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国联安沪深300ETF(515660)

2025-02-07     4.70421.2919%
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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
2024-12-31近三个月-1.7600-2.06000.30001.73001.7400-0.0100
2024-12-31近六个月15.620013.67001.95001.66001.66000.0000
2024-12-31近一年17.510014.68002.83001.34001.34000.0000
2024-12-31近三年-12.6700-20.35007.68001.16001.1800-0.0200
2024-12-31近五年16.3500-3.950020.30001.21001.2300-0.0200
2024-12-31成立至今22.56002.210020.35001.20001.2200-0.0200
2024-09-30近三个月17.690016.07001.62001.58001.5900-0.0100
2024-09-30近六个月16.340013.58002.76001.25001.2600-0.0100
2024-09-30近一年11.88008.90002.98001.09001.1000-0.0100
2024-09-30近三年-9.4500-17.44007.99001.07001.0900-0.0200
2024-09-30成立至今24.75004.360020.39001.17001.1900-0.0200
2024-06-30近一个月-2.5800-3.30000.72000.48000.48000.0000
2024-06-30近三个月-1.1500-2.14000.99000.75000.7600-0.0100
2024-06-30近三个月-1.1500-2.14000.99000.75000.7600-0.0100
2024-06-30近六个月1.63000.89000.74000.89000.9000-0.0100
2024-06-30近六个月1.63000.89000.74000.89000.9000-0.0100
2024-06-30近一年-7.3100-9.91002.60000.86000.8700-0.0100
2024-06-30近一年-7.3100-9.91002.60000.86000.8700-0.0100
2024-06-30近三年-26.9000-33.74006.84001.02001.0500-0.0300
2024-06-30近三年-26.9000-33.74006.84001.02001.0500-0.0300
2024-06-30成立至今6.0000-10.090016.09001.14001.1600-0.0200
2024-06-30成立至今6.0000-10.090016.09001.14001.1600-0.0200
2024-03-31近三个月2.81003.1000-0.29001.02001.0300-0.0100
2024-03-31近六个月-3.8400-4.12000.28000.90000.9100-0.0100
2024-03-31近一年-9.8900-12.67002.78000.87000.8900-0.0200
2024-03-31近三年-22.4300-29.93007.50001.04001.0600-0.0200
2024-03-31成立至今7.2300-8.120015.35001.16001.1800-0.0200
2023-12-31近三个月-6.4700-7.00000.53000.78000.7900-0.0100
2023-12-31近三个月-6.4700-7.00000.53000.78000.7900-0.0100
2023-12-31近六个月-8.8100-10.71001.90000.83000.8500-0.0200
2023-12-31近六个月-8.8100-10.71001.90000.83000.8500-0.0200
2023-12-31近一年-8.3000-11.38003.08000.83000.8500-0.0200
2023-12-31近一年-8.3000-11.38003.08000.83000.8500-0.0200
2023-12-31近三年-26.6800-34.16007.48001.09001.1100-0.0200
2023-12-31近三年-26.6800-34.16007.48001.09001.1100-0.0200
2023-12-31成立至今4.3000-10.880015.18001.17001.1900-0.0200
2023-12-31成立至今4.3000-10.880015.18001.17001.1900-0.0200
2023-09-30近三个月-2.5000-3.98001.48000.89000.9100-0.0200
2023-09-30近六个月-6.2900-8.92002.63000.85000.8700-0.0200
2023-09-30近一年-0.1100-3.03002.92000.97000.9900-0.0200
2023-09-30近三年-10.6500-19.57008.92001.11001.1300-0.0200
2023-09-30成立至今11.5100-4.170015.68001.19001.2100-0.0200
2023-06-30近一个月2.20001.16001.04000.85000.8700-0.0200
2023-06-30近三个月-3.8900-5.15001.26000.82000.8300-0.0100
2023-06-30近三个月-3.8900-5.15001.26000.82000.8300-0.0100
2023-06-30近六个月0.5600-0.75001.31000.83000.8400-0.0100
2023-06-30近六个月0.5600-0.75001.31000.83000.8400-0.0100
2023-06-30近一年-11.6300-14.33002.70000.97000.9900-0.0200
2023-06-30近一年-11.6300-14.33002.70000.97000.9900-0.0200
2023-06-30近三年5.1200-7.720012.84001.17001.2000-0.0300
2023-06-30近三年5.1200-7.720012.84001.17001.2000-0.0300
2023-06-30成立至今14.3700-0.200014.57001.21001.2300-0.0200
2023-06-30成立至今14.3700-0.200014.57001.21001.2300-0.0200
2023-03-31近三个月4.63004.63000.00000.85000.8600-0.0100
2023-03-31近六个月6.60006.47000.13001.08001.1000-0.0200
2023-03-31近一年-1.4200-4.07002.65001.12001.1400-0.0200
2023-03-31近三年24.84009.900014.94001.17001.2000-0.0300
2023-03-31成立至今18.99005.220013.77001.23001.2600-0.0300
2022-12-31近三个月1.89001.75000.14001.27001.2900-0.0200
2022-12-31近三个月1.89001.75000.14001.27001.2900-0.0200
2022-12-31近六个月-12.1200-13.68001.56001.09001.1100-0.0200
2022-12-31近六个月-12.1200-13.68001.56001.09001.1100-0.0200
