景顺长城上证科创板50成份ETF(588950)
2026-09-22
1.7435
0.4552%
| 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 | 75.8800 | 75.7400 | 0.1400 | 2.8200 | 2.8500 | -0.0300 |
| 2026-06-30 | 近三个月 | 75.8800 | 75.7400 | 0.1400 | 2.8200 | 2.8500 | -0.0300 |
| 2026-06-30 | 近六个月 | 64.9000 | 64.2500 | 0.6500 | 2.4900 | 2.5100 | -0.0200 |
| 2026-06-30 | 近六个月 | 64.9000 | 64.2500 | 0.6500 | 2.4900 | 2.5100 | -0.0200 |
| 2026-06-30 | 近一年 | 121.3600 | 120.0400 | 1.3200 | 2.2500 | 2.2700 | -0.0200 |
| 2026-06-30 | 近一年 | 121.3600 | 120.0400 | 1.3200 | 2.2500 | 2.2700 | -0.0200 |
| 2026-06-30 | 成立至今 | 129.0900 | 124.8800 | 4.2100 | 2.0800 | 2.1100 | -0.0300 |
| 2026-06-30 | 成立至今 | 129.0900 | 124.8800 | 4.2100 | 2.0800 | 2.1100 | -0.0300 |
| 2026-03-31 | 近三个月 | -6.2500 | -6.5400 | 0.2900 | 1.9400 | 1.9600 | -0.0200 |
| 2026-03-31 | 近六个月 | -15.3000 | -15.9800 | 0.6800 | 1.8800 | 1.9000 | -0.0200 |
| 2026-03-31 | 近一年 | 23.8800 | 22.8400 | 1.0400 | 1.8900 | 1.9100 | -0.0200 |
| 2026-03-31 | 成立至今 | 30.2500 | 27.9600 | 2.2900 | 1.8600 | 1.8900 | -0.0300 |
| 2025-12-31 | 近三个月 | -9.6600 | -10.1000 | 0.4400 | 1.8400 | 1.8500 | -0.0100 |
| 2025-12-31 | 近三个月 | -9.6600 | -10.1000 | 0.4400 | 1.8400 | 1.8500 | -0.0100 |
| 2025-12-31 | 近六个月 | 34.2400 | 33.9600 | 0.2800 | 2.0100 | 2.0300 | -0.0200 |
| 2025-12-31 | 近六个月 | 34.2400 | 33.9600 | 0.2800 | 2.0100 | 2.0300 | -0.0200 |
| 2025-12-31 | 成立至今 | 38.9300 | 36.9100 | 2.0200 | 1.8500 | 1.8800 | -0.0300 |
| 2025-12-31 | 成立至今 | 38.9300 | 36.9100 | 2.0200 | 1.8500 | 1.8800 | -0.0300 |
| 2025-09-30 | 近三个月 | 48.5900 | 49.0200 | -0.4300 | 2.1000 | 2.1200 | -0.0200 |
| 2025-09-30 | 近六个月 | 46.2600 | 46.2100 | 0.0500 | 1.8800 | 1.9000 | -0.0200 |
| 2025-09-30 | 成立至今 | 53.7800 | 52.3000 | 1.4800 | 1.8400 | 1.8800 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.8900 | 2.7000 | 0.1900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.5700 | -1.8900 | 0.3200 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.5700 | -1.8900 | 0.3200 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 成立至今 | 3.4900 | 2.2000 | 1.2900 | 1.6400 | 1.6800 | -0.0400 |
| 2025-06-30 | 成立至今 | 3.4900 | 2.2000 | 1.2900 | 1.6400 | 1.6800 | -0.0400 |
| 2025-03-31 | 成立至今 | 5.1400 | 4.1700 | 0.9700 | 1.7400 | 1.8100 | -0.0700 |
