东财上证科创50指数发起式A(019385)
2025-07-18
1.1273
0.1688%
| 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 |
| 2025-06-30 | 近三个月 | -1.5300 | -1.7500 | 0.2200 | 1.5100 | 1.5000 | 0.0100 |
| 2025-06-30 | 近六个月 | 2.1700 | 1.4800 | 0.6900 | 1.6200 | 1.6100 | 0.0100 |
| 2025-06-30 | 近一年 | 38.3600 | 39.0100 | -0.6500 | 2.3100 | 2.4100 | -0.1000 |
| 2025-06-30 | 成立至今 | 12.2900 | 12.5600 | -0.2700 | 2.0100 | 2.0900 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.7600 | 3.2900 | 0.4700 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | 17.0400 | 16.5400 | 0.5000 | 2.4600 | 2.6300 | -0.1700 |
| 2025-03-31 | 近一年 | 31.3100 | 32.5900 | -1.2800 | 2.2800 | 2.3900 | -0.1100 |
| 2025-03-31 | 成立至今 | 14.0300 | 14.5700 | -0.5400 | 2.0800 | 2.1800 | -0.1000 |
| 2024-12-31 | 近三个月 | 12.8000 | 12.8300 | -0.0300 | 3.0000 | 3.2600 | -0.2600 |
| 2024-12-31 | 近三个月 | 12.8000 | 12.8300 | -0.0300 | 3.0000 | 3.2600 | -0.2600 |
| 2024-12-31 | 近六个月 | 35.4100 | 36.9800 | -1.5700 | 2.8100 | 2.9700 | -0.1600 |
| 2024-12-31 | 近六个月 | 35.4100 | 36.9800 | -1.5700 | 2.8100 | 2.9700 | -0.1600 |
| 2024-12-31 | 近一年 | 13.3500 | 15.6200 | -2.2700 | 2.3000 | 2.4100 | -0.1100 |
| 2024-12-31 | 近一年 | 13.3500 | 15.6200 | -2.2700 | 2.3000 | 2.4100 | -0.1100 |
| 2024-12-31 | 成立至今 | 9.9000 | 10.9200 | -1.0200 | 2.1500 | 2.2600 | -0.1100 |
| 2024-12-31 | 成立至今 | 9.9000 | 10.9200 | -1.0200 | 2.1500 | 2.2600 | -0.1100 |
| 2024-09-30 | 近三个月 | 20.0500 | 21.4100 | -1.3600 | 2.6400 | 2.6900 | -0.0500 |
| 2024-09-30 | 近六个月 | 12.1900 | 13.7700 | -1.5800 | 2.1100 | 2.1400 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.5700 | -1.7000 | -0.8700 | 1.8600 | 1.9100 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.0800 | -3.9800 | -0.1000 | 1.2300 | 1.2200 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.5400 | -6.2900 | -0.2500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.5400 | -6.2900 | -0.2500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.3000 | -15.6000 | -0.7000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3000 | -15.6000 | -0.7000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.8400 | -19.0300 | 0.1900 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 成立至今 | -18.8400 | -19.0300 | 0.1900 | 1.4200 | 1.4700 | -0.0500 |
| 2024-03-31 | 近三个月 | -10.4400 | -9.9300 | -0.5100 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.1600 | -13.5900 | 0.4300 | 1.4800 | 1.5600 | -0.0800 |
