基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF联接A(007910)
2025-06-11
0.9595
0.2193%
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 | 4.6600 | 5.8200 | -1.1600 | 0.4200 | 0.4300 | -0.0100 |
2025-03-31 | 近六个月 | 1.1500 | 1.0900 | 0.0600 | 0.4900 | 0.4800 | 0.0100 |
2025-03-31 | 近一年 | 3.8300 | 9.1600 | -5.3300 | 0.6600 | 0.6900 | -0.0300 |
2025-03-31 | 近三年 | -25.5800 | -5.7600 | -19.8200 | 0.7600 | 0.7700 | -0.0100 |
2025-03-31 | 近五年 | 19.9900 | 81.3600 | -61.3700 | 0.8200 | 0.8900 | -0.0700 |
2025-03-31 | 成立至今 | -1.3600 | 47.9000 | -49.2600 | 0.8300 | 0.9100 | -0.0800 |
2024-12-31 | 近三个月 | -3.3500 | -4.4700 | 1.1200 | 0.5500 | 0.5200 | 0.0300 |
2024-12-31 | 近三个月 | -3.3500 | -4.4700 | 1.1200 | 0.5500 | 0.5200 | 0.0300 |
2024-12-31 | 近六个月 | -5.5700 | -5.1800 | -0.3900 | 0.6400 | 0.6600 | -0.0200 |
2024-12-31 | 近六个月 | -5.5700 | -5.1800 | -0.3900 | 0.6400 | 0.6600 | -0.0200 |
2024-12-31 | 近一年 | 1.8000 | 6.4200 | -4.6200 | 0.6500 | 0.6800 | -0.0300 |
2024-12-31 | 近一年 | 1.8000 | 6.4200 | -4.6200 | 0.6500 | 0.6800 | -0.0300 |
2024-12-31 | 近三年 | -20.9200 | 1.1300 | -22.0500 | 0.8200 | 0.8300 | -0.0100 |
2024-12-31 | 近三年 | -20.9200 | 1.1300 | -22.0500 | 0.8200 | 0.8300 | -0.0100 |
2024-12-31 | 近五年 | -5.9800 | 42.3600 | -48.3400 | 0.8600 | 0.9400 | -0.0800 |
2024-12-31 | 近五年 | -5.9800 | 42.3600 | -48.3400 | 0.8600 | 0.9400 | -0.0800 |
2024-12-31 | 成立至今 | -5.7500 | 39.7700 | -45.5200 | 0.8500 | 0.9300 | -0.0800 |
2024-12-31 | 成立至今 | -5.7500 | 39.7700 | -45.5200 | 0.8500 | 0.9300 | -0.0800 |
2024-09-30 | 近三个月 | -2.2900 | -0.7500 | -1.5400 | 0.7200 | 0.7700 | -0.0500 |
2024-09-30 | 近六个月 | 2.6500 | 7.9800 | -5.3300 | 0.7900 | 0.8500 | -0.0600 |
2024-09-30 | 近一年 | 2.8400 | 10.1000 | -7.2600 | 0.6200 | 0.6600 | -0.0400 |
2024-09-30 | 近三年 | -17.2000 | 9.9000 | -27.1000 | 0.8600 | 0.9000 | -0.0400 |
2024-09-30 | 成立至今 | -2.4800 | 46.3000 | -48.7800 | 0.8600 | 0.9500 | -0.0900 |
2024-06-30 | 近一个月 | -4.5600 | -4.2600 | -0.3000 | 0.7100 | 0.6800 | 0.0300 |
2024-06-30 | 近三个月 | 5.0600 | 8.8000 | -3.7400 | 0.8600 | 0.9100 | -0.0500 |
2024-06-30 | 近三个月 | 5.0600 | 8.8000 | -3.7400 | 0.8600 | 0.9100 | -0.0500 |
2024-06-30 | 近六个月 | 7.8100 | 12.2300 | -4.4200 | 0.6600 | 0.7000 | -0.0400 |
