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交银创业板50指数C(007465)

2024-11-04     1.42712.8318%
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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30.550031.6600-1.11002.56002.6400-0.0800
2024-09-30近六个月22.530022.36000.17002.08002.1400-0.0600
2024-09-30近一年13.570013.15000.42001.85001.8900-0.0400
2024-09-30近三年-32.1800-32.51000.33001.63001.6600-0.0300
2024-09-30成立至今47.420050.3700-2.95001.75001.7900-0.0400
2024-06-30近一个月-5.6200-5.95000.33001.12001.1600-0.0400
2024-06-30近三个月-6.1500-7.06000.91001.36001.4000-0.0400
2024-06-30近三个月-6.1500-7.06000.91001.36001.4000-0.0400
2024-06-30近六个月-7.7100-8.57000.86001.61001.6400-0.0300
2024-06-30近六个月-7.7100-8.57000.86001.61001.6400-0.0300
2024-06-30近一年-21.7100-22.64000.93001.40001.4300-0.0300
2024-06-30近一年-21.7100-22.64000.93001.40001.4300-0.0300
2024-06-30近三年-51.4300-51.90000.47001.55001.5700-0.0200
2024-06-30近三年-51.4300-51.90000.47001.55001.5700-0.0200
2024-06-30成立至今12.920014.2100-1.29001.69001.7200-0.0300
2024-06-30成立至今12.920014.2100-1.29001.69001.7200-0.0300
2024-03-31近三个月-1.6700-1.6200-0.05001.84001.8600-0.0200
2024-03-31近六个月-7.3100-7.53000.22001.57001.5900-0.0200
2024-03-31近一年-22.9800-23.69000.71001.38001.3900-0.0100
2024-03-31近三年-32.7500-32.7400-0.01001.58001.6000-0.0200
2024-03-31成立至今20.310022.8900-2.58001.71001.7400-0.0300
2023-12-31近三个月-5.7300-6.00000.27001.28001.3000-0.0200
2023-12-31近三个月-5.7300-6.00000.27001.28001.3000-0.0200
2023-12-31近六个月-15.1700-15.38000.21001.18001.2000-0.0200
2023-12-31近六个月-15.1700-15.38000.21001.18001.2000-0.0200
2023-12-31近一年-22.2300-22.86000.63001.17001.1800-0.0100
2023-12-31近一年-22.2300-22.86000.63001.17001.1800-0.0100
2023-12-31近三年-35.6000-35.81000.21001.63001.6500-0.0200
2023-12-31近三年-35.6000-35.81000.21001.63001.6500-0.0200
2023-12-31成立至今22.360024.9200-2.56001.70001.7300-0.0300
2023-12-31成立至今22.360024.9200-2.56001.70001.7300-0.0300
2023-09-30近三个月-10.0000-9.9800-0.02001.09001.1100-0.0200
2023-09-30近六个月-16.9100-17.48000.57001.16001.1700-0.0100
2023-09-30近一年-15.0500-15.30000.25001.25001.2600-0.0100
2023-09-30近三年-18.2200-18.42000.20001.66001.6800-0.0200
2023-09-30成立至今29.800032.8900-3.09001.73001.7600-0.0300
2023-06-30近一个月1.53001.15000.38001.49001.49000.0000
2023-06-30近三个月-7.6800-8.33000.65001.24001.2500-0.0100
2023-06-30近三个月-7.6800-8.33000.65001.24001.2500-0.0100
2023-06-30近六个月-8.3300-8.84000.51001.16001.1700-0.0100
2023-06-30近六个月-8.3300-8.84000.51001.16001.1700-0.0100
2023-06-30近一年-23.4000-23.72000.32001.36001.3700-0.0100
2023-06-30近一年-23.4000-23.72000.32001.36001.3700-0.0100
2023-06-30近三年-0.5900-0.87000.28001.74001.7700-0.0300
2023-06-30近三年-0.5900-0.87000.28001.74001.7700-0.0300
2023-06-30成立至今44.230047.6200-3.39001.77001.8000-0.0300
2023-06-30成立至今44.230047.6200-3.39001.77001.8000-0.0300
2023-03-31近三个月-0.7100-0.5600-0.15001.07001.0800-0.0100
2023-03-31近六个月2.24002.6400-0.40001.33001.3400-0.0100
2023-03-31近一年-11.6600-11.4500-0.21001.60001.6200-0.0200
2023-03-31近三年43.980044.6800-0.70001.76001.7800-0.0200
2023-03-31成立至今56.220061.0400-4.82001.80001.8300-0.0300
2022-12-31近三个月2.97003.2100-0.24001.54001.5600-0.0200
2022-12-31近三个月2.97003.2100-0.24001.54001.5600-0.0200
2022-12-31近六个月-16.4400-16.3300-0.11001.52001.5400-0.0200
2022-12-31近六个月-16.4400-16.3300-0.11001.52001.5400-0.0200
2022-12-31近一年-28.4400-28.4100-0.03001.81001.8400-0.0300
2022-12-31近一年-28.4400-28.4100-0.03001.81001.8400-0.0300
2022-12-31近三年53.180052.58000.60001.88001.9000-0.0200
2022-12-31近三年53.180052.58000.60001.88001.9000-0.0200
