国联中证500ETF联接A(007885)
2025-06-16
0.9913
0.3645%
| 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 |
| 2025-03-31 | 近三个月 | 1.8600 | 2.2100 | -0.3500 | 1.0700 | 1.1400 | -0.0700 |
| 2025-03-31 | 近六个月 | 1.4800 | 1.9800 | -0.5000 | 1.4500 | 1.5900 | -0.1400 |
| 2025-03-31 | 近一年 | 11.3300 | 10.4300 | 0.9000 | 1.4700 | 1.5700 | -0.1000 |
| 2025-03-31 | 近三年 | -2.9800 | -6.6800 | 3.7000 | 1.2000 | 1.3100 | -0.1100 |
| 2025-03-31 | 近五年 | 23.6900 | 15.9900 | 7.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2025-03-31 | 成立至今 | 17.5800 | 11.8600 | 5.7200 | 1.1600 | 1.3000 | -0.1400 |
| 2024-12-31 | 近三个月 | -0.3700 | -0.2300 | -0.1400 | 1.7400 | 1.9300 | -0.1900 |
| 2024-12-31 | 近三个月 | -0.3700 | -0.2300 | -0.1400 | 1.7400 | 1.9300 | -0.1900 |
| 2024-12-31 | 近六个月 | 14.8400 | 15.1300 | -0.2900 | 1.7700 | 1.9100 | -0.1400 |
| 2024-12-31 | 近六个月 | 14.8400 | 15.1300 | -0.2900 | 1.7700 | 1.9100 | -0.1400 |
| 2024-12-31 | 近一年 | 6.8900 | 5.4000 | 1.4900 | 1.6100 | 1.7300 | -0.1200 |
| 2024-12-31 | 近一年 | 6.8900 | 5.4000 | 1.4900 | 1.6100 | 1.7300 | -0.1200 |
| 2024-12-31 | 近三年 | -16.3300 | -20.9100 | 4.5800 | 1.2200 | 1.3300 | -0.1100 |
| 2024-12-31 | 近三年 | -16.3300 | -20.9100 | 4.5800 | 1.2200 | 1.3300 | -0.1100 |
| 2024-12-31 | 近五年 | 15.4300 | 8.9300 | 6.5000 | 1.1600 | 1.3100 | -0.1500 |
| 2024-12-31 | 近五年 | 15.4300 | 8.9300 | 6.5000 | 1.1600 | 1.3100 | -0.1500 |
| 2024-12-31 | 成立至今 | 15.4300 | 9.4400 | 5.9900 | 1.1600 | 1.3100 | -0.1500 |
| 2024-12-31 | 成立至今 | 15.4300 | 9.4400 | 5.9900 | 1.1600 | 1.3100 | -0.1500 |
| 2024-09-30 | 近三个月 | 15.2600 | 15.4000 | -0.1400 | 1.8100 | 1.9000 | -0.0900 |
| 2024-09-30 | 近六个月 | 9.7100 | 8.2900 | 1.4200 | 1.4900 | 1.5600 | -0.0700 |
| 2024-09-30 | 近一年 | 2.6700 | 1.0300 | 1.6400 | 1.4100 | 1.5000 | -0.0900 |
| 2024-09-30 | 近三年 | -13.0600 | -18.0100 | 4.9500 | 1.1300 | 1.2300 | -0.1000 |
| 2024-09-30 | 成立至今 | 15.8600 | 9.6900 | 6.1700 | 1.1300 | 1.2700 | -0.1400 |
| 2024-06-30 | 近一个月 | -5.6800 | -6.5500 | 0.8700 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.8200 | -6.1600 | 1.3400 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.8200 | -6.1600 | 1.3400 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | -6.9200 | -8.4600 | 1.5400 | 1.4200 | 1.5300 | -0.1100 |
| 2024-06-30 | 近六个月 | -6.9200 | -8.4600 | 1.5400 | 1.4200 | 1.5300 | -0.1100 |
| 2024-06-30 | 近一年 | -14.7800 | -16.7100 | 1.9300 | 1.1200 | 1.2100 | -0.0900 |
| 2024-06-30 | 近一年 | -14.7800 | -16.7100 | 1.9300 | 1.1200 | 1.2100 | -0.0900 |
| 2024-06-30 | 近三年 | -21.3800 | -26.0100 | 4.6300 | 1.0400 | 1.1400 | -0.1000 |
| 2024-06-30 | 近三年 | -21.3800 | -26.0100 | 4.6300 | 1.0400 | 1.1400 | -0.1000 |
| 2024-06-30 | 成立至今 | 0.5200 | -4.9500 | 5.4700 | 1.0700 | 1.2200 | -0.1500 |
| 2024-06-30 | 成立至今 | 0.5200 | -4.9500 | 5.4700 | 1.0700 | 1.2200 | -0.1500 |
