永赢沪深300ETF(515930)
2023-06-12
4.9019
0.2782%
| 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 |
| 2023-03-31 | 近三个月 | 4.4500 | 4.6300 | -0.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.6600 | 6.4700 | 0.1900 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | -1.3300 | -4.0700 | 2.7400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 33.8000 | 7.4800 | 26.3200 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.7500 | 0.3600 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.7500 | 0.3600 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.9000 | -13.6800 | 1.7800 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.9000 | -13.6800 | 1.7800 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -18.6000 | -21.6300 | 3.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -18.6000 | -21.6300 | 3.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 成立至今 | 28.1000 | 2.7200 | 25.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | 28.1000 | 2.7200 | 25.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.7200 | -15.1600 | 1.4400 | 0.8500 | 0.8900 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.4900 | -9.8900 | 2.4000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近一年 | -18.0700 | -21.8100 | 3.7400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 成立至今 | 25.4500 | 0.9500 | 24.5000 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.3000 | 9.6200 | 0.6800 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.2300 | 6.2100 | 1.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.2300 | 6.2100 | 1.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.6100 | -9.2200 | 1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.6100 | -9.2200 | 1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一年 | -8.2800 | -14.1500 | 5.8700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -8.2800 | -14.1500 | 5.8700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | 45.4000 | 18.9900 | 26.4100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | 45.4000 | 18.9900 | 26.4100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.8300 | -14.5300 | 0.7000 | 1.4300 | 1.4600 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.4400 | -13.2300 | 1.7900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近一年 | -7.5500 | -16.3600 | 8.8100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | 35.6000 | 12.0300 | 23.5700 | 1.2100 | 1.2400 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7800 | 1.5200 | 1.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7800 | 1.5200 | 1.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.7300 | -5.4300 | 4.7000 | 1.0000 | 1.0200 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.7300 | -5.4300 | 4.7000 | 1.0000 | 1.0200 | -0.0200 |
| 2021-12-31 | 近一年 | 5.2500 | -5.2000 | 10.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 5.2500 | -5.2000 | 10.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 57.3700 | 31.0700 | 26.3000 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 成立至今 | 57.3700 | 31.0700 | 26.3000 | 1.1700 | 1.2000 | -0.0300 |
| 2021-09-30 | 近三个月 | -3.4100 | -6.8500 | 3.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.3900 | -3.6000 | 7.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 近一年 | 18.3400 | 6.0800 | 12.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | 53.1200 | 29.1100 | 24.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.6500 | -2.0200 | 2.6700 | 0.7800 | 0.8000 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.0700 | 3.4800 | 4.5900 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.0700 | 3.4800 | 4.5900 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.0200 | 0.2400 | 5.7800 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.0200 | 0.2400 | 5.7800 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近一年 | 43.4700 | 25.4600 | 18.0100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 43.4700 | 25.4600 | 18.0100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 58.5200 | 38.6000 | 19.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 成立至今 | 58.5200 | 38.6000 | 19.9200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.9000 | -3.1300 | 1.2300 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近六个月 | 13.3600 | 10.0500 | 3.3100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 成立至今 | 46.6800 | 33.9400 | 12.7400 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近三个月 | 15.5600 | 13.6000 | 1.9600 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近三个月 | 15.5600 | 13.6000 | 1.9600 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.3200 | 25.1500 | 10.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近六个月 | 35.3200 | 25.1500 | 10.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 成立至今 | 49.5200 | 38.2600 | 11.2600 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 成立至今 | 49.5200 | 38.2600 | 11.2600 | 1.1800 | 1.2300 | -0.0500 |
| 2020-09-30 | 近三个月 | 17.1100 | 10.1700 | 6.9400 | 1.5500 | 1.6200 | -0.0700 |
| 2020-09-30 | 成立至今 | 29.3900 | 21.7100 | 7.6800 | 1.2700 | 1.3300 | -0.0600 |
| 2020-06-30 | 近一个月 | 9.3100 | 7.6800 | 1.6300 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 成立至今 | 10.4900 | 10.4700 | 0.0200 | 0.7900 | 0.8700 | -0.0800 |
| 2020-06-30 | 成立至今 | 10.4900 | 10.4700 | 0.0200 | 0.7900 | 0.8700 | -0.0800 |