2024-06-30 | 近六个月 | 7.8100 | 12.2300 | -4.4200 | 0.6600 | 0.7000 | -0.0400 |
2024-06-30 | 近一年 | 6.6200 | 13.7200 | -7.1000 | 0.5700 | 0.6000 | -0.0300 |
2024-06-30 | 近一年 | 6.6200 | 13.7200 | -7.1000 | 0.5700 | 0.6000 | -0.0300 |
2024-06-30 | 近三年 | -12.6200 | 14.7800 | -27.4000 | 0.8700 | 0.9000 | -0.0300 |
2024-06-30 | 近三年 | -12.6200 | 14.7800 | -27.4000 | 0.8700 | 0.9000 | -0.0300 |
2024-06-30 | 成立至今 | -0.1900 | 47.4000 | -47.5900 | 0.8700 | 0.9500 | -0.0800 |
2024-06-30 | 成立至今 | -0.1900 | 47.4000 | -47.5900 | 0.8700 | 0.9500 | -0.0800 |
2024-03-31 | 近三个月 | 2.6100 | 3.1600 | -0.5500 | 0.3700 | 0.3900 | -0.0200 |
2024-03-31 | 近六个月 | 0.1800 | 1.9600 | -1.7800 | 0.3800 | 0.4000 | -0.0200 |
2024-03-31 | 近一年 | -3.9500 | 0.1400 | -4.0900 | 0.5300 | 0.5400 | -0.0100 |
2024-03-31 | 近三年 | -13.3400 | 13.1000 | -26.4400 | 0.8700 | 0.9200 | -0.0500 |
2024-03-31 | 成立至今 | -5.0000 | 35.4800 | -40.4800 | 0.8700 | 0.9600 | -0.0900 |
2023-12-31 | 近三个月 | -2.3700 | -1.1600 | -1.2100 | 0.4000 | 0.4100 | -0.0100 |
2023-12-31 | 近三个月 | -2.3700 | -1.1600 | -1.2100 | 0.4000 | 0.4100 | -0.0100 |
2023-12-31 | 近六个月 | -1.1000 | 1.3300 | -2.4300 | 0.4700 | 0.4700 | 0.0000 |
2023-12-31 | 近六个月 | -1.1000 | 1.3300 | -2.4300 | 0.4700 | 0.4700 | 0.0000 |
2023-12-31 | 近一年 | -11.4100 | -5.9600 | -5.4500 | 0.5900 | 0.6100 | -0.0200 |
2023-12-31 | 近一年 | -11.4100 | -5.9600 | -5.4500 | 0.5900 | 0.6100 | -0.0200 |
2023-12-31 | 近三年 | -13.1600 | 19.2100 | -32.3700 | 0.9200 | 0.9900 | -0.0700 |
2023-12-31 | 近三年 | -13.1600 | 19.2100 | -32.3700 | 0.9200 | 0.9900 | -0.0700 |
2023-12-31 | 成立至今 | -7.4200 | 31.3300 | -38.7500 | 0.8900 | 0.9800 | -0.0900 |
2023-12-31 | 成立至今 | -7.4200 | 31.3300 | -38.7500 | 0.8900 | 0.9800 | -0.0900 |
2023-09-30 | 近三个月 | 1.3000 | 2.5200 | -1.2200 | 0.5200 | 0.5300 | -0.0100 |
2023-09-30 | 近六个月 | -4.1200 | -1.7800 | -2.3400 | 0.6400 | 0.6400 | 0.0000 |
2023-09-30 | 近一年 | -1.5400 | 4.6800 | -6.2200 | 0.6600 | 0.6900 | -0.0300 |
2023-09-30 | 近三年 | -3.8900 | 31.9100 | -35.8000 | 0.9300 | 1.0100 | -0.0800 |
2023-09-30 | 成立至今 | -5.1700 | 32.8800 | -38.0500 | 0.9100 | 1.0100 | -0.1000 |
2023-06-30 | 近一个月 | 2.1200 | 2.4700 | -0.3500 | 0.6100 | 0.5900 | 0.0200 |
2023-06-30 | 近三个月 | -5.3600 | -4.1900 | -1.1700 | 0.7400 | 0.7500 | -0.0100 |
