永赢中证500ETF(159999)
2023-03-13
1.0283
0.5672%
| 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 | 2.9400 | 2.6300 | 0.3100 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.9400 | 2.6300 | 0.3100 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.1400 | 0.9300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.1400 | 0.9300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -18.6000 | -20.3100 | 1.7100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近一年 | -18.6000 | -20.3100 | 1.7100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 成立至今 | -3.2500 | -15.0000 | 11.7500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | -3.2500 | -15.0000 | 11.7500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.8300 | -11.4700 | 0.6400 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.0200 | -9.6600 | 1.6400 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近一年 | -18.2500 | -19.5600 | 1.3100 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | -6.0100 | -17.1800 | 11.1700 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.7400 | 7.1000 | 0.6400 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.3200 | -12.3000 | 0.9800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.3200 | -12.3000 | 0.9800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -4.1800 | -5.2000 | 1.0200 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一年 | -4.1800 | -5.2000 | 1.0200 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.4000 | -6.4600 | 11.8600 | 1.2200 | 1.2600 | -0.0400 |
| 2022-06-30 | 成立至今 | 5.4000 | -6.4600 | 11.8600 | 1.2200 | 1.2600 | -0.0400 |
| 2022-03-31 | 近三个月 | -14.0300 | -14.0600 | 0.0300 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.1200 | -10.9600 | -0.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 1.5700 | 1.1300 | 0.4400 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 成立至今 | 2.1800 | -8.3300 | 10.5100 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3800 | 3.6000 | -0.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.3800 | 3.6000 | -0.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.0500 | 8.1000 | -0.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.0500 | 8.1000 | -0.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 15.6800 | 15.5800 | 0.1000 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 15.6800 | 15.5800 | 0.1000 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 成立至今 | 18.8600 | 6.6700 | 12.1900 | 1.0700 | 1.1200 | -0.0500 |
| 2021-12-31 | 成立至今 | 18.8600 | 6.6700 | 12.1900 | 1.0700 | 1.1200 | -0.0500 |
| 2021-09-30 | 近三个月 | 4.5200 | 4.3400 | 0.1800 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 14.2800 | 13.5800 | 0.7000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 17.5100 | 14.7100 | 2.8000 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 成立至今 | 14.9700 | 2.9600 | 12.0100 | 1.1200 | 1.1800 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.4100 | 1.1800 | 0.2300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.3400 | 8.8600 | 0.4800 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.3400 | 8.8600 | 0.4800 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.0600 | 6.9300 | 0.1300 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.0600 | 6.9300 | 0.1300 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.0000 | -1.3200 | 11.3200 | 1.1300 | 1.2000 | -0.0700 |
| 2021-06-30 | 成立至今 | 10.0000 | -1.3200 | 11.3200 | 1.1300 | 1.2000 | -0.0700 |
| 2021-03-31 | 近三个月 | -2.0900 | -1.7800 | -0.3100 | 1.2000 | 1.2400 | -0.0400 |
| 2021-03-31 | 近六个月 | 2.8200 | 0.9900 | 1.8300 | 1.1700 | 1.1900 | -0.0200 |
| 2021-03-31 | 成立至今 | 0.6000 | -9.3500 | 9.9500 | 1.2500 | 1.3200 | -0.0700 |
| 2020-12-31 | 近三个月 | 5.0200 | 2.8200 | 2.2000 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.0200 | 2.8200 | 2.2000 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 成立至今 | 2.7500 | -7.7200 | 10.4700 | 1.2800 | 1.3700 | -0.0900 |
| 2020-12-31 | 成立至今 | 2.7500 | -7.7200 | 10.4700 | 1.2800 | 1.3700 | -0.0900 |
| 2020-09-30 | 成立至今 | -2.1600 | -10.2500 | 8.0900 | 1.4100 | 1.5700 | -0.1600 |
