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建信深证基本面60ETF联接C(006363)

2024-11-29     2.42391.0127%
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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
2024-09-30近三个月18.670017.62001.05001.66001.6900-0.0300
2024-09-30近六个月15.640013.33002.31001.34001.3700-0.0300
2024-09-30近一年11.30009.57001.73001.13001.1600-0.0300
2024-09-30近三年-9.0200-15.55006.53001.14001.1700-0.0300
2024-09-30近五年22.34008.110014.23001.20001.2300-0.0300
2024-09-30成立至今55.000033.730021.27001.26001.2800-0.0200
2024-06-30近一个月-4.0900-4.85000.76000.69000.68000.0100
2024-06-30近三个月-2.5500-3.65001.10000.88000.9000-0.0200
2024-06-30近三个月-2.5500-3.65001.10000.88000.9000-0.0200
2024-06-30近六个月0.8700-0.32001.19000.91000.9300-0.0200
2024-06-30近六个月0.8700-0.32001.19000.91000.9300-0.0200
2024-06-30近一年-5.7300-7.66001.93000.88000.9100-0.0300
2024-06-30近一年-5.7300-7.66001.93000.88000.9100-0.0300
2024-06-30近三年-26.1100-32.27006.16001.08001.1100-0.0300
2024-06-30近三年-26.1100-32.27006.16001.08001.1100-0.0300
2024-06-30近五年3.2200-8.750011.97001.16001.1900-0.0300
2024-06-30成立至今30.620013.700016.92001.23001.2600-0.0300
2024-06-30成立至今30.620013.700016.92001.23001.2600-0.0300
2024-03-31近三个月3.51003.45000.06000.94000.9700-0.0300
2024-03-31近六个月-3.7500-3.3200-0.43000.86000.8900-0.0300
2024-03-31近一年-7.9600-9.68001.72000.87000.9000-0.0300
2024-03-31近三年-25.0400-31.24006.20001.07001.1000-0.0300
2024-03-31近五年6.3800-5.950012.33001.21001.2300-0.0200
2024-03-31成立至今34.040018.000016.04001.25001.2700-0.0200
2023-12-31近三个月-7.0100-6.5500-0.46000.78000.8000-0.0200
2023-12-31近三个月-7.0100-6.5500-0.46000.78000.8000-0.0200
2023-12-31近六个月-6.5400-7.36000.82000.85000.8900-0.0400
2023-12-31近六个月-6.5400-7.36000.82000.85000.8900-0.0400
2023-12-31近一年-7.0100-8.66001.65000.86000.8900-0.0300
2023-12-31近一年-7.0100-8.66001.65000.86000.8900-0.0300
2023-12-31近三年-26.9900-33.02006.03001.12001.1500-0.0300
2023-12-31近三年-26.9900-33.02006.03001.12001.1500-0.0300
2023-12-31近五年39.000022.740016.26001.24001.2600-0.0200
2023-12-31近五年39.000022.740016.26001.24001.2600-0.0200
2023-12-31成立至今29.500014.060015.44001.26001.2800-0.0200
2023-12-31成立至今29.500014.060015.44001.26001.2800-0.0200
2023-09-30近三个月0.5100-0.87001.38000.91000.9700-0.0600
2023-09-30近六个月-4.3700-6.58002.21000.88000.9200-0.0400
2023-09-30近一年2.29000.22002.07001.05001.0800-0.0300
2023-09-30近三年-9.1400-17.33008.19001.13001.1600-0.0300
2023-09-30近五年36.890019.910016.98001.28001.3000-0.0200
2023-09-30成立至今39.260022.060017.20001.28001.3000-0.0200
2023-06-30近一个月4.21003.50000.71000.94000.9700-0.0300
2023-06-30近三个月-4.8500-5.76000.91000.85000.8700-0.0200
2023-06-30近三个月-4.8500-5.76000.91000.85000.8700-0.0200
2023-06-30近六个月-0.5000-1.40000.90000.87000.8900-0.0200
2023-06-30近六个月-0.5000-1.40000.90000.87000.8900-0.0200
2023-06-30近一年-10.5200-12.76002.24001.07001.0900-0.0200
2023-06-30近一年-10.5200-12.76002.24001.07001.0900-0.0200