2023-06-30 | 近三个月 | -5.3600 | -4.1900 | -1.1700 | 0.7400 | 0.7500 | -0.0100 |
2023-06-30 | 近六个月 | -10.4200 | -7.1900 | -3.2300 | 0.7000 | 0.7300 | -0.0300 |
2023-06-30 | 近六个月 | -10.4200 | -7.1900 | -3.2300 | 0.7000 | 0.7300 | -0.0300 |
2023-06-30 | 近一年 | -13.6100 | -1.6800 | -11.9300 | 0.9200 | 0.9100 | 0.0100 |
2023-06-30 | 近一年 | -13.6100 | -1.6800 | -11.9300 | 0.9200 | 0.9100 | 0.0100 |
2023-06-30 | 近三年 | -0.0900 | 35.5900 | -35.6800 | 0.9400 | 1.0300 | -0.0900 |
2023-06-30 | 近三年 | -0.0900 | 35.5900 | -35.6800 | 0.9400 | 1.0300 | -0.0900 |
2023-06-30 | 成立至今 | -6.3900 | 29.6100 | -36.0000 | 0.9300 | 1.0300 | -0.1000 |
2023-06-30 | 成立至今 | -6.3900 | 29.6100 | -36.0000 | 0.9300 | 1.0300 | -0.1000 |
2023-03-31 | 近三个月 | -5.3500 | -3.1300 | -2.2200 | 0.6600 | 0.7100 | -0.0500 |
2023-03-31 | 近六个月 | 2.7000 | 6.5800 | -3.8800 | 0.6800 | 0.7300 | -0.0500 |
2023-03-31 | 近一年 | -25.3800 | -13.8000 | -11.5800 | 1.0100 | 1.0000 | 0.0100 |
2023-03-31 | 近三年 | 20.3100 | 65.8900 | -45.5800 | 0.9400 | 1.0300 | -0.0900 |
2023-03-31 | 成立至今 | -1.0900 | 35.2900 | -36.3800 | 0.9400 | 1.0500 | -0.1100 |
2022-12-31 | 近三个月 | 8.5000 | 10.0200 | -1.5200 | 0.6900 | 0.7400 | -0.0500 |
2022-12-31 | 近三个月 | 8.5000 | 10.0200 | -1.5200 | 0.6900 | 0.7400 | -0.0500 |
2022-12-31 | 近六个月 | -3.5600 | 5.9400 | -9.5000 | 1.0900 | 1.0600 | 0.0300 |
2022-12-31 | 近六个月 | -3.5600 | 5.9400 | -9.5000 | 1.0900 | 1.0600 | 0.0300 |
2022-12-31 | 近一年 | -12.3200 | 1.0500 | -13.3700 | 1.1200 | 1.1200 | 0.0000 |
2022-12-31 | 近一年 | -12.3200 | 1.0500 | -13.3700 | 1.1200 | 1.1200 | 0.0000 |
2022-12-31 | 近三年 | 4.2500 | 42.2500 | -38.0000 | 0.9900 | 1.1000 | -0.1100 |
2022-12-31 | 近三年 | 4.2500 | 42.2500 | -38.0000 | 0.9900 | 1.1000 | -0.1100 |
2022-12-31 | 成立至今 | 4.5000 | 39.6600 | -35.1600 | 0.9600 | 1.0700 | -0.1100 |
2022-12-31 | 成立至今 | 4.5000 | 39.6600 | -35.1600 | 0.9600 | 1.0700 | -0.1100 |
2022-09-30 | 近三个月 | -11.1200 | -3.7000 | -7.4200 | 1.3600 | 1.2800 | 0.0800 |
2022-09-30 | 近六个月 | -27.3400 | -19.1200 | -8.2200 | 1.2300 | 1.1900 | 0.0400 |
2022-09-30 | 近一年 | -18.2300 | -4.6500 | -13.5800 | 1.1800 | 1.2300 | -0.0500 |
2022-09-30 | 成立至今 | -3.6900 | 26.9400 | -30.6300 | 0.9800 | 1.0900 | -0.1100 |
2022-06-30 | 近一个月 | -12.7700 | -11.3900 | -1.3800 | 1.1700 | 1.2000 | -0.0300 |