| 2024-03-31 | 近三个月 | -2.2000 | -2.4500 | 0.2500 | 1.7400 | 1.8800 | -0.1400 |
| 2024-03-31 | 近六个月 | -6.4200 | -6.7000 | 0.2800 | 1.3300 | 1.4300 | -0.1000 |
| 2024-03-31 | 近一年 | -13.9900 | -15.7700 | 1.7800 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 近三年 | -9.9700 | -14.5200 | 4.5500 | 1.0100 | 1.1100 | -0.1000 |
| 2024-03-31 | 成立至今 | 5.6100 | 1.2900 | 4.3200 | 1.0800 | 1.2300 | -0.1500 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.3600 | 0.0500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.3600 | 0.0500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.4500 | -9.0100 | 0.5600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.4500 | -9.0100 | 0.5600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -5.8400 | -7.0100 | 1.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 近一年 | -5.8400 | -7.0100 | 1.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 近三年 | -9.0400 | -13.8300 | 4.7900 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 近三年 | -9.0400 | -13.8300 | 4.7900 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 成立至今 | 7.9900 | 3.8400 | 4.1500 | 1.0200 | 1.1800 | -0.1600 |
| 2023-12-31 | 成立至今 | 7.9900 | 3.8400 | 4.1500 | 1.0200 | 1.1800 | -0.1600 |
| 2023-09-30 | 近三个月 | -4.3300 | -4.8700 | 0.5400 | 0.7400 | 0.8200 | -0.0800 |
| 2023-09-30 | 近六个月 | -8.1000 | -9.7300 | 1.6300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-09-30 | 近一年 | 0.7900 | -0.3300 | 1.1200 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近三年 | -2.7200 | -7.4700 | 4.7500 | 0.9600 | 1.0500 | -0.0900 |
| 2023-09-30 | 成立至今 | 12.8500 | 8.5600 | 4.2900 | 1.0400 | 1.2000 | -0.1600 |
| 2023-06-30 | 近一个月 | -0.2400 | -0.7700 | 0.5300 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.1000 | 1.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.1000 | 1.1700 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近六个月 | 2.8500 | 2.2000 | 0.6500 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近六个月 | 2.8500 | 2.2000 | 0.6500 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近一年 | -4.8700 | -6.6500 | 1.7800 | 0.8200 | 0.9100 | -0.0900 |
| 2023-06-30 | 近一年 | -4.8700 | -6.6500 | 1.7800 | 0.8200 | 0.9100 | -0.0900 |
| 2023-06-30 | 近三年 | 8.1800 | 2.4800 | 5.7000 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近三年 | 8.1800 | 2.4800 | 5.7000 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 成立至今 | 17.9600 | 14.1200 | 3.8400 | 1.0600 | 1.2200 | -0.1600 |
| 2023-06-30 | 成立至今 | 17.9600 | 14.1200 | 3.8400 | 1.0600 | 1.2200 | -0.1600 |
| 2023-03-31 | 近三个月 | 7.0600 | 7.7000 | -0.6400 | 0.6400 | 0.7000 | -0.0600 |
| 2023-03-31 | 近六个月 | 9.6600 | 10.4100 | -0.7500 | 0.7800 | 0.8500 | -0.0700 |
| 2023-03-31 | 近一年 | 1.3200 | 0.3300 | 0.9900 | 1.0400 | 1.1600 | -0.1200 |
| 2023-03-31 | 近三年 | 29.1700 | 24.7000 | 4.4700 | 1.0500 | 1.1500 | -0.1000 |
| 2023-03-31 | 成立至今 | 22.7900 | 20.2600 | 2.5300 | 1.0800 | 1.2500 | -0.1700 |
