交银上证科创板100指数C(023051)
2026-10-16
1.4553
0.1859%
| 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 |
| 2026-06-30 | 近三个月 | 56.7000 | 57.0000 | -0.3000 | 2.1400 | 2.1900 | -0.0500 |
| 2026-06-30 | 近三个月 | 56.7000 | 57.0000 | -0.3000 | 2.1400 | 2.1900 | -0.0500 |
| 2026-06-30 | 近六个月 | 57.8200 | 58.4400 | -0.6200 | 2.0800 | 2.1400 | -0.0600 |
| 2026-06-30 | 近六个月 | 57.8200 | 58.4400 | -0.6200 | 2.0800 | 2.1400 | -0.0600 |
| 2026-06-30 | 近一年 | 111.1300 | 112.6800 | -1.5500 | 1.8500 | 1.9000 | -0.0500 |
| 2026-06-30 | 近一年 | 111.1300 | 112.6800 | -1.5500 | 1.8500 | 1.9000 | -0.0500 |
| 2026-06-30 | 成立至今 | 118.3300 | 107.9900 | 10.3400 | 1.6400 | 1.9100 | -0.2700 |
| 2026-06-30 | 成立至今 | 118.3300 | 107.9900 | 10.3400 | 1.6400 | 1.9100 | -0.2700 |
| 2026-03-31 | 近三个月 | 0.7200 | 0.9200 | -0.2000 | 1.9700 | 2.0200 | -0.0500 |
| 2026-03-31 | 近六个月 | -1.7000 | -2.0500 | 0.3500 | 1.7700 | 1.8200 | -0.0500 |
| 2026-03-31 | 近一年 | 39.8500 | 38.8900 | 0.9600 | 1.5500 | 1.8500 | -0.3000 |
| 2026-03-31 | 成立至今 | 39.3300 | 32.4800 | 6.8500 | 1.4800 | 1.8200 | -0.3400 |
| 2025-12-31 | 近三个月 | -2.4000 | -2.9400 | 0.5400 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 近三个月 | -2.4000 | -2.9400 | 0.5400 | 1.5900 | 1.6100 | -0.0200 |
| 2025-12-31 | 近六个月 | 33.7800 | 34.2300 | -0.4500 | 1.6200 | 1.6500 | -0.0300 |
| 2025-12-31 | 近六个月 | 33.7800 | 34.2300 | -0.4500 | 1.6200 | 1.6500 | -0.0300 |
| 2025-12-31 | 成立至今 | 38.3400 | 31.2700 | 7.0700 | 1.3200 | 1.7700 | -0.4500 |
| 2025-12-31 | 成立至今 | 38.3400 | 31.2700 | 7.0700 | 1.3200 | 1.7700 | -0.4500 |
| 2025-09-30 | 近三个月 | 37.0700 | 38.3000 | -1.2300 | 1.6200 | 1.6500 | -0.0300 |
| 2025-09-30 | 近六个月 | 42.2700 | 41.7900 | 0.4800 | 1.3000 | 1.8800 | -0.5800 |
| 2025-09-30 | 成立至今 | 41.7400 | 35.2500 | 6.4900 | 1.2000 | 1.8300 | -0.6300 |
| 2025-06-30 | 近一个月 | 5.5300 | 6.6600 | -1.1300 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.7900 | 2.5300 | 1.2600 | 0.7900 | 2.0800 | -1.2900 |
| 2025-06-30 | 近三个月 | 3.7900 | 2.5300 | 1.2600 | 0.7900 | 2.0800 | -1.2900 |
| 2025-06-30 | 成立至今 | 3.4100 | -2.2000 | 5.6100 | 0.6700 | 1.9400 | -1.2700 |
| 2025-06-30 | 成立至今 | 3.4100 | -2.2000 | 5.6100 | 0.6700 | 1.9400 | -1.2700 |
