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国联中证500ETF联接A(007885)

2025-06-16     0.99130.3645%
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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
2025-03-31近三个月1.86002.2100-0.35001.07001.1400-0.0700
2025-03-31近六个月1.48001.9800-0.50001.45001.5900-0.1400
2025-03-31近一年11.330010.43000.90001.47001.5700-0.1000
2025-03-31近三年-2.9800-6.68003.70001.20001.3100-0.1100
2025-03-31近五年23.690015.99007.70001.15001.2400-0.0900
2025-03-31成立至今17.580011.86005.72001.16001.3000-0.1400
2024-12-31近三个月-0.3700-0.2300-0.14001.74001.9300-0.1900
2024-12-31近三个月-0.3700-0.2300-0.14001.74001.9300-0.1900
2024-12-31近六个月14.840015.1300-0.29001.77001.9100-0.1400
2024-12-31近六个月14.840015.1300-0.29001.77001.9100-0.1400
2024-12-31近一年6.89005.40001.49001.61001.7300-0.1200
2024-12-31近一年6.89005.40001.49001.61001.7300-0.1200
2024-12-31近三年-16.3300-20.91004.58001.22001.3300-0.1100
2024-12-31近三年-16.3300-20.91004.58001.22001.3300-0.1100
2024-12-31近五年15.43008.93006.50001.16001.3100-0.1500
2024-12-31近五年15.43008.93006.50001.16001.3100-0.1500
2024-12-31成立至今15.43009.44005.99001.16001.3100-0.1500
2024-12-31成立至今15.43009.44005.99001.16001.3100-0.1500
2024-09-30近三个月15.260015.4000-0.14001.81001.9000-0.0900
2024-09-30近六个月9.71008.29001.42001.49001.5600-0.0700
2024-09-30近一年2.67001.03001.64001.41001.5000-0.0900
2024-09-30近三年-13.0600-18.01004.95001.13001.2300-0.1000
2024-09-30成立至今15.86009.69006.17001.13001.2700-0.1400
2024-06-30近一个月-5.6800-6.55000.87000.88000.9100-0.0300
2024-06-30近三个月-4.8200-6.16001.34001.03001.0900-0.0600
2024-06-30近三个月-4.8200-6.16001.34001.03001.0900-0.0600
2024-06-30近六个月-6.9200-8.46001.54001.42001.5300-0.1100
2024-06-30近六个月-6.9200-8.46001.54001.42001.5300-0.1100
2024-06-30近一年-14.7800-16.71001.93001.12001.2100-0.0900
2024-06-30近一年-14.7800-16.71001.93001.12001.2100-0.0900
2024-06-30近三年-21.3800-26.01004.63001.04001.1400-0.1000
2024-06-30近三年-21.3800-26.01004.63001.04001.1400-0.1000
2024-06-30成立至今0.5200-4.95005.47001.07001.2200-0.1500
2024-06-30成立至今0.5200-4.95005.47001.07001.2200-0.1500
2024-03-31近三个月-2.2000-2.45000.25001.74001.8800-0.1400
2024-03-31近六个月-6.4200-6.70000.28001.33001.4300-0.1000
2024-03-31近一年-13.9900-15.77001.78001.06001.1500-0.0900
2024-03-31近三年-9.9700-14.52004.55001.01001.1100-0.1000
2024-03-31成立至今5.61001.29004.32001.08001.2300-0.1500
2023-12-31近三个月-4.3100-4.36000.05000.75000.8200-0.0700
2023-12-31近三个月-4.3100-4.36000.05000.75000.8200-0.0700
2023-12-31近六个月-8.4500-9.01000.56000.75000.8100-0.0600
2023-12-31近六个月-8.4500-9.01000.56000.75000.8100-0.0600
2023-12-31近一年-5.8400-7.01001.17000.71000.7800-0.0700
