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建信易盛郑商所能源化工期货ETF联接A(008827)

2024-12-10     0.64411.5450%
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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
2024-09-30近三个月-13.1900-10.8000-2.39000.91000.9700-0.0600
2024-09-30近六个月-11.2900-8.2600-3.03000.75000.7900-0.0400
2024-09-30近一年-18.5400-12.2300-6.31000.72000.7400-0.0200
2024-09-30近三年-57.0100-23.0900-33.92001.27001.21000.0600
2024-09-30成立至今-31.490047.2600-78.75001.24001.20000.0400
2024-06-30近一个月-2.8300-2.8000-0.03000.56000.56000.0000
2024-06-30近三个月2.19002.8500-0.66000.52000.52000.0000
2024-06-30近三个月2.19002.8500-0.66000.52000.52000.0000
2024-06-30近六个月-2.6200-0.1400-2.48000.56000.56000.0000
2024-06-30近六个月-2.6200-0.1400-2.48000.56000.56000.0000
2024-06-30近一年1.210011.5500-10.34000.72000.70000.0200
2024-06-30近一年1.210011.5500-10.34000.72000.70000.0200
2024-06-30近三年-36.420015.8000-52.22001.30001.25000.0500
2024-06-30近三年-36.420015.8000-52.22001.30001.25000.0500
2024-06-30成立至今-21.080065.0800-86.16001.26001.21000.0500
2024-06-30成立至今-21.080065.0800-86.16001.26001.21000.0500
2024-03-31近三个月-4.7000-2.9100-1.79000.60000.60000.0000
2024-03-31近六个月-8.1700-4.3400-3.83000.68000.68000.0000
2024-03-31近一年-12.05000.2200-12.27000.83000.80000.0300
2024-03-31近三年-33.860028.1600-62.02001.35001.29000.0600
2024-03-31成立至今-22.770060.5100-83.28001.30001.25000.0500
2023-12-31近三个月-3.6400-1.4700-2.17000.76000.75000.0100
2023-12-31近三个月-3.6400-1.4700-2.17000.76000.75000.0100
2023-12-31近六个月3.920011.7000-7.78000.85000.81000.0400
2023-12-31近六个月3.920011.7000-7.78000.85000.81000.0400
2023-12-31近一年-6.81008.3000-15.11000.87000.85000.0200
2023-12-31近一年-6.81008.3000-15.11000.87000.85000.0200
2023-12-31近三年-24.770046.7000-71.47001.37001.31000.0600
2023-12-31近三年-24.770046.7000-71.47001.37001.31000.0600
2023-12-31成立至今-18.960065.3100-84.27001.33001.28000.0500
2023-12-31成立至今-18.960065.3100-84.27001.33001.28000.0500
2023-09-30近三个月7.850013.3700-5.52000.92000.85000.0700
2023-09-30近六个月-4.23004.7600-8.99000.95000.91000.0400
2023-09-30近一年-7.07009.6800-16.75000.94000.91000.0300
2023-09-30成立至今-15.900067.7800-83.68001.37001.32000.0500
2023-06-30近一个月4.01005.2300-1.22000.85000.9200-0.0700
2023-06-30近三个月-11.1900-7.5900-3.60000.96000.95000.0100
2023-06-30近三个月-11.1900-7.5900-3.60000.96000.95000.0100
2023-06-30近六个月-10.3300-3.0400-7.29000.89000.89000.0000
2023-06-30近六个月-10.3300-3.0400-7.29000.89000.89000.0000
2023-06-30近一年-23.4800-10.6700-12.81001.07001.03000.0400
2023-06-30近一年-23.4800-10.6700-12.81001.07001.03000.0400
2023-06-30成立至今-22.020048.0000-70.02001.41001.36000.0500
2023-06-30成立至今-22.020048.0000-70.02001.41001.36000.0500
2023-03-31近三个月0.98004.9200-3.94000.81000.81000.0000
2023-03-31近六个月-2.97004.7000-7.67000.94000.91000.0300
