永赢深创100ETF发起式联接A(013907)
2024-12-13
0.7662
-2.2829%
| 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 | 19.5500 | 19.9100 | -0.3600 | 1.8600 | 1.9100 | -0.0500 |
| 2024-09-30 | 近六个月 | 17.4000 | 16.1100 | 1.2900 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 近一年 | 10.9700 | 9.6000 | 1.3700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-09-30 | 成立至今 | -24.8300 | -27.5000 | 2.6700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.5400 | 0.4100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.8000 | -3.1700 | 1.3700 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.8000 | -3.1700 | 1.3700 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.7000 | -2.9700 | 1.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.7000 | -2.9700 | 1.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -16.4500 | -17.6900 | 1.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.4500 | -17.6900 | 1.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.1200 | -39.5400 | 2.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.1200 | -39.5400 | 2.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.0900 | 0.2100 | -0.1200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.4800 | -5.6000 | 0.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-03-31 | 近一年 | -16.6200 | -17.3200 | 0.7000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | -35.9700 | -37.5600 | 1.5900 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5700 | -5.8000 | 0.2300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5700 | -5.8000 | 0.2300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0000 | -15.1700 | 0.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.0000 | -15.1700 | 0.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.1900 | -12.0100 | 0.8200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近一年 | -11.1900 | -12.0100 | 0.8200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 成立至今 | -36.0300 | -37.6900 | 1.6600 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 成立至今 | -36.0300 | -37.6900 | 1.6600 | 1.2400 | 1.2700 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.9900 | -9.9500 | -0.0400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7900 | -12.4100 | 0.6200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近一年 | -2.8400 | -3.2200 | 0.3800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -32.2600 | -33.8500 | 1.5900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.7900 | 4.3600 | 0.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.7300 | 0.7400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.9900 | -2.7300 | 0.7400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.4800 | 3.7300 | 0.7500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.4800 | 3.7300 | 0.7500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.4000 | -11.5300 | 1.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近一年 | -10.4000 | -11.5300 | 1.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.7400 | -26.5400 | 1.8000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.7400 | -26.5400 | 1.8000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.6100 | 6.6400 | -0.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.1400 | 10.4800 | -0.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | -2.6000 | -3.5500 | 0.9500 | 1.3200 | 1.3600 | -0.0400 |
| 2023-03-31 | 成立至今 | -23.2100 | -24.4800 | 1.2700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.3100 | 3.6000 | -0.2900 | 1.3100 | 1.3500 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.3100 | 3.6000 | -0.2900 | 1.3100 | 1.3500 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.2500 | -14.7100 | 0.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.2500 | -14.7100 | 0.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近一年 | -26.3700 | -27.2400 | 0.8700 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近一年 | -26.3700 | -27.2400 | 0.8700 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | -27.9700 | -29.1800 | 1.2100 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 成立至今 | -27.9700 | -29.1800 | 1.2100 | 1.4500 | 1.4900 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.0000 | -17.6800 | 0.6800 | 1.1000 | 1.1400 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.5700 | -12.7000 | 1.1300 | 1.4800 | 1.5200 | -0.0400 |
| 2022-09-30 | 成立至今 | -30.2800 | -31.6500 | 1.3700 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.3700 | 12.3500 | 0.0200 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.5400 | 6.0400 | 0.5000 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5400 | 6.0400 | 0.5000 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1400 | -14.6900 | 0.5500 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1400 | -14.6900 | 0.5500 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.0000 | -16.9700 | 0.9700 | 1.6500 | 1.6800 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.0000 | -16.9700 | 0.9700 | 1.6500 | 1.6800 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.4100 | -19.5500 | 0.1400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-03-31 | 成立至今 | -21.1600 | -21.7000 | 0.5400 | 1.5000 | 1.5400 | -0.0400 |