2022-06-30 | 近三个月 | -18.2500 | -16.0100 | -2.2400 | 1.0800 | 1.0800 | 0.0000 |
2022-06-30 | 近三个月 | -18.2500 | -16.0100 | -2.2400 | 1.0800 | 1.0800 | 0.0000 |
2022-06-30 | 近六个月 | -9.0900 | -4.6200 | -4.4700 | 1.1500 | 1.1800 | -0.0300 |
2022-06-30 | 近六个月 | -9.0900 | -4.6200 | -4.4700 | 1.1500 | 1.1800 | -0.0300 |
2022-06-30 | 近一年 | -5.1300 | 2.6600 | -7.7900 | 1.0400 | 1.1300 | -0.0900 |
2022-06-30 | 近一年 | -5.1300 | 2.6600 | -7.7900 | 1.0400 | 1.1300 | -0.0900 |
2022-06-30 | 成立至今 | 8.3600 | 31.8200 | -23.4600 | 0.9400 | 1.0700 | -0.1300 |
2022-06-30 | 成立至今 | 8.3600 | 31.8200 | -23.4600 | 0.9400 | 1.0700 | -0.1300 |
2022-03-31 | 近三个月 | 11.2100 | 13.5600 | -2.3500 | 1.1700 | 1.2400 | -0.0700 |
2022-03-31 | 近六个月 | 12.5400 | 17.8900 | -5.3500 | 1.1000 | 1.2500 | -0.1500 |
2022-03-31 | 近一年 | 20.9100 | 31.0100 | -10.1000 | 0.9900 | 1.1300 | -0.1400 |
2022-03-31 | 成立至今 | 32.5500 | 56.9400 | -24.3900 | 0.9100 | 1.0700 | -0.1600 |
2021-12-31 | 近三个月 | 1.2000 | 3.8200 | -2.6200 | 1.0400 | 1.2700 | -0.2300 |
2021-12-31 | 近三个月 | 1.2000 | 3.8200 | -2.6200 | 1.0400 | 1.2700 | -0.2300 |
2021-12-31 | 近六个月 | 4.3500 | 7.6300 | -3.2800 | 0.9300 | 1.0700 | -0.1400 |
2021-12-31 | 近六个月 | 4.3500 | 7.6300 | -3.2800 | 0.9300 | 1.0700 | -0.1400 |
2021-12-31 | 近一年 | 11.8000 | 25.4500 | -13.6500 | 0.9700 | 1.1400 | -0.1700 |
2021-12-31 | 近一年 | 11.8000 | 25.4500 | -13.6500 | 0.9700 | 1.1400 | -0.1700 |
2021-12-31 | 成立至今 | 19.1900 | 38.2100 | -19.0200 | 0.8800 | 1.0500 | -0.1700 |
2021-12-31 | 成立至今 | 19.1900 | 38.2100 | -19.0200 | 0.8800 | 1.0500 | -0.1700 |
2021-09-30 | 近三个月 | 3.1200 | 3.6700 | -0.5500 | 0.8100 | 0.8400 | -0.0300 |
2021-09-30 | 近六个月 | 7.4300 | 11.1300 | -3.7000 | 0.8800 | 1.0000 | -0.1200 |
2021-09-30 | 近一年 | 19.3700 | 32.1500 | -12.7800 | 0.8700 | 1.0300 | -0.1600 |
2021-09-30 | 成立至今 | 17.7800 | 33.1200 | -15.3400 | 0.8600 | 1.0200 | -0.1600 |
2021-06-30 | 近一个月 | -3.3700 | -2.9700 | -0.4000 | 0.8000 | 1.0700 | -0.2700 |
2021-06-30 | 近三个月 | 4.1900 | 7.1900 | -3.0000 | 0.9600 | 1.1600 | -0.2000 |
2021-06-30 | 近三个月 | 4.1900 | 7.1900 | -3.0000 | 0.9600 | 1.1600 | -0.2000 |
2021-06-30 | 近六个月 | 7.1400 | 16.5600 | -9.4200 | 1.0100 | 1.2100 | -0.2000 |
2021-06-30 | 近六个月 | 7.1400 | 16.5600 | -9.4200 | 1.0100 | 1.2100 | -0.2000 |
