建信中证全指证券公司ETF(515560)
2024-12-02
1.1197
1.1381%
| 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 |
| 2024-09-30 | 近三个月 | 41.3800 | 41.7700 | -0.3900 | 2.2100 | 2.2900 | -0.0800 |
| 2024-09-30 | 近六个月 | 29.4700 | 29.1700 | 0.3000 | 1.8700 | 1.9300 | -0.0600 |
| 2024-09-30 | 近一年 | 17.8200 | 17.4900 | 0.3300 | 1.6300 | 1.6700 | -0.0400 |
| 2024-09-30 | 近三年 | -2.3900 | -6.4200 | 4.0300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 成立至今 | 1.4400 | 5.0800 | -3.6400 | 1.6400 | 1.7400 | -0.1000 |
| 2024-06-30 | 近一个月 | -6.4000 | -6.8000 | 0.4000 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.4200 | -8.8800 | 0.4600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.4200 | -8.8800 | 0.4600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.8700 | -13.3300 | 0.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近六个月 | -12.8700 | -13.3300 | 0.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近一年 | -10.2900 | -11.4500 | 1.1600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -10.2900 | -11.4500 | 1.1600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三年 | -27.5600 | -31.8700 | 4.3100 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三年 | -27.5600 | -31.8700 | 4.3100 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 成立至今 | -28.2500 | -25.8800 | -2.3700 | 1.5900 | 1.6900 | -0.1000 |
| 2024-06-30 | 成立至今 | -28.2500 | -25.8800 | -2.3700 | 1.5900 | 1.6900 | -0.1000 |
| 2024-03-31 | 近三个月 | -4.8600 | -4.8800 | 0.0200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.0000 | -9.0400 | 0.0400 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近一年 | -4.6600 | -6.0300 | 1.3700 | 1.4500 | 1.4800 | -0.0300 |
| 2024-03-31 | 近三年 | -15.2100 | -20.3300 | 5.1200 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 成立至今 | -21.6500 | -18.6500 | -3.0000 | 1.6100 | 1.7100 | -0.1000 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3700 | 0.0100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3700 | 0.0100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.9600 | 2.1600 | 0.8000 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近六个月 | 2.9600 | 2.1600 | 0.8000 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近一年 | 4.4100 | 3.0400 | 1.3700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近一年 | 4.4100 | 3.0400 | 1.3700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近三年 | -23.8200 | -28.8600 | 5.0400 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近三年 | -23.8200 | -28.8600 | 5.0400 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | -17.6500 | -14.4800 | -3.1700 | 1.6100 | 1.7200 | -0.1100 |
| 2023-12-31 | 成立至今 | -17.6500 | -14.4800 | -3.1700 | 1.6100 | 1.7200 | -0.1100 |
| 2023-09-30 | 近三个月 | 7.6500 | 6.8400 | 0.8100 | 1.7400 | 1.7800 | -0.0400 |
| 2023-09-30 | 近六个月 | 4.7700 | 3.3100 | 1.4600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 近一年 | 15.9600 | 14.5000 | 1.4600 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三年 | -19.1000 | -24.8000 | 5.7000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-09-30 | 成立至今 | -13.9000 | -10.5700 | -3.3300 | 1.6500 | 1.7600 | -0.1100 |
| 2023-06-30 | 近一个月 | -1.5400 | -1.9500 | 0.4100 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.3000 | 0.6200 | 1.3500 | 1.3900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.6800 | -3.3000 | 0.6200 | 1.3500 | 1.3900 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.4100 | 0.8600 | 0.5500 | 1.3200 | 1.3500 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4100 | 0.8600 | 0.5500 | 1.3200 | 1.3500 | -0.0300 |
| 2023-06-30 | 近一年 | -9.3700 | -11.5700 | 2.2000 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 近一年 | -9.3700 | -11.5700 | 2.2000 | 1.3800 | 1.4100 | -0.0300 |
| 2023-06-30 | 近三年 | -20.2700 | -16.4900 | -3.7800 | 1.6400 | 1.7500 | -0.1100 |
| 2023-06-30 | 近三年 | -20.2700 | -16.4900 | -3.7800 | 1.6400 | 1.7500 | -0.1100 |
| 2023-06-30 | 成立至今 | -20.0200 | -16.2900 | -3.7300 | 1.6400 | 1.7600 | -0.1200 |
| 2023-06-30 | 成立至今 | -20.0200 | -16.2900 | -3.7300 | 1.6400 | 1.7600 | -0.1200 |
| 2023-03-31 | 近三个月 | 4.2000 | 4.3000 | -0.1000 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.6800 | 10.8300 | -0.1500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-03-31 | 近一年 | -4.9600 | -6.9500 | 1.9900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 成立至今 | -17.8200 | -13.4400 | -4.3800 | 1.6600 | 1.7900 | -0.1300 |
