招商中证新能源汽车指数A(013195)
2025-01-27
0.5244
-1.5581%
| 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 | -1.1300 | -2.0000 | 0.8700 | 2.7900 | 2.8400 | -0.0500 |
| 2024-12-31 | 近六个月 | 20.6600 | 19.4300 | 1.2300 | 2.5700 | 2.6000 | -0.0300 |
| 2024-12-31 | 近一年 | 1.4400 | -0.7800 | 2.2200 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近三年 | -45.2600 | -48.3200 | 3.0600 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 成立至今 | -47.3200 | -50.1400 | 2.8200 | 1.9500 | 1.9900 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.0300 | 21.8600 | 0.1700 | 2.3500 | 2.3700 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.4500 | 8.9300 | 1.5200 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | -4.4800 | -5.8700 | 1.3900 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -45.1500 | -47.9300 | 2.7800 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -46.7200 | -49.1200 | 2.4000 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.5800 | -9.1600 | 0.5800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.4900 | -10.6100 | 1.1200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.4900 | -10.6100 | 1.1200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.9300 | -16.9200 | 0.9900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.9300 | -16.9200 | 0.9900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -33.5300 | -34.6800 | 1.1500 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -33.5300 | -34.6800 | 1.1500 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -56.3400 | -58.2500 | 1.9100 | 1.8200 | 1.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | -56.3400 | -58.2500 | 1.9100 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.1100 | -7.0600 | -0.0500 | 2.0800 | 2.0800 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.5200 | -13.5900 | 0.0700 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 近一年 | -30.4400 | -31.5000 | 1.0600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -51.7600 | -53.2900 | 1.5300 | 1.8300 | 1.8800 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.9000 | -7.0300 | 0.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9000 | -7.0300 | 0.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.9300 | -21.3800 | 0.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.9300 | -21.3800 | 0.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -26.8800 | -28.0600 | 1.1800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -26.8800 | -28.0600 | 1.1800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -48.0700 | -49.7400 | 1.6700 | 1.8100 | 1.8600 | -0.0500 |
| 2023-12-31 | 成立至今 | -48.0700 | -49.7400 | 1.6700 | 1.8100 | 1.8600 | -0.0500 |
| 2023-09-30 | 近三个月 | -15.0700 | -15.4400 | 0.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.5700 | -20.7300 | 1.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | -25.6800 | -27.0200 | 1.3400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.2200 | -45.9400 | 1.7200 | 1.8500 | 1.9000 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.7900 | 2.1600 | 0.6300 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.2900 | -6.2600 | 0.9700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2900 | -6.2600 | 0.9700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5200 | -8.5000 | 0.9800 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5200 | -8.5000 | 0.9800 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -32.4600 | -33.8900 | 1.4300 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -32.4600 | -33.8900 | 1.4300 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -34.3200 | -36.0800 | 1.7600 | 1.9300 | 1.9900 | -0.0600 |
| 2023-06-30 | 成立至今 | -34.3200 | -36.0800 | 1.7600 | 1.9300 | 1.9900 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.3500 | -2.3900 | 0.0400 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.5900 | -7.9400 | 0.3500 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -14.0600 | -15.2500 | 1.1900 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 成立至今 | -30.6500 | -31.8100 | 1.1600 | 1.9800 | 2.0400 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.3700 | -5.6900 | 0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.3700 | -5.6900 | 0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -26.9600 | -27.7500 | 0.7900 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -26.9600 | -27.7500 | 0.7900 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2100 | -27.6000 | 1.3900 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -26.2100 | -27.6000 | 1.3900 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | -28.9800 | -30.1400 | 1.1600 | 2.1000 | 2.1700 | -0.0700 |
| 2022-12-31 | 成立至今 | -28.9800 | -30.1400 | 1.1600 | 2.1000 | 2.1700 | -0.0700 |
| 2022-09-30 | 近三个月 | -22.8200 | -23.3900 | 0.5700 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.0000 | -7.9400 | 0.9400 | 2.2900 | 2.3100 | -0.0200 |
| 2022-09-30 | 近一年 | -22.7300 | -24.2100 | 1.4800 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -24.9500 | -25.9300 | 0.9800 | 2.1500 | 2.2300 | -0.0800 |
| 2022-06-30 | 近一个月 | 23.2100 | 22.9900 | 0.2200 | 2.2700 | 2.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.5000 | 20.1700 | 0.3300 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.5000 | 20.1700 | 0.3300 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.0400 | 0.2100 | 0.8300 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.0400 | 0.2100 | 0.8300 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | -2.7600 | -3.3100 | 0.5500 | 2.2300 | 2.3200 | -0.0900 |
| 2022-06-30 | 成立至今 | -2.7600 | -3.3100 | 0.5500 | 2.2300 | 2.3200 | -0.0900 |
| 2022-03-31 | 近三个月 | -16.1500 | -16.6100 | 0.4600 | 2.3300 | 2.3500 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.9200 | -17.6700 | 0.7500 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | -19.3000 | -19.5400 | 0.2400 | 2.0400 | 2.1700 | -0.1300 |
| 2021-12-31 | 近三个月 | -0.9200 | -1.2600 | 0.3400 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.9200 | -1.2600 | 0.3400 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 成立至今 | -3.7600 | -3.5100 | -0.2500 | 1.8100 | 2.0400 | -0.2300 |
| 2021-12-31 | 成立至今 | -3.7600 | -3.5100 | -0.2500 | 1.8100 | 2.0400 | -0.2300 |
