建信中证沪港深粤港澳大湾区发展主题ETF(159978)
2023-01-05
1.0189
0.7316%
| 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 |
| 2022-12-31 | 近三个月 | 10.8100 | 11.5600 | -0.7500 | 1.7200 | 1.7600 | -0.0400 |
| 2022-12-31 | 近三个月 | 10.8100 | 11.5600 | -0.7500 | 1.7200 | 1.7600 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.2300 | -9.2700 | 1.0400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.2300 | -9.2700 | 1.0400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 近一年 | -14.6900 | -16.3200 | 1.6300 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 近一年 | -14.6900 | -16.3200 | 1.6300 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 成立至今 | -1.3800 | -16.0900 | 14.7100 | 1.2600 | 1.3700 | -0.1100 |
| 2022-12-31 | 成立至今 | -1.3800 | -16.0900 | 14.7100 | 1.2600 | 1.3700 | -0.1100 |
| 2022-09-30 | 近三个月 | -17.1800 | -18.6700 | 1.4900 | 0.9600 | 0.9900 | -0.0300 |
| 2022-09-30 | 近六个月 | -11.4200 | -13.1600 | 1.7400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 近一年 | -22.7400 | -24.4100 | 1.6700 | 1.3200 | 1.3500 | -0.0300 |
| 2022-09-30 | 成立至今 | -11.0000 | -24.7800 | 13.7800 | 1.2000 | 1.3300 | -0.1300 |
| 2022-06-30 | 近一个月 | 7.1400 | 7.0000 | 0.1400 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.9600 | 6.7700 | 0.1900 | 1.4400 | 1.4200 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.9600 | 6.7700 | 0.1900 | 1.4400 | 1.4200 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.0400 | -7.7800 | 0.7400 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.0400 | -7.7800 | 0.7400 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近一年 | -17.9600 | -19.2700 | 1.3100 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -17.9600 | -19.2700 | 1.3100 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.4600 | -7.5200 | 14.9800 | 1.2300 | 1.3600 | -0.1300 |
| 2022-06-30 | 成立至今 | 7.4600 | -7.5200 | 14.9800 | 1.2300 | 1.3600 | -0.1300 |
| 2022-03-31 | 近三个月 | -13.0900 | -13.6300 | 0.5400 | 1.8400 | 1.9300 | -0.0900 |
| 2022-03-31 | 近六个月 | -12.7800 | -12.9600 | 0.1800 | 1.4100 | 1.4800 | -0.0700 |
| 2022-03-31 | 近一年 | -21.8400 | -23.1800 | 1.3400 | 1.2600 | 1.3100 | -0.0500 |
| 2022-03-31 | 成立至今 | 0.4700 | -13.3900 | 13.8600 | 1.2000 | 1.3500 | -0.1500 |
| 2021-12-31 | 近三个月 | 0.3600 | 0.7700 | -0.4100 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3600 | 0.7700 | -0.4100 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.7500 | -12.4600 | 0.7100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.7500 | -12.4600 | 0.7100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近一年 | -11.2800 | -12.7400 | 1.4600 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近一年 | -11.2800 | -12.7400 | 1.4600 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 成立至今 | 15.6000 | 0.2800 | 15.3200 | 1.0900 | 1.2600 | -0.1700 |
| 2021-12-31 | 成立至今 | 15.6000 | 0.2800 | 15.3200 | 1.0900 | 1.2600 | -0.1700 |
| 2021-09-30 | 近三个月 | -12.0600 | -13.1400 | 1.0800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-09-30 | 近六个月 | -10.3900 | -11.7400 | 1.3500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 近一年 | -2.3600 | -4.0300 | 1.6700 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 15.1900 | -0.4900 | 15.6800 | 1.1300 | 1.3100 | -0.1800 |
| 2021-06-30 | 近一个月 | -1.1500 | -1.2800 | 0.1300 | 0.6700 | 0.7300 | -0.0600 |
| 2021-06-30 | 近三个月 | 1.9100 | 1.6100 | 0.3000 | 0.8200 | 0.8700 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.9100 | 1.6100 | 0.3000 | 0.8200 | 0.8700 | -0.0500 |
| 2021-06-30 | 近六个月 | 0.5300 | -0.3100 | 0.8400 | 1.0900 | 1.1300 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.5300 | -0.3100 | 0.8400 | 1.0900 | 1.1300 | -0.0400 |
| 2021-06-30 | 近一年 | 16.0400 | 14.3100 | 1.7300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近一年 | 16.0400 | 14.3100 | 1.7300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 成立至今 | 30.9900 | 14.5600 | 16.4300 | 1.0800 | 1.3100 | -0.2300 |
| 2021-06-30 | 成立至今 | 30.9900 | 14.5600 | 16.4300 | 1.0800 | 1.3100 | -0.2300 |
| 2021-03-31 | 近三个月 | -1.3500 | -1.8900 | 0.5400 | 1.3200 | 1.3600 | -0.0400 |
| 2021-03-31 | 近六个月 | 8.9500 | 8.7400 | 0.2100 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近一年 | 28.4000 | 29.7200 | -1.3200 | 1.1800 | 1.2200 | -0.0400 |
| 2021-03-31 | 成立至今 | 28.5400 | 12.7500 | 15.7900 | 1.1300 | 1.3900 | -0.2600 |
| 2020-12-31 | 近三个月 | 10.4400 | 10.8300 | -0.3900 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近三个月 | 10.4400 | 10.8300 | -0.3900 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近六个月 | 15.4300 | 14.6700 | 0.7600 | 1.1800 | 1.1600 | 0.0200 |
| 2020-12-31 | 近六个月 | 15.4300 | 14.6700 | 0.7600 | 1.1800 | 1.1600 | 0.0200 |
| 2020-12-31 | 成立至今 | 30.3000 | 14.9200 | 15.3800 | 1.0800 | 1.4000 | -0.3200 |
| 2020-12-31 | 成立至今 | 30.3000 | 14.9200 | 15.3800 | 1.0800 | 1.4000 | -0.3200 |
| 2020-09-30 | 近三个月 | 4.5200 | 3.4600 | 1.0600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 近六个月 | 17.8500 | 19.3000 | -1.4500 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 成立至今 | 17.9800 | 3.6900 | 14.2900 | 1.1200 | 1.5500 | -0.4300 |
| 2020-06-30 | 近一个月 | 11.6600 | 10.3400 | 1.3200 | 1.1100 | 1.1500 | -0.0400 |
| 2020-06-30 | 近三个月 | 12.7600 | 15.3100 | -2.5500 | 1.0300 | 1.1900 | -0.1600 |
| 2020-06-30 | 近三个月 | 12.7600 | 15.3100 | -2.5500 | 1.0300 | 1.1900 | -0.1600 |
| 2020-06-30 | 成立至今 | 12.8800 | 0.2200 | 12.6600 | 0.9000 | 1.7300 | -0.8300 |
| 2020-06-30 | 成立至今 | 12.8800 | 0.2200 | 12.6600 | 0.9000 | 1.7300 | -0.8300 |
