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
建信易盛郑商所能源化工期货ETF联接C(008828)
2024-12-12
0.6374
0.7269%
| 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 | -13.2900 | -10.8000 | -2.4900 | 0.9100 | 0.9700 | -0.0600 |
| 2024-09-30 | 近六个月 | -11.4800 | -8.2600 | -3.2200 | 0.7500 | 0.7900 | -0.0400 |
| 2024-09-30 | 近一年 | -18.8800 | -12.2300 | -6.6500 | 0.7200 | 0.7400 | -0.0200 |
| 2024-09-30 | 近三年 | -57.5300 | -23.0900 | -34.4400 | 1.2700 | 1.2100 | 0.0600 |
| 2024-09-30 | 成立至今 | -32.5800 | 47.2600 | -79.8400 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.8600 | -2.8000 | -0.0600 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.0900 | 2.8500 | -0.7600 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.0900 | 2.8500 | -0.7600 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.8000 | -0.1400 | -2.6600 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.8000 | -0.1400 | -2.6600 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近一年 | 0.7900 | 11.5500 | -10.7600 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近一年 | 0.7900 | 11.5500 | -10.7600 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近三年 | -37.1800 | 15.8000 | -52.9800 | 1.3000 | 1.2500 | 0.0500 |
| 2024-06-30 | 近三年 | -37.1800 | 15.8000 | -52.9800 | 1.3000 | 1.2500 | 0.0500 |
| 2024-06-30 | 成立至今 | -22.2500 | 65.0800 | -87.3300 | 1.2600 | 1.2100 | 0.0500 |
| 2024-06-30 | 成立至今 | -22.2500 | 65.0800 | -87.3300 | 1.2600 | 1.2100 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.7900 | -2.9100 | -1.8800 | 0.6000 | 0.6000 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.3600 | -4.3400 | -4.0200 | 0.6800 | 0.6800 | 0.0000 |
| 2024-03-31 | 近一年 | -12.4000 | 0.2200 | -12.6200 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近三年 | -34.6600 | 28.1600 | -62.8200 | 1.3500 | 1.2900 | 0.0600 |
| 2024-03-31 | 成立至今 | -23.8400 | 60.5100 | -84.3500 | 1.3000 | 1.2500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.7500 | -1.4700 | -2.2800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.7500 | -1.4700 | -2.2800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | 3.6900 | 11.7000 | -8.0100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近六个月 | 3.6900 | 11.7000 | -8.0100 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近一年 | -7.1900 | 8.3000 | -15.4900 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近一年 | -7.1900 | 8.3000 | -15.4900 | 0.8700 | 0.8500 | 0.0200 |
| 2023-12-31 | 近三年 | -25.6800 | 46.7000 | -72.3800 | 1.3700 | 1.3100 | 0.0600 |
| 2023-12-31 | 近三年 | -25.6800 | 46.7000 | -72.3800 | 1.3700 | 1.3100 | 0.0600 |
| 2023-12-31 | 成立至今 | -20.0100 | 65.3100 | -85.3200 | 1.3300 | 1.2800 | 0.0500 |
| 2023-12-31 | 成立至今 | -20.0100 | 65.3100 | -85.3200 | 1.3300 | 1.2800 | 0.0500 |
| 2023-09-30 | 近三个月 | 7.7400 | 13.3700 | -5.6300 | 0.9200 | 0.8500 | 0.0700 |
| 2023-09-30 | 近六个月 | -4.4100 | 4.7600 | -9.1700 | 0.9500 | 0.9100 | 0.0400 |
| 2023-09-30 | 近一年 | -7.4400 | 9.6800 | -17.1200 | 0.9400 | 0.9100 | 0.0300 |
| 2023-09-30 | 成立至今 | -16.8900 | 67.7800 | -84.6700 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 4.0000 | 5.2300 | -1.2300 | 0.8600 | 0.9200 | -0.0600 |
| 2023-06-30 | 近三个月 | -11.2700 | -7.5900 | -3.6800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.2700 | -7.5900 | -3.6800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-06-30 | 近六个月 | -10.5000 | -3.0400 | -7.4600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.5000 | -3.0400 | -7.4600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近一年 | -23.7800 | -10.6700 | -13.1100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-06-30 | 近一年 | -23.7800 | -10.6700 | -13.1100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-06-30 | 成立至今 | -22.8600 | 48.0000 | -70.8600 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 成立至今 | -22.8600 | 48.0000 | -70.8600 | 1.4100 | 1.3600 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.8700 | 4.9200 | -4.0500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | -3.1700 | 4.7000 | -7.8700 | 0.9400 | 0.9100 | 0.0300 |
