银华中证A50ETF联接A(021208)
2025-11-17
1.2897
-0.9219%
| 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 | 16.1800 | 15.6600 | 0.5200 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近六个月 | 16.1900 | 14.6000 | 1.5900 | 0.9000 | 0.9200 | -0.0200 |
| 2025-09-30 | 近一年 | 14.2000 | 11.3700 | 2.8300 | 1.1600 | 1.1600 | 0.0000 |
| 2025-09-30 | 成立至今 | 31.2100 | 23.1200 | 8.0900 | 1.1700 | 1.2000 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.3800 | 0.5800 | 0.8000 | 0.5800 | 0.6000 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.0100 | -0.9100 | 0.9200 | 0.9900 | 1.0100 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.0100 | -0.9100 | 0.9200 | 0.9900 | 1.0100 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.2800 | -0.5300 | 0.8100 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.2800 | -0.5300 | 0.8100 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 15.5000 | 13.3300 | 2.1700 | 1.3000 | 1.3300 | -0.0300 |
| 2025-06-30 | 近一年 | 15.5000 | 13.3300 | 2.1700 | 1.3000 | 1.3300 | -0.0300 |
| 2025-06-30 | 成立至今 | 12.9400 | 6.4500 | 6.4900 | 1.2400 | 1.2700 | -0.0300 |
| 2025-06-30 | 成立至今 | 12.9400 | 6.4500 | 6.4900 | 1.2400 | 1.2700 | -0.0300 |
| 2025-03-31 | 近三个月 | 0.2700 | 0.3800 | -0.1100 | 0.9100 | 0.9300 | -0.0200 |
| 2025-03-31 | 近六个月 | -1.7100 | -2.8200 | 1.1100 | 1.3800 | 1.3700 | 0.0100 |
| 2025-03-31 | 成立至今 | 12.9300 | 7.4300 | 5.5000 | 1.3000 | 1.3400 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.9700 | -3.1900 | 1.2200 | 1.7100 | 1.6800 | 0.0300 |
| 2024-12-31 | 近三个月 | -1.9700 | -3.1900 | 1.2200 | 1.7100 | 1.6800 | 0.0300 |
| 2024-12-31 | 近六个月 | 15.1900 | 13.9300 | 1.2600 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.1900 | 13.9300 | 1.2600 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 成立至今 | 12.6300 | 7.0200 | 5.6100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 成立至今 | 12.6300 | 7.0200 | 5.6100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.5000 | 17.6900 | -0.1900 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 成立至今 | 14.8900 | 10.5500 | 4.3400 | 1.1900 | 1.3000 | -0.1100 |
