招商中证光伏产业指数C(011967)
2024-12-02
0.5775
0.3650%
| 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 |
| 2024-09-30 | 近三个月 | 20.8500 | 20.5600 | 0.2900 | 2.3700 | 2.3800 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.6000 | -2.1500 | 1.5500 | 2.0800 | 2.0800 | 0.0000 |
| 2024-09-30 | 近一年 | -16.7100 | -18.1600 | 1.4500 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近三年 | -46.9200 | -50.7200 | 3.8000 | 1.9700 | 1.9700 | 0.0000 |
| 2024-09-30 | 成立至今 | -43.6100 | -29.1100 | -14.5000 | 1.9500 | 2.0600 | -0.1100 |
| 2024-06-30 | 近一个月 | -13.4500 | -14.3500 | 0.9000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.7500 | -18.8400 | 1.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -17.7500 | -18.8400 | 1.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.3400 | -23.3100 | 0.9700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.3400 | -23.3100 | 0.9700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.3400 | -44.5900 | 1.2500 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.3400 | -44.5900 | 1.2500 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近三年 | -53.3600 | -49.4500 | -3.9100 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 近三年 | -53.3600 | -49.4500 | -3.9100 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 成立至今 | -53.3400 | -41.2000 | -12.1400 | 1.9100 | 2.0300 | -0.1200 |
| 2024-06-30 | 成立至今 | -53.3400 | -41.2000 | -12.1400 | 1.9100 | 2.0300 | -0.1200 |
| 2024-03-31 | 近三个月 | -5.5800 | -5.5100 | -0.0700 | 2.1300 | 2.1300 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.2000 | -16.3500 | 0.1500 | 1.9200 | 1.9200 | 0.0000 |
| 2024-03-31 | 近一年 | -35.2900 | -36.9200 | 1.6300 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.2700 | -27.5500 | -15.7200 | 1.9300 | 2.0600 | -0.1300 |
| 2023-12-31 | 近三个月 | -11.2600 | -11.4700 | 0.2100 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.2600 | -11.4700 | 0.2100 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -27.0400 | -27.7400 | 0.7000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -27.0400 | -27.7400 | 0.7000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -33.0300 | -34.8200 | 1.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.0300 | -34.8200 | 1.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.9200 | -23.3300 | -16.5900 | 1.9100 | 2.0500 | -0.1400 |
| 2023-12-31 | 成立至今 | -39.9200 | -23.3300 | -16.5900 | 1.9100 | 2.0500 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.7900 | -18.3700 | 0.5800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.7800 | -24.5800 | 1.8000 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.2900 | -31.1200 | 1.8300 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -32.3000 | -13.3900 | -18.9100 | 1.9300 | 2.0900 | -0.1600 |
| 2023-06-30 | 近一个月 | 5.5200 | 4.9000 | 0.6200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.0700 | -7.6100 | 1.5400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.0700 | -7.6100 | 1.5400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.7900 | 1.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.2000 | -9.7900 | 1.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -24.1100 | -25.9100 | 1.8000 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -24.1100 | -25.9100 | 1.8000 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.6500 | 6.1100 | -23.7600 | 2.0000 | 2.1600 | -0.1600 |
| 2023-06-30 | 成立至今 | -17.6500 | 6.1100 | -23.7600 | 2.0000 | 2.1600 | -0.1600 |
| 2023-03-31 | 近三个月 | -2.2700 | -2.3700 | 0.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.4300 | -8.6700 | 0.2400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -3.0800 | -4.6400 | 1.5600 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.3300 | 14.8400 | -27.1700 | 2.0300 | 2.2100 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.3000 | -6.4600 | 0.1600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.3000 | -6.4600 | 0.1600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.3300 | -17.8700 | 0.5400 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.3300 | -17.8700 | 0.5400 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.5000 | -18.9700 | 1.4700 | 2.2500 | 2.2500 | 0.0000 |
| 2022-12-31 | 近一年 | -17.5000 | -18.9700 | 1.4700 | 2.2500 | 2.2500 | 0.0000 |
| 2022-12-31 | 成立至今 | -10.2900 | 17.6300 | -27.9200 | 2.1100 | 2.3100 | -0.2000 |
| 2022-12-31 | 成立至今 | -10.2900 | 17.6300 | -27.9200 | 2.1100 | 2.3100 | -0.2000 |
| 2022-09-30 | 近三个月 | -11.7700 | -12.2000 | 0.4300 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.8400 | 4.4100 | 1.4300 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -9.8700 | -12.5800 | 2.7100 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.2600 | 25.7400 | -30.0000 | 2.1200 | 2.3600 | -0.2400 |
| 2022-06-30 | 近一个月 | 19.3200 | 18.4300 | 0.8900 | 2.0800 | 2.0700 | 0.0100 |
| 2022-06-30 | 近三个月 | 19.9500 | 18.9200 | 1.0300 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.9500 | 18.9200 | 1.0300 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.2100 | -1.3400 | 1.1300 | 2.4000 | 2.4000 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.2100 | -1.3400 | 1.1300 | 2.4000 | 2.4000 | 0.0000 |
| 2022-06-30 | 近一年 | 8.4700 | 23.1200 | -14.6500 | 2.1500 | 2.4200 | -0.2700 |
| 2022-06-30 | 近一年 | 8.4700 | 23.1200 | -14.6500 | 2.1500 | 2.4200 | -0.2700 |
| 2022-06-30 | 成立至今 | 8.5100 | 43.2200 | -34.7100 | 2.1100 | 2.4000 | -0.2900 |
| 2022-06-30 | 成立至今 | 8.5100 | 43.2200 | -34.7100 | 2.1100 | 2.4000 | -0.2900 |
| 2022-03-31 | 近三个月 | -16.8100 | -17.0400 | 0.2300 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.8500 | -16.2800 | 1.4300 | 2.0100 | 2.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | -9.5400 | 20.4300 | -29.9700 | 1.9300 | 2.3300 | -0.4000 |
| 2021-12-31 | 近三个月 | 2.3600 | 0.9200 | 1.4400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3600 | 0.9200 | 1.4400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.7000 | 24.7900 | -16.0900 | 1.9000 | 2.4400 | -0.5400 |
| 2021-12-31 | 近六个月 | 8.7000 | 24.7900 | -16.0900 | 1.9000 | 2.4400 | -0.5400 |
| 2021-12-31 | 成立至今 | 8.7400 | 45.1600 | -36.4200 | 1.8400 | 2.4000 | -0.5600 |
| 2021-12-31 | 成立至今 | 8.7400 | 45.1600 | -36.4200 | 1.8400 | 2.4000 | -0.5600 |
| 2021-09-30 | 近三个月 | 6.1900 | 23.6600 | -17.4700 | 1.9100 | 2.8700 | -0.9600 |
| 2021-09-30 | 成立至今 | 6.2300 | 43.8500 | -37.6200 | 1.7900 | 2.7400 | -0.9500 |