2023-06-30近三年0.5400-8.18008.72001.20001.2200-0.0200
2023-06-30近三年0.5400-8.18008.72001.20001.2200-0.0200
2023-06-30成立至今38.560023.130015.43001.30001.3200-0.0200
2023-06-30成立至今38.560023.130015.43001.30001.3200-0.0200
2023-03-31近三个月4.57004.6200-0.05000.90000.9100-0.0100
2023-03-31近六个月6.96007.2800-0.32001.20001.2200-0.0200
2023-03-31近一年-4.2500-7.15002.90001.18001.2100-0.0300
2023-03-31近三年17.79008.04009.75001.20001.2200-0.0200
2023-03-31成立至今45.630030.650014.98001.31001.3400-0.0300
2022-12-31近三个月2.28002.5400-0.26001.44001.4700-0.0300
2022-12-31近三个月2.28002.5400-0.26001.44001.4700-0.0300
2022-12-31近六个月-10.0700-11.52001.45001.22001.2400-0.0200
2022-12-31近六个月-10.0700-11.52001.45001.22001.2400-0.0200
2022-12-31近一年-17.3900-20.07002.68001.34001.3800-0.0400
2022-12-31近一年-17.3900-20.07002.68001.34001.3800-0.0400
2022-12-31近三年-1.5000-9.75008.25001.32001.3400-0.0200
2022-12-31近三年-1.5000-9.75008.25001.32001.3400-0.0200
2022-12-31成立至今39.260024.880014.38001.33001.3600-0.0300
2022-12-31成立至今39.260024.880014.38001.33001.3600-0.0300
2022-09-30近三个月-12.0800-13.71001.63000.98000.98000.0000
2022-09-30近六个月-10.4800-13.45002.97001.17001.1900-0.0200
2022-09-30近一年-20.0800-23.10003.02001.23001.2600-0.0300
2022-09-30近三年7.4600-1.55009.01001.28001.3000-0.0200
2022-09-30成立至今36.150021.790014.36001.33001.3500-0.0200
2022-06-30近一个月8.61007.79000.82000.94000.9800-0.0400
2022-06-30近三个月1.82000.30001.52001.35001.3900-0.0400
2022-06-30近三个月1.82000.30001.52001.35001.3900-0.0400
2022-06-30近六个月-8.1400-9.67001.53001.47001.5100-0.0400
2022-06-30近六个月-8.1400-9.67001.53001.47001.5100-0.0400
2022-06-30近一年-12.4000-15.93003.53001.26001.3000-0.0400
2022-06-30近一年-12.4000-15.93003.53001.26001.3000-0.0400
2022-06-30近三年22.370013.26009.11001.28001.3000-0.0200
2022-06-30近三年22.370013.26009.11001.28001.3000-0.0200
2022-06-30成立至今54.850041.130013.72001.35001.3700-0.0200
2022-06-30成立至今54.850041.130013.72001.35001.3700-0.0200
2022-03-31近三个月-9.7800-9.94000.16001.58001.6300-0.0500
2022-03-31近六个月-10.7300-11.15000.42001.29001.3300-0.0400
2022-03-31近一年-14.9500-18.01003.06001.14001.1700-0.0300
2022-03-31近三年20.700012.15008.55001.31001.3300-0.0200
2022-03-31成立至今52.080040.710011.37001.35001.3700-0.0200
2021-12-31近三个月-1.0500-1.34000.29000.94000.9700-0.0300
2021-12-31近三个月-1.0500-1.34000.29000.94000.9700-0.0300
2021-12-31近六个月-4.6400-6.93002.29001.04001.0600-0.0200
2021-12-31近六个月-4.6400-6.93002.29001.04001.0600-0.0200
2021-12-31近一年-4.9600-8.25003.29001.11001.1300-0.0200
2021-12-31近一年-4.9600-8.25003.29001.11001.1300-0.0200
2021-12-31近三年80.950068.110012.84001.31001.3300-0.0200
2021-12-31近三年80.950068.110012.84001.31001.3300-0.0200
2021-12-31成立至今68.570056.230012.34001.33001.3500-0.0200
2021-12-31成立至今68.570056.230012.34001.33001.3500-0.0200
2021-09-30近三个月-3.6200-5.67002.05001.13001.1500-0.0200
2021-09-30近六个月-4.7300-7.73003.00000.98001.0000-0.0200
2021-09-30近一年11.15007.26003.89001.12001.1400-0.0200
