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东财沪深300ETF发起式联接A(015278)

2025-07-04     1.02510.3524%
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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
2025-03-31近三个月-2.1300-1.1300-1.00000.91000.89000.0200
2025-03-31近六个月-4.6400-3.0300-1.61001.25001.3300-0.0800
2025-03-31近一年7.96009.5000-1.54001.19001.2600-0.0700
2025-03-31近三年-0.8800-7.31006.43001.00001.0800-0.0800
2025-03-31成立至今-0.8300-6.28005.45000.99001.1000-0.1100
2024-12-31近三个月-2.5600-1.9200-0.64001.51001.6500-0.1400
2024-12-31近三个月-2.5600-1.9200-0.64001.51001.6500-0.1400
2024-12-31近六个月11.720013.0500-1.33001.45001.5800-0.1300
2024-12-31近六个月11.720013.0500-1.33001.45001.5800-0.1300
2024-12-31近一年13.400014.0400-0.64001.20001.2700-0.0700
2024-12-31近一年13.400014.0400-0.64001.20001.2700-0.0700
2024-12-31成立至今1.3300-5.21006.54001.00001.1200-0.1200
2024-12-31成立至今1.3300-5.21006.54001.00001.1200-0.1200
2024-09-30近三个月14.650015.2500-0.60001.39001.5100-0.1200
2024-09-30近六个月13.200012.92000.28001.12001.1900-0.0700
2024-09-30近一年8.73008.53000.20001.00001.0500-0.0500
2024-09-30成立至今3.9900-3.36007.35000.94001.0500-0.1100
2024-06-30近一个月-2.5700-3.14000.57000.45000.4600-0.0100
2024-06-30近三个月-1.2600-2.03000.77000.71000.7200-0.0100
2024-06-30近三个月-1.2600-2.03000.77000.71000.7200-0.0100
2024-06-30近六个月1.50000.88000.62000.85000.85000.0000
2024-06-30近六个月1.50000.88000.62000.85000.85000.0000
2024-06-30近一年-7.9600-9.38001.42000.83000.83000.0000
2024-06-30近一年-7.9600-9.38001.42000.83000.83000.0000
2024-06-30成立至今-9.3000-16.15006.85000.87000.9900-0.1200
2024-06-30成立至今-9.3000-16.15006.85000.87000.9900-0.1200
2024-03-31近三个月2.80002.9600-0.16000.98000.98000.0000
2024-03-31近六个月-3.9500-3.8900-0.06000.87000.87000.0000
2024-03-31近一年-10.4900-12.02001.53000.85000.85000.0000
2024-03-31成立至今-8.1400-14.41006.27000.89001.0100-0.1200
2023-12-31近三个月-6.5700-6.65000.08000.75000.75000.0000
2023-12-31近三个月-6.5700-6.65000.08000.75000.75000.0000
2023-12-31近六个月-9.3200-10.17000.85000.81000.81000.0000
2023-12-31近六个月-9.3200-10.17000.85000.81000.81000.0000
2023-12-31近一年-9.0600-10.79001.73000.80000.80000.0000
2023-12-31近一年-9.0600-10.79001.73000.80000.80000.0000
2023-12-31成立至今-10.6400-16.88006.24000.87001.0200-0.1500
2023-12-31成立至今-10.6400-16.88006.24000.87001.0200-0.1500
2023-09-30近三个月-2.9400-3.77000.83000.87000.87000.0000
2023-09-30近六个月-6.8000-8.47001.67000.83000.83000.0000
2023-09-30近一年-1.0500-2.81001.76000.94000.94000.0000
2023-09-30成立至今-4.3600-10.95006.59000.89001.0600-0.1700
2023-06-30近一个月1.94001.10000.84000.82000.8300-0.0100
2023-06-30近三个月-3.9800-4.88000.90000.79000.79000.0000
2023-06-30近三个月-3.9800-4.88000.90000.79000.79000.0000
2023-06-30近六个月0.2800-0.69000.97000.80000.80000.0000
2023-06-30近六个月0.2800-0.69000.97000.80000.80000.0000
2023-06-30近一年-11.9500-13.60001.65000.93000.9400-0.0100
2023-06-30近一年-11.9500-13.60001.65000.93000.9400-0.0100
2023-06-30成立至今-1.4600-7.46006.00000.90001.0900-0.1900
2023-06-30成立至今-1.4600-7.46006.00000.90001.0900-0.1900
2023-03-31近三个月4.44004.41000.03000.81000.81000.0000
2023-03-31近六个月6.18006.18000.00001.04001.04000.0000
2023-03-31近一年2.5700-3.78006.35000.95001.0900-0.1400
2023-03-31成立至今2.6200-2.72005.34000.92001.1500-0.2300
2022-12-31近三个月1.67001.6900-0.02001.23001.23000.0000
2022-12-31近三个月1.67001.6900-0.02001.23001.23000.0000
2022-12-31近六个月-12.2000-13.00000.80001.05001.05000.0000
2022-12-31近六个月-12.2000-13.00000.80001.05001.05000.0000
2022-12-31成立至今-1.7400-6.82005.08000.96001.2300-0.2700
2022-12-31成立至今-1.7400-6.82005.08000.96001.2300-0.2700
2022-09-30近三个月-13.6400-14.45000.81000.83000.8400-0.0100
2022-09-30近六个月-3.4000-9.38005.98000.85001.1300-0.2800
2022-09-30成立至今-3.3500-8.38005.03000.81001.2400-0.4300
2022-06-30近一个月9.74009.12000.62001.01001.0200-0.0100
2022-06-30近三个月11.85005.93005.92000.82001.3600-0.5400
2022-06-30近三个月11.85005.93005.92000.82001.3600-0.5400
2022-06-30成立至今11.91007.10004.81000.75001.5000-0.7500
2022-06-30成立至今11.91007.10004.81000.75001.5000-0.7500