| 2022-12-31 | 近三个月 | 2.4300 | 2.5200 | -0.0900 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.4300 | 2.5200 | -0.0900 | 0.9000 | 0.9700 | -0.0700 |
| 2022-12-31 | 近六个月 | -7.5100 | -8.6600 | 1.1500 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近六个月 | -7.5100 | -8.6600 | 1.1500 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近一年 | -16.8700 | -19.3000 | 2.4300 | 1.1800 | 1.3100 | -0.1300 |
| 2022-12-31 | 近一年 | -16.8700 | -19.3000 | 2.4300 | 1.1800 | 1.3100 | -0.1300 |
| 2022-12-31 | 近三年 | 14.6900 | 11.1500 | 3.5400 | 1.1100 | 1.2800 | -0.1700 |
| 2022-12-31 | 近三年 | 14.6900 | 11.1500 | 3.5400 | 1.1100 | 1.2800 | -0.1700 |
| 2022-12-31 | 成立至今 | 14.6900 | 11.6600 | 3.0300 | 1.1100 | 1.2800 | -0.1700 |
| 2022-12-31 | 成立至今 | 14.6900 | 11.6700 | 3.0200 | 1.1100 | 1.2800 | -0.1700 |
| 2022-09-30 | 近三个月 | -9.7000 | -10.9000 | 1.2000 | 0.9800 | 1.1000 | -0.1200 |
| 2022-09-30 | 近六个月 | -7.6100 | -9.1300 | 1.5200 | 1.2500 | 1.3900 | -0.1400 |
| 2022-09-30 | 近一年 | -15.9800 | -18.5800 | 2.6000 | 1.1400 | 1.2700 | -0.1300 |
| 2022-09-30 | 成立至今 | 11.9700 | 8.9200 | 3.0500 | 1.1300 | 1.3100 | -0.1800 |
| 2022-06-30 | 近一个月 | 6.5800 | 6.7400 | -0.1600 | 0.9500 | 1.0500 | -0.1000 |
| 2022-06-30 | 近三个月 | 2.3200 | 1.9900 | 0.3300 | 1.4900 | 1.6600 | -0.1700 |
| 2022-06-30 | 近三个月 | 2.3200 | 1.9900 | 0.3300 | 1.4900 | 1.6600 | -0.1700 |
| 2022-06-30 | 近六个月 | -10.1200 | -11.6500 | 1.5300 | 1.3900 | 1.5500 | -0.1600 |
| 2022-06-30 | 近六个月 | -10.1200 | -11.6500 | 1.5300 | 1.3900 | 1.5500 | -0.1600 |
| 2022-06-30 | 近一年 | -3.0100 | -4.8300 | 1.8200 | 1.1400 | 1.2600 | -0.1200 |
| 2022-06-30 | 近一年 | -3.0100 | -4.8300 | 1.8200 | 1.1400 | 1.2600 | -0.1200 |
| 2022-06-30 | 成立至今 | 24.0000 | 22.2500 | 1.7500 | 1.1400 | 1.3300 | -0.1900 |
| 2022-06-30 | 成立至今 | 24.0000 | 22.2500 | 1.7500 | 1.1400 | 1.3300 | -0.1900 |
| 2022-03-31 | 近三个月 | -12.1600 | -13.3700 | 1.2100 | 1.2800 | 1.4200 | -0.1400 |
| 2022-03-31 | 近六个月 | -9.0600 | -10.4000 | 1.3400 | 1.0200 | 1.1200 | -0.1000 |
| 2022-03-31 | 近一年 | 3.3100 | 1.1600 | 2.1500 | 0.9300 | 1.0100 | -0.0800 |
| 2022-03-31 | 成立至今 | 21.1900 | 19.8700 | 1.3200 | 1.1000 | 1.2900 | -0.1900 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.4300 | 0.0900 | 0.6600 | 0.7200 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.4300 | 0.0900 | 0.6600 | 0.7200 | -0.0600 |
| 2021-12-31 | 近六个月 | 7.9100 | 7.7200 | 0.1900 | 0.8400 | 0.9100 | -0.0700 |
| 2021-12-31 | 近六个月 | 7.9100 | 7.7200 | 0.1900 | 0.8400 | 0.9100 | -0.0700 |
| 2021-12-31 | 近一年 | 16.2100 | 14.8300 | 1.3800 | 0.8600 | 0.9200 | -0.0600 |
| 2021-12-31 | 近一年 | 16.2100 | 14.8300 | 1.3800 | 0.8600 | 0.9200 | -0.0600 |
| 2021-12-31 | 成立至今 | 37.9600 | 38.3700 | -0.4100 | 1.0700 | 1.2700 | -0.2000 |
| 2021-12-31 | 成立至今 | 37.9600 | 38.3700 | -0.4100 | 1.0700 | 1.2700 | -0.2000 |
