融通中证A500ETF(159379)
2026-09-18
1.3391
1.2935%
| 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 | 16.4200 | 14.2600 | 2.1600 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | 近三个月 | 16.4200 | 14.2600 | 2.1600 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | 近六个月 | 14.5300 | 11.9100 | 2.6200 | 1.2800 | 1.2900 | -0.0100 |
| 2026-06-30 | 近六个月 | 14.5300 | 11.9100 | 2.6200 | 1.2800 | 1.2900 | -0.0100 |
| 2026-06-30 | 近一年 | 41.7100 | 36.3800 | 5.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 近一年 | 41.7100 | 36.3800 | 5.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2026-06-30 | 成立至今 | 48.0900 | 42.6100 | 5.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2026-06-30 | 成立至今 | 48.0900 | 42.6100 | 5.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2026-03-31 | 近三个月 | -1.6200 | -2.0600 | 0.4400 | 1.1300 | 1.1400 | -0.0100 |
| 2026-03-31 | 近六个月 | -0.4600 | -1.6400 | 1.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2026-03-31 | 近一年 | 24.3000 | 20.3600 | 3.9400 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 成立至今 | 27.2100 | 24.8100 | 2.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.1800 | 0.4300 | 0.7500 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近三个月 | 1.1800 | 0.4300 | 0.7500 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近六个月 | 23.7300 | 21.8600 | 1.8700 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近六个月 | 23.7300 | 21.8600 | 1.8700 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 成立至今 | 29.3000 | 27.4300 | 1.8700 | 1.0100 | 1.0400 | -0.0300 |
| 2025-12-31 | 成立至今 | 29.3000 | 27.4300 | 1.8700 | 1.0100 | 1.0400 | -0.0300 |
| 2025-09-30 | 近三个月 | 22.2900 | 21.3400 | 0.9500 | 0.9300 | 0.9300 | 0.0000 |
| 2025-09-30 | 近六个月 | 24.8800 | 22.3700 | 2.5100 | 1.0600 | 1.0700 | -0.0100 |
| 2025-09-30 | 成立至今 | 27.7900 | 26.8800 | 0.9100 | 0.9900 | 1.0300 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.6700 | 2.8200 | 0.8500 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1200 | 0.8400 | 1.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1200 | 0.8400 | 1.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 成立至今 | 4.5000 | 4.5700 | -0.0700 | 1.0200 | 1.0800 | -0.0600 |
| 2025-06-30 | 成立至今 | 4.5000 | 4.5700 | -0.0700 | 1.0200 | 1.0800 | -0.0600 |
| 2025-03-31 | 成立至今 | 2.3300 | 3.6900 | -1.3600 | 0.8000 | 0.9400 | -0.1400 |
