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大成有色金属期货ETF联接A(007910)

2025-06-11     0.95950.2193%
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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4.66005.8200-1.16000.42000.4300-0.0100
2025-03-31近六个月1.15001.09000.06000.49000.48000.0100
2025-03-31近一年3.83009.1600-5.33000.66000.6900-0.0300
2025-03-31近三年-25.5800-5.7600-19.82000.76000.7700-0.0100
2025-03-31近五年19.990081.3600-61.37000.82000.8900-0.0700
2025-03-31成立至今-1.360047.9000-49.26000.83000.9100-0.0800
2024-12-31近三个月-3.3500-4.47001.12000.55000.52000.0300
2024-12-31近三个月-3.3500-4.47001.12000.55000.52000.0300
2024-12-31近六个月-5.5700-5.1800-0.39000.64000.6600-0.0200
2024-12-31近六个月-5.5700-5.1800-0.39000.64000.6600-0.0200
2024-12-31近一年1.80006.4200-4.62000.65000.6800-0.0300
2024-12-31近一年1.80006.4200-4.62000.65000.6800-0.0300
2024-12-31近三年-20.92001.1300-22.05000.82000.8300-0.0100
2024-12-31近三年-20.92001.1300-22.05000.82000.8300-0.0100
2024-12-31近五年-5.980042.3600-48.34000.86000.9400-0.0800
2024-12-31近五年-5.980042.3600-48.34000.86000.9400-0.0800
2024-12-31成立至今-5.750039.7700-45.52000.85000.9300-0.0800
2024-12-31成立至今-5.750039.7700-45.52000.85000.9300-0.0800
2024-09-30近三个月-2.2900-0.7500-1.54000.72000.7700-0.0500
2024-09-30近六个月2.65007.9800-5.33000.79000.8500-0.0600
2024-09-30近一年2.840010.1000-7.26000.62000.6600-0.0400
2024-09-30近三年-17.20009.9000-27.10000.86000.9000-0.0400
2024-09-30成立至今-2.480046.3000-48.78000.86000.9500-0.0900
2024-06-30近一个月-4.5600-4.2600-0.30000.71000.68000.0300
2024-06-30近三个月5.06008.8000-3.74000.86000.9100-0.0500
2024-06-30近三个月5.06008.8000-3.74000.86000.9100-0.0500
2024-06-30近六个月7.810012.2300-4.42000.66000.7000-0.0400
2024-06-30近六个月7.810012.2300-4.42000.66000.7000-0.0400
2024-06-30近一年6.620013.7200-7.10000.57000.6000-0.0300
2024-06-30近一年6.620013.7200-7.10000.57000.6000-0.0300
2024-06-30近三年-12.620014.7800-27.40000.87000.9000-0.0300
2024-06-30近三年-12.620014.7800-27.40000.87000.9000-0.0300
2024-06-30成立至今-0.190047.4000-47.59000.87000.9500-0.0800
2024-06-30成立至今-0.190047.4000-47.59000.87000.9500-0.0800
2024-03-31近三个月2.61003.1600-0.55000.37000.3900-0.0200
2024-03-31近六个月0.18001.9600-1.78000.38000.4000-0.0200
2024-03-31近一年-3.95000.1400-4.09000.53000.5400-0.0100
2024-03-31近三年-13.340013.1000-26.44000.87000.9200-0.0500
2024-03-31成立至今-5.000035.4800-40.48000.87000.9600-0.0900
2023-12-31近三个月-2.3700-1.1600-1.21000.40000.4100-0.0100
2023-12-31近三个月-2.3700-1.1600-1.21000.40000.4100-0.0100
2023-12-31近六个月-1.10001.3300-2.43000.47000.47000.0000
2023-12-31近六个月-1.10001.3300-2.43000.47000.47000.0000
2023-12-31近一年-11.4100-5.9600-5.45000.59000.6100-0.0200
2023-12-31近一年-11.4100-5.9600-5.45000.59000.6100-0.0200