2023-12-31近一年-5.8400-7.01001.17000.71000.7800-0.0700
2023-12-31近三年-9.0400-13.83004.79000.94001.0300-0.0900
2023-12-31近三年-9.0400-13.83004.79000.94001.0300-0.0900
2023-12-31成立至今7.99003.84004.15001.02001.1800-0.1600
2023-12-31成立至今7.99003.84004.15001.02001.1800-0.1600
2023-09-30近三个月-4.3300-4.87000.54000.74000.8200-0.0800
2023-09-30近六个月-8.1000-9.73001.63000.73000.8000-0.0700
2023-09-30近一年0.7900-0.33001.12000.75000.8300-0.0800
2023-09-30近三年-2.7200-7.47004.75000.96001.0500-0.0900
2023-09-30成立至今12.85008.56004.29001.04001.2000-0.1600
2023-06-30近一个月-0.2400-0.77000.53000.80000.8900-0.0900
2023-06-30近三个月-3.9300-5.10001.17000.71000.7800-0.0700
2023-06-30近三个月-3.9300-5.10001.17000.71000.7800-0.0700
2023-06-30近六个月2.85002.20000.65000.68000.7500-0.0700
2023-06-30近六个月2.85002.20000.65000.68000.7500-0.0700
2023-06-30近一年-4.8700-6.65001.78000.82000.9100-0.0900
2023-06-30近一年-4.8700-6.65001.78000.82000.9100-0.0900
2023-06-30近三年8.18002.48005.70001.04001.1300-0.0900
2023-06-30近三年8.18002.48005.70001.04001.1300-0.0900
2023-06-30成立至今17.960014.12003.84001.06001.2200-0.1600
2023-06-30成立至今17.960014.12003.84001.06001.2200-0.1600
2023-03-31近三个月7.06007.7000-0.64000.64000.7000-0.0600
2023-03-31近六个月9.660010.4100-0.75000.78000.8500-0.0700
2023-03-31近一年1.32000.33000.99001.04001.1600-0.1200
2023-03-31近三年29.170024.70004.47001.05001.1500-0.1000
2023-03-31成立至今22.790020.26002.53001.08001.2500-0.1700
2022-12-31近三个月2.43002.5200-0.09000.90000.9700-0.0700
2022-12-31近三个月2.43002.5200-0.09000.90000.9700-0.0700
2022-12-31近六个月-7.5100-8.66001.15000.94001.0400-0.1000
2022-12-31近六个月-7.5100-8.66001.15000.94001.0400-0.1000
2022-12-31近一年-16.8700-19.30002.43001.18001.3100-0.1300
2022-12-31近一年-16.8700-19.30002.43001.18001.3100-0.1300
2022-12-31近三年14.690011.15003.54001.11001.2800-0.1700
2022-12-31近三年14.690011.15003.54001.11001.2800-0.1700
2022-12-31成立至今14.690011.66003.03001.11001.2800-0.1700
2022-12-31成立至今14.690011.67003.02001.11001.2800-0.1700
2022-09-30近三个月-9.7000-10.90001.20000.98001.1000-0.1200
2022-09-30近六个月-7.6100-9.13001.52001.25001.3900-0.1400
2022-09-30近一年-15.9800-18.58002.60001.14001.2700-0.1300
2022-09-30成立至今11.97008.92003.05001.13001.3100-0.1800
2022-06-30近一个月6.58006.7400-0.16000.95001.0500-0.1000
2022-06-30近三个月2.32001.99000.33001.49001.6600-0.1700
2022-06-30近三个月2.32001.99000.33001.49001.6600-0.1700
2022-06-30近六个月-10.1200-11.65001.53001.39001.5500-0.1600
2022-06-30近六个月-10.1200-11.65001.53001.39001.5500-0.1600
2022-06-30近一年-3.0100-4.83001.82001.14001.2600-0.1200
2022-06-30近一年-3.0100-4.83001.82001.14001.2600-0.1200
2022-06-30成立至今24.000022.25001.75001.14001.3300-0.1900
2022-06-30成立至今24.000022.25001.75001.14001.3300-0.1900
