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申万菱信中证研发创新100交易型开放式指数联接C(007984)

2025-06-30     1.45011.0804%
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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3.95003.58000.37001.41001.4600-0.0500
2025-03-31近六个月4.68003.42001.26001.81001.8800-0.0700
2025-03-31近一年14.400012.62001.78001.67001.7300-0.0600
2025-03-31近三年-9.4200-11.94002.52001.41001.4500-0.0400
2025-03-31近五年35.910014.010021.90001.44001.4800-0.0400
2025-03-31成立至今43.060022.440020.62001.47001.5200-0.0500
2024-12-31近三个月0.7000-0.15000.85002.14002.2100-0.0700
2024-12-31近三个月0.7000-0.15000.85002.14002.2100-0.0700
2024-12-31近六个月16.000015.32000.68002.00002.0700-0.0700
2024-12-31近六个月16.000015.32000.68002.00002.0700-0.0700
2024-12-31近一年3.81002.64001.17001.72001.7800-0.0600
2024-12-31近一年3.81002.64001.17001.72001.7800-0.0600
2024-12-31近三年-29.2300-31.36002.13001.43001.4700-0.0400
2024-12-31近三年-29.2300-31.36002.13001.43001.4700-0.0400
2024-12-31近五年36.660014.570022.09001.49001.5300-0.0400
2024-12-31近五年36.660014.570022.09001.49001.5300-0.0400
2024-12-31成立至今37.620018.200019.42001.47001.5200-0.0500
2024-12-31成立至今37.620018.200019.42001.47001.5200-0.0500
2024-09-30近三个月15.190015.5000-0.31001.87001.9400-0.0700
2024-09-30近六个月9.28008.89000.39001.53001.5900-0.0600
2024-09-30近一年-2.6800-2.78000.10001.44001.4800-0.0400
2024-09-30近三年-25.4700-27.26001.79001.32001.3600-0.0400
2024-09-30成立至今36.660018.380018.28001.43001.4800-0.0500
2024-06-30近一个月-2.6300-2.94000.31000.83000.8600-0.0300
2024-06-30近三个月-5.1300-5.72000.59001.04001.0700-0.0300
2024-06-30近三个月-5.1300-5.72000.59001.04001.0700-0.0300
2024-06-30近六个月-10.5100-11.00000.49001.36001.4000-0.0400
2024-06-30近六个月-10.5100-11.00000.49001.36001.4000-0.0400
2024-06-30近一年-24.5600-25.06000.50001.17001.2100-0.0400
2024-06-30近一年-24.5600-25.06000.50001.17001.2100-0.0400
2024-06-30近三年-38.9900-42.00003.01001.27001.3100-0.0400
2024-06-30近三年-38.9900-42.00003.01001.27001.3100-0.0400
2024-06-30成立至今18.64002.500016.14001.40001.4500-0.0500
2024-06-30成立至今18.64002.500016.14001.40001.4500-0.0500
2024-03-31近三个月-5.6700-5.6000-0.07001.63001.6800-0.0500
2024-03-31近六个月-10.9500-10.7200-0.23001.33001.3700-0.0400
2024-03-31近一年-23.6100-23.93000.32001.19001.2300-0.0400
2024-03-31近三年-23.1000-27.98004.88001.30001.3300-0.0300
2024-03-31成立至今25.05008.720016.33001.42001.4700-0.0500
2023-12-31近三个月-5.5900-5.4300-0.16000.97001.0100-0.0400
2023-12-31近三个月-5.5900-5.4300-0.16000.97001.0100-0.0400
2023-12-31近六个月-15.7000-15.80000.10000.96001.0000-0.0400
2023-12-31近六个月-15.7000-15.80000.10000.96001.0000-0.0400
2023-12-31近一年-8.8000-8.96000.16001.02001.0500-0.0300
2023-12-31近一年-8.8000-8.96000.16001.02001.0500-0.0300
