申万菱信中证研发创新100交易型开放式指数(515200)
2025-06-13
1.5660
-0.8673%
| 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 |
| 2025-03-31 | 近三个月 | 4.3300 | 3.7400 | 0.5900 | 1.5000 | 1.5400 | -0.0400 |
| 2025-03-31 | 近六个月 | 5.2000 | 3.4800 | 1.7200 | 1.9400 | 1.9700 | -0.0300 |
| 2025-03-31 | 近一年 | 15.9900 | 13.0900 | 2.9000 | 1.7900 | 1.8200 | -0.0300 |
| 2025-03-31 | 近三年 | -9.0100 | -12.9400 | 3.9300 | 1.5100 | 1.5300 | -0.0200 |
| 2025-03-31 | 近五年 | 41.4300 | 13.8500 | 27.5800 | 1.5400 | 1.5600 | -0.0200 |
| 2025-03-31 | 成立至今 | 58.0500 | 28.9800 | 29.0700 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近三个月 | 0.8300 | -0.2500 | 1.0800 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.8300 | -0.2500 | 1.0800 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.4900 | 16.0200 | 1.4700 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.4900 | 16.0200 | 1.4700 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 近一年 | 4.4500 | 2.5500 | 1.9000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近一年 | 4.4500 | 2.5500 | 1.9000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近三年 | -30.1400 | -33.0300 | 2.8900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 近三年 | -30.1400 | -33.0300 | 2.8900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 近五年 | 43.6100 | 14.3800 | 29.2300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近五年 | 43.6100 | 14.3800 | 29.2300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 成立至今 | 51.4900 | 24.3300 | 27.1600 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 成立至今 | 51.4900 | 24.3300 | 27.1600 | 1.5700 | 1.6000 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.5200 | 16.3000 | 0.2200 | 2.0100 | 2.0500 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.2600 | 9.2800 | 0.9800 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 近一年 | -2.4700 | -3.0900 | 0.6200 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近三年 | -26.2100 | -28.7700 | 2.5600 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | 50.2400 | 24.6400 | 25.6000 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.8000 | -3.1000 | 0.3000 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3800 | -6.0400 | 0.6600 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.3800 | -6.0400 | 0.6600 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.1000 | -11.6100 | 0.5100 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.1000 | -11.6100 | 0.5100 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -25.7700 | -26.2700 | 0.5000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一年 | -25.7700 | -26.2700 | 0.5000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三年 | -40.4600 | -43.8700 | 3.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三年 | -40.4600 | -43.8700 | 3.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | 28.9300 | 7.1700 | 21.7600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 成立至今 | 28.9300 | 7.1700 | 21.7600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.0500 | -5.9300 | -0.1200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.5400 | -11.3200 | -0.2200 | 1.4200 | 1.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -24.7600 | -25.1100 | 0.3500 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近三年 | -23.7500 | -29.5100 | 5.7600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 成立至今 | 36.2600 | 14.0500 | 22.2100 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.7300 | -0.1200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.8500 | -5.7300 | -0.1200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.5000 | -16.5900 | 0.0900 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.5000 | -16.5900 | 0.0900 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.9700 | -9.4900 | 0.5200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | -8.9700 | -9.4900 | 0.5200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -23.7100 | -30.5400 | 6.8300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近三年 | -23.7100 | -30.5400 | 6.8300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 成立至今 | 45.0300 | 21.2400 | 23.7900 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 成立至今 | 45.0300 | 21.2400 | 23.7900 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.3200 | -11.5200 | 0.2000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.9500 | -15.5500 | 0.6000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | 1.4400 | 0.8200 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近三年 | -2.8600 | -13.0700 | 10.2100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | 54.0400 | 28.6000 | 25.4400 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.7000 | 0.0600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1000 | -4.5500 | 0.4500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1000 | -4.5500 | 0.4500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近六个月 | 9.0200 | 8.5100 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.0200 | 8.5100 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.8100 | -5.9900 | 1.1800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一年 | -4.8100 | -5.9900 | 1.1800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三年 | 23.9200 | 3.9800 | 19.9400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三年 | 23.9200 | 3.9800 | 19.9400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 成立至今 | 73.6900 | 45.3600 | 28.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2023-06-30 | 成立至今 | 73.6900 | 45.3600 | 28.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2023-03-31 | 近三个月 | 13.6700 | 13.6900 | -0.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 19.2700 | 19.3900 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | 4.2700 | 2.8000 | 1.4700 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近三年 | 62.0700 | 34.4300 | 27.6400 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 成立至今 | 81.1100 | 52.2900 | 28.8200 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.0100 | -0.