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景顺长城创业板50ETF联接A(017949)

2025-06-10     0.8327-1.0810%
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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
2025-03-31近三个月-3.2200-3.29000.07001.60001.6100-0.0100
2025-03-31近六个月-5.6000-3.2900-2.31002.25002.7200-0.4700
2025-03-31近一年12.750018.3300-5.58002.09002.4400-0.3500
2025-03-31成立至今-14.5700-7.1800-7.39001.75001.9600-0.2100
2024-12-31近三个月-2.46000.0000-2.46002.74003.4600-0.7200
2024-12-31近三个月-2.46000.0000-2.46002.74003.4600-0.7200
2024-12-31近六个月24.030031.6600-7.63002.52003.0600-0.5400
2024-12-31近六个月24.030031.6600-7.63002.52003.0600-0.5400
2024-12-31近一年15.570020.3700-4.80002.14002.4700-0.3300
2024-12-31近一年15.570020.3700-4.80002.14002.4700-0.3300
2024-12-31成立至今-11.7300-4.0200-7.71001.77002.0100-0.2400
2024-12-31成立至今-11.7300-4.0200-7.71001.77002.0100-0.2400
2024-09-30近三个月27.160031.6600-4.50002.30002.6400-0.3400
2024-09-30近六个月19.440022.3600-2.92001.92002.1400-0.2200
2024-09-30近一年11.400013.1500-1.75001.77001.8900-0.1200
2024-09-30成立至今-9.5000-4.0200-5.48001.57001.6700-0.1000
2024-06-30近一个月-5.6600-5.95000.29001.15001.1600-0.0100
2024-06-30近三个月-6.0700-7.06000.99001.37001.4000-0.0300
2024-06-30近三个月-6.0700-7.06000.99001.37001.4000-0.0300
2024-06-30近六个月-6.8200-8.57001.75001.64001.64000.0000
2024-06-30近六个月-6.8200-8.57001.75001.64001.64000.0000
2024-06-30近一年-21.1900-22.64001.45001.42001.4300-0.0100
2024-06-30近一年-21.1900-22.64001.45001.42001.4300-0.0100
2024-06-30成立至今-28.8300-27.1000-1.73001.36001.3800-0.0200
2024-06-30成立至今-28.8300-27.1000-1.73001.36001.3800-0.0200
2024-03-31近三个月-0.8000-1.62000.82001.88001.86000.0200
2024-03-31近六个月-6.7300-7.53000.80001.60001.59000.0100
2024-03-31近一年-24.6000-23.6900-0.91001.39001.39000.0000
2024-03-31成立至今-24.2300-21.5600-2.67001.36001.3700-0.0100
2023-12-31近三个月-5.9800-6.00000.02001.29001.3000-0.0100
2023-12-31近三个月-5.9800-6.00000.02001.29001.3000-0.0100
2023-12-31近六个月-15.4200-15.3800-0.04001.18001.2000-0.0200
2023-12-31近六个月-15.4200-15.3800-0.04001.18001.2000-0.0200
2023-12-31成立至今-23.6200-20.2600-3.36001.17001.2000-0.0300
2023-12-31成立至今-23.6200-20.2600-3.36001.17001.2000-0.0300
2023-09-30近三个月-10.0400-9.9800-0.06001.09001.1100-0.0200
2023-09-30近六个月-19.1600-17.4800-1.68001.16001.1700-0.0100
2023-09-30成立至今-18.7600-15.1700-3.59001.11001.1500-0.0400
2023-06-30近一个月1.22001.15000.07001.41001.4900-0.0800
2023-06-30近三个月-10.1300-8.3300-1.80001.24001.2500-0.0100
2023-06-30近三个月-10.1300-8.3300-1.80001.24001.2500-0.0100
2023-06-30成立至今-9.6900-5.7700-3.92001.15001.2000-0.0500
2023-06-30成立至今-9.6900-5.7700-3.92001.15001.2000-0.0500