兴业中证500ETF发起式联接A(016968)
2025-11-17
1.1600
0.0518%
| 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 |
| 2025-09-30 | 近三个月 | 23.3600 | 23.9300 | -0.5700 | 1.0100 | 1.0400 | -0.0300 |
| 2025-09-30 | 近六个月 | 25.5800 | 25.1400 | 0.4400 | 1.1900 | 1.2400 | -0.0500 |
| 2025-09-30 | 近一年 | 27.2000 | 27.6200 | -0.4200 | 1.3300 | 1.4200 | -0.0900 |
| 2025-09-30 | 成立至今 | 18.8700 | 16.8900 | 1.9800 | 1.2100 | 1.3500 | -0.1400 |
| 2025-06-30 | 近一个月 | 4.6000 | 4.0900 | 0.5100 | 0.7300 | 0.7500 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.8000 | 0.9700 | 0.8300 | 1.3500 | 1.4300 | -0.0800 |
| 2025-06-30 | 近三个月 | 1.8000 | 0.9700 | 0.8300 | 1.3500 | 1.4300 | -0.0800 |
| 2025-06-30 | 近六个月 | 3.8700 | 3.2100 | 0.6600 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近六个月 | 3.8700 | 3.2100 | 0.6600 | 1.2200 | 1.2900 | -0.0700 |
| 2025-06-30 | 近一年 | 17.8700 | 18.8300 | -0.9600 | 1.5000 | 1.6400 | -0.1400 |
| 2025-06-30 | 近一年 | 17.8700 | 18.8300 | -0.9600 | 1.5000 | 1.6400 | -0.1400 |
| 2025-06-30 | 成立至今 | -3.6400 | -5.6800 | 2.0400 | 1.2300 | 1.3800 | -0.1500 |
| 2025-06-30 | 成立至今 | -3.6400 | -5.6800 | 2.0400 | 1.2300 | 1.3800 | -0.1500 |
| 2025-03-31 | 近三个月 | 2.0400 | 2.2100 | -0.1700 | 1.0700 | 1.1400 | -0.0700 |
| 2025-03-31 | 近六个月 | 1.2900 | 1.9800 | -0.6900 | 1.4600 | 1.5900 | -0.1300 |
| 2025-03-31 | 近一年 | 10.3100 | 10.4300 | -0.1200 | 1.4200 | 1.5700 | -0.1500 |
| 2025-03-31 | 成立至今 | -5.3400 | -6.5900 | 1.2500 | 1.2100 | 1.3700 | -0.1600 |
| 2024-12-31 | 近三个月 | -0.7300 | -0.2300 | -0.5000 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近三个月 | -0.7300 | -0.2300 | -0.5000 | 1.7600 | 1.9300 | -0.1700 |
| 2024-12-31 | 近六个月 | 13.4800 | 15.1300 | -1.6500 | 1.7300 | 1.9100 | -0.1800 |
| 2024-12-31 | 近六个月 | 13.4800 | 15.1300 | -1.6500 | 1.7300 | 1.9100 | -0.1800 |
| 2024-12-31 | 近一年 | 6.2200 | 5.4000 | 0.8200 | 1.5500 | 1.7300 | -0.1800 |
| 2024-12-31 | 近一年 | 6.2200 | 5.4000 | 0.8200 | 1.5500 | 1.7300 | -0.1800 |
| 2024-12-31 | 成立至今 | -7.2300 | -8.6100 | 1.3800 | 1.2300 | 1.4000 | -0.1700 |
| 2024-12-31 | 成立至今 | -7.2300 | -8.6100 | 1.3800 | 1.2300 | 1.4000 | -0.1700 |
| 2024-09-30 | 近三个月 | 14.3100 | 15.4000 | -1.0900 | 1.7000 | 1.9000 | -0.2000 |
| 2024-09-30 | 近六个月 | 8.9000 | 8.2900 | 0.6100 | 1.4000 | 1.5600 | -0.1600 |
| 2024-09-30 | 近一年 | 2.1000 | 1.0300 | 1.0700 | 1.3300 | 1.5000 | -0.1700 |
