招商沪深300地产等权重指数C(013273)
2025-04-03
0.3406
1.5201%
| 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 | -15.6800 | -15.1700 | -0.5100 | 2.2900 | 2.2700 | 0.0200 |
| 2024-12-31 | 近三个月 | -15.6800 | -15.1700 | -0.5100 | 2.2900 | 2.2700 | 0.0200 |
