兴业沪深300ETF发起式联接A(015906)
2024-11-20
1.0481
0.2008%
| 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 | 15.0600 | 15.2500 | -0.1900 | 1.3800 | 1.5100 | -0.1300 |
| 2024-09-30 | 近六个月 | 13.8500 | 12.9200 | 0.9300 | 1.0900 | 1.1900 | -0.1000 |
| 2024-09-30 | 近一年 | 9.6900 | 8.5300 | 1.1600 | 0.9500 | 1.0500 | -0.1000 |
| 2024-09-30 | 成立至今 | 6.0200 | -1.5000 | 7.5200 | 0.8400 | 0.9900 | -0.1500 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.1400 | 0.7700 | 0.4100 | 0.4600 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.0500 | -2.0300 | 0.9800 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | -1.0500 | -2.0300 | 0.9800 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.2800 | 0.8800 | 0.4000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近六个月 | 1.2800 | 0.8800 | 0.4000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近一年 | -7.2000 | -9.3800 | 2.1800 | 0.7400 | 0.8300 | -0.0900 |
| 2024-06-30 | 近一年 | -7.2000 | -9.3800 | 2.1800 | 0.7400 | 0.8300 | -0.0900 |
| 2024-06-30 | 成立至今 | -7.8600 | -14.5400 | 6.6800 | 0.7300 | 0.8900 | -0.1600 |
| 2024-06-30 | 成立至今 | -7.8600 | -14.5400 | 6.6800 | 0.7300 | 0.8900 | -0.1600 |
| 2024-03-31 | 近三个月 | 2.3500 | 2.9600 | -0.6100 | 0.8500 | 0.9800 | -0.1300 |
| 2024-03-31 | 近六个月 | -3.6500 | -3.8900 | 0.2400 | 0.7700 | 0.8700 | -0.1000 |
| 2024-03-31 | 近一年 | -9.6700 | -12.0300 | 2.3600 | 0.7500 | 0.8500 | -0.1000 |
| 2024-03-31 | 成立至今 | -6.8800 | -12.7700 | 5.8900 | 0.7400 | 0.9100 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.8700 | -6.6500 | 0.7800 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.8700 | -6.6500 | 0.7800 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.1700 | 1.8000 | 0.7200 | 0.8100 | -0.0900 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.1700 | 1.8000 | 0.7200 | 0.8100 | -0.0900 |
| 2023-12-31 | 近一年 | -8.4400 | -10.7900 | 2.3500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-12-31 | 近一年 | -8.4400 | -10.7900 | 2.3500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-12-31 | 成立至今 | -9.0200 | -15.2800 | 6.2600 | 0.7200 | 0.9000 | -0.1800 |
| 2023-12-31 | 成立至今 | -9.0200 | -15.2800 | 6.2600 | 0.7200 | 0.9000 | -0.1800 |
| 2023-09-30 | 近三个月 | -2.6600 | -3.7700 | 1.1100 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.2500 | -8.4700 | 2.2200 | 0.7400 | 0.8300 | -0.0900 |
| 2023-09-30 | 近一年 | -1.5700 | -2.8100 | 1.2400 | 0.7600 | 0.9400 | -0.1800 |
| 2023-09-30 | 成立至今 | -3.3500 | -9.2400 | 5.8900 | 0.7300 | 0.9300 | -0.2000 |
| 2023-06-30 | 近一个月 | 1.8300 | 1.1000 | 0.7300 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.6900 | -4.8800 | 1.1900 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.6900 | -4.8800 | 1.1900 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.0800 | -0.6900 | 0.6100 | 0.6900 | 0.8000 | -0.1100 |
| 2023-06-30 | 近六个月 | -0.0800 | -0.6900 | 0.6100 | 0.6900 | 0.8000 | -0.1100 |
| 2023-06-30 | 成立至今 | -0.7100 | -5.6900 | 4.9800 | 0.7200 | 0.9500 | -0.2300 |
| 2023-06-30 | 成立至今 | -0.7100 | -5.6900 | 4.9800 | 0.7200 | 0.9500 | -0.2300 |
| 2023-03-31 | 近三个月 | 3.7400 | 4.4100 | -0.6700 | 0.6800 | 0.8100 | -0.1300 |
| 2023-03-31 | 近六个月 | 4.9900 | 6.1800 | -1.1900 | 0.7800 | 1.0400 | -0.2600 |
| 2023-03-31 | 成立至今 | 3.0900 | -0.8500 | 3.9400 | 0.7200 | 1.0200 | -0.3000 |
| 2022-12-31 | 近三个月 | 1.2000 | 1.6900 | -0.4900 | 0.8700 | 1.2300 | -0.3600 |
| 2022-12-31 | 近三个月 | 1.2000 | 1.6900 | -0.4900 | 0.8700 | 1.2300 | -0.3600 |
| 2022-12-31 | 成立至今 | -0.6300 | -5.0400 | 4.4100 | 0.7500 | 1.1400 | -0.3900 |
| 2022-12-31 | 成立至今 | -0.6300 | -5.0400 | 4.4100 | 0.7500 | 1.1400 | -0.3900 |
