建信港股通恒生中国企业ETF(513680)
2023-02-01
0.7782
1.2227%
| 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 | 11.6300 | 11.9700 | -0.3400 | 2.2000 | 2.6600 | -0.4600 |
| 2022-12-31 | 近三个月 | 11.6300 | 11.9700 | -0.3400 | 2.2000 | 2.6600 | -0.4600 |
| 2022-12-31 | 近六个月 | -5.2900 | -8.6500 | 3.3600 | 1.7600 | 2.1200 | -0.3600 |
| 2022-12-31 | 近六个月 | -5.2900 | -8.6500 | 3.3600 | 1.7600 | 2.1200 | -0.3600 |
| 2022-12-31 | 近一年 | -7.2300 | -11.0600 | 3.8300 | 1.8900 | 2.3300 | -0.4400 |
| 2022-12-31 | 近一年 | -7.2300 | -11.0600 | 3.8300 | 1.8900 | 2.3300 | -0.4400 |
| 2022-12-31 | 近三年 | -28.2400 | -40.1300 | 11.8900 | 1.5600 | 1.8100 | -0.2500 |
| 2022-12-31 | 近三年 | -28.2400 | -40.1300 | 11.8900 | 1.5600 | 1.8100 | -0.2500 |
| 2022-12-31 | 成立至今 | -26.7800 | -34.9200 | 8.1400 | 1.4000 | 1.6300 | -0.2300 |
| 2022-12-31 | 成立至今 | -26.7800 | -34.9200 | 8.1400 | 1.4000 | 1.6300 | -0.2300 |
| 2022-09-30 | 近三个月 | -15.1600 | -18.4200 | 3.2600 | 1.1700 | 1.4000 | -0.2300 |
| 2022-09-30 | 近六个月 | -8.3200 | -12.3600 | 4.0400 | 1.5300 | 1.8300 | -0.3000 |
| 2022-09-30 | 近一年 | -22.3500 | -26.4200 | 4.0700 | 1.6100 | 1.9900 | -0.3800 |
| 2022-09-30 | 近三年 | -30.4200 | -41.8700 | 11.4500 | 1.4500 | 1.6600 | -0.2100 |
| 2022-09-30 | 成立至今 | -34.4100 | -41.8800 | 7.4700 | 1.3300 | 1.5400 | -0.2100 |
| 2022-06-30 | 近一个月 | 4.0100 | 4.1700 | -0.1600 | 1.5100 | 1.8600 | -0.3500 |
| 2022-06-30 | 近三个月 | 8.0700 | 7.4200 | 0.6500 | 1.8400 | 2.2100 | -0.3700 |
| 2022-06-30 | 近三个月 | 8.0700 | 7.4200 | 0.6500 | 1.8400 | 2.2100 | -0.3700 |
| 2022-06-30 | 近六个月 | -2.0500 | -2.6300 | 0.5800 | 2.0400 | 2.5400 | -0.5000 |
| 2022-06-30 | 近六个月 | -2.0500 | -2.6300 | 0.5800 | 2.0400 | 2.5400 | -0.5000 |
| 2022-06-30 | 近一年 | -20.4100 | -26.1000 | 5.6900 | 1.6800 | 2.0700 | -0.3900 |
| 2022-06-30 | 近一年 | -20.4100 | -26.1000 | 5.6900 | 1.6800 | 2.0700 | -0.3900 |
| 2022-06-30 | 近三年 | -20.8400 | -31.5000 | 10.6600 | 1.4200 | 1.6300 | -0.2100 |
| 2022-06-30 | 近三年 | -20.8400 | -31.5000 | 10.6600 | 1.4200 | 1.6300 | -0.2100 |
| 2022-06-30 | 成立至今 | -22.6900 | -28.7600 | 6.0700 | 1.3400 | 1.5500 | -0.2100 |
| 2022-06-30 | 成立至今 | -22.6900 | -28.7600 | 6.0700 | 1.3400 | 1.5500 | -0.2100 |
| 2022-03-31 | 近三个月 | -9.3600 | -9.3600 | 0.0000 | 2.2300 | 2.8600 | -0.6300 |
| 2022-03-31 | 近六个月 | -15.3100 | -16.0400 | 0.7300 | 1.7000 | 2.1600 | -0.4600 |
| 2022-03-31 | 近一年 | -28.1200 | -34.1800 | 6.0600 | 1.4600 | 1.8200 | -0.3600 |
| 2022-03-31 | 近三年 | -30.3500 | -37.4700 | 7.1200 | 1.3500 | 1.5300 | -0.1800 |