2023-12-31近三年-23.0500-28.97005.92001.34001.3700-0.0300
2023-12-31近三年-23.0500-28.97005.92001.34001.3700-0.0300
2023-12-31成立至今32.570015.160017.41001.41001.4500-0.0400
2023-12-31成立至今32.570015.160017.41001.41001.4500-0.0400
2023-09-30近三个月-10.7100-10.96000.25000.96000.9900-0.0300
2023-09-30近六个月-14.2300-14.79000.56001.04001.0700-0.0300
2023-09-30近一年0.93000.88000.05001.07001.1000-0.0300
2023-09-30近三年-3.7400-12.09008.35001.37001.4000-0.0300
2023-09-30成立至今40.420021.770018.65001.43001.4800-0.0500
2023-06-30近一个月0.67000.67000.00001.26001.3000-0.0400
2023-06-30近三个月-3.9400-4.31000.37001.13001.1600-0.0300
2023-06-30近三个月-3.9400-4.31000.37001.13001.1600-0.0300
2023-06-30近六个月8.19008.12000.07001.07001.1000-0.0300
2023-06-30近六个月8.19008.12000.07001.07001.1000-0.0300
2023-06-30近一年-4.8900-5.60000.71001.10001.1400-0.0400
2023-06-30近一年-4.8900-5.60000.71001.10001.1400-0.0400
2023-06-30近三年20.89004.270016.62001.42001.4700-0.0500
2023-06-30近三年20.89004.270016.62001.42001.4700-0.0500
2023-06-30成立至今57.260036.760020.50001.46001.5100-0.0500
2023-06-30成立至今57.260036.760020.50001.46001.5100-0.0500
2023-03-31近三个月12.620012.9800-0.36001.00001.0300-0.0300
2023-03-31近六个月17.680018.3900-0.71001.09001.1200-0.0300
2023-03-31近一年3.66002.79000.87001.31001.3500-0.0400
2023-03-31近三年55.520033.080022.44001.43001.4700-0.0400
2023-03-31成立至今63.710042.910020.80001.48001.5300-0.0500
2022-12-31近三个月4.49004.7900-0.30001.17001.2100-0.0400
2022-12-31近三个月4.49004.7900-0.30001.17001.2100-0.0400
2022-12-31近六个月-12.0800-12.69000.61001.13001.1700-0.0400
2022-12-31近六个月-12.0800-12.69000.61001.13001.1700-0.0400
2022-12-31近一年-25.2500-26.54001.29001.45001.5000-0.0500
2022-12-31近一年-25.2500-26.54001.29001.45001.5000-0.0500
2022-12-31近三年44.360022.600021.76001.54001.5800-0.0400
2022-12-31近三年44.360022.600021.76001.54001.5800-0.0400
2022-12-31成立至今45.370026.490018.88001.51001.5600-0.0500
2022-12-31成立至今45.370026.490018.88001.51001.5600-0.0500
2022-09-30近三个月-15.8600-16.68000.82001.07001.1000-0.0300
2022-09-30近六个月-11.9100-13.17001.26001.49001.5400-0.0500
2022-09-30近一年-24.1300-25.83001.70001.41001.4500-0.0400
2022-09-30成立至今39.130020.700018.43001.54001.5900-0.0500
2022-06-30近一个月11.070011.1300-0.06001.40001.4500-0.0500
2022-06-30近三个月4.69004.21000.48001.84001.9000-0.0600
2022-06-30近三个月4.69004.21000.48001.84001.9000-0.0600
2022-06-30近六个月-14.9800-15.86000.88001.74001.7900-0.0500
2022-06-30近六个月-14.9800-15.86000.88001.74001.7900-0.0500
2022-06-30近一年-14.9800-18.02003.04001.51001.5500-0.0400
2022-06-30近一年-14.9800-18.02003.04001.51001.5500-0.0400
2022-06-30成立至今65.340044.880020.46001.57001.6300-0.0600
2022-06-30成立至今65.340044.880020.46001.57001.6300-0.0600