| 2024-09-30 | 成立至今 | -6.5500 | -8.4100 | 1.8600 | 1.1300 | 1.3000 | -0.1700 |
| 2024-06-30 | 近一个月 | -5.3200 | -6.5500 | 1.2300 | 0.8100 | 0.9100 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.7300 | -6.1600 | 1.4300 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近三个月 | -4.7300 | -6.1600 | 1.4300 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近六个月 | -6.4000 | -8.4600 | 2.0600 | 1.3400 | 1.5300 | -0.1900 |
| 2024-06-30 | 近六个月 | -6.4000 | -8.4600 | 2.0600 | 1.3400 | 1.5300 | -0.1900 |
| 2024-06-30 | 近一年 | -14.7700 | -16.7100 | 1.9400 | 1.0400 | 1.2100 | -0.1700 |
| 2024-06-30 | 近一年 | -14.7700 | -16.7100 | 1.9400 | 1.0400 | 1.2100 | -0.1700 |
| 2024-06-30 | 成立至今 | -18.2500 | -20.6300 | 2.3800 | 0.9600 | 1.1300 | -0.1700 |
| 2024-06-30 | 成立至今 | -18.2500 | -20.6300 | 2.3800 | 0.9600 | 1.1300 | -0.1700 |
| 2024-03-31 | 近三个月 | -1.7500 | -2.4500 | 0.7000 | 1.6500 | 1.8800 | -0.2300 |
| 2024-03-31 | 近六个月 | -6.2500 | -6.7000 | 0.4500 | 1.2600 | 1.4300 | -0.1700 |
| 2024-03-31 | 近一年 | -14.4100 | -15.7700 | 1.3600 | 0.9700 | 1.1500 | -0.1800 |
| 2024-03-31 | 成立至今 | -14.1900 | -15.4100 | 1.2200 | 0.9700 | 1.1500 | -0.1800 |
| 2023-12-31 | 近三个月 | -4.5800 | -4.3600 | -0.2200 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近三个月 | -4.5800 | -4.3600 | -0.2200 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.9400 | -9.0100 | 0.0700 | 0.6500 | 0.8100 | -0.1600 |
| 2023-12-31 | 近六个月 | -8.9400 | -9.0100 | 0.0700 | 0.6500 | 0.8100 | -0.1600 |
| 2023-12-31 | 成立至今 | -12.6600 | -13.2900 | 0.6300 | 0.6200 | 0.8000 | -0.1800 |
| 2023-12-31 | 成立至今 | -12.6600 | -13.2900 | 0.6300 | 0.6200 | 0.8000 | -0.1800 |
| 2023-09-30 | 近三个月 | -4.5800 | -4.8700 | 0.2900 | 0.5900 | 0.8200 | -0.2300 |
| 2023-09-30 | 近六个月 | -8.7100 | -9.7200 | 1.0100 | 0.5800 | 0.8000 | -0.2200 |
| 2023-09-30 | 成立至今 | -8.4700 | -9.3400 | 0.8700 | 0.5700 | 0.7900 | -0.2200 |
| 2023-06-30 | 近一个月 | -0.4500 | -0.7700 | 0.3200 | 0.6100 | 0.8900 | -0.2800 |
| 2023-06-30 | 近三个月 | -4.3300 | -5.1000 | 0.7700 | 0.5800 | 0.7800 | -0.2000 |
| 2023-06-30 | 近三个月 | -4.3300 | -5.1000 | 0.7700 | 0.5800 | 0.7800 | -0.2000 |
| 2023-06-30 | 成立至今 | -4.0800 | -4.7000 | 0.6200 | 0.5600 | 0.7700 | -0.2100 |
| 2023-06-30 | 成立至今 | -4.0800 | -4.7000 | 0.6200 | 0.5600 | 0.7700 | -0.2100 |