2023-03-31近一年-22.8300-7.5100-15.32001.16001.12000.0400
2023-03-31成立至今-12.190060.1500-72.34001.44001.39000.0500
2022-12-31近三个月-3.9100-0.2100-3.70001.06001.00000.0600
2022-12-31近三个月-3.9100-0.2100-3.70001.06001.00000.0600
2022-12-31近六个月-14.6700-7.8600-6.81001.21001.16000.0500
2022-12-31近六个月-14.6700-7.8600-6.81001.21001.16000.0500
2022-12-31近一年-13.04004.5900-17.63001.38001.30000.0800
2022-12-31近一年-13.04004.5900-17.63001.38001.30000.0800
2022-12-31成立至今-13.040052.6400-65.68001.50001.44000.0600
2022-12-31成立至今-13.040052.6400-65.68001.50001.44000.0600
2022-09-30近三个月-11.2000-7.6600-3.54001.35001.30000.0500
2022-09-30近六个月-20.4700-11.6500-8.82001.33001.30000.0300
2022-09-30近一年-43.2200-20.1000-23.12001.86001.74000.1200
2022-09-30成立至今-9.500052.9700-62.47001.54001.49000.0500
2022-06-30近一个月-6.1600-4.6400-1.52001.42001.40000.0200
2022-06-30近三个月-10.4400-4.3200-6.12001.32001.30000.0200
2022-06-30近三个月-10.4400-4.3200-6.12001.32001.30000.0200
2022-06-30近六个月1.910013.5100-11.60001.55001.44000.1100
2022-06-30近六个月1.910013.5100-11.60001.55001.44000.1100
2022-06-30近一年-17.890016.2100-34.10001.86001.77000.0900
2022-06-30近一年-17.890016.2100-34.10001.86001.77000.0900
2022-06-30成立至今1.910065.6700-63.76001.57001.51000.0600
2022-06-30成立至今1.910065.6700-63.76001.57001.51000.0600
2022-03-31近三个月13.790018.6400-4.85001.74001.55000.1900
2022-03-31近六个月-28.6000-9.5600-19.04002.29002.11000.1800
2022-03-31近一年-2.550038.2500-40.80001.87001.77000.1000
2022-03-31成立至今13.790073.1500-59.36001.61001.54000.0700
2021-12-31近三个月-37.2600-23.7700-13.49002.64002.49000.1500
2021-12-31近三个月-37.2600-23.7700-13.49002.64002.49000.1500
2021-12-31近六个月-19.43002.3800-21.81002.12002.03000.0900
2021-12-31近六个月-19.43002.3800-21.81002.12002.03000.0900
2021-12-31近一年-7.170029.5200-36.69001.73001.66000.0700
2021-12-31近一年-7.170029.5200-36.69001.73001.66000.0700
2021-12-31成立至今0.000045.9500-45.95001.58001.54000.0400
2021-12-31成立至今0.000045.9500-45.95001.58001.54000.0400
2021-09-30近三个月28.410034.3000-5.89001.26001.3500-0.0900
2021-09-30近六个月36.490052.8700-16.38001.31001.3400-0.0300
2021-09-30成立至今59.380091.4600-32.08001.10001.1500-0.0500
2021-06-30近一个月1.89002.9100-1.02001.07001.1000-0.0300
2021-06-30近三个月6.290013.8300-7.54001.35001.32000.0300
2021-06-30近三个月6.290013.8300-7.54001.35001.32000.0300
2021-06-30近六个月15.220026.5100-11.29001.16001.16000.0000
2021-06-30近六个月15.220026.5100-11.29001.16001.16000.0000
2021-06-30成立至今24.120042.5600-18.44001.03001.0600-0.0300
2021-06-30成立至今24.120042.5600-18.44001.03001.0600-0.0300
2021-03-31近三个月8.400011.1400-2.74000.95000.9700-0.0200
2021-03-31成立至今16.770025.2400-8.47000.82000.9000-0.0800
2020-12-31成立至今7.720013.2400-5.52000.67000.8400-0.1700
2020-12-31成立至今7.720013.2400-5.52000.67000.8400-0.1700