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建信上证50ETF联接A(005880)

2025-07-24     1.33210.3692%
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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
2025-06-30近三个月2.62001.67000.95000.86000.8800-0.0200
2025-06-30近六个月2.00001.00001.00000.84000.8600-0.0200
2025-06-30近一年16.300012.65003.65001.14001.1600-0.0200
2025-06-30近三年-3.2000-10.57007.37000.98001.0000-0.0200
2025-06-30近五年9.1600-7.000016.16001.07001.1000-0.0300
2025-06-30成立至今37.50009.700027.80001.06001.1300-0.0700
2025-03-31近三个月-0.6100-0.66000.05000.84000.8500-0.0100
2025-03-31近六个月-2.3200-3.05000.73001.15001.1600-0.0100
2025-03-31近一年13.15009.94003.21001.10001.1200-0.0200
2025-03-31近三年0.4700-7.42007.89001.01001.0400-0.0300
2025-03-31近五年18.5100-0.370018.88001.07001.1000-0.0300
2025-03-31成立至今33.98007.900026.08001.07001.1400-0.0700
2024-12-31近三个月-1.7200-2.40000.68001.39001.4000-0.0100
2024-12-31近三个月-1.7200-2.40000.68001.39001.4000-0.0100
2024-12-31近六个月14.020011.54002.48001.36001.3800-0.0200
2024-12-31近六个月14.020011.54002.48001.36001.3800-0.0200
2024-12-31近一年17.630014.70002.93001.10001.1200-0.0200
2024-12-31近一年17.630014.70002.93001.10001.1200-0.0200
2024-12-31近三年-9.8200-16.96007.14001.06001.0800-0.0200
2024-12-31近三年-9.8200-16.96007.14001.06001.0800-0.0200
2024-12-31近五年7.8000-11.320019.12001.11001.1500-0.0400
2024-12-31近五年7.8000-11.320019.12001.11001.1500-0.0400
2024-12-31成立至今34.80008.620026.18001.08001.1500-0.0700
2024-12-31成立至今34.80008.620026.18001.08001.1500-0.0700
2024-09-30近三个月16.020014.29001.73001.33001.3600-0.0300
2024-09-30近六个月15.830013.40002.43001.05001.0700-0.0200
2024-09-30近一年11.78009.47002.31000.94000.9600-0.0200
2024-09-30近三年-6.3500-12.95006.60001.00001.0300-0.0300
2024-09-30近五年16.4200-4.210020.63001.08001.1100-0.0300
2024-09-30成立至今37.160011.290025.87001.06001.1400-0.0800
2024-06-30近一个月-1.8000-2.60000.80000.42000.4300-0.0100
2024-06-30近三个月-0.1600-0.78000.62000.61000.6300-0.0200
2024-06-30近三个月-0.1600-0.78000.62000.61000.6300-0.0200
2024-06-30近六个月3.17002.83000.34000.75000.7600-0.0100
2024-06-30近六个月3.17002.83000.34000.75000.7600-0.0100
2024-06-30近一年-2.1900-3.65001.46000.78000.7900-0.0100
2024-06-30近一年-2.1900-3.65001.46000.78000.7900-0.0100
2024-06-30近三年-24.5900-30.06005.47000.99001.0200-0.0300
2024-06-30近三年-24.5900-30.06005.47000.99001.0200-0.0300
2024-06-30近五年2.0100-17.060019.07001.05001.0900-0.0400
2024-06-30成立至今18.2200-2.620020.84001.05001.1200-0.0700
2024-06-30成立至今18.2200-2.620020.84001.05001.1200-0.0700
2024-03-31近三个月3.33003.6400-0.31000.87000.8900-0.0200
2024-03-31近六个月-3.4900-3.4700-0.02000.80000.8200-0.0200
2024-03-31近一年-6.4800-8.78002.30000.82000.8400-0.0200
2024-03-31近三年-24.0600-30.27006.21001.01001.0400-0.0300
2024-03-31近五年6.0400-13.810019.85001.09001.1200-0.0300
2024-03-31成立至今18.4100-1.860020.27001.06001.1400-0.0800
2023-12-31近三个月-6.6100-6.86000.25000.72000.7400-0.0200
2023-12-31近三个月-6.6100-6.86000.25000.72000.7400-0.0200
2023-12-31近六个月-5.1900-6.31001.12000.80000.8200-0.0200
2023-12-31近六个月-5.1900-6.31001.12000.80000.8200-0.0200
2023-12-31近一年-8.7400-11.12002.38000.81000.8300-0.0200
2023-12-31近一年-8.7400-11.12002.38000.81000.8300-0.0200
2023-12-31近三年-28.0600-34.47006.41001.06001.0900-0.0300
2023-12-31近三年-28.0600-34.47006.41001.06001.0900-0.0300
