大成中证A50ETF联接C(021213)
2025-05-16
1.1138
-0.4291%
| 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 | 0.2700 | 0.3800 | -0.1100 | 0.9200 | 0.9300 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.5600 | -2.8200 | 1.2600 | 1.2700 | 1.3700 | -0.1000 |
| 2025-03-31 | 成立至今 | 10.9800 | 11.2300 | -0.2500 | 1.2100 | 1.3000 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.8300 | -3.1900 | 1.3600 | 1.5300 | 1.6800 | -0.1500 |
| 2024-12-31 | 近三个月 | -1.8300 | -3.1900 | 1.3600 | 1.5300 | 1.6800 | -0.1500 |
| 2024-12-31 | 近六个月 | 15.9100 | 13.9300 | 1.9800 | 1.4800 | 1.5900 | -0.1100 |
| 2024-12-31 | 近六个月 | 15.9100 | 13.9300 | 1.9800 | 1.4800 | 1.5900 | -0.1100 |
| 2024-12-31 | 成立至今 | 10.6800 | 10.8000 | -0.1200 | 1.2900 | 1.4100 | -0.1200 |
| 2024-12-31 | 成立至今 | 10.6800 | 10.8000 | -0.1200 | 1.2900 | 1.4100 | -0.1200 |
| 2024-09-30 | 近三个月 | 18.0600 | 17.6900 | 0.3700 | 1.4400 | 1.5100 | -0.0700 |
| 2024-09-30 | 成立至今 | 12.7400 | 14.4600 | -1.7200 | 1.1400 | 1.2400 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.6500 | -3.3700 | 0.7200 | 0.4400 | 0.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -4.5100 | -2.7500 | -1.7600 | 0.4200 | 0.6900 | -0.2700 |
| 2024-06-30 | 成立至今 | -4.5100 | -2.7500 | -1.7600 | 0.4200 | 0.6900 | -0.2700 |