2022-03-31近三个月-12.1600-13.37001.21001.28001.4200-0.1400
2022-03-31近六个月-9.0600-10.40001.34001.02001.1200-0.1000
2022-03-31近一年3.31001.16002.15000.93001.0100-0.0800
2022-03-31成立至今21.190019.87001.32001.10001.2900-0.1900
2021-12-31近三个月3.52003.43000.09000.66000.7200-0.0600
2021-12-31近三个月3.52003.43000.09000.66000.7200-0.0600
2021-12-31近六个月7.91007.72000.19000.84000.9100-0.0700
2021-12-31近六个月7.91007.72000.19000.84000.9100-0.0700
2021-12-31近一年16.210014.83001.38000.86000.9200-0.0600
2021-12-31近一年16.210014.83001.38000.86000.9200-0.0600
2021-12-31成立至今37.960038.3700-0.41001.07001.2700-0.2000
2021-12-31成立至今37.960038.3700-0.41001.07001.2700-0.2000
2021-09-30近三个月4.24004.14000.10000.99001.0700-0.0800
2021-09-30近六个月13.600012.90000.70000.82000.8900-0.0700
2021-09-30近一年14.880014.02000.86000.94001.0100-0.0700
2021-09-30成立至今33.270033.7800-0.51001.12001.3300-0.2100
2021-06-30近一个月1.44001.12000.32000.65000.6900-0.0400
2021-06-30近三个月8.98008.41000.57000.60000.6500-0.0500
2021-06-30近三个月8.98008.41000.57000.60000.6500-0.0500
2021-06-30近六个月7.69006.61001.08000.88000.9400-0.0600
2021-06-30近六个月7.69006.61001.08000.88000.9400-0.0600
2021-06-30近一年17.250015.35001.90001.12001.1900-0.0700
2021-06-30近一年17.250015.35001.90001.12001.1900-0.0700
2021-06-30成立至今27.850028.4600-0.61001.14001.3700-0.2300
2021-06-30成立至今27.850028.4600-0.61001.14001.3700-0.2300
2021-03-31近三个月-1.1900-1.66000.47001.09001.1700-0.0800
2021-03-31近六个月1.12000.99000.13001.05001.1300-0.0800
2021-03-31近一年23.410022.87000.54001.18001.2600-0.0800
2021-03-31成立至今17.310018.4900-1.18001.22001.4700-0.2500
2020-12-31近三个月2.34002.7000-0.36001.03001.1000-0.0700
2020-12-31近三个月2.34002.7000-0.36001.03001.1000-0.0700
2020-12-31近六个月8.88008.20000.68001.30001.3800-0.0800
2020-12-31近六个月8.88008.20000.68001.30001.3800-0.0800
2020-12-31近一年18.720019.9400-1.22001.25001.5400-0.2900
2020-12-31近一年18.720019.9400-1.22001.25001.5400-0.2900
2020-12-31成立至今18.720020.5000-1.78001.25001.5300-0.2800
2020-12-31成立至今18.720020.5000-1.78001.25001.5300-0.2800
2020-09-30近三个月6.39005.36001.03001.52001.6000-0.0800
2020-09-30近六个月22.040021.66000.38001.28001.3700-0.0900
2020-09-30成立至今16.010017.3300-1.32001.32001.6500-0.3300
2020-06-30近一个月7.83008.0400-0.21000.77000.8400-0.0700
2020-06-30近三个月14.710015.4700-0.76000.95001.0800-0.1300
2020-06-30近三个月14.710015.4700-0.76000.95001.0800-0.1300
2020-06-30近六个月9.040010.8400-1.80001.21001.7000-0.4900
2020-06-30近六个月9.040010.8400-1.80001.21001.7000-0.4900
2020-06-30成立至今9.040011.3600-2.32001.20001.6900-0.4900
2020-06-30成立至今9.040011.3600-2.32001.20001.6900-0.4900
2020-03-31近三个月-4.9400-4.0100-0.93001.41002.1500-0.7400