| 2022-03-31 | 成立至今 | -28.4600 | -33.6800 | 5.2200 | 1.3000 | 1.5000 | -0.2000 |
| 2021-12-31 | 近三个月 | -6.5600 | -7.3700 | 0.8100 | 0.9800 | 1.1800 | -0.2000 |
| 2021-12-31 | 近三个月 | -6.5600 | -7.3700 | 0.8100 | 0.9800 | 1.1800 | -0.2000 |
| 2021-12-31 | 近六个月 | -18.7400 | -24.1000 | 5.3600 | 1.2500 | 1.5000 | -0.2500 |
| 2021-12-31 | 近六个月 | -18.7400 | -24.1000 | 5.3600 | 1.2500 | 1.5000 | -0.2500 |
| 2021-12-31 | 近一年 | -17.4800 | -25.4900 | 8.0100 | 1.2200 | 1.4100 | -0.1900 |
| 2021-12-31 | 近一年 | -17.4800 | -25.4900 | 8.0100 | 1.2200 | 1.4100 | -0.1900 |
| 2021-12-31 | 近三年 | -21.1900 | -24.0900 | 2.9000 | 1.2100 | 1.3400 | -0.1300 |
| 2021-12-31 | 近三年 | -21.1900 | -24.0900 | 2.9000 | 1.2100 | 1.3400 | -0.1300 |
| 2021-12-31 | 成立至今 | -21.0700 | -26.8300 | 5.7600 | 1.2000 | 1.3400 | -0.1400 |
| 2021-12-31 | 成立至今 | -21.0700 | -26.8300 | 5.7600 | 1.2000 | 1.3400 | -0.1400 |
| 2021-09-30 | 近三个月 | -13.0300 | -18.0700 | 5.0400 | 1.4700 | 1.7700 | -0.3000 |
| 2021-09-30 | 近六个月 | -15.1300 | -21.6100 | 6.4800 | 1.2000 | 1.4300 | -0.2300 |
| 2021-09-30 | 近一年 | -2.6700 | -11.9700 | 9.3000 | 1.2200 | 1.4000 | -0.1800 |
| 2021-09-30 | 成立至今 | -15.5300 | -21.0100 | 5.4800 | 1.2100 | 1.3500 | -0.1400 |
| 2021-06-30 | 近一个月 | -0.9900 | -0.6800 | -0.3100 | 0.7200 | 0.8400 | -0.1200 |
| 2021-06-30 | 近三个月 | -2.4100 | -4.3200 | 1.9100 | 0.8300 | 0.9500 | -0.1200 |
| 2021-06-30 | 近三个月 | -2.4100 | -4.3200 | 1.9100 | 0.8300 | 0.9500 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.5500 | -1.8300 | 3.3800 | 1.1800 | 1.3000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.5500 | -1.8300 | 3.3800 | 1.1800 | 1.3000 | -0.1200 |
| 2021-06-30 | 近一年 | 5.0500 | -0.4600 | 5.5100 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 近一年 | 5.0500 | -0.4600 | 5.5100 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 成立至今 | -2.8700 | -3.5900 | 0.7200 | 1.1800 | 1.3000 | -0.1200 |
| 2021-06-30 | 成立至今 | -2.8700 | -3.5900 | 0.7200 | 1.1800 | 1.3000 | -0.1200 |
| 2021-03-31 | 近三个月 | 4.0600 | 2.6100 | 1.4500 | 1.4600 | 1.6000 | -0.1400 |
| 2021-03-31 | 近六个月 | 14.6800 | 12.3000 | 2.3800 | 1.2300 | 1.3500 | -0.1200 |
| 2021-03-31 | 近一年 | 10.8800 | 5.7800 | 5.1000 | 1.2500 | 1.3300 | -0.0800 |
| 2021-03-31 | 成立至今 | -0.4700 | 0.7600 | -1.2300 | 1.2200 | 1.3300 | -0.1100 |
| 2020-12-31 | 近三个月 | 10.2100 | 9.4500 | 0.7600 | 0.9800 | 1.0800 | -0.1000 |
| 2020-12-31 | 近三个月 | 10.2100 | 9.4500 | 0.7600 | 0.9800 | 1.0800 | -0.1000 |
| 2020-12-31 | 近六个月 | 3.4500 | 1.3900 | 2.0600 | 1.1300 | 1.2000 | -0.0700 |
