永赢深创100ETF发起式联接C(013908)
2024-12-13
0.7616
-2.2838%
| 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 | 19.4700 | 19.9100 | -0.4400 | 1.8600 | 1.9100 | -0.0500 |
| 2024-09-30 | 近六个月 | 17.2700 | 16.1100 | 1.1600 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 近一年 | 10.7400 | 9.6000 | 1.1400 | 1.3900 | 1.4200 | -0.0300 |
| 2024-09-30 | 成立至今 | -25.2500 | -27.5000 | 2.2500 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.1400 | -2.5400 | 0.4000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.8400 | -3.1700 | 1.3300 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.8400 | -3.1700 | 1.3300 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.7900 | -2.9700 | 1.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.7900 | -2.9700 | 1.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -16.6100 | -17.6900 | 1.0800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6100 | -17.6900 | 1.0800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.4300 | -39.5400 | 2.1100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.4300 | -39.5400 | 2.1100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.0500 | 0.2100 | -0.1600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.5700 | -5.6000 | 0.0300 | 1.2300 | 1.2500 | -0.0200 |
| 2024-03-31 | 近一年 | -16.7800 | -17.3200 | 0.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | -36.2600 | -37.5600 | 1.3000 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6100 | -5.8000 | 0.1900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6100 | -5.8000 | 0.1900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0900 | -15.1700 | 0.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.0900 | -15.1700 | 0.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3700 | -12.0100 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3700 | -12.0100 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 成立至今 | -36.2900 | -37.6900 | 1.4000 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 成立至今 | -36.2900 | -37.6900 | 1.4000 | 1.2400 | 1.2700 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.0400 | -9.9500 | -0.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.8700 | -12.4100 | 0.5400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近一年 | -3.0300 | -3.2200 | 0.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -32.5000 | -33.8500 | 1.3500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.7800 | 4.3600 | 0.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.7300 | 0.6900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.7300 | 0.6900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.3800 | 3.7300 | 0.6500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.3800 | 3.7300 | 0.6500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5800 | -11.5300 | 0.9500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近一年 | -10.5800 | -11.5300 | 0.9500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.9700 | -26.5400 | 1.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.9700 | -26.5400 | 1.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.5500 | 6.6400 | -0.0900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.0300 | 10.4800 | -0.4500 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | -2.7900 | -3.5500 | 0.7600 | 1.3200 | 1.3600 | -0.0400 |
| 2023-03-31 | 成立至今 | -23.4100 | -24.4800 | 1.0700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.3100 | 1.3500 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.3100 | 1.3500 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.3400 | -14.7100 | 0.3700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.3400 | -14.7100 | 0.3700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近一年 | -26.5200 | -27.2400 | 0.7200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近一年 | -26.5200 | -27.2400 | 0.7200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | -28.1200 | -29.1800 | 1.0600 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 成立至今 | -28.1200 | -29.1800 | 1.0600 | 1.4500 | 1.4900 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.0400 | -17.6800 | 0.6400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 近六个月 | -11.6500 | -12.7000 | 1.0500 | 1.4800 | 1.5200 | -0.0400 |
| 2022-09-30 | 成立至今 | -30.3900 | -31.6500 | 1.2600 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.3600 | 12.3500 | 0.0100 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.5000 | 6.0400 | 0.4600 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5000 | 6.0400 | 0.4600 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.2200 | -14.6900 | 0.4700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.2200 | -14.6900 | 0.4700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.0900 | -16.9700 | 0.8800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.0900 | -16.9700 | 0.8800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.4500 | -19.5500 | 0.1000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-03-31 | 成立至今 | -21.2100 | -21.7000 | 0.4900 | 1.5000 | 1.5400 | -0.0400 |