2021-09-30近三年67.460055.580011.88001.36001.3800-0.0200
2021-09-30成立至今70.360058.360012.00001.36001.3800-0.0200
2021-06-30近一个月-3.1900-3.83000.64000.68000.6900-0.0100
2021-06-30近三个月-1.1500-2.18001.03000.80000.8100-0.0100
2021-06-30近三个月-1.1500-2.18001.03000.80000.8100-0.0100
2021-06-30近六个月-0.3400-1.42001.08001.18001.1900-0.0100
2021-06-30近六个月-0.3400-1.42001.08001.18001.1900-0.0100
2021-06-30近一年28.270025.19003.08001.25001.2600-0.0100
2021-06-30近一年28.270025.19003.08001.25001.2600-0.0100
2021-06-30成立至今76.770067.87008.90001.38001.3900-0.0100
2021-06-30成立至今76.770067.87008.90001.38001.3900-0.0100
2021-03-31近三个月0.82000.78000.04001.48001.4900-0.0100
2021-03-31近六个月16.670016.24000.43001.25001.2600-0.0100
2021-03-31近一年44.640041.92002.72001.27001.2800-0.0100
2021-03-31成立至今78.820071.62007.20001.42001.4400-0.0200
2020-12-31近三个月15.720015.34000.38000.98000.9900-0.0100
2020-12-31近三个月15.720015.34000.38000.98000.9900-0.0100
2020-12-31近六个月28.700027.00001.70001.31001.3200-0.0100
2020-12-31近六个月28.700027.00001.70001.31001.3200-0.0100
2020-12-31近一年25.460023.06002.40001.48001.4900-0.0100
2020-12-31近一年25.460023.06002.40001.48001.4900-0.0100
2020-12-31成立至今77.370070.29007.08001.42001.4300-0.0100
2020-12-31成立至今77.370070.29007.08001.42001.4300-0.0100
2020-09-30近三个月11.220010.11001.11001.56001.5700-0.0100
2020-09-30近六个月23.980022.09001.89001.30001.30000.0000
2020-09-30近一年20.980019.35001.63001.45001.4700-0.0200
2020-09-30成立至今53.270047.64005.63001.46001.4800-0.0200
2020-06-30近一个月6.78006.31000.47001.02001.0300-0.0100
2020-06-30近三个月11.470010.89000.58000.93000.9400-0.0100
2020-06-30近三个月11.470010.89000.58000.93000.9400-0.0100
2020-06-30近六个月-2.5200-3.10000.58001.64001.6600-0.0200
2020-06-30近六个月-2.5200-3.10000.58001.64001.6600-0.0200
2020-06-30近一年8.91007.61001.30001.32001.3400-0.0200
2020-06-30近一年8.91007.61001.30001.32001.3400-0.0200
2020-06-30成立至今37.820034.09003.73001.44001.4600-0.0200
2020-06-30成立至今37.820034.09003.73001.44001.4600-0.0200
2020-03-31近三个月-12.5500-12.61000.06002.13002.1600-0.0300
2019-12-31近三个月11.590011.8600-0.27000.83000.8400-0.0100
2019-12-31近三个月11.590011.8600-0.27000.83000.8400-0.0100
2019-12-31近六个月11.730011.05000.68000.92000.9400-0.0200
2019-12-31近一年51.760048.90002.86001.32001.3400-0.0200
2019-12-31成立至今41.380038.38003.00001.37001.3900-0.0200
2019-09-30近三个月0.1200-0.73000.85001.00001.0200-0.0200
2019-06-30近一个月3.39003.15000.24001.19001.2200-0.0300
2019-06-30近三个月0.4200-0.69001.11001.69001.7100-0.0200
2019-06-30近三个月0.4200-0.69001.11001.69001.7100-0.0200
2019-06-30近六个月35.830034.08001.75001.63001.6500-0.0200
2019-06-30成立至今26.540024.61001.93001.59001.6100-0.0200
2019-03-31近三个月35.260035.01000.25001.54001.5600-0.0200
2018-12-31近三个月-8.4300-8.70000.27001.60001.6200-0.0200
2018-12-31近三个月-8.4300-8.70000.27001.60001.6200-0.0200
2018-12-31成立至今-6.8400-7.07000.23001.52001.5400-0.0200
2018-09-30近三个月1.73001.7900-0.06001.22001.2300-0.0100