2021-06-30 | 近一年 | 21.9100 | 34.3300 | -12.4200 | 0.8600 | 1.0400 | -0.1800 |
2021-06-30 | 近一年 | 21.9100 | 34.3300 | -12.4200 | 0.8600 | 1.0400 | -0.1800 |
2021-06-30 | 成立至今 | 14.2200 | 28.4100 | -14.1900 | 0.8700 | 1.0400 | -0.1700 |
2021-06-30 | 成立至今 | 14.2200 | 28.4100 | -14.1900 | 0.8700 | 1.0400 | -0.1700 |
2021-03-31 | 近三个月 | 2.8300 | 8.7400 | -5.9100 | 1.0700 | 1.2600 | -0.1900 |
2021-03-31 | 近六个月 | 11.1100 | 18.9200 | -7.8100 | 0.8700 | 1.0500 | -0.1800 |
2021-03-31 | 近一年 | 33.3500 | 46.9000 | -13.5500 | 0.7900 | 0.9500 | -0.1600 |
2021-03-31 | 成立至今 | 9.6300 | 19.7900 | -10.1600 | 0.8500 | 1.0200 | -0.1700 |
2020-12-31 | 近三个月 | 8.0500 | 9.3600 | -1.3100 | 0.6100 | 0.8100 | -0.2000 |
2020-12-31 | 近三个月 | 8.0500 | 9.3600 | -1.3100 | 0.6100 | 0.8100 | -0.2000 |
2020-12-31 | 近六个月 | 13.7900 | 15.2500 | -1.4600 | 0.6900 | 0.8600 | -0.1700 |
2020-12-31 | 近六个月 | 13.7900 | 15.2500 | -1.4600 | 0.6900 | 0.8600 | -0.1700 |
2020-12-31 | 近一年 | 6.3500 | 12.2100 | -5.8600 | 0.8800 | 1.0400 | -0.1600 |
2020-12-31 | 近一年 | 6.3500 | 12.2100 | -5.8600 | 0.8800 | 1.0400 | -0.1600 |
2020-12-31 | 成立至今 | 6.6100 | 10.1700 | -3.5600 | 0.8100 | 0.9700 | -0.1600 |
2020-12-31 | 成立至今 | 6.6100 | 10.1700 | -3.5600 | 0.8100 | 0.9700 | -0.1600 |
2020-09-30 | 近三个月 | 5.3200 | 5.3800 | -0.0600 | 0.7500 | 0.9000 | -0.1500 |
2020-09-30 | 近六个月 | 20.0200 | 23.5300 | -3.5100 | 0.7100 | 0.8400 | -0.1300 |
2020-09-30 | 成立至今 | -1.3300 | 0.7300 | -2.0600 | 0.8500 | 1.0000 | -0.1500 |
2020-06-30 | 近一个月 | 6.1200 | 6.5300 | -0.4100 | 0.4600 | 0.7000 | -0.2400 |
2020-06-30 | 近三个月 | 13.9600 | 17.2200 | -3.2600 | 0.6600 | 0.7500 | -0.0900 |
2020-06-30 | 近三个月 | 13.9600 | 17.2200 | -3.2600 | 0.6600 | 0.7500 | -0.0900 |
2020-06-30 | 近六个月 | -6.5300 | -2.6300 | -3.9000 | 1.0400 | 1.2100 | -0.1700 |
2020-06-30 | 近六个月 | -6.5300 | -2.6300 | -3.9000 | 1.0400 | 1.2100 | -0.1700 |
2020-06-30 | 成立至今 | -6.3100 | -4.4100 | -1.9000 | 0.8800 | 1.0400 | -0.1600 |
2020-06-30 | 成立至今 | -6.3100 | -4.4100 | -1.9000 | 0.8800 | 1.0400 | -0.1600 |
2020-03-31 | 近三个月 | -17.9900 | -16.9400 | -1.0500 | 1.2600 | 1.4900 | -0.2300 |
2019-12-31 | 成立至今 | 0.2400 | -1.8200 | 2.0600 | 0.0100 | 0.3600 | -0.3500 |
2019-12-31 | 成立至今 | 0.2400 | -1.8200 | 2.0600 | 0.0100 | 0.3600 | -0.3500 |