银华MSCI中国A股ETF发起式联接C(008201)
2022-06-30
1.4161
0.6682%
| 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 |
| 2022-06-30 | 近三个月 | 1.9100 | 6.2900 | -4.3800 | 1.2700 | 1.3900 | -0.1200 |
| 2022-06-30 | 近六个月 | -11.7500 | -8.5700 | -3.1800 | 1.3100 | 1.3900 | -0.0800 |
| 2022-06-30 | 近一年 | -12.0900 | -11.7200 | -0.3700 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 成立至今 | 33.5200 | 22.4300 | 11.0900 | 1.2000 | 1.2400 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.4000 | -13.9800 | 0.5800 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.7000 | -12.6900 | 0.9900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-03-31 | 近一年 | -5.7900 | -11.5400 | 5.7500 | 1.0200 | 1.0600 | -0.0400 |
| 2022-03-31 | 成立至今 | 31.0200 | 15.1800 | 15.8400 | 1.2000 | 1.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.5000 | 0.4600 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.5000 | 0.4600 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.3800 | -3.4400 | 3.0600 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 近六个月 | -0.3800 | -3.4400 | 3.0600 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 近一年 | 6.1200 | -0.2900 | 6.4100 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近一年 | 6.1200 | -0.2900 | 6.4100 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 成立至今 | 51.3000 | 33.9100 | 17.3900 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 成立至今 | 51.3000 | 33.9100 | 17.3900 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.3000 | -4.8700 | 2.5700 | 1.0600 | 1.1200 | -0.0600 |
| 2021-09-30 | 近六个月 | 6.7000 | 1.3200 | 5.3800 | 0.9900 | 1.0300 | -0.0400 |
| 2021-09-30 | 近一年 | 18.6400 | 10.4600 | 8.1800 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 48.3900 | 31.9200 | 16.4700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.7000 | -0.5200 | 1.2200 | 0.7700 | 0.8000 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.2100 | 6.5100 | 2.7000 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.2100 | 6.5100 | 2.7000 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.5200 | 3.2700 | 3.2500 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.5200 | 3.2700 | 3.2500 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近一年 | 37.5100 | 26.9600 | 10.5500 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 37.5100 | 26.9600 | 10.5500 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 51.8800 | 38.6800 | 13.2000 | 1.2500 | 1.2800 | -0.0300 |
| 2021-06-30 | 成立至今 | 51.8800 | 38.6800 | 13.2000 | 1.2500 | 1.2800 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.4600 | -3.0400 | 0.5800 | 1.5000 | 1.5300 | -0.0300 |
| 2021-03-31 | 近六个月 | 11.1900 | 9.0200 | 2.1700 | 1.2500 | 1.2700 | -0.0200 |
| 2021-03-31 | 近一年 | 44.2800 | 35.5800 | 8.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 成立至今 | 39.0700 | 30.2100 | 8.8600 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.0000 | 12.4400 | 1.5600 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0000 | 12.4400 | 1.5600 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近六个月 | 29.0900 | 22.9400 | 6.1500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 29.0900 | 22.9400 | 6.1500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 38.2300 | 29.8000 | 8.4300 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 38.2300 | 29.8000 | 8.4300 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 成立至今 | 42.5800 | 34.2900 | 8.2900 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 成立至今 | 42.5800 | 34.2900 | 8.2900 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三个月 | 13.2400 | 9.3400 | 3.9000 | 1.5200 | 1.5100 | 0.0100 |
| 2020-09-30 | 近六个月 | 29.7600 | 24.3600 | 5.4000 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 成立至今 | 25.0700 | 19.4300 | 5.6400 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.6600 | 7.9700 | 0.6900 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.5800 | 13.7400 | 0.8400 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.5800 | 13.7400 | 0.8400 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | 7.0700 | 5.5800 | 1.4900 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 7.0700 | 5.5800 | 1.4900 | 1.3900 | 1.4500 | -0.0600 |
| 2020-06-30 | 成立至今 | 10.4500 | 9.2300 | 1.2200 | 1.2500 | 1.3100 | -0.0600 |
| 2020-06-30 | 成立至今 | 10.4500 | 9.2300 | 1.2200 | 1.2500 | 1.3100 | -0.0600 |
| 2020-03-31 | 近三个月 | -6.5500 | -7.1700 | 0.6200 | 1.7700 | 1.8600 | -0.0900 |
| 2019-12-31 | 近三个月 | 3.1500 | 3.4600 | -0.3100 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.1500 | 3.4600 | -0.3100 | 0.7000 | 0.7100 | -0.0100 |