2022-03-31近三个月-18.7900-19.26000.47001.62001.6700-0.0500
2022-03-31近六个月-13.8700-14.57000.70001.32001.3600-0.0400
2022-03-31近一年-2.8800-7.90005.02001.38001.4200-0.0400
2022-03-31成立至今57.930039.030018.90001.55001.6000-0.0500
2021-12-31近三个月6.06005.80000.26000.93000.9500-0.0200
2021-12-31近三个月6.06005.80000.26000.93000.9500-0.0200
2021-12-31近六个月0.0000-2.57002.57001.26001.3000-0.0400
2021-12-31近六个月0.0000-2.57002.57001.26001.3000-0.0400
2021-12-31近一年12.89006.21006.68001.49001.5300-0.0400
2021-12-31近一年12.89006.21006.68001.49001.5300-0.0400
2021-12-31成立至今94.470072.190022.28001.53001.5900-0.0600
2021-12-31成立至今94.470072.190022.28001.53001.5900-0.0600
2021-09-30近三个月-5.7100-7.91002.20001.52001.5600-0.0400
2021-09-30近六个月12.76007.81004.95001.43001.4700-0.0400
2021-09-30近一年25.700017.49008.21001.57001.6100-0.0400
2021-09-30成立至今83.360062.740020.62001.60001.6500-0.0500
2021-06-30近一个月6.89006.01000.88001.38001.4200-0.0400
2021-06-30近三个月19.590017.07002.52001.32001.3600-0.0400
2021-06-30近三个月19.590017.07002.52001.32001.3600-0.0400
2021-06-30近六个月12.89009.01003.88001.70001.7400-0.0400
2021-06-30近六个月12.89009.01003.88001.70001.7400-0.0400
2021-06-30近一年49.500034.730014.77001.60001.6600-0.0600
2021-06-30近一年49.500034.730014.77001.60001.6600-0.0600
2021-06-30成立至今94.470076.730017.74001.61001.6700-0.0600
2021-06-30成立至今94.470076.730017.74001.61001.6700-0.0600
2021-03-31近三个月-5.6100-6.89001.28002.02002.0600-0.0400
2021-03-31近六个月11.48008.98002.50001.71001.7500-0.0400
2021-03-31近一年54.480040.570013.91001.59001.6400-0.0500
2021-03-31成立至今62.600050.950011.65001.65001.7200-0.0700
2020-12-31近三个月18.100017.04001.06001.34001.3800-0.0400
2020-12-31近三个月18.100017.04001.06001.34001.3800-0.0400
2020-12-31近六个月32.430023.59008.84001.51001.5800-0.0700
2020-12-31近六个月32.430023.59008.84001.51001.5800-0.0700
2020-12-31近一年71.070057.140013.93001.65001.7000-0.0500
2020-12-31近一年71.070057.140013.93001.65001.7000-0.0500
2020-12-31成立至今72.270062.120010.15001.56001.6400-0.0800
2020-12-31成立至今72.270062.120010.15001.56001.6400-0.0800
2020-09-30近三个月12.14005.59006.55001.66001.7400-0.0800
2020-09-30近六个月38.580028.98009.60001.46001.5300-0.0700
2020-09-30成立至今45.870038.52007.35001.63001.7100-0.0800
2020-06-30近一个月15.370014.56000.81000.92000.9300-0.0100
2020-06-30近三个月23.580022.15001.43001.22001.2500-0.0300
2020-06-30近三个月23.580022.15001.43001.22001.2500-0.0300
2020-06-30近六个月29.180027.15002.03001.80001.8300-0.0300
2020-06-30近六个月29.180027.15002.03001.80001.8300-0.0300
2020-06-30成立至今30.080031.1800-1.10001.62001.6900-0.0700
2020-06-30成立至今30.080031.1800-1.10001.62001.6900-0.0700
2020-03-31近三个月4.53004.09000.44002.25002.2900-0.0400
2020-03-31成立至今0.70003.1700-2.47000.20000.9500-0.7500