招商深证100ETF联接A(008236)
2023-03-29
1.0838
0.4542%
| 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 |
| 2022-12-31 | 近三个月 | 2.9800 | 1.8200 | 1.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.9800 | 1.8200 | 1.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.6800 | -15.2500 | 1.5700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.6800 | -15.2500 | 1.5700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -22.7500 | -24.8900 | 2.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近一年 | -22.7500 | -24.8900 | 2.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 成立至今 | 4.6700 | 2.2700 | 2.4000 | 1.3600 | 1.4300 | -0.0700 |
| 2022-12-31 | 成立至今 | 4.6700 | 2.2700 | 2.4000 | 1.3600 | 1.4300 | -0.0700 |
| 2022-09-30 | 近三个月 | -16.1800 | -16.7700 | 0.5900 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.8300 | -9.8700 | 1.0400 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近一年 | -21.8500 | -24.0600 | 2.2100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-09-30 | 成立至今 | 1.6400 | 0.4400 | 1.2000 | 1.3600 | 1.4300 | -0.0700 |
| 2022-06-30 | 近一个月 | 12.7300 | 12.4000 | 0.3300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.7600 | 8.2800 | 0.4800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.7600 | 8.2800 | 0.4800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.5000 | -11.3800 | 0.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.5000 | -11.3800 | 0.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -12.8400 | -16.3200 | 3.4800 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -12.8400 | -16.3200 | 3.4800 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 成立至今 | 21.2600 | 20.6700 | 0.5900 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 成立至今 | 21.2600 | 20.6700 | 0.5900 | 1.4000 | 1.4800 | -0.0800 |
| 2022-03-31 | 近三个月 | -17.7100 | -18.1500 | 0.4400 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.2700 | -15.7400 | 1.4700 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近一年 | -10.1800 | -15.1300 | 4.9500 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 成立至今 | 11.4900 | 11.4400 | 0.0500 | 1.3700 | 1.4500 | -0.0800 |
| 2021-12-31 | 近三个月 | 4.1800 | 2.9500 | 1.2300 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.1800 | 2.9500 | 1.2300 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.6100 | -5.5700 | 2.9600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.6100 | -5.5700 | 2.9600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近一年 | 4.9100 | -1.0600 | 5.9700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近一年 | 4.9100 | -1.0600 | 5.9700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 35.4900 | 36.1600 | -0.6700 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 成立至今 | 35.4900 | 36.1600 | -0.6700 | 1.3300 | 1.4200 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.5200 | -8.2800 | 1.7600 | 1.3600 | 1.4100 | -0.0500 |
| 2021-09-30 | 近六个月 | 4.7700 | 0.7100 | 4.0600 | 1.2800 | 1.3300 | -0.0500 |
| 2021-09-30 | 近一年 | 19.0800 | 12.7000 | 6.3800 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 成立至今 | 30.0500 | 32.2600 | -2.2100 | 1.4000 | 1.5000 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.6100 | 0.4600 | 1.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.0800 | 9.8100 | 2.2700 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近三个月 | 12.0800 | 9.8100 | 2.2700 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近六个月 | 7.7200 | 4.7800 | 2.9400 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近六个月 | 7.7200 | 4.7800 | 2.9400 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近一年 | 37.5800 | 34.9400 | 2.6400 | 1.4400 | 1.5400 | -0.1000 |
| 2021-06-30 | 近一年 | 37.5800 | 34.9400 | 2.6400 | 1.4400 | 1.5400 | -0.1000 |
| 2021-06-30 | 成立至今 | 39.1200 | 44.2000 | -5.0800 | 1.4100 | 1.5200 | -0.1100 |
| 2021-06-30 | 成立至今 | 39.1200 | 44.2000 | -5.0800 | 1.4100 | 1.5200 | -0.1100 |
| 2021-03-31 | 近三个月 | -3.8900 | -4.5800 | 0.6900 | 1.9300 | 1.9900 | -0.0600 |
| 2021-03-31 | 近六个月 | 13.6600 | 11.9000 | 1.7600 | 1.5600 | 1.6200 | -0.0600 |
| 2021-03-31 | 成立至今 | 24.1300 | 31.3200 | -7.1900 | 1.4800 | 1.6100 | -0.1300 |
| 2020-12-31 | 近三个月 | 18.2600 | 17.2700 | 0.9900 | 1.1000 | 1.1500 | -0.0500 |
| 2020-12-31 | 近三个月 | 18.2600 | 17.2700 | 0.9900 | 1.1000 | 1.1500 | -0.0500 |
| 2020-12-31 | 近六个月 | 27.7200 | 28.7800 | -1.0600 | 1.3000 | 1.4400 | -0.1400 |
| 2020-12-31 | 近六个月 | 27.7200 | 28.7800 | -1.0600 | 1.3000 | 1.4400 | -0.1400 |
| 2020-12-31 | 成立至今 | 29.1500 | 37.6200 | -8.4700 | 1.2500 | 1.4100 | -0.1600 |
| 2020-12-31 | 成立至今 | 29.1500 | 37.6200 | -8.4700 | 1.2500 | 1.4100 | -0.1600 |
| 2020-09-30 | 近三个月 | 8.0000 | 9.8200 | -1.8200 | 1.4700 | 1.6800 | -0.2100 |
| 2020-09-30 | 成立至今 | 9.2100 | 17.3600 | -8.1500 | 1.3600 | 1.6000 | -0.2400 |
