银华巨潮小盘价值ETF发起式联接A(010561)
2024-02-02
0.9685
-1.8644%
| 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 |
| 2024-03-31 | 近三个月 | -7.4000 | -7.4300 | 0.0300 | 1.4700 | 1.5200 | -0.0500 |
| 2024-03-31 | 近六个月 | -11.7900 | -11.8300 | 0.0400 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近一年 | -14.3500 | -16.1600 | 1.8100 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近三年 | -8.3500 | -12.7600 | 4.4100 | 1.0500 | 1.0900 | -0.0400 |
| 2024-03-31 | 成立至今 | -3.1500 | -6.2800 | 3.1300 | 1.0500 | 1.1200 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.7500 | 0.0100 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.7500 | 0.0100 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2300 | -5.8100 | 0.5800 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2300 | -5.8100 | 0.5800 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -1.3800 | -2.7300 | 1.3500 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | -1.3800 | -2.7300 | 1.3500 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 成立至今 | 4.5900 | 1.2500 | 3.3400 | 1.0300 | 1.1000 | -0.0700 |
| 2023-12-31 | 成立至今 | 4.5900 | 1.2500 | 3.3400 | 1.0300 | 1.1000 | -0.0700 |
| 2023-09-30 | 近三个月 | -0.5100 | -1.1200 | 0.6100 | 0.6800 | 0.7100 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.9000 | -4.9100 | 2.0100 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 近一年 | 5.3000 | 4.1300 | 1.1700 | 0.7400 | 0.7700 | -0.0300 |
| 2023-09-30 | 成立至今 | 9.8000 | 6.2900 | 3.5100 | 1.0600 | 1.1300 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.6700 | -1.6200 | 0.9500 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.8400 | 1.4300 | 0.6700 | 0.7000 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.8400 | 1.4300 | 0.6700 | 0.7000 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.0600 | 3.2700 | 0.7900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.0600 | 3.2700 | 0.7900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-06-30 | 近一年 | -3.6300 | -5.2800 | 1.6500 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近一年 | -3.6300 | -5.2800 | 1.6500 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 成立至今 | 10.3600 | 7.4900 | 2.8700 | 1.1000 | 1.1700 | -0.0700 |
| 2023-06-30 | 成立至今 | 10.3600 | 7.4900 | 2.8700 | 1.1000 | 1.1700 | -0.0700 |
| 2023-03-31 | 近三个月 | 6.6300 | 7.4000 | -0.7700 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4500 | 9.5100 | -1.0600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-03-31 | 近一年 | -2.7500 | -4.2200 | 1.4700 | 1.0900 | 1.1300 | -0.0400 |
| 2023-03-31 | 成立至今 | 13.0800 | 11.7800 | 1.3000 | 1.1300 | 1.2100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.9700 | -0.2600 | 0.9400 | 0.9700 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.9700 | -0.2600 | 0.9400 | 0.9700 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.4000 | -8.2800 | 0.8800 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.4000 | -8.2800 | 0.8800 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近一年 | -13.4100 | -15.3000 | 1.8900 | 1.2600 | 1.3200 | -0.0600 |
| 2022-12-31 | 近一年 | -13.4100 | -15.3000 | 1.8900 | 1.2600 | 1.3200 | -0.0600 |
| 2022-12-31 | 成立至今 | 6.0500 | 4.0800 | 1.9700 | 1.1800 | 1.2600 | -0.0800 |
| 2022-12-31 | 成立至今 | 6.0500 | 4.0800 | 1.9700 | 1.1800 | 1.2600 | -0.0800 |
| 2022-09-30 | 近三个月 | -8.9500 | -10.0500 | 1.1000 | 1.1100 | 1.1500 | -0.0400 |
| 2022-09-30 | 近六个月 | -10.3300 | -12.5400 | 2.2100 | 1.3000 | 1.3600 | -0.0600 |
| 2022-09-30 | 近一年 | -16.6700 | -18.8400 | 2.1700 | 1.2600 | 1.3200 | -0.0600 |
| 2022-09-30 | 成立至今 | 4.2700 | 2.0800 | 2.1900 | 1.2100 | 1.3000 | -0.0900 |
| 2022-06-30 | 近一个月 | 2.6100 | 1.9100 | 0.7000 | 0.8600 | 0.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.5100 | -2.7600 | 1.2500 | 1.4900 | 1.5600 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.5100 | -2.7600 | 1.2500 | 1.4900 | 1.5600 | -0.0700 |
| 2022-06-30 | 近六个月 | -6.5000 | -7.6500 | 1.1500 | 1.4800 | 1.5500 | -0.0700 |
| 2022-06-30 | 近六个月 | -6.5000 | -7.6500 | 1.1500 | 1.4800 | 1.5500 | -0.0700 |
| 2022-06-30 | 近一年 | 4.6900 | 3.4100 | 1.2800 | 1.3500 | 1.4200 | -0.0700 |
| 2022-06-30 | 近一年 | 4.6900 | 3.4100 | 1.2800 | 1.3500 | 1.4200 | -0.0700 |
| 2022-06-30 | 成立至今 | 14.5200 | 13.4800 | 1.0400 | 1.2300 | 1.3300 | -0.1000 |
| 2022-06-30 | 成立至今 | 14.5200 | 13.4800 | 1.0400 | 1.2300 | 1.3300 | -0.1000 |
| 2022-03-31 | 近三个月 | -5.0600 | -5.0300 | -0.0300 | 1.4800 | 1.5500 | -0.0700 |
| 2022-03-31 | 近六个月 | -7.0700 | -7.2100 | 0.1400 | 1.2300 | 1.2900 | -0.0600 |
| 2022-03-31 | 近一年 | 10.0400 | 8.6400 | 1.4000 | 1.1900 | 1.2500 | -0.0600 |
| 2022-03-31 | 成立至今 | 16.2800 | 16.7100 | -0.4300 | 1.1800 | 1.2800 | -0.1000 |
| 2021-12-31 | 近三个月 | -2.1200 | -2.3000 | 0.1800 | 0.9400 | 0.9900 | -0.0500 |
| 2021-12-31 | 近三个月 | -2.1200 | -2.3000 | 0.1800 | 0.9400 | 0.9900 | -0.0500 |
| 2021-12-31 | 近六个月 | 11.9700 | 11.9800 | -0.0100 | 1.2100 | 1.2800 | -0.0700 |
| 2021-12-31 | 近六个月 | 11.9700 | 11.9800 | -0.0100 | 1.2100 | 1.2800 | -0.0700 |
| 2021-12-31 | 成立至今 | 22.4800 | 22.8800 | -0.4000 | 1.0800 | 1.2000 | -0.1200 |
| 2021-12-31 | 成立至今 | 22.4800 | 22.8800 | -0.4000 | 1.0800 | 1.2000 | -0.1200 |
| 2021-09-30 | 近三个月 | 14.3900 | 14.6100 | -0.2200 | 1.4100 | 1.5100 | -0.1000 |
| 2021-09-30 | 近六个月 | 18.4200 | 17.0700 | 1.3500 | 1.1400 | 1.2100 | -0.0700 |
| 2021-09-30 | 成立至今 | 25.1300 | 25.7700 | -0.6400 | 1.1300 | 1.2700 | -0.1400 |
| 2021-06-30 | 近一个月 | -1.2800 | -2.0000 | 0.7200 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.5200 | 2.1500 | 1.3700 | 0.7500 | 0.7900 | -0.0400 |
| 2021-06-30 | 近三个月 | 3.5200 | 2.1500 | 1.3700 | 0.7500 | 0.7900 | -0.0400 |
| 2021-06-30 | 成立至今 | 9.3900 | 9.7400 | -0.3500 | 0.9000 | 1.0900 | -0.1900 |
| 2021-06-30 | 成立至今 | 9.3900 | 9.7400 | -0.3500 | 0.9000 | 1.0900 | -0.1900 |
