国债ETF东财(511160)
2026-09-18
102.1304
0.0035%
| 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 | 0.3700 | 0.4200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.3700 | 0.4200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.8200 | 0.9700 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近六个月 | 0.8200 | 0.9700 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近一年 | 1.6000 | 1.7800 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近一年 | 1.6000 | 1.7800 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 成立至今 | 1.9100 | 2.1900 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2026-06-30 | 成立至今 | 1.9100 | 2.1900 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2026-03-31 | 近三个月 | 0.4500 | 0.5500 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2026-03-31 | 近六个月 | 1.0100 | 1.0700 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2026-03-31 | 近一年 | 1.8800 | 2.0800 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 成立至今 | 1.5300 | 1.7700 | -0.2400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5500 | 0.5100 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5500 | 0.5100 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.7700 | 0.8000 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.7700 | 0.8000 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近一年 | 0.8600 | 1.1300 | -0.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-12-31 | 近一年 | 0.8600 | 1.1300 | -0.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-12-31 | 成立至今 | 1.0700 | 1.2100 | -0.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-12-31 | 成立至今 | 1.0700 | 1.2100 | -0.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-09-30 | 近三个月 | 0.2200 | 0.2900 | -0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 近六个月 | 0.8600 | 1.0000 | -0.1400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-09-30 | 成立至今 | 0.5200 | 0.6900 | -0.1700 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.2900 | 0.2700 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6400 | 0.7100 | -0.0700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6400 | 0.7100 | -0.0700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.0900 | 0.3300 | -0.2400 | 0.0500 | 0.0400 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.0900 | 0.3300 | -0.2400 | 0.0500 | 0.0400 | 0.0100 |
| 2025-06-30 | 成立至今 | 0.3000 | 0.4100 | -0.1100 | 0.0500 | 0.0400 | 0.0100 |
| 2025-06-30 | 成立至今 | 0.3000 | 0.4100 | -0.1100 | 0.0500 | 0.0400 | 0.0100 |
| 2025-03-31 | 近三个月 | -0.5500 | -0.3900 | -0.1600 | 0.0600 | 0.0500 | 0.0100 |
| 2025-03-31 | 成立至今 | -0.3400 | -0.3000 | -0.0400 | 0.0600 | 0.0500 | 0.0100 |