2023-12-31近五年15.63001.890013.74001.09001.1500-0.0600
2023-12-31近五年15.63001.890013.74001.09001.1500-0.0600
2023-12-31成立至今14.5900-5.310019.90001.07001.1500-0.0800
2023-12-31成立至今14.5900-5.310019.90001.07001.1500-0.0800
2023-09-30近三个月1.52000.59000.93000.87000.9000-0.0300
2023-09-30近六个月-3.0900-5.50002.41000.85000.8700-0.0200
2023-09-30近一年-1.1700-3.67002.50001.00001.0200-0.0200
2023-09-30近三年-13.7400-21.22007.48001.07001.1100-0.0400
2023-09-30成立至今22.70001.660021.04001.09001.1700-0.0800
2023-06-30近一个月1.3900-0.04001.43000.78000.8200-0.0400
2023-06-30近三个月-4.5400-6.06001.52000.83000.8500-0.0200
2023-06-30近三个月-4.5400-6.06001.52000.83000.8500-0.0200
2023-06-30近六个月-3.7400-5.14001.40000.83000.8500-0.0200
2023-06-30近六个月-3.7400-5.14001.40000.83000.8500-0.0200
2023-06-30近一年-14.9000-17.61002.71000.99001.0200-0.0300
2023-06-30近一年-14.9000-17.61002.71000.99001.0200-0.0300
2023-06-30近三年-4.0400-14.320010.28001.13001.1700-0.0400
2023-06-30近三年-4.0400-14.320010.28001.13001.1700-0.0400
2023-06-30成立至今20.87001.070019.80001.10001.1800-0.0800
2023-06-30成立至今20.87001.070019.80001.10001.1800-0.0800
2023-03-31近三个月0.83000.9800-0.15000.83000.8500-0.0200
2023-03-31近六个月1.98001.94000.04001.14001.1600-0.0200
2023-03-31近一年-5.0500-7.69002.64001.10001.1300-0.0300
2023-03-31近三年12.0000-0.660012.66001.13001.1700-0.0400
2023-03-31成立至今26.62007.580019.04001.11001.2000-0.0900
2022-12-31近三个月1.14000.95000.19001.38001.4100-0.0300
2022-12-31近三个月1.14000.95000.19001.38001.4100-0.0300
2022-12-31近六个月-11.5900-13.15001.56001.13001.1600-0.0300
2022-12-31近六个月-11.5900-13.15001.56001.13001.1600-0.0300
2022-12-31近一年-15.9900-18.54002.55001.21001.2500-0.0400
2022-12-31近一年-15.9900-18.54002.55001.21001.2500-0.0400
2022-12-31近三年0.4200-13.020013.44001.20001.2400-0.0400
2022-12-31近三年0.4200-13.020013.44001.20001.2400-0.0400
2022-12-31成立至今25.57006.540019.03001.12001.2200-0.1000
2022-12-31成立至今25.57006.540019.03001.12001.2200-0.1000
2022-09-30近三个月-12.5900-13.96001.37000.82000.8600-0.0400
2022-09-30近六个月-6.9000-9.44002.54001.06001.0900-0.0300
2022-09-30近一年-15.2300-17.44002.21001.07001.1100-0.0400
2022-09-30近三年5.3900-9.160014.55001.15001.1900-0.0400
2022-09-30成立至今24.15005.540018.61001.11001.2000-0.0900
2022-06-30近一个月9.27008.27001.00001.04001.0500-0.0100
2022-06-30近三个月6.51005.25001.26001.26001.2800-0.0200
2022-06-30近三个月6.51005.25001.26001.26001.2800-0.0200
2022-06-30近六个月-4.9800-6.22001.24001.30001.3400-0.0400
2022-06-30近六个月-4.9800-6.22001.24001.30001.3400-0.0400
2022-06-30近一年-9.4000-11.90002.50001.17001.2100-0.0400
2022-06-30近一年-9.4000-11.90002.50001.17001.2100-0.0400
2022-06-30近三年22.56004.480018.08001.15001.1900-0.0400
2022-06-30近三年22.56004.480018.08001.15001.1900-0.0400
2022-06-30成立至今42.040022.670019.37001.12001.2200-0.1000
2022-06-30成立至今42.040022.670019.37001.12001.2200-0.1000
2022-03-31近三个月-10.7900-10.90000.11001.34001.3900-0.0500
2022-03-31近六个月-8.9500-8.8400-0.11001.08001.1400-0.0600
2022-03-31近一年-14.4800-17.19002.71001.10001.1400-0.0400
2022-03-31近三年19.42002.360017.06001.16001.2000-0.0400
2022-03-31成立至今33.350016.540016.81001.11001.2200-0.1100
2021-12-31近三个月2.06002.3100-0.25000.76000.8300-0.0700
2021-12-31近三个月2.06002.3100-0.25000.76000.8300-0.0700
2021-12-31近六个月-4.6500-6.06001.41001.04001.0800-0.0400
