 0.5500 | 1.1000 | 1.1600 | -0.0600 |
| 2023-09-30 | 近六个月 | -16.1700 | -17.0400 | 0.8700 | 1.2600 | 1.3300 | -0.0700 |
| 2023-09-30 | 近一年 | -5.9500 | -5.1100 | -0.8400 | 1.2200 | 1.2800 | -0.0600 |
| 2023-09-30 | 成立至今 | -18.9200 | -10.2400 | -8.6800 | 1.1700 | 1.3400 | -0.1700 |
| 2023-06-30 | 近一个月 | -4.3100 | -4.3900 | 0.0800 | 1.1800 | 1.2400 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.2900 | -6.6900 | 0.4000 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.2900 | -6.6900 | 0.4000 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近六个月 | 3.9200 | 4.5400 | -0.6200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近六个月 | 3.9200 | 4.5400 | -0.6200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近一年 | -9.5600 | -8.5400 | -1.0200 | 1.2500 | 1.3300 | -0.0800 |
| 2023-06-30 | 近一年 | -9.5600 | -8.5400 | -1.0200 | 1.2500 | 1.3300 | -0.0800 |
| 2023-06-30 | 成立至今 | -9.3600 | 0.9700 | -10.3300 | 1.1900 | 1.3800 | -0.1900 |
| 2023-06-30 | 成立至今 | -9.3600 | 0.9700 | -10.3300 | 1.1900 | 1.3800 | -0.1900 |
| 2023-03-31 | 近三个月 | 10.8900 | 12.0300 | -1.1400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-03-31 | 近六个月 | 12.1900 | 14.3900 | -2.2000 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 成立至今 | -3.2800 | 8.2000 | -11.4800 | 1.1200 | 1.3500 | -0.2300 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.1100 | -0.9400 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.1100 | -0.9400 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.9700 | -12.5100 | -0.4600 | 1.2600 | 1.3600 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.9700 | -12.5100 | -0.4600 | 1.2600 | 1.3600 | -0.1000 |
| 2022-12-31 | 成立至今 | -12.7800 | -3.4200 | -9.3600 | 1.1500 | 1.4400 | -0.2900 |
| 2022-12-31 | 成立至今 | -12.7800 | -3.4200 | -9.3600 | 1.1500 | 1.4400 | -0.2900 |
| 2022-09-30 | 近三个月 | -13.9800 | -14.3100 | 0.3300 | 1.2300 | 1.3600 | -0.1300 |
| 2022-09-30 | 成立至今 | -13.7900 | -5.4100 | -8.3800 | 1.0600 | 1.5000 | -0.4400 |
