招商中证白酒指数C(012414)
2024-12-02
0.8592
0.3856%
| 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 | 14.9400 | 13.7400 | 1.2000 | 2.5900 | 2.6100 | -0.0200 |
| 2024-09-30 | 近六个月 | -2.2400 | -4.2800 | 2.0400 | 2.0800 | 2.1000 | -0.0200 |
| 2024-09-30 | 近一年 | -12.2200 | -14.1300 | 1.9100 | 1.8100 | 1.8200 | -0.0100 |
| 2024-09-30 | 近三年 | -25.4000 | -27.0100 | 1.6100 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 成立至今 | -31.0900 | -32.9300 | 1.8400 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一个月 | -12.3400 | -13.3400 | 1.0000 | 0.9100 | 0.9000 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.9500 | -15.8400 | 0.8900 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9500 | -15.8400 | 0.8900 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.7600 | -15.7900 | 1.0300 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.7600 | -15.7900 | 1.0300 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近一年 | -20.1000 | -21.0300 | 0.9300 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -20.1000 | -21.0300 | 0.9300 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -42.1300 | -42.9100 | 0.7800 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近三年 | -42.1300 | -42.9100 | 0.7800 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.0500 | -41.0300 | 0.9800 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.0500 | -41.0300 | 0.9800 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.2300 | 0.0600 | 0.1700 | 1.6500 | 1.6500 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.2000 | -10.2900 | 0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2024-03-31 | 近一年 | -23.0500 | -23.9100 | 0.8600 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.5100 | -29.9300 | 0.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.4100 | -10.3500 | -0.0600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.4100 | -10.3500 | -0.0600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.2200 | -0.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.2700 | -6.2200 | -0.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.7200 | -18.2300 | 0.5100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近一年 | -17.7200 | -18.2300 | 0.5100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 成立至今 | -29.6700 | -29.9700 | 0.3000 | 1.8700 | 1.8800 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.6700 | -29.9700 | 0.3000 | 1.8700 | 1.8800 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.6200 | 4.6000 | 0.0200 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.3100 | -15.1800 | 0.8700 | 1.4300 | 1.4400 | -0.0100 |
| 2023-09-30 | 近一年 | -7.2100 | -7.3000 | 0.0900 | 1.7100 | 1.7100 | 0.0000 |
| 2023-09-30 | 成立至今 | -21.5000 | -21.8900 | 0.3900 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.9600 | 1.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2023-06-30 | 近三个月 | -18.0900 | -18.9100 | 0.8200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近三个月 | -18.0900 | -18.9100 | 0.8200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.2200 | -12.8100 | 0.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.2200 | -12.8100 | 0.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一年 | -21.2800 | -21.4700 | 0.1900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近一年 | -21.2800 | -21.4700 | 0.1900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.9700 | -25.3300 | 0.3600 | 1.9800 | 1.9900 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.9700 | -25.3300 | 0.3600 | 1.9800 | 1.9900 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.1700 | 7.5200 | -0.3500 | 1.5400 | 1.5400 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.2800 | 9.2800 | -1.0000 | 1.9500 | 1.9500 | 0.0000 |
| 2023-03-31 | 近一年 | 20.8600 | 21.5700 | -0.7100 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 成立至今 | -8.3900 | -7.9100 | -0.4800 | 2.0400 | 2.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0400 | 1.6400 | -0.6000 | 2.2900 | 2.3000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0400 | 1.6400 | -0.6000 | 2.2900 | 2.3000 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.3300 | -9.9400 | -0.3900 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.3300 | -9.9400 | -0.3900 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近一年 | -12.0100 | -11.7100 | -0.3000 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近一年 | -12.0100 | -11.7100 | -0.3000 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.5200 | -14.3600 | -0.1600 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -14.5200 | -14.3600 | -0.1600 | 2.1000 | 2.1200 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.2500 | -11.3900 | 0.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | 11.6100 | 11.2400 | 0.3700 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近一年 | -8.4100 | -8.3000 | -0.1100 | 1.8700 | 1.8800 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.4000 | -15.7400 | 0.3400 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近一个月 | 14.3900 | 13.7600 | 0.6300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 25.7600 | 25.5400 | 0.2200 | 2.0700 | 2.0800 | -0.0100 |
| 2022-06-30 | 近三个月 | 25.7600 | 25.5400 | 0.2200 | 2.0700 | 2.0800 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.8700 | -1.9700 | 0.1000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8700 | -1.9700 | 0.1000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近一年 | -7.9900 | -7.9400 | -0.0500 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -7.9900 | -7.9400 | -0.0500 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.6800 | -4.9100 | 0.2300 | 2.2200 | 2.2300 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.6800 | -4.9100 | 0.2300 | 2.2200 | 2.2300 | -0.0100 |
| 2022-03-31 | 近三个月 | -21.9700 | -21.9100 | -0.0600 | 2.1000 | 2.1200 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.9400 | -17.5700 | -0.3700 | 2.0100 | 2.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | -24.2000 | -24.2500 | 0.0500 | 2.2500 | 2.2700 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.1700 | 5.5600 | -0.3900 | 1.9000 | 1.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | 5.1700 | 5.5600 | -0.3900 | 1.9000 | 1.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.2300 | -6.0900 | -0.1400 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.2300 | -6.0900 | -0.1400 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | -2.8600 | -3.0000 | 0.1400 | 2.3000 | 2.3200 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.8600 | -3.0000 | 0.1400 | 2.3000 | 2.3200 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.8400 | -11.0300 | 0.1900 | 2.7100 | 2.7500 | -0.0400 |
| 2021-09-30 | 成立至今 | -7.6300 | -8.1100 | 0.4800 | 2.5300 | 2.5600 | -0.0300 |
| 2021-06-30 | 近一个月 | -5.4600 | -5.7200 | 0.2600 | 2.2100 | 2.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.5900 | 3.2900 | 0.3000 | 2.1100 | 2.1300 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.5900 | 3.2900 | 0.3000 | 2.1100 | 2.1300 | -0.0200 |