| 2021-09-30 | 近三个月 | 4.2400 | 4.1400 | 0.1000 | 0.9900 | 1.0700 | -0.0800 |
| 2021-09-30 | 近六个月 | 13.6000 | 12.9000 | 0.7000 | 0.8200 | 0.8900 | -0.0700 |
| 2021-09-30 | 近一年 | 14.8800 | 14.0200 | 0.8600 | 0.9400 | 1.0100 | -0.0700 |
| 2021-09-30 | 成立至今 | 33.2700 | 33.7800 | -0.5100 | 1.1200 | 1.3300 | -0.2100 |
| 2021-06-30 | 近一个月 | 1.4400 | 1.1200 | 0.3200 | 0.6500 | 0.6900 | -0.0400 |
| 2021-06-30 | 近三个月 | 8.9800 | 8.4100 | 0.5700 | 0.6000 | 0.6500 | -0.0500 |
| 2021-06-30 | 近三个月 | 8.9800 | 8.4100 | 0.5700 | 0.6000 | 0.6500 | -0.0500 |
| 2021-06-30 | 近六个月 | 7.6900 | 6.6100 | 1.0800 | 0.8800 | 0.9400 | -0.0600 |
| 2021-06-30 | 近六个月 | 7.6900 | 6.6100 | 1.0800 | 0.8800 | 0.9400 | -0.0600 |
| 2021-06-30 | 近一年 | 17.2500 | 15.3500 | 1.9000 | 1.1200 | 1.1900 | -0.0700 |
| 2021-06-30 | 近一年 | 17.2500 | 15.3500 | 1.9000 | 1.1200 | 1.1900 | -0.0700 |
| 2021-06-30 | 成立至今 | 27.8500 | 28.4600 | -0.6100 | 1.1400 | 1.3700 | -0.2300 |
| 2021-06-30 | 成立至今 | 27.8500 | 28.4600 | -0.6100 | 1.1400 | 1.3700 | -0.2300 |
| 2021-03-31 | 近三个月 | -1.1900 | -1.6600 | 0.4700 | 1.0900 | 1.1700 | -0.0800 |
| 2021-03-31 | 近六个月 | 1.1200 | 0.9900 | 0.1300 | 1.0500 | 1.1300 | -0.0800 |
| 2021-03-31 | 近一年 | 23.4100 | 22.8700 | 0.5400 | 1.1800 | 1.2600 | -0.0800 |
| 2021-03-31 | 成立至今 | 17.3100 | 18.4900 | -1.1800 | 1.2200 | 1.4700 | -0.2500 |
| 2020-12-31 | 近三个月 | 2.3400 | 2.7000 | -0.3600 | 1.0300 | 1.1000 | -0.0700 |
| 2020-12-31 | 近三个月 | 2.3400 | 2.7000 | -0.3600 | 1.0300 | 1.1000 | -0.0700 |
| 2020-12-31 | 近六个月 | 8.8800 | 8.2000 | 0.6800 | 1.3000 | 1.3800 | -0.0800 |
| 2020-12-31 | 近六个月 | 8.8800 | 8.2000 | 0.6800 | 1.3000 | 1.3800 | -0.0800 |
| 2020-12-31 | 近一年 | 18.7200 | 19.9400 | -1.2200 | 1.2500 | 1.5400 | -0.2900 |
| 2020-12-31 | 近一年 | 18.7200 | 19.9400 | -1.2200 | 1.2500 | 1.5400 | -0.2900 |
| 2020-12-31 | 成立至今 | 18.7200 | 20.5000 | -1.7800 | 1.2500 | 1.5300 | -0.2800 |
| 2020-12-31 | 成立至今 | 18.7200 | 20.5000 | -1.7800 | 1.2500 | 1.5300 | -0.2800 |
| 2020-09-30 | 近三个月 | 6.3900 | 5.3600 | 1.0300 | 1.5200 | 1.6000 | -0.0800 |
| 2020-09-30 | 近六个月 | 22.0400 | 21.6600 | 0.3800 | 1.2800 | 1.3700 | -0.0900 |
| 2020-09-30 | 成立至今 | 16.0100 | 17.3300 | -1.3200 | 1.3200 | 1.6500 | -0.3300 |
| 2020-06-30 | 近一个月 | 7.8300 | 8.0400 | -0.2100 | 0.7700 | 0.8400 | -0.0700 |
| 2020-06-30 | 近三个月 | 14.7100 | 15.4700 | -0.7600 | 0.9500 | 1.0800 | -0.1300 |
| 2020-06-30 | 近三个月 | 14.7100 | 15.4700 | -0.7600 | 0.9500 | 1.0800 | -0.1300 |
| 2020-06-30 | 近六个月 | 9.0400 | 10.8400 | -1.8000 | 1.2100 | 1.7000 | -0.4900 |
| 2020-06-30 | 近六个月 | 9.0400 | 10.8400 | -1.8000 | 1.2100 | 1.7000 | -0.4900 |
| 2020-06-30 | 成立至今 | 9.0400 | 11.3600 | -2.3200 | 1.2000 | 1.6900 | -0.4900 |
| 2020-06-30 | 成立至今 | 9.0400 | 11.3600 | -2.3200 | 1.2000 | 1.6900 | -0.4900 |
| 2020-03-31 | 近三个月 | -4.9400 | -4.0100 | -0.9300 | 1.4100 | 2.1500 | -0.7400 |
