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建信中证细分有色金属产业主题ETF(516680)

2022-09-29     0.92931.3634%
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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
2022-06-30近一个月9.64009.9300-0.29002.04002.1000-0.0600
2022-06-30近三个月3.77004.2200-0.45002.47002.5900-0.1200
2022-06-30近三个月3.77004.2200-0.45002.47002.5900-0.1200
2022-06-30近六个月-3.3000-3.0600-0.24002.21002.3100-0.1000
2022-06-30近六个月-3.3000-3.0600-0.24002.21002.3100-0.1000
2022-06-30近一年16.090017.0400-0.95002.27002.3600-0.0900
2022-06-30近一年16.090017.0400-0.95002.27002.3600-0.0900
2022-06-30成立至今9.110014.2200-5.11002.20002.3900-0.1900
2022-06-30成立至今9.110014.2200-5.11002.20002.3900-0.1900
2022-03-31近三个月-6.8100-6.98000.17001.92002.0000-0.0800
2022-03-31近六个月-9.5300-9.2900-0.24001.80001.8600-0.0600
2022-03-31近一年25.960024.95001.01002.13002.2200-0.0900
2022-03-31成立至今5.15009.6000-4.45002.15002.3500-0.2000
2021-12-31近三个月-2.9200-2.4900-0.43001.68001.7400-0.0600
2021-12-31近三个月-2.9200-2.4900-0.43001.68001.7400-0.0600
2021-12-31近六个月20.040020.7300-0.69002.33002.4200-0.0900
2021-12-31近六个月20.040020.7300-0.69002.33002.4200-0.0900
2021-12-31成立至今12.830017.8200-4.99002.21002.4400-0.2300
2021-12-31成立至今12.830017.8200-4.99002.21002.4400-0.2300
2021-09-30近三个月23.650023.8100-0.16002.81002.9200-0.1100
2021-09-30近六个月39.220037.75001.47002.40002.5100-0.1100
2021-09-30成立至今16.220020.8300-4.61002.39002.6800-0.2900
2021-06-30近一个月-5.0300-6.25001.22001.68001.7500-0.0700
2021-06-30近三个月12.590011.26001.33001.90002.0000-0.1000
2021-06-30近三个月12.590011.26001.33001.90002.0000-0.1000
2021-06-30成立至今-6.0100-2.4100-3.60002.03002.4900-0.4600
2021-06-30成立至今-6.0100-2.4100-3.60002.03002.4900-0.4600