2021-12-31近六个月-4.6500-6.06001.41001.04001.0800-0.0400
2021-12-31近一年-6.1600-9.49003.33001.11001.1500-0.0400
2021-12-31近一年-6.1600-9.49003.33001.11001.1500-0.0400
2021-12-31近三年50.830040.740010.09001.13001.2100-0.0800
2021-12-31近三年50.830040.740010.09001.13001.2100-0.0800
2021-12-31成立至今49.470030.800018.67001.09001.2100-0.1200
2021-12-31成立至今49.470030.800018.67001.09001.2100-0.1200
2021-09-30近三个月-6.5700-8.18001.61001.25001.2800-0.0300
2021-09-30近六个月-6.0700-9.17003.10001.12001.1500-0.0300
2021-09-30近一年2.9600-0.94003.90001.15001.1800-0.0300
2021-09-30成立至今46.460027.840018.62001.12001.2300-0.1100
2021-06-30近一个月-2.8600-3.94001.08000.72000.72000.0000
2021-06-30近三个月0.5400-1.07001.61000.97000.9900-0.0200
2021-06-30近三个月0.5400-1.07001.61000.97000.9900-0.0200
2021-06-30近六个月-1.5800-3.66002.08001.19001.2300-0.0400
2021-06-30近六个月-1.5800-3.66002.08001.19001.2300-0.0400
2021-06-30近一年24.460018.03006.43001.21001.2600-0.0500
2021-06-30近一年24.460018.03006.43001.21001.2600-0.0500
2021-06-30成立至今56.760039.230017.53001.10001.2300-0.1300
2021-06-30成立至今56.760039.230017.53001.10001.2300-0.1300
2021-03-31近三个月-2.1100-2.61000.50001.39001.4400-0.0500
2021-03-31近六个月9.61009.06000.55001.17001.2100-0.0400
2021-03-31近一年37.920029.96007.96001.18001.2300-0.0500
2021-03-31成立至今55.920040.740015.18001.12001.2500-0.1300
2020-12-31近三个月11.980011.98000.00000.92000.9400-0.0200
2020-12-31近三个月11.980011.98000.00000.92000.9400-0.0200
2020-12-31近六个月26.460022.51003.95001.23001.2900-0.0600
2020-12-31近六个月26.460022.51003.95001.23001.2900-0.0600
2020-12-31近一年27.390017.98009.41001.26001.3200-0.0600
2020-12-31近一年27.390017.98009.41001.26001.3200-0.0600
2020-12-31成立至今59.290044.510014.78001.09001.2300-0.1400
2020-12-31成立至今59.290044.510014.78001.09001.2300-0.1400
2020-09-30近三个月12.94009.40003.54001.47001.5600-0.0900
2020-09-30近六个月25.830019.16006.67001.19001.2500-0.0600
2020-09-30近一年20.750011.08009.67001.23001.2800-0.0500
2020-09-30成立至今42.250029.050013.20001.11001.2600-0.1500
2020-06-30近一个月5.79004.58001.21000.79000.8200-0.0300
2020-06-30近三个月11.41008.92002.49000.78000.8100-0.0300
2020-06-30近三个月11.41008.92002.49000.78000.8100-0.0300
2020-06-30近六个月0.7300-3.70004.43001.30001.3400-0.0400
2020-06-30近六个月0.7300-3.70004.43001.30001.3400-0.0400
2020-06-30近一年8.68000.47008.21001.06001.1000-0.0400
2020-06-30近一年8.68000.47008.21001.06001.1000-0.0400
2020-06-30成立至今25.950017.96007.99001.04001.2100-0.1700
2020-06-30成立至今25.950017.96007.99001.04001.2100-0.1700
2020-03-31近三个月-9.5900-11.59002.00001.65001.7200-0.0700
2019-12-31近三个月6.14005.43000.71000.69000.7100-0.0200
2019-12-31近三个月6.14005.43000.71000.69000.7100-0.0200
2019-12-31近六个月7.90004.33003.57000.80000.8100-0.0100
2019-12-31近一年26.180031.8000-5.62001.00001.1500-0.1500
2019-12-31成立至今25.040022.49002.55000.91001.1500-0.2400
2019-09-30近三个月1.6600-1.05002.71000.89000.9000-0.0100
2019-06-30近一个月7.45007.02000.43001.09001.09000.0000
2019-06-30近三个月3.78003.11000.67001.34001.3600-0.0200
2019-06-30近三个月3.78003.11000.67001.34001.3600-0.0200
2019-06-30近六个月16.940026.3300-9.39001.17001.4200-0.2500
2019-06-30成立至今15.890017.4100-1.52001.00001.3500-0.3500
2019-03-31近三个月12.680022.5200-9.84000.99001.4800-0.4900
2018-12-31成立至今-0.9000-7.07006.17000.10001.1500-1.0500
2018-12-31成立至今-0.9000-7.07006.17000.10001.1500-1.0500