2023-12-31近三年-13.160019.2100-32.37000.92000.9900-0.0700
2023-12-31近三年-13.160019.2100-32.37000.92000.9900-0.0700
2023-12-31成立至今-7.420031.3300-38.75000.89000.9800-0.0900
2023-12-31成立至今-7.420031.3300-38.75000.89000.9800-0.0900
2023-09-30近三个月1.30002.5200-1.22000.52000.5300-0.0100
2023-09-30近六个月-4.1200-1.7800-2.34000.64000.64000.0000
2023-09-30近一年-1.54004.6800-6.22000.66000.6900-0.0300
2023-09-30近三年-3.890031.9100-35.80000.93001.0100-0.0800
2023-09-30成立至今-5.170032.8800-38.05000.91001.0100-0.1000
2023-06-30近一个月2.12002.4700-0.35000.61000.59000.0200
2023-06-30近三个月-5.3600-4.1900-1.17000.74000.7500-0.0100
2023-06-30近三个月-5.3600-4.1900-1.17000.74000.7500-0.0100
2023-06-30近六个月-10.4200-7.1900-3.23000.70000.7300-0.0300
2023-06-30近六个月-10.4200-7.1900-3.23000.70000.7300-0.0300
2023-06-30近一年-13.6100-1.6800-11.93000.92000.91000.0100
2023-06-30近一年-13.6100-1.6800-11.93000.92000.91000.0100
2023-06-30近三年-0.090035.5900-35.68000.94001.0300-0.0900
2023-06-30近三年-0.090035.5900-35.68000.94001.0300-0.0900
2023-06-30成立至今-6.390029.6100-36.00000.93001.0300-0.1000
2023-06-30成立至今-6.390029.6100-36.00000.93001.0300-0.1000
2023-03-31近三个月-5.3500-3.1300-2.22000.66000.7100-0.0500
2023-03-31近六个月2.70006.5800-3.88000.68000.7300-0.0500
2023-03-31近一年-25.3800-13.8000-11.58001.01001.00000.0100
2023-03-31近三年20.310065.8900-45.58000.94001.0300-0.0900
2023-03-31成立至今-1.090035.2900-36.38000.94001.0500-0.1100
2022-12-31近三个月8.500010.0200-1.52000.69000.7400-0.0500
2022-12-31近三个月8.500010.0200-1.52000.69000.7400-0.0500
2022-12-31近六个月-3.56005.9400-9.50001.09001.06000.0300
2022-12-31近六个月-3.56005.9400-9.50001.09001.06000.0300
2022-12-31近一年-12.32001.0500-13.37001.12001.12000.0000
2022-12-31近一年-12.32001.0500-13.37001.12001.12000.0000
2022-12-31近三年4.250042.2500-38.00000.99001.1000-0.1100
2022-12-31近三年4.250042.2500-38.00000.99001.1000-0.1100
2022-12-31成立至今4.500039.6600-35.16000.96001.0700-0.1100
2022-12-31成立至今4.500039.6600-35.16000.96001.0700-0.1100
2022-09-30近三个月-11.1200-3.7000-7.42001.36001.28000.0800
2022-09-30近六个月-27.3400-19.1200-8.22001.23001.19000.0400
2022-09-30近一年-18.2300-4.6500-13.58001.18001.2300-0.0500
2022-09-30成立至今-3.690026.9400-30.63000.98001.0900-0.1100
2022-06-30近一个月-12.7700-11.3900-1.38001.17001.2000-0.0300
2022-06-30近三个月-18.2500-16.0100-2.24001.08001.08000.0000
2022-06-30近三个月-18.2500-16.0100-2.24001.08001.08000.0000
2022-06-30近六个月-9.0900-4.6200-4.47001.15001.1800-0.0300
2022-06-30近六个月-9.0900-4.6200-4.47001.15001.1800-0.0300
2022-06-30近一年-5.13002.6600-7.79001.04001.1300-0.0900
2022-06-30近一年-5.13002.6600-7.79001.04001.1300-0.0900
2022-06-30成立至今8.360031.8200-23.46000.94001.0700-0.1300
2022-06-30成立至今8.360031.8200-23.46000.94001.0700-0.1300
2022-03-31近三个月11.210013.5600-2.35001.17001.2400-0.0700
2022-03-31近六个月12.540017.8900-5.35001.10001.2500-0.1500
2022-03-31近一年20.910031.0100-10.10000.99001.1300-0.1400
2022-03-31成立至今32.550056.9400-24.39000.91001.0700-0.1600
2021-12-31近三个月1.20003.8200-2.62001.04001.2700-0.2300
2021-12-31近三个月1.20003.8200-2.62001.04001.2700-0.2300
2021-12-31近六个月4.35007.6300-3.28000.93001.0700-0.1400
2021-12-31近六个月4.35007.6300-3.28000.93001.0700-0.1400
2021-12-31近一年11.800025.4500-13.65000.97001.1400-0.1700
2021-12-31近一年11.800025.4500-13.65000.97001.1400-0.1700
2021-12-31成立至今19.190038.2100-19.02000.88001.0500-0.1700
2021-12-31成立至今19.190038.2100-19.02000.88001.0500-0.1700
2021-09-30近三个月3.12003.6700-0.55000.81000.8400-0.0300
2021-09-30近六个月7.430011.1300-3.70000.88001.0000-0.1200
2021-09-30近一年19.370032.1500-12.78000.87001.0300-0.1600
2021-09-30成立至今17.780033.1200-15.34000.86001.0200-0.1600
2021-06-30近一个月-3.3700-2.9700-0.40000.80001.0700-0.2700
2021-06-30近三个月4.19007.1900-3.00000.96001.1600-0.2000
2021-06-30近三个月4.19007.1900-3.00000.96001.1600-0.2000
2021-06-30近六个月7.140016.5600-9.42001.01001.2100-0.2000
2021-06-30近六个月7.140016.5600-9.42001.01001.2100-0.2000
2021-06-30近一年21.910034.3300-12.42000.86001.0400-0.1800
2021-06-30近一年21.910034.3300-12.42000.86001.0400-0.1800
2021-06-30成立至今14.220028.4100-14.19000.87001.0400-0.1700
2021-06-30成立至今14.220028.4100-14.19000.87001.0400-0.1700
2021-03-31近三个月2.83008.7400-5.91001.07001.2600-0.1900
2021-03-31近六个月11.110018.9200-7.81000.87001.0500-0.1800
2021-03-31近一年33.350046.9000-13.55000.79000.9500-0.1600
2021-03-31成立至今9.630019.7900-10.16000.85001.0200-0.1700
2020-12-31近三个月8.05009.3600-1.31000.61000.8100-0.2000
2020-12-31近三个月8.05009.3600-1.31000.61000.8100-0.2000
2020-12-31近六个月13.790015.2500-1.46000.69000.8600-0.1700
2020-12-31近六个月13.790015.2500-1.46000.69000.8600-0.1700
2020-12-31近一年6.350012.2100-5.86000.88001.0400-0.1600
2020-12-31近一年6.350012.2100-5.86000.88001.0400-0.1600
2020-12-31成立至今6.610010.1700-3.56000.81000.9700-0.1600
2020-12-31成立至今6.610010.1700-3.56000.81000.9700-0.1600
2020-09-30近三个月5.32005.3800-0.06000.75000.9000-0.1500
2020-09-30近六个月20.020023.5300-3.51000.71000.8400-0.1300
2020-09-30成立至今-1.33000.7300-2.06000.85001.0000-0.1500
2020-06-30近一个月6.12006.5300-0.41000.46000.7000-0.2400
2020-06-30近三个月13.960017.2200-3.26000.66000.7500-0.0900
2020-06-30近三个月13.960017.2200-3.26000.66000.7500-0.0900
2020-06-30近六个月-6.5300-2.6300-3.90001.04001.2100-0.1700
2020-06-30近六个月-6.5300-2.6300-3.90001.04001.2100-0.1700
2020-06-30成立至今-6.3100-4.4100-1.90000.88001.0400-0.1600
2020-06-30成立至今-6.3100-4.4100-1.90000.88001.0400-0.1600
2020-03-31近三个月-17.9900-16.9400-1.05001.26001.4900-0.2300
2019-12-31成立至今0.2400-1.82002.06000.01000.3600-0.3500
2019-12-31成立至今0.2400-1.82002.06000.01000.3600-0.3500