| 2020-12-31 | 近六个月 | 3.4500 | 1.3900 | 2.0600 | 1.1300 | 1.2000 | -0.0700 |
| 2020-12-31 | 近一年 | -6.2500 | -9.6600 | 3.4100 | 1.4900 | 1.5700 | -0.0800 |
| 2020-12-31 | 近一年 | -6.2500 | -9.6600 | 3.4100 | 1.4900 | 1.5700 | -0.0800 |
| 2020-12-31 | 成立至今 | -4.3500 | -1.8000 | -2.5500 | 1.1900 | 1.3000 | -0.1100 |
| 2020-12-31 | 成立至今 | -4.3500 | -1.8000 | -2.5500 | 1.1900 | 1.3000 | -0.1100 |
| 2020-09-30 | 近三个月 | -6.1300 | -7.3600 | 1.2300 | 1.2400 | 1.3000 | -0.0600 |
| 2020-09-30 | 近六个月 | -3.3100 | -5.8100 | 2.5000 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 近一年 | -7.9200 | -10.2600 | 2.3400 | 1.4800 | 1.5400 | -0.0600 |
| 2020-09-30 | 成立至今 | -13.2100 | -10.2800 | -2.9300 | 1.2100 | 1.3200 | -0.1100 |
| 2020-06-30 | 近一个月 | 2.2400 | 1.3500 | 0.8900 | 1.1600 | 1.2100 | -0.0500 |
| 2020-06-30 | 近三个月 | 3.0100 | 1.6800 | 1.3300 | 1.2900 | 1.3500 | -0.0600 |
| 2020-06-30 | 近三个月 | 3.0100 | 1.6800 | 1.3300 | 1.2900 | 1.3500 | -0.0600 |
| 2020-06-30 | 近六个月 | -9.3800 | -10.9000 | 1.5200 | 1.8100 | 1.8900 | -0.0800 |
| 2020-06-30 | 近六个月 | -9.3800 | -10.9000 | 1.5200 | 1.8100 | 1.8900 | -0.0800 |
| 2020-06-30 | 近一年 | -5.3200 | -6.8800 | 1.5600 | 1.4000 | 1.4600 | -0.0600 |
| 2020-06-30 | 近一年 | -5.3200 | -6.8800 | 1.5600 | 1.4000 | 1.4600 | -0.0600 |
| 2020-06-30 | 成立至今 | -7.5400 | -3.1500 | -4.3900 | 1.2100 | 1.3300 | -0.1200 |
| 2020-06-30 | 成立至今 | -7.5400 | -3.1500 | -4.3900 | 1.2100 | 1.3300 | -0.1200 |
| 2020-03-31 | 近三个月 | -12.0300 | -12.3700 | 0.3400 | 2.2200 | 2.3200 | -0.1000 |
| 2019-12-31 | 近三个月 | 8.2400 | 8.7200 | -0.4800 | 0.9000 | 0.9500 | -0.0500 |
| 2019-12-31 | 近三个月 | 8.2400 | 8.7200 | -0.4800 | 0.9000 | 0.9500 | -0.0500 |
| 2019-12-31 | 近六个月 | 4.4700 | 4.5100 | -0.0400 | 0.8700 | 0.9000 | -0.0300 |
| 2019-12-31 | 近一年 | 1.8800 | 12.7700 | -10.8900 | 0.8300 | 0.9900 | -0.1600 |
| 2019-12-31 | 成立至今 | 2.0300 | 8.7000 | -6.6700 | 0.8000 | 0.9800 | -0.1800 |
| 2019-09-30 | 近三个月 | -3.4800 | -3.8800 | 0.4000 | 0.8400 | 0.8500 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.2400 | 4.8300 | -2.5900 | 0.9000 | 1.0100 | -0.1100 |
| 2019-06-30 | 近三个月 | -4.9300 | -1.9400 | -2.9900 | 0.8600 | 0.9800 | -0.1200 |
| 2019-06-30 | 近三个月 | -4.9300 | -1.9400 | -2.9900 | 0.8600 | 0.9800 | -0.1200 |
| 2019-06-30 | 近六个月 | -2.4900 | 7.9000 | -10.3900 | 0.7800 | 1.0700 | -0.2900 |
| 2019-06-30 | 成立至今 | -2.3400 | 4.0100 | -6.3500 | 0.7400 | 1.0500 | -0.3100 |
| 2019-03-31 | 近三个月 | 2.5700 | 10.0300 | -7.4600 | 0.6900 | 1.1500 | -0.4600 |