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.0100 | -0.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6800 | -13.3600 | 0.6800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6800 | -13.3600 | 0.6800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -26.5300 | -27.8500 | 1.3200 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近一年 | -26.5300 | -27.8500 | 1.3200 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近三年 | 51.0300 | 23.2300 | 27.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三年 | 51.0300 | 23.2300 | 27.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 成立至今 | 59.3200 | 33.9500 | 25.3700 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 成立至今 | 59.3200 | 33.9500 | 25.3700 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.7800 | -17.5000 | 0.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.5800 | -13.9000 | 1.3200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近一年 | -25.4200 | -27.1000 | 1.6800 | 1.5100 | 1.5300 | -0.0200 |
| 2022-09-30 | 成立至今 | 51.8400 | 27.5600 | 24.2800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.9000 | 11.7300 | 0.1700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.3700 | 0.6800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.3700 | 0.6800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.8600 | -16.7200 | 0.8600 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.8600 | -16.7200 | 0.8600 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近一年 | -15.7400 | -19.0200 | 3.2800 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一年 | -15.7400 | -19.0200 | 3.2800 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | 82.4600 | 54.6100 | 27.8500 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 成立至今 | 82.4600 | 54.6100 | 27.8500 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.9000 | -20.2000 | 0.3000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.6900 | -15.3400 | 0.6500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近一年 | -2.8000 | -8.4400 | 5.6400 | 1.4800 | 1.4900 | -0.0100 |
| 2022-03-31 | 成立至今 | 73.7000 | 48.1500 | 25.5500 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近三个月 | 6.5100 | 6.1000 | 0.4100 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.5100 | 6.1000 | 0.4100 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近六个月 | 0.1300 | -2.7700 | 2.9000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | 0.1300 | -2.7700 | 2.9000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 14.0700 | 6.3600 | 7.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 14.0700 | 6.3600 | 7.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 成立至今 | 116.8500 | 85.6500 | 31.2000 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 成立至今 | 116.8500 | 85.6500 | 31.2000 | 1.6200 | 1.6600 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.9900 | -8.3500 | 2.3600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 近六个月 | 13.9400 | 8.1500 | 5.7900 | 1.5400 | 1.5500 | -0.0100 |
| 2021-09-30 | 近一年 | 28.4000 | 18.2700 | 10.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-09-30 | 成立至今 | 103.6000 | 74.9900 | 28.6100 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近一个月 | 7.4200 | 6.3200 | 1.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.1900 | 18.0100 | 3.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 21.1900 | 18.0100 | 3.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.9200 | 9.3900 | 4.5300 | 1.8200 | 1.8300 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.9200 | 9.3900 | 4.5300 | 1.8200 | 1.8300 | -0.0100 |
| 2021-06-30 | 近一年 | 54.5000 | 36.5800 | 17.9200 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近一年 | 54.5000 | 36.5800 | 17.9200 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 成立至今 | 116.5700 | 90.9400 | 25.6300 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 成立至今 | 116.5700 | 90.9400 | 25.6300 | 1.6900 | 1.7300 | -0.0400 |
| 2021-03-31 | 近三个月 | -6.0000 | -7.3000 | 1.3000 | 2.1600 | 2.1700 | -0.0100 |
| 2021-03-31 | 近六个月 | 12.6900 | 9.3600 | 3.3300 | 1.8300 | 1.8400 | -0.0100 |
| 2021-03-31 | 近一年 | 59.9100 | 42.8200 | 17.0900 | 1.7000 | 1.7200 | -0.0200 |
| 2021-03-31 | 成立至今 | 78.7000 | 61.8100 | 16.8900 | 1.7400 | 1.7800 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.8900 | 17.9700 | 1.9200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近三个月 | 19.8900 | 17.9700 | 1.9200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近六个月 | 35.6200 | 24.8600 | 10.7600 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近六个月 | 35.6200 | 24.8600 | 10.7600 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近一年 | 80.2100 | 60.5800 | 19.6300 | 1.7500 | 1.7900 | -0.0400 |
| 2020-12-31 | 近一年 | 80.2100 | 60.5800 | 19.6300 | 1.7500 | 1.7900 | -0.0400 |
| 2020-12-31 | 成立至今 | 90.1000 | 74.5500 | 15.5500 | 1.6400 | 1.7000 | -0.0600 |
| 2020-12-31 | 成立至今 | 90.1000 | 74.5500 | 15.5500 | 1.6400 | 1.7000 | -0.0600 |
| 2020-09-30 | 近三个月 | 13.1200 | 5.8300 | 7.2900 | 1.7700 | 1.8300 | -0.0600 |
| 2020-09-30 | 近六个月 | 41.9000 | 30.6000 | 11.3000 | 1.5600 | 1.6100 | -0.0500 |
| 2020-09-30 | 成立至今 | 58.5700 | 47.9500 | 10.6200 | 1.6900 | 1.7600 | -0.0700 |
| 2020-06-30 | 近一个月 | 16.4900 | 15.3700 | 1.1200 | 0.9800 | 0.9700 | 0.0100 |
| 2020-06-30 | 近三个月 | 25.4400 | 23.4000 | 2.0400 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近三个月 | 25.4400 | 23.4000 | 2.0400 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近六个月 | 32.8800 | 28.6100 | 4.2700 | 1.9000 | 1.9300 | -0.0300 |
| 2020-06-30 | 近六个月 | 32.8800 | 28.6100 | 4.2700 | 1.9000 | 1.9300 | -0.0300 |
| 2020-06-30 | 成立至今 | 40.1800 | 39.8000 | 0.3800 | 1.6700 | 1.7300 | -0.0600 |
| 2020-06-30 | 成立至今 | 40.1800 | 39.8000 | 0.3800 | 1.6700 | 1.7300 | -0.0600 |
| 2020-03-31 | 近三个月 | 5.9300 | 4.2200 | 1.7100 | 2.3700 | 2.4100 | -0.0400 |
| 2019-12-31 | 成立至今 | 5.4900 | 8.7000 | -3.2100 | 0.8600 | 1.1000 | -0.2400 |
| 2019-12-31 | 成立至今 | 5.4900 | 8.7000 | -3.2100 | 0.8600 | 1.1000 | -0.2400 |