2022-12-31近一年-18.9600-21.63002.67001.26001.2800-0.0200
2022-12-31近一年-18.9600-21.63002.67001.26001.2800-0.0200
2022-12-31近三年7.9700-5.490013.46001.27001.3000-0.0300
2022-12-31近三年7.9700-5.490013.46001.27001.3000-0.0300
2022-12-31成立至今13.73000.560013.17001.25001.2900-0.0400
2022-12-31成立至今13.73000.560013.17001.25001.2900-0.0400
2022-09-30近三个月-13.7400-15.16001.42000.86000.8900-0.0300
2022-09-30近六个月-7.5200-9.89002.37001.16001.1900-0.0300
2022-09-30近一年-18.9800-21.81002.83001.15001.1800-0.0300
2022-09-30成立至今11.6300-1.170012.80001.25001.2900-0.0400
2022-06-30近一个月10.26009.62000.64001.04001.0700-0.0300
2022-06-30近三个月7.22006.21001.01001.40001.4300-0.0300
2022-06-30近三个月7.22006.21001.01001.40001.4300-0.0300
2022-06-30近六个月-7.7800-9.22001.44001.42001.4500-0.0300
2022-06-30近六个月-7.7800-9.22001.44001.42001.4500-0.0300
2022-06-30近一年-10.7500-14.15003.40001.22001.2500-0.0300
2022-06-30近一年-10.7500-14.15003.40001.22001.2500-0.0300
2022-06-30成立至今29.410016.490012.92001.28001.3200-0.0400
2022-06-30成立至今29.410016.490012.92001.28001.3200-0.0400
2022-03-31近三个月-13.9900-14.53000.54001.43001.4600-0.0300
2022-03-31近六个月-12.3900-13.23000.84001.14001.1700-0.0300
2022-03-31近一年-12.6800-16.36003.68001.11001.1300-0.0200
2022-03-31成立至今20.70009.680011.02001.27001.3100-0.0400
2021-12-31近三个月1.86001.52000.34000.77000.7900-0.0200
2021-12-31近三个月1.86001.52000.34000.77000.7900-0.0200
2021-12-31近六个月-3.2200-5.43002.21001.00001.0200-0.0200
2021-12-31近六个月-3.2200-5.43002.21001.00001.0200-0.0200
2021-12-31近一年-1.3500-5.20003.85001.15001.1700-0.0200
2021-12-31近一年-1.3500-5.20003.85001.15001.1700-0.0200
2021-12-31成立至今40.340028.320012.02001.25001.2800-0.0300
2021-12-31成立至今40.340028.320012.02001.25001.2800-0.0300
2021-09-30近三个月-4.9800-6.85001.87001.17001.2000-0.0300
2021-09-30近六个月-0.3300-3.60003.27001.08001.1000-0.0200
2021-09-30近一年10.40006.08004.32001.19001.2100-0.0200
2021-09-30成立至今37.780026.400011.38001.30001.3400-0.0400
2021-06-30近一个月-1.1800-2.02000.84000.81000.80000.0100
2021-06-30近三个月4.89003.48001.41000.97000.9800-0.0100
2021-06-30近三个月4.89003.48001.41000.97000.9800-0.0100
2021-06-30近六个月1.93000.24001.69001.30001.3100-0.0100
2021-06-30近六个月1.93000.24001.69001.30001.3100-0.0100
2021-06-30近一年33.270025.46007.81001.29001.3300-0.0400
2021-06-30近一年33.270025.46007.81001.29001.3300-0.0400
2021-06-30成立至今45.000035.69009.31001.32001.3600-0.0400
2021-06-30成立至今45.000035.69009.31001.32001.3600-0.0400
2021-03-31近三个月-2.8200-3.13000.31001.58001.6000-0.0200
2021-03-31近六个月10.770010.05000.72001.30001.3200-0.0200
2021-03-31近一年45.030036.95008.08001.28001.3200-0.0400
2021-03-31成立至今38.240031.13007.11001.38001.4200-0.0400
2020-12-31近三个月13.990013.60000.39000.97000.9900-0.0200
2020-12-31近三个月13.990013.60000.39000.97000.9900-0.0200
2020-12-31近六个月30.750025.15005.60001.27001.3500-0.0800
2020-12-31近六个月30.750025.15005.60001.27001.3500-0.0800
2020-12-31近一年35.040027.21007.83001.39001.4300-0.0400
2020-12-31近一年35.040027.21007.83001.39001.4300-0.0400
2020-12-31成立至今42.250035.36006.89001.33001.3800-0.0500
2020-12-31成立至今42.250035.36006.89001.33001.3800-0.0500
2020-09-30近三个月14.700010.17004.53001.51001.6200-0.1100
2020-09-30近六个月30.930024.45006.48001.25001.3200-0.0700
2020-09-30成立至今24.800019.15005.65001.42001.4700-0.0500
2020-06-30近一个月8.42007.68000.74000.90000.90000.0000
2020-06-30近三个月14.150012.96001.19000.89000.9000-0.0100
2020-06-30近三个月14.150012.96001.19000.89000.9000-0.0100
2020-06-30近六个月3.29001.64001.65001.51001.5200-0.0100
2020-06-30近六个月3.29001.64001.65001.51001.5200-0.0100
2020-06-30成立至今8.80008.16000.64001.39001.4100-0.0200
2020-06-30成立至今8.80008.16000.64001.39001.4100-0.0200
2020-03-31近三个月-9.5200-10.02000.50001.93001.9500-0.0200