万家创业板综合ETF发起式联接A(020271)
2025-07-21
1.4142
0.8270%
| 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 |
| 2025-06-30 | 近三个月 | 4.4200 | 5.6000 | -1.1800 | 2.0900 | 2.2100 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.9300 | 8.4700 | -0.5400 | 1.8400 | 1.9400 | -0.1000 |
| 2025-06-30 | 近一年 | 41.1600 | 39.4500 | 1.7100 | 2.3400 | 2.4200 | -0.0800 |
| 2025-06-30 | 成立至今 | 35.7000 | 22.7100 | 12.9900 | 2.1100 | 2.2500 | -0.1400 |
| 2025-03-31 | 近三个月 | 3.3600 | 2.7200 | 0.6400 | 1.5700 | 1.6200 | -0.0500 |
| 2025-03-31 | 近六个月 | 8.6200 | 5.8700 | 2.7500 | 2.3900 | 2.5100 | -0.1200 |
| 2025-03-31 | 近一年 | 29.9100 | 21.4300 | 8.4800 | 2.1700 | 2.2900 | -0.1200 |
| 2025-03-31 | 成立至今 | 29.9500 | 16.2100 | 13.7400 | 2.1200 | 2.2600 | -0.1400 |
| 2024-12-31 | 近三个月 | 5.0900 | 3.0600 | 2.0300 | 2.9700 | 3.1400 | -0.1700 |
| 2024-12-31 | 近三个月 | 5.0900 | 3.0600 | 2.0300 | 2.9700 | 3.1400 | -0.1700 |
| 2024-12-31 | 近六个月 | 30.7900 | 28.5700 | 2.2200 | 2.7300 | 2.8000 | -0.0700 |
| 2024-12-31 | 近六个月 | 30.7900 | 28.5700 | 2.2200 | 2.7300 | 2.8000 | -0.0700 |
| 2024-12-31 | 成立至今 | 25.7300 | 13.1300 | 12.6000 | 2.2600 | 2.4200 | -0.1600 |
| 2024-12-31 | 成立至今 | 25.7300 | 13.1300 | 12.6000 | 2.2600 | 2.4200 | -0.1600 |
| 2024-09-30 | 近三个月 | 24.4600 | 24.7400 | -0.2800 | 2.5000 | 2.4600 | 0.0400 |
| 2024-09-30 | 近六个月 | 19.6000 | 14.6900 | 4.9100 | 1.9400 | 2.0600 | -0.1200 |
| 2024-09-30 | 成立至今 | 19.6400 | 9.7700 | 9.8700 | 1.8700 | 2.0200 | -0.1500 |
| 2024-06-30 | 近一个月 | -6.7600 | -6.5100 | -0.2500 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.9000 | -8.0600 | 4.1600 | 1.0400 | 1.4900 | -0.4500 |
| 2024-06-30 | 近三个月 | -3.9000 | -8.0600 | 4.1600 | 1.0400 | 1.4900 | -0.4500 |
| 2024-06-30 | 成立至今 | -3.8700 | -12.0000 | 8.1300 | 0.9700 | 1.5000 | -0.5300 |
| 2024-06-30 | 成立至今 | -3.8700 | -12.0000 | 8.1300 | 0.9700 | 1.5000 | -0.5300 |
