招商深证100ETF联接C(008237)
2023-03-29
1.0938
0.4500%
| 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 | 2.9100 | 1.8200 | 1.0900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.9100 | 1.8200 | 1.0900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.7900 | -15.2500 | 1.4600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.7900 | -15.2500 | 1.4600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -22.9500 | -24.8900 | 1.9400 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近一年 | -22.9500 | -24.8900 | 1.9400 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 成立至今 | 5.7100 | 2.2700 | 3.4400 | 1.3600 | 1.4300 | -0.0700 |
| 2022-12-31 | 成立至今 | 5.7100 | 2.2700 | 3.4400 | 1.3600 | 1.4300 | -0.0700 |
| 2022-09-30 | 近三个月 | -16.2300 | -16.7700 | 0.5400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.9400 | -9.8700 | 0.9300 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近一年 | -22.0500 | -24.0600 | 2.0100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-09-30 | 成立至今 | 2.7200 | 0.4400 | 2.2800 | 1.3700 | 1.4300 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.7000 | 12.4000 | 0.3000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.7000 | 8.2800 | 0.4200 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.7000 | 8.2800 | 0.4200 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.3800 | 0.7600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.3800 | 0.7600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -13.0700 | -16.3200 | 3.2500 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -13.0700 | -16.3200 | 3.2500 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 成立至今 | 22.6200 | 20.6700 | 1.9500 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 成立至今 | 22.6200 | 20.6700 | 1.9500 | 1.4000 | 1.4800 | -0.0800 |
| 2022-03-31 | 近三个月 | -17.7700 | -18.1500 | 0.3800 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.4000 | -15.7400 | 1.3400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近一年 | -10.4300 | -15.1300 | 4.7000 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 成立至今 | 12.8100 | 11.4400 | 1.3700 | 1.3800 | 1.4500 | -0.0700 |
| 2021-12-31 | 近三个月 | 4.1100 | 2.9500 | 1.1600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.1100 | 2.9500 | 1.1600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7400 | -5.5700 | 2.8300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.7400 | -5.5700 | 2.8300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近一年 | 4.6400 | -1.0600 | 5.7000 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近一年 | 4.6400 | -1.0600 | 5.7000 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 37.1900 | 36.1600 | 1.0300 | 1.3300 | 1.4200 | -0.0900 |
| 2021-12-31 | 成立至今 | 37.1900 | 36.1600 | 1.0300 | 1.3300 | 1.4200 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.5800 | -8.2800 | 1.7000 | 1.3600 | 1.4100 | -0.0500 |
| 2021-09-30 | 近六个月 | 4.6400 | 0.7100 | 3.9300 | 1.2800 | 1.3300 | -0.0500 |
| 2021-09-30 | 近一年 | 18.8000 | 12.7000 | 6.1000 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 成立至今 | 31.7800 | 32.2600 | -0.4800 | 1.4100 | 1.5000 | -0.0900 |
| 2021-06-30 | 近一个月 | 1.6000 | 0.4600 | 1.1400 | 1.0200 | 1.0400 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.0100 | 9.8100 | 2.2000 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近三个月 | 12.0100 | 9.8100 | 2.2000 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近六个月 | 7.5900 | 4.7800 | 2.8100 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近六个月 | 7.5900 | 4.7800 | 2.8100 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近一年 | 37.2400 | 34.9400 | 2.3000 | 1.4400 | 1.5400 | -0.1000 |
| 2021-06-30 | 近一年 | 37.2400 | 34.9400 | 2.3000 | 1.4400 | 1.5400 | -0.1000 |
| 2021-06-30 | 成立至今 | 41.0600 | 44.2000 | -3.1400 | 1.4200 | 1.5200 | -0.1000 |
| 2021-06-30 | 成立至今 | 41.0600 | 44.2000 | -3.1400 | 1.4200 | 1.5200 | -0.1000 |
| 2021-03-31 | 近三个月 | -3.9400 | -4.5800 | 0.6400 | 1.9300 | 1.9900 | -0.0600 |
| 2021-03-31 | 近六个月 | 13.5300 | 11.9000 | 1.6300 | 1.5600 | 1.6200 | -0.0600 |
| 2021-03-31 | 成立至今 | 25.9400 | 31.3200 | -5.3800 | 1.4900 | 1.6100 | -0.1200 |
| 2020-12-31 | 近三个月 | 18.1900 | 17.2700 | 0.9200 | 1.1000 | 1.1500 | -0.0500 |
| 2020-12-31 | 近三个月 | 18.1900 | 17.2700 | 0.9200 | 1.1000 | 1.1500 | -0.0500 |
| 2020-12-31 | 近六个月 | 27.5600 | 28.7800 | -1.2200 | 1.3000 | 1.4400 | -0.1400 |
| 2020-12-31 | 近六个月 | 27.5600 | 28.7800 | -1.2200 | 1.3000 | 1.4400 | -0.1400 |
| 2020-12-31 | 成立至今 | 31.1100 | 37.6200 | -6.5100 | 1.2600 | 1.4100 | -0.1500 |
| 2020-12-31 | 成立至今 | 31.1100 | 37.6200 | -6.5100 | 1.2600 | 1.4100 | -0.1500 |
| 2020-09-30 | 近三个月 | 7.9300 | 9.8200 | -1.8900 | 1.4700 | 1.6800 | -0.2100 |
| 2020-09-30 | 成立至今 | 10.9300 | 17.3600 | -6.4300 | 1.3700 | 1.6000 | -0.2300 |
