银华中证国新央企科技引领ETF联接C(019509)
2025-12-26
1.3390
0.1646%
| 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 |
| 2025-09-30 | 近三个月 | 19.6700 | 20.5600 | -0.8900 | 1.5000 | 1.5200 | -0.0200 |
| 2025-09-30 | 近六个月 | 26.8000 | 26.5100 | 0.2900 | 1.5300 | 1.5600 | -0.0300 |
| 2025-09-30 | 近一年 | 31.6900 | 28.1600 | 3.5300 | 1.7000 | 1.7900 | -0.0900 |
| 2025-09-30 | 成立至今 | 43.2000 | 45.8100 | -2.6100 | 1.5700 | 1.7700 | -0.2000 |
| 2025-06-30 | 近一个月 | 7.8600 | 7.6600 | 0.2000 | 1.0400 | 1.0800 | -0.0400 |
| 2025-06-30 | 近三个月 | 5.9600 | 4.9400 | 1.0200 | 1.5700 | 1.6100 | -0.0400 |
| 2025-06-30 | 近三个月 | 5.9600 | 4.9400 | 1.0200 | 1.5700 | 1.6100 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.8400 | 1.4400 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.8400 | 1.4400 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近一年 | 18.8000 | 17.7600 | 1.0400 | 1.7000 | 1.8600 | -0.1600 |
| 2025-06-30 | 近一年 | 18.8000 | 17.7600 | 1.0400 | 1.7000 | 1.8600 | -0.1600 |
| 2025-06-30 | 成立至今 | 19.6600 | 20.9500 | -1.2900 | 1.5900 | 1.8100 | -0.2200 |
| 2025-06-30 | 成立至今 | 19.6600 | 20.9500 | -1.2900 | 1.5900 | 1.8100 | -0.2200 |
| 2025-03-31 | 近三个月 | -2.5300 | -2.9600 | 0.4300 | 1.4700 | 1.5100 | -0.0400 |
| 2025-03-31 | 近六个月 | 3.8500 | 1.3000 | 2.5500 | 1.8600 | 2.0200 | -0.1600 |
| 2025-03-31 | 近一年 | 10.7000 | 10.1900 | 0.5100 | 1.6400 | 1.8000 | -0.1600 |
| 2025-03-31 | 成立至今 | 12.9300 | 15.2500 | -2.3200 | 1.5900 | 1.8500 | -0.2600 |
| 2024-12-31 | 近三个月 | 6.5500 | 4.3900 | 2.1600 | 2.1800 | 2.4100 | -0.2300 |
| 2024-12-31 | 近三个月 | 6.5500 | 4.3900 | 2.1600 | 2.1800 | 2.4100 | -0.2300 |
| 2024-12-31 | 近六个月 | 15.0300 | 15.6400 | -0.6100 | 1.8600 | 2.1100 | -0.2500 |
| 2024-12-31 | 近六个月 | 15.0300 | 15.6400 | -0.6100 | 1.8600 | 2.1100 | -0.2500 |
| 2024-12-31 | 成立至今 | 15.8600 | 18.7700 | -2.9100 | 1.6300 | 1.9300 | -0.3000 |
| 2024-12-31 | 成立至今 | 15.8600 | 18.7700 | -2.9100 | 1.6300 | 1.9300 | -0.3000 |
| 2024-09-30 | 近三个月 | 7.9600 | 10.7800 | -2.8200 | 1.5200 | 1.7900 | -0.2700 |
| 2024-09-30 | 近六个月 | 6.6000 | 8.7800 | -2.1800 | 1.4000 | 1.5800 | -0.1800 |
| 2024-09-30 | 成立至今 | 8.7400 | 13.7800 | -5.0400 | 1.3800 | 1.7300 | -0.3500 |
| 2024-06-30 | 近一个月 | -0.9100 | -1.5300 | 0.6200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2600 | -1.8100 | 0.5500 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2600 | -1.8100 | 0.5500 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 成立至今 | 0.7200 | 2.7100 | -1.9900 | 1.2900 | 1.6900 | -0.4000 |
| 2024-06-30 | 成立至今 | 0.7200 | 2.7100 | -1.9900 | 1.2900 | 1.6900 | -0.4000 |
| 2024-03-31 | 成立至今 | 2.0100 | 4.6000 | -2.5900 | 1.3200 | 2.1300 | -0.8100 |
