招商中证光伏产业指数A(011966)
2025-01-27
0.5032
-1.5842%
| 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 |
| 2024-12-31 | 近三个月 | -7.2100 | -7.9500 | 0.7400 | 2.8500 | 2.8800 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.2600 | 10.9800 | 1.2800 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近一年 | -12.6500 | -14.9000 | 2.2500 | 2.3000 | 2.3100 | -0.0100 |
| 2024-12-31 | 近三年 | -51.3500 | -55.0500 | 3.7000 | 2.0600 | 2.0700 | -0.0100 |
| 2024-12-31 | 成立至今 | -46.9800 | -34.7500 | -12.2300 | 2.0200 | 2.1300 | -0.1100 |
| 2024-09-30 | 近三个月 | 20.9800 | 20.5600 | 0.4200 | 2.3700 | 2.3800 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.4000 | -2.1500 | 1.7500 | 2.0800 | 2.0800 | 0.0000 |
| 2024-09-30 | 近一年 | -16.3800 | -18.1600 | 1.7800 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近三年 | -46.2800 | -50.7200 | 4.4400 | 1.9700 | 1.9700 | 0.0000 |
| 2024-09-30 | 成立至今 | -42.8600 | -29.1100 | -13.7500 | 1.9500 | 2.0600 | -0.1100 |
| 2024-06-30 | 近一个月 | -13.4300 | -14.3500 | 0.9200 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.6700 | -18.8400 | 1.1700 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -17.6700 | -18.8400 | 1.1700 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.1900 | -23.3100 | 1.1200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.1900 | -23.3100 | 1.1200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.1200 | -44.5900 | 1.4700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.1200 | -44.5900 | 1.4700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近三年 | -52.7900 | -49.4500 | -3.3400 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 近三年 | -52.7900 | -49.4500 | -3.3400 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 成立至今 | -52.7700 | -41.2000 | -11.5700 | 1.9100 | 2.0300 | -0.1200 |
| 2024-06-30 | 成立至今 | -52.7700 | -41.2000 | -11.5700 | 1.9100 | 2.0300 | -0.1200 |
| 2024-03-31 | 近三个月 | -5.4900 | -5.5100 | 0.0200 | 2.1300 | 2.1300 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.0400 | -16.3500 | 0.3100 | 1.9200 | 1.9200 | 0.0000 |
| 2024-03-31 | 近一年 | -35.0400 | -36.9200 | 1.8800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | -42.6300 | -27.5500 | -15.0800 | 1.9300 | 2.0600 | -0.1300 |
| 2023-12-31 | 近三个月 | -11.1700 | -11.4700 | 0.3000 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.1700 | -11.4700 | 0.3000 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.9000 | -27.7400 | 0.8400 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.9000 | -27.7400 | 0.8400 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -32.7600 | -34.8200 | 2.0600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -32.7600 | -34.8200 | 2.0600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.3000 | -23.3300 | -15.9700 | 1.9100 | 2.0500 | -0.1400 |
| 2023-12-31 | 成立至今 | -39.3000 | -23.3300 | -15.9700 | 1.9100 | 2.0500 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.7100 | -18.3700 | 0.6600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.6200 | -24.5800 | 1.9600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.0100 | -31.1200 | 2.1100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.6700 | -13.3900 | -18.2800 | 1.9300 | 2.0900 | -0.1600 |
| 2023-06-30 | 近一个月 | 5.5500 | 4.9000 | 0.6500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9700 | -7.6100 | 1.6400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.9700 | -7.6100 | 1.6400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.0200 | -9.7900 | 1.7700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.0200 | -9.7900 | 1.7700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -23.8000 | -25.9100 | 2.1100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -23.8000 | -25.9100 | 2.1100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.9600 | 6.1100 | -23.0700 | 2.0000 | 2.1600 | -0.1600 |
| 2023-06-30 | 成立至今 | -16.9600 | 6.1100 | -23.0700 | 2.0000 | 2.1600 | -0.1600 |
| 2023-03-31 | 近三个月 | -2.1800 | -2.3700 | 0.1900 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.2500 | -8.6700 | 0.4200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -2.7000 | -4.6400 | 1.9400 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.6900 | 14.8400 | -26.5300 | 2.0300 | 2.2100 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.2000 | -6.4600 | 0.2600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.2000 | -6.4600 | 0.2600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.1500 | -17.8700 | 0.7200 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.1500 | -17.8700 | 0.7200 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.1700 | -18.9700 | 1.8000 | 2.2500 | 2.2500 | 0.0000 |
| 2022-12-31 | 近一年 | -17.1700 | -18.9700 | 1.8000 | 2.2500 | 2.2500 | 0.0000 |
| 2022-12-31 | 成立至今 | -9.7200 | 17.6300 | -27.3500 | 2.1100 | 2.3100 | -0.2000 |
| 2022-12-31 | 成立至今 | -9.7200 | 17.6300 | -27.3500 | 2.1100 | 2.3100 | -0.2000 |
| 2022-09-30 | 近三个月 | -11.6700 | -12.2000 | 0.5300 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 6.0500 | 4.4100 | 1.6400 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -9.5100 | -12.5800 | 3.0700 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -3.7500 | 25.7400 | -29.4900 | 2.1200 | 2.3600 | -0.2400 |
| 2022-06-30 | 近一个月 | 19.3500 | 18.4300 | 0.9200 | 2.0800 | 2.0700 | 0.0100 |
| 2022-06-30 | 近三个月 | 20.0600 | 18.9200 | 1.1400 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.0600 | 18.9200 | 1.1400 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.0200 | -1.3400 | 1.3200 | 2.4000 | 2.4000 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.0200 | -1.3400 | 1.3200 | 2.4000 | 2.4000 | 0.0000 |
| 2022-06-30 | 近一年 | 8.9200 | 23.1200 | -14.2000 | 2.1500 | 2.4200 | -0.2700 |
| 2022-06-30 | 近一年 | 8.9200 | 23.1200 | -14.2000 | 2.1500 | 2.4200 | -0.2700 |
| 2022-06-30 | 成立至今 | 8.9700 | 43.2200 | -34.2500 | 2.1100 | 2.4000 | -0.2900 |
| 2022-06-30 | 成立至今 | 8.9700 | 43.2200 | -34.2500 | 2.1100 | 2.4000 | -0.2900 |
| 2022-03-31 | 近三个月 | -16.7300 | -17.0400 | 0.3100 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.6800 | -16.2800 | 1.6000 | 2.0100 | 2.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | -9.2400 | 20.4300 | -29.6700 | 1.9300 | 2.3300 | -0.4000 |
| 2021-12-31 | 近三个月 | 2.4600 | 0.9200 | 1.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4600 | 0.9200 | 1.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.9400 | 24.7900 | -15.8500 | 1.9000 | 2.4400 | -0.5400 |
| 2021-12-31 | 近六个月 | 8.9400 | 24.7900 | -15.8500 | 1.9000 | 2.4400 | -0.5400 |
| 2021-12-31 | 成立至今 | 8.9900 | 45.1600 | -36.1700 | 1.8400 | 2.4000 | -0.5600 |
| 2021-12-31 | 成立至今 | 8.9900 | 45.1600 | -36.1700 | 1.8400 | 2.4000 | -0.5600 |
| 2021-09-30 | 近三个月 | 6.3200 | 23.6600 | -17.3400 | 1.9100 | 2.8700 | -0.9600 |
| 2021-09-30 | 成立至今 | 6.3700 | 43.8500 | -37.4800 | 1.7900 | 2.7400 | -0.9500 |
