银华MSCI中国A股ETF发起式联接A(006339)
2022-06-30
1.4204
0.6662%
| 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 | 近三个月 | 1.9200 | 6.2900 | -4.3700 | 1.2700 | 1.3900 | -0.1200 |
| 2022-06-30 | 近六个月 | -11.7200 | -8.5700 | -3.1500 | 1.3000 | 1.3900 | -0.0900 |
| 2022-06-30 | 近一年 | -12.0300 | -11.7200 | -0.3100 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近三年 | 39.6800 | 27.3100 | 12.3700 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 成立至今 | 42.0400 | 34.4600 | 7.5800 | 1.1500 | 1.2000 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.3900 | -13.9800 | 0.5900 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.6700 | -12.6900 | 1.0200 | 1.0500 | 1.1000 | -0.0500 |
| 2022-03-31 | 近一年 | -5.7100 | -11.5400 | 5.8300 | 1.0200 | 1.0600 | -0.0400 |
| 2022-03-31 | 成立至今 | 39.3600 | 26.5000 | 12.8600 | 1.1400 | 1.1900 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.5000 | 0.4800 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.5000 | 0.4800 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.3500 | -3.4400 | 3.0900 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 近六个月 | -0.3500 | -3.4400 | 3.0900 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 近一年 | 6.2000 | -0.2900 | 6.4900 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近一年 | 6.2000 | -0.2900 | 6.4900 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 成立至今 | 60.9000 | 47.0700 | 13.8300 | 1.1200 | 1.1600 | -0.0400 |
| 2021-12-31 | 成立至今 | 60.9000 | 47.0700 | 13.8300 | 1.1200 | 1.1600 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.2800 | -4.8700 | 2.5900 | 1.0600 | 1.1200 | -0.0600 |
| 2021-09-30 | 近六个月 | 6.7500 | 1.3200 | 5.4300 | 0.9900 | 1.0300 | -0.0400 |
| 2021-09-30 | 近一年 | 18.7600 | 10.4600 | 8.3000 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 57.7800 | 44.8900 | 12.8900 | 1.1500 | 1.2000 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.7100 | -0.5200 | 1.2300 | 0.7700 | 0.8000 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.2400 | 6.5100 | 2.7300 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.2400 | 6.5100 | 2.7300 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.5700 | 3.2700 | 3.3000 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.5700 | 3.2700 | 3.3000 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近一年 | 37.6500 | 26.9600 | 10.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 37.6500 | 26.9600 | 10.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 61.4600 | 52.3100 | 9.1500 | 1.1700 | 1.2100 | -0.0400 |
| 2021-06-30 | 成立至今 | 61.4600 | 52.3100 | 9.1500 | 1.1700 | 1.2100 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.4400 | -3.0400 | 0.6000 | 1.5000 | 1.5300 | -0.0300 |
| 2021-03-31 | 近六个月 | 11.2400 | 9.0200 | 2.2200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-03-31 | 近一年 | 44.4100 | 35.5800 | 8.8300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 成立至今 | 47.8000 | 43.0000 | 4.8000 | 1.2000 | 1.2500 | -0.0500 |
| 2020-12-31 | 近三个月 | 14.0300 | 12.4400 | 1.5900 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0300 | 12.4400 | 1.5900 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近六个月 | 29.1600 | 22.9400 | 6.2200 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 29.1600 | 22.9400 | 6.2200 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 38.3800 | 29.8000 | 8.5800 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 38.3800 | 29.8000 | 8.5800 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 成立至今 | 51.5000 | 47.4900 | 4.0100 | 1.1500 | 1.2000 | -0.0500 |
| 2020-12-31 | 成立至今 | 51.5000 | 47.4900 | 4.0100 | 1.1500 | 1.2000 | -0.0500 |
| 2020-09-30 | 近三个月 | 13.2700 | 9.3400 | 3.9300 | 1.5200 | 1.5100 | 0.0100 |
| 2020-09-30 | 近六个月 | 29.8100 | 24.3600 | 5.4500 | 1.2600 | 1.2500 | 0.0100 |
| 2020-09-30 | 近一年 | 29.7500 | 23.8000 | 5.9500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 成立至今 | 32.8600 | 31.1700 | 1.6900 | 1.1800 | 1.2400 | -0.0600 |
| 2020-06-30 | 近一个月 | 8.6800 | 7.9700 | 0.7100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.6100 | 13.7400 | 0.8700 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.6100 | 13.7400 | 0.8700 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | 7.1400 | 5.5800 | 1.5600 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 7.1400 | 5.5800 | 1.5600 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近一年 | 15.3500 | 13.5800 | 1.7700 | 1.1100 | 1.1600 | -0.0500 |
| 2020-06-30 | 近一年 | 15.3500 | 13.5800 | 1.7700 | 1.1100 | 1.1600 | -0.0500 |
| 2020-06-30 | 成立至今 | 17.3000 | 19.9600 | -2.6600 | 1.0800 | 1.1600 | -0.0800 |
| 2020-06-30 | 成立至今 | 17.3000 | 19.9600 | -2.6600 | 1.0800 | 1.1600 | -0.0800 |
| 2020-03-31 | 近三个月 | -6.5100 | -7.1700 | 0.6600 | 1.7700 | 1.8600 | -0.0900 |
| 2019-12-31 | 近三个月 | 6.9100 | 7.2400 | -0.3300 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.9100 | 7.2400 | -0.3300 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 7.6600 | 7.5800 | 0.0800 | 0.7700 | 0.8100 | -0.0400 |
| 2019-12-31 | 成立至今 | 9.4800 | 13.6200 | -4.1400 | 0.7300 | 0.8500 | -0.1200 |
| 2019-09-30 | 近三个月 | 0.7000 | 0.3200 | 0.3800 | 0.8400 | 0.9100 | -0.0700 |
