上证50ETF东财(530050)
2026-10-08
1.1473
-0.6925%
| 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 | 7.3700 | 5.7800 | 1.5900 | 1.1100 | 1.1400 | -0.0300 |
| 2026-06-30 | 近三个月 | 7.3700 | 5.7800 | 1.5900 | 1.1100 | 1.1400 | -0.0300 |
| 2026-06-30 | 近六个月 | 0.6700 | -1.3800 | 2.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 近六个月 | 0.6700 | -1.3800 | 2.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 近一年 | 14.7900 | 10.2300 | 4.5600 | 0.9000 | 0.9100 | -0.0100 |
| 2026-06-30 | 近一年 | 14.7900 | 10.2300 | 4.5600 | 0.9000 | 0.9100 | -0.0100 |
| 2026-06-30 | 成立至今 | 20.1300 | 11.6200 | 8.5100 | 0.8900 | 0.9100 | -0.0200 |
| 2026-06-30 | 成立至今 | 20.1300 | 11.6200 | 8.5100 | 0.8900 | 0.9100 | -0.0200 |
| 2026-03-31 | 近三个月 | -6.2400 | -6.7600 | 0.5200 | 0.9700 | 0.9700 | 0.0000 |
| 2026-03-31 | 近六个月 | -3.9700 | -5.4500 | 1.4800 | 0.8500 | 0.8500 | 0.0000 |
| 2026-03-31 | 近一年 | 10.3500 | 6.0200 | 4.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2026-03-31 | 成立至今 | 11.8800 | 5.5200 | 6.3600 | 0.8400 | 0.8600 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.4200 | 1.4100 | 1.0100 | 0.7200 | 0.7100 | 0.0100 |
| 2025-12-31 | 近三个月 | 2.4200 | 1.4100 | 1.0100 | 0.7200 | 0.7100 | 0.0100 |
| 2025-12-31 | 近六个月 | 14.0300 | 11.7700 | 2.2600 | 0.7400 | 0.7400 | 0.0000 |
| 2025-12-31 | 近六个月 | 14.0300 | 11.7700 | 2.2600 | 0.7400 | 0.7400 | 0.0000 |
| 2025-12-31 | 近一年 | 17.5400 | 12.9000 | 4.6400 | 0.8200 | 0.8200 | 0.0000 |
| 2025-12-31 | 近一年 | 17.5400 | 12.9000 | 4.6400 | 0.8200 | 0.8200 | 0.0000 |
| 2025-12-31 | 成立至今 | 19.3300 | 13.1700 | 6.1600 | 0.8100 | 0.8400 | -0.0300 |
| 2025-12-31 | 成立至今 | 19.3300 | 13.1700 | 6.1600 | 0.8100 | 0.8400 | -0.0300 |
| 2025-09-30 | 近三个月 | 11.3300 | 10.2100 | 1.1200 | 0.7600 | 0.7600 | 0.0000 |
| 2025-09-30 | 近六个月 | 14.9100 | 12.1300 | 2.7800 | 0.8400 | 0.8500 | -0.0100 |
| 2025-09-30 | 成立至今 | 16.5100 | 11.6000 | 4.9100 | 0.8300 | 0.8700 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.4600 | 1.2400 | 1.2200 | 0.5600 | 0.5500 | 0.0100 |
| 2025-06-30 | 近三个月 | 3.2200 | 1.7400 | 1.4800 | 0.9300 | 0.9300 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.2200 | 1.7400 | 1.4800 | 0.9300 | 0.9300 | 0.0000 |
| 2025-06-30 | 近六个月 | 3.0800 | 1.0100 | 2.0700 | 0.9100 | 0.9100 | 0.0000 |
| 2025-06-30 | 近六个月 | 3.0800 | 1.0100 | 2.0700 | 0.9100 | 0.9100 | 0.0000 |
| 2025-06-30 | 成立至今 | 4.6500 | 1.2600 | 3.3900 | 0.8600 | 0.9100 | -0.0500 |
| 2025-06-30 | 成立至今 | 4.6500 | 1.2600 | 3.3900 | 0.8600 | 0.9100 | -0.0500 |
| 2025-03-31 | 近三个月 | -0.1300 | -0.7100 | 0.5800 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 成立至今 | 1.3900 | -0.4700 | 1.8600 | 0.8200 | 0.9000 | -0.0800 |