| 2023-03-31 | 近一年 | -23.1400 | -7.5100 | -15.6300 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 成立至今 | -13.0600 | 60.1500 | -73.2100 | 1.4400 | 1.3900 | 0.0500 |
| 2022-12-31 | 近三个月 | -4.0100 | -0.2100 | -3.8000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.0100 | -0.2100 | -3.8000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-12-31 | 近六个月 | -14.8400 | -7.8600 | -6.9800 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近六个月 | -14.8400 | -7.8600 | -6.9800 | 1.2200 | 1.1600 | 0.0600 |
| 2022-12-31 | 近一年 | -13.3900 | 4.5900 | -17.9800 | 1.3800 | 1.3000 | 0.0800 |
| 2022-12-31 | 近一年 | -13.3900 | 4.5900 | -17.9800 | 1.3800 | 1.3000 | 0.0800 |
| 2022-12-31 | 成立至今 | -13.8100 | 52.6400 | -66.4500 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 成立至今 | -13.8100 | 52.6400 | -66.4500 | 1.5000 | 1.4400 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.2800 | -7.6600 | -3.6200 | 1.3500 | 1.3000 | 0.0500 |
| 2022-09-30 | 近六个月 | -20.6200 | -11.6500 | -8.9700 | 1.3300 | 1.3000 | 0.0300 |
| 2022-09-30 | 近一年 | -43.4400 | -20.1000 | -23.3400 | 1.8600 | 1.7400 | 0.1200 |
| 2022-09-30 | 成立至今 | -10.2100 | 52.9700 | -63.1800 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 近一个月 | -6.1800 | -4.6400 | -1.5400 | 1.4200 | 1.4000 | 0.0200 |
| 2022-06-30 | 近三个月 | -10.5300 | -4.3200 | -6.2100 | 1.3200 | 1.3000 | 0.0200 |
| 2022-06-30 | 近三个月 | -10.5300 | -4.3200 | -6.2100 | 1.3200 | 1.3000 | 0.0200 |
| 2022-06-30 | 近六个月 | 1.7000 | 13.5100 | -11.8100 | 1.5500 | 1.4400 | 0.1100 |
| 2022-06-30 | 近六个月 | 1.7000 | 13.5100 | -11.8100 | 1.5500 | 1.4400 | 0.1100 |
| 2022-06-30 | 近一年 | -18.2200 | 16.2100 | -34.4300 | 1.8600 | 1.7700 | 0.0900 |
| 2022-06-30 | 近一年 | -18.2200 | 16.2100 | -34.4300 | 1.8600 | 1.7700 | 0.0900 |
| 2022-06-30 | 成立至今 | 1.2100 | 65.6700 | -64.4600 | 1.5700 | 1.5100 | 0.0600 |
| 2022-06-30 | 成立至今 | 1.2100 | 65.6700 | -64.4600 | 1.5700 | 1.5100 | 0.0600 |
| 2022-03-31 | 近三个月 | 13.6700 | 18.6400 | -4.9700 | 1.7400 | 1.5500 | 0.1900 |
| 2022-03-31 | 近六个月 | -28.7500 | -9.5600 | -19.1900 | 2.2900 | 2.1100 | 0.1800 |
| 2022-03-31 | 近一年 | -2.9500 | 38.2500 | -41.2000 | 1.8700 | 1.7700 | 0.1000 |
| 2022-03-31 | 成立至今 | 13.1200 | 73.1500 | -60.0300 | 1.6100 | 1.5400 | 0.0700 |
| 2021-12-31 | 近三个月 | -37.3100 | -23.7700 | -13.5400 | 2.6400 | 2.4900 | 0.1500 |
| 2021-12-31 | 近三个月 | -37.3100 | -23.7700 | -13.5400 | 2.6400 | 2.4900 | 0.1500 |
| 2021-12-31 | 近六个月 | -19.5900 | 2.3800 | -21.9700 | 2.1200 | 2.0300 | 0.0900 |
| 2021-12-31 | 近六个月 | -19.5900 | 2.3800 | -21.9700 | 2.1200 | 2.0300 | 0.0900 |
| 2021-12-31 | 近一年 | -7.5400 | 29.5200 | -37.0600 | 1.7300 | 1.6600 | 0.0700 |
| 2021-12-31 | 近一年 | -7.5400 | 29.5200 | -37.0600 | 1.7300 | 1.6600 | 0.0700 |
| 2021-12-31 | 成立至今 | -0.4800 | 45.9500 | -46.4300 | 1.5800 | 1.5400 | 0.0400 |
| 2021-12-31 | 成立至今 | -0.4800 | 45.9500 | -46.4300 | 1.5800 | 1.5400 | 0.0400 |
| 2021-09-30 | 近三个月 | 28.2800 | 34.3000 | -6.0200 | 1.2600 | 1.3500 | -0.0900 |
| 2021-09-30 | 近六个月 | 36.2000 | 52.8700 | -16.6700 | 1.3100 | 1.3400 | -0.0300 |
| 2021-09-30 | 成立至今 | 58.7600 | 91.4600 | -32.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.8500 | 2.9100 | -1.0600 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.1800 | 13.8300 | -7.6500 | 1.3500 | 1.3200 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.1800 | 13.8300 | -7.6500 | 1.3500 | 1.3200 | 0.0300 |
| 2021-06-30 | 近六个月 | 14.9900 | 26.5100 | -11.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2021-06-30 | 近六个月 | 14.9900 | 26.5100 | -11.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2021-06-30 | 成立至今 | 23.7600 | 42.5600 | -18.8000 | 1.0300 | 1.0600 | -0.0300 |
| 2021-06-30 | 成立至今 | 23.7600 | 42.5600 | -18.8000 | 1.0300 | 1.0600 | -0.0300 |
| 2021-03-31 | 近三个月 | 8.3000 | 11.1400 | -2.8400 | 0.9500 | 0.9700 | -0.0200 |
| 2021-03-31 | 成立至今 | 16.5600 | 25.2400 | -8.6800 | 0.8200 | 0.9000 | -0.0800 |
| 2020-12-31 | 成立至今 | 7.6300 | 13.2400 | -5.6100 | 0.6700 | 0.8400 | -0.1700 |
| 2020-12-31 | 成立至今 | 7.6300 | 13.2400 | -5.6100 | 0.6700 | 0.8400 | -0.1700 |
