科创板ETF联接C(011611)
2024-12-10
0.8004
0.7046%
| 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 | 21.0800 | 21.4100 | -0.3300 | 2.6700 | 2.6900 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.2100 | 13.7700 | -0.5600 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.2800 | -1.4300 | -0.8500 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近三年 | -35.4600 | -34.4700 | -0.9900 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | -31.1200 | -33.9700 | 2.8500 | 1.5400 | 1.5900 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8700 | -3.9800 | 0.1100 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4900 | -6.2900 | -0.2000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4900 | -6.2900 | -0.2000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.0500 | -15.6000 | -0.4500 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.0500 | -15.6000 | -0.4500 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.2500 | -27.8300 | -0.4200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -28.2500 | -27.8300 | -0.4200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三年 | -53.2300 | -53.1100 | -0.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三年 | -53.2300 | -53.1100 | -0.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -43.1100 | -45.6100 | 2.5000 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -43.1100 | -45.6100 | 2.5000 | 1.4100 | 1.4700 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.2300 | -9.9300 | -0.3000 | 1.8600 | 1.8600 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.6900 | -13.3600 | -0.3300 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近一年 | -28.3200 | -28.1300 | -0.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三年 | -39.0100 | -37.0800 | -1.9300 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 成立至今 | -39.1600 | -41.9600 | 2.8000 | 1.4200 | 1.4800 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.8600 | -3.8100 | -0.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8600 | -3.8100 | -0.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5300 | -14.4900 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5300 | -14.4900 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.9900 | -10.6100 | -0.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.9900 | -10.6100 | -0.3800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.2300 | -35.5700 | 3.3400 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.2300 | -35.5700 | 3.3400 | 1.3800 | 1.4500 | -0.0700 |
| 2023-09-30 | 近三个月 | -11.1000 | -11.1000 | 0.0000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.9500 | -17.0400 | 0.0900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.6700 | -5.1100 | -0.5600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | -29.5100 | -33.0100 | 3.5000 | 1.4100 | 1.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.3800 | -4.3900 | 0.0100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.5900 | -6.6900 | 0.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.5900 | -6.6900 | 0.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.5400 | -0.4000 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.5400 | -0.4000 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -9.1100 | -8.5400 | -0.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一年 | -9.1100 | -8.5400 | -0.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.7100 | -24.6500 | 3.9400 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 成立至今 | -20.7100 | -24.6500 | 3.9400 | 1.4400 | 1.5100 | -0.0700 |
| 2023-03-31 | 近三个月 | 11.4800 | 12.0300 | -0.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.5800 | 14.3900 | -0.8100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -1.2600 | -0.6600 | -0.6000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -15.1200 | -19.2500 | 4.1300 | 1.4300 | 1.5100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.8900 | 2.1100 | -0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8900 | 2.1100 | -0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7200 | -12.5100 | -0.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7200 | -12.5100 | -0.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -29.8800 | -29.9100 | 0.0300 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -29.8800 | -29.9100 | 0.0300 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -23.8600 | -27.9200 | 4.0600 | 1.4700 | 1.5600 | -0.0900 |
| 2022-12-31 | 成立至今 | -23.8600 | -27.9200 | 4.0600 | 1.4700 | 1.5600 | -0.0900 |
| 2022-09-30 | 近三个月 | -14.3400 | -14.3100 | -0.0300 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.0600 | -13.1600 | 0.1000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.9800 | -29.9400 | -0.0400 | 1.5600 | 1.5900 | -0.0300 |
| 2022-09-30 | 成立至今 | -25.2700 | -29.4100 | 4.1400 | 1.4900 | 1.5900 | -0.1000 |
| 2022-06-30 | 近一个月 | 6.5900 | 6.4700 | 0.1200 | 1.7800 | 1.8500 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.4900 | 1.3500 | 0.1400 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.4900 | 1.3500 | 0.1400 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | -19.6500 | -19.8900 | 0.2400 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.6500 | -19.8900 | 0.2400 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近一年 | -28.2700 | -28.9700 | 0.7000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | -28.2700 | -28.9700 | 0.7000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | -12.7600 | -17.6100 | 4.8500 | 1.5200 | 1.6400 | -0.1200 |
| 2022-06-30 | 成立至今 | -12.7600 | -17.6100 | 4.8500 | 1.5200 | 1.6400 | -0.1200 |
| 2022-03-31 | 近三个月 | -20.8300 | -20.9600 | 0.1300 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.4600 | -19.3200 | -0.1400 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -13.8300 | -11.8700 | -1.9600 | 1.4300 | 1.4900 | -0.0600 |
| 2022-03-31 | 成立至今 | -14.0400 | -18.7100 | 4.6700 | 1.3700 | 1.5100 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.7300 | 2.0700 | -0.3400 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.7300 | 2.0700 | -0.3400 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近六个月 | -10.7300 | -11.3400 | 0.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近六个月 | -10.7300 | -11.3400 | 0.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 8.5800 | 2.8400 | 5.7400 | 1.2900 | 1.4700 | -0.1800 |
| 2021-12-31 | 成立至今 | 8.5800 | 2.8400 | 5.7400 | 1.2900 | 1.4700 | -0.1800 |
| 2021-09-30 | 近三个月 | -12.2500 | -13.1400 | 0.8900 | 1.5900 | 1.6100 | -0.0200 |
| 2021-09-30 | 近六个月 | 6.9900 | 9.2400 | -2.2500 | 1.4700 | 1.5700 | -0.1000 |
| 2021-09-30 | 成立至今 | 6.7300 | 0.7600 | 5.9700 | 1.3700 | 1.6000 | -0.2300 |
| 2021-06-30 | 近一个月 | 10.1800 | 9.5800 | 0.6000 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.9200 | 25.7500 | -3.8300 | 1.2800 | 1.4800 | -0.2000 |
| 2021-06-30 | 近三个月 | 21.9200 | 25.7500 | -3.8300 | 1.2800 | 1.4800 | -0.2000 |
| 2021-06-30 | 成立至今 | 21.6300 | 15.9900 | 5.6400 | 1.1200 | 1.5800 | -0.4600 |
| 2021-06-30 | 成立至今 | 21.6300 | 15.9900 | 5.6400 | 1.1200 | 1.5800 | -0.4600 |