| 2022-12-31 | 近三个月 | 6.2200 | 6.2600 | -0.0400 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.2200 | 6.2600 | -0.0400 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.6300 | -12.3200 | 1.6900 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.6300 | -12.3200 | 1.6900 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近一年 | -25.5900 | -27.3700 | 1.7800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近一年 | -25.5900 | -27.3700 | 1.7800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.1300 | -17.0100 | -4.1200 | 1.7000 | 1.8300 | -0.1300 |
| 2022-12-31 | 成立至今 | -21.1300 | -17.0100 | -4.1200 | 1.7000 | 1.8300 | -0.1300 |
| 2022-09-30 | 近三个月 | -15.8600 | -17.4800 | 1.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.1300 | -16.0400 | 1.9100 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 近一年 | -28.5500 | -30.4400 | 1.8900 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 成立至今 | -25.7500 | -21.8900 | -3.8600 | 1.7200 | 1.8700 | -0.1500 |
| 2022-06-30 | 近一个月 | 10.2700 | 10.0000 | 0.2700 | 2.0500 | 2.0800 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.0600 | 1.7500 | 0.3100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.0600 | 1.7500 | 0.3100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.7400 | -17.1600 | 0.4200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.7400 | -17.1600 | 0.4200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近一年 | -10.9000 | -13.0000 | 2.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近一年 | -10.9000 | -13.0000 | 2.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 成立至今 | -11.7500 | -5.3500 | -6.4000 | 1.7600 | 1.9100 | -0.1500 |
| 2022-06-30 | 成立至今 | -11.7500 | -5.3500 | -6.4000 | 1.7600 | 1.9100 | -0.1500 |
| 2022-03-31 | 近三个月 | -18.4200 | -18.5800 | 0.1600 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.7900 | -17.1500 | 0.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 近一年 | -6.4200 | -8.8900 | 2.4700 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 成立至今 | -13.5300 | -6.9700 | -6.5600 | 1.7300 | 1.9100 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.9900 | 1.7600 | 0.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9900 | 1.7600 | 0.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.0100 | 5.0300 | 1.9800 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.0100 | 5.0300 | 1.9800 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近一年 | -1.9500 | -4.9500 | 3.0000 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近一年 | -1.9500 | -4.9500 | 3.0000 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 成立至今 | 5.9900 | 14.2700 | -8.2800 | 1.7300 | 1.9300 | -0.2000 |
| 2021-12-31 | 成立至今 | 5.9900 | 14.2700 | -8.2800 | 1.7300 | 1.9300 | -0.2000 |
| 2021-09-30 | 近三个月 | 4.9200 | 3.2100 | 1.7100 | 1.8200 | 1.8600 | -0.0400 |
| 2021-09-30 | 近六个月 | 12.4700 | 9.9700 | 2.5000 | 1.7000 | 1.7300 | -0.0300 |
| 2021-09-30 | 近一年 | -2.3600 | -5.5800 | 3.2200 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 成立至今 | 3.9200 | 12.2900 | -8.3700 | 1.8400 | 2.0500 | -0.2100 |
| 2021-06-30 | 近一个月 | -2.8900 | -3.2300 | 0.3400 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.2000 | 6.5500 | 0.6500 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.2000 | 6.5500 | 0.6500 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | -8.3700 | -9.4900 | 1.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近六个月 | -8.3700 | -9.4900 | 1.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近一年 | -1.2600 | 8.5400 | -9.8000 | 1.8500 | 2.0900 | -0.2400 |
| 2021-06-30 | 近一年 | -1.2600 | 8.5400 | -9.8000 | 1.8500 | 2.0900 | -0.2400 |
| 2021-06-30 | 成立至今 | -0.9500 | 8.8000 | -9.7500 | 1.8400 | 2.1100 | -0.2700 |
| 2021-06-30 | 成立至今 | -0.9500 | 8.8000 | -9.7500 | 1.8400 | 2.1100 | -0.2700 |
| 2021-03-31 | 近三个月 | -14.5200 | -15.0600 | 0.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 近六个月 | -13.1800 | -14.1400 | 0.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2021-03-31 | 成立至今 | -7.6000 | 2.1100 | -9.7100 | 1.9200 | 2.2500 | -0.3300 |
| 2020-12-31 | 近三个月 | 1.5700 | 1.0800 | 0.4900 | 1.7500 | 1.7700 | -0.0200 |
| 2020-12-31 | 近三个月 | 1.5700 | 1.0800 | 0.4900 | 1.7500 | 1.7700 | -0.0200 |
| 2020-12-31 | 近六个月 | 7.7700 | 19.9300 | -12.1600 | 2.0400 | 2.4400 | -0.4000 |
| 2020-12-31 | 近六个月 | 7.7700 | 19.9300 | -12.1600 | 2.0400 | 2.4400 | -0.4000 |
| 2020-12-31 | 成立至今 | 8.1000 | 20.2100 | -12.1100 | 2.0200 | 2.4600 | -0.4400 |
| 2020-12-31 | 成立至今 | 8.1000 | 20.2100 | -12.1100 | 2.0200 | 2.4600 | -0.4400 |
| 2020-09-30 | 近三个月 | 6.1000 | 18.6400 | -12.5400 | 2.2800 | 2.9300 | -0.6500 |
| 2020-09-30 | 成立至今 | 6.4300 | 18.9300 | -12.5000 | 2.2500 | 2.9400 | -0.6900 |