2022-12-31成立至今57.330061.9400-4.61001.84001.8700-0.0300
2022-12-31成立至今57.330061.9400-4.61001.84001.8700-0.0300
2022-09-30近三个月-18.8500-18.93000.08001.49001.5100-0.0200
2022-09-30近六个月-13.5900-13.72000.13001.83001.8600-0.0300
2022-09-30近一年-29.7000-29.5800-0.12001.74001.7600-0.0200
2022-09-30成立至今52.790056.9000-4.11001.87001.9000-0.0300
2022-06-30近一个月17.210017.3600-0.15001.79001.8000-0.0100
2022-06-30近三个月6.48006.42000.06002.14002.1700-0.0300
2022-06-30近三个月6.48006.42000.06002.14002.1700-0.0300
2022-06-30近六个月-14.3600-14.44000.08002.08002.1200-0.0400
2022-06-30近六个月-14.3600-14.44000.08002.08002.1200-0.0400
2022-06-30近一年-19.0100-18.4800-0.53001.84001.8700-0.0300
2022-06-30近一年-19.0100-18.4800-0.53001.84001.8700-0.0300
2022-06-30成立至今88.280093.5400-5.26001.90001.9300-0.0300
2022-06-30成立至今88.280093.5400-5.26001.90001.9300-0.0300
2022-03-31近三个月-19.5700-19.61000.04002.02002.0500-0.0300
2022-03-31近六个月-18.6400-18.3800-0.26001.64001.6700-0.0300
2022-03-31近一年-1.1600-0.4600-0.70001.75001.7700-0.0200
2022-03-31成立至今76.830081.8600-5.03001.87001.9100-0.0400
2021-12-31近三个月1.15001.5300-0.38001.16001.1700-0.0100
2021-12-31近三个月1.15001.5300-0.38001.16001.1700-0.0100
2021-12-31近六个月-5.4300-4.7200-0.71001.59001.6100-0.0200
2021-12-31近六个月-5.4300-4.7200-0.71001.59001.6100-0.0200
2021-12-31近一年15.700016.2500-0.55001.83001.8500-0.0200
2021-12-31近一年15.700016.2500-0.55001.83001.8500-0.0200
2021-12-31成立至今119.8500126.2100-6.36001.85001.8900-0.0400
2021-12-31成立至今119.8500126.2100-6.36001.85001.8900-0.0400
2021-09-30近三个月-6.5100-6.1600-0.35001.92001.9500-0.0300
2021-09-30近六个月21.490021.9500-0.46001.84001.8600-0.0200
2021-09-30近一年36.940036.77000.17001.92001.9500-0.0300
2021-09-30成立至今117.3500122.8100-5.46001.92001.9600-0.0400
2021-06-30近一个月5.99006.1000-0.11001.74001.7600-0.0200
2021-06-30近三个月29.940029.9500-0.01001.71001.7300-0.0200
2021-06-30近三个月29.940029.9500-0.01001.71001.7300-0.0200
2021-06-30近六个月22.350022.01000.34002.05002.0800-0.0300
2021-06-30近六个月22.350022.01000.34002.05002.0800-0.0300
2021-06-30近一年60.230059.44000.79001.97002.0000-0.0300
2021-06-30近一年60.230059.44000.79001.97002.0000-0.0300
2021-06-30成立至今132.4800137.4200-4.94001.92001.9600-0.0400
2021-06-30成立至今132.4800137.4200-4.94001.92001.9600-0.0400
2021-03-31近三个月-5.8400-6.11000.27002.33002.3800-0.0500
2021-03-31近六个月12.720012.15000.57002.02002.0600-0.0400
2021-03-31近一年64.890064.15000.74001.91001.9400-0.0300
2021-03-31成立至今78.910082.7000-3.79001.96002.0000-0.0400
2020-12-31近三个月19.710019.45000.26001.66001.6900-0.0300
2020-12-31近三个月19.710019.45000.26001.66001.6900-0.0300
2020-12-31近六个月30.960030.67000.29001.89001.9300-0.0400
2020-12-31近六个月30.960030.67000.29001.89001.9300-0.0400
2020-12-31近一年85.000083.34001.66001.98001.9900-0.0100
2020-12-31近一年85.000083.34001.66001.98001.9900-0.0100
2020-12-31成立至今90.010094.5900-4.58001.87001.9100-0.0400
2020-12-31成立至今90.010094.5900-4.58001.87001.9100-0.0400
2020-09-30近三个月9.39009.4000-0.01002.09002.1300-0.0400
2020-09-30近六个月46.290046.3600-0.07001.80001.8300-0.0300
2020-09-30成立至今58.720062.9100-4.19001.92001.9700-0.0500
2020-06-30近一个月18.440018.5600-0.12001.18001.2000-0.0200
2020-06-30近三个月33.720033.7900-0.07001.40001.4100-0.0100
2020-06-30近三个月33.720033.7900-0.07001.40001.4100-0.0100
2020-06-30近六个月41.260040.30000.96002.07002.06000.0100
2020-06-30近六个月41.260040.30000.96002.07002.06000.0100
2020-06-30成立至今45.090048.9100-3.82001.85001.9100-0.0600
2020-06-30成立至今45.090048.9100-3.82001.85001.9100-0.0600
2020-03-31近三个月5.64004.87000.77002.58002.56000.0200