东财中证银行指数A(011971)
2025-06-06
1.3314
0.2938%
| 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 |
| 2025-03-31 | 近三个月 | 2.6700 | 1.7600 | 0.9100 | 0.8900 | 0.8800 | 0.0100 |
| 2025-03-31 | 近六个月 | 7.9600 | 6.8700 | 1.0900 | 1.2200 | 1.2000 | 0.0200 |
| 2025-03-31 | 近一年 | 28.6800 | 22.6100 | 6.0700 | 1.1500 | 1.1500 | 0.0000 |
| 2025-03-31 | 近三年 | 31.9100 | 12.8600 | 19.0500 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 24.1100 | 1.6300 | 22.4800 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | 5.1500 | 5.0100 | 0.1400 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近三个月 | 5.1500 | 5.0100 | 0.1400 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.3600 | 14.1800 | 4.1800 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.3600 | 14.1800 | 4.1800 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近一年 | 37.9600 | 32.8500 | 5.1100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近一年 | 37.9600 | 32.8500 | 5.1100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | 31.3500 | 13.5200 | 17.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | 31.3500 | 13.5200 | 17.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | 20.8800 | -0.1300 | 21.0100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 20.8800 | -0.1300 | 21.0100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.5600 | 8.7300 | 3.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.1900 | 14.7300 | 4.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.0300 | 18.5900 | 4.4400 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 24.9400 | 7.6900 | 17.2500 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.9600 | -4.8900 | 19.8500 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5300 | -1.9600 | 1.4300 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.8900 | 5.5200 | 0.3700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 5.8900 | 5.5200 | 0.3700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.5600 | 16.3500 | 0.2100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.5600 | 16.3500 | 0.2100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 14.7300 | 10.5800 | 4.1500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 14.7300 | 10.5800 | 4.1500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 5.5000 | -9.9600 | 15.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 5.5000 | -9.9600 | 15.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.1300 | -12.5300 | 14.6600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.1300 | -12.5300 | 14.6600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近三个月 | 10.0800 | 10.2600 | -0.1800 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.2200 | 3.3600 | -0.1400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.7100 | 5.1700 | 5.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.5500 | -17.1100 | 13.5600 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.2600 | 0.0300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.2600 | 0.0300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.5700 | -4.9600 | 3.3900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.5700 | -4.9600 | 3.3900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -1.5500 | -6.8600 | 5.3100 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -1.5500 | -6.8600 | 5.3100 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.3800 | -24.8200 | 12.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | -12.3800 | -24.8200 | 12.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | 4.9700 | 1.3900 | 3.5800 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.2500 | 1.7500 | 5.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 8.7000 | 2.7500 | 5.9500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -6.5600 | -19.8000 | 13.2400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.2000 | -1.9700 | 1.7700 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.1800 | 0.3600 | 1.8200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.1800 | 0.3600 | 1.8200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.0200 | -1.9900 | 2.0100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.0200 | -1.9900 | 2.0100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -4.4400 | -9.5300 | 5.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4400 | -9.5300 | 5.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.9800 | -20.9000 | 9.9200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.9800 | -20.9000 | 9.9200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.1100 | -2.3500 | 0.2400 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.3500 | 0.9800 | 0.3700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -7.4100 | -12.4700 | 5.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.8800 | -21.1800 | 8.3000 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.5400 | 3.4100 | 0.1300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.5400 | 3.4100 | 0.1300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.4700 | -7.6900 | 3.2200 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.4700 | -7.6900 | 3.2200 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -3.2900 | -8.2600 | 4.9700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近一年 | -3.2900 | -8.2600 | 4.9700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | -11.0000 | -19.2900 | 8.2900 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 成立至今 | -11.0000 | -19.2900 | 8.2900 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.7300 | -10.7300 | 3.0000 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.6400 | -13.3300 | 4.6900 | 1.0100 | 1.0300 | -0.0200 |
| 2022-09-30 | 近一年 | -6.5800 | -11.6200 | 5.0400 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 成立至今 | -14.0400 | -21.9500 | 7.9100 | 1.0800 | 1.1200 | -0.0400 |
| 2022-06-30 | 近一个月 | 4.6600 | 2.9300 | 1.7300 | 0.9400 | 1.0000 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.9900 | -2.9100 | 1.9200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.9900 | -2.9100 | 1.9200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.2300 | -0.6200 | 1.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.2300 | -0.6200 | 1.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | -3.7700 | -10.0000 | 6.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一年 | -3.7700 | -10.0000 | 6.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.8400 | -12.5700 | 5.7300 | 1.1200 | 1.1600 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.8400 | -12.5700 | 5.7300 | 1.1200 | 1.1600 | -0.0400 |
| 2022-03-31 | 近三个月 | 2.2400 | 2.3500 | -0.1100 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | 2.2600 | 1.9600 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 成立至今 | -5.9100 | -9.9500 | 4.0400 | 1.1300 | 1.1700 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.0200 | -0.3800 | 0.4000 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.0200 | -0.3800 | 0.4000 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.9400 | -9.4300 | 4.4900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.9400 | -9.4300 | 4.4900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | -7.9700 | -12.0300 | 4.0600 | 1.0200 | 1.0900 | -0.0700 |
| 2021-12-31 | 成立至今 | -7.9700 | -12.0300 | 4.0600 | 1.0200 | 1.0900 | -0.0700 |
| 2021-09-30 | 近三个月 | -4.9600 | -9.0900 | 4.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 成立至今 | -7.9900 | -11.6900 | 3.7000 | 1.1100 | 1.2000 | -0.0900 |
| 2021-06-30 | 近一个月 | -4.3200 | -5.5200 | 1.2000 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 成立至今 | -3.1900 | -2.8600 | -0.3300 | 0.7000 | 1.0200 | -0.3200 |
| 2021-06-30 | 成立至今 | -3.1900 | -2.8600 | -0.3300 | 0.7000 | 1.0200 | -0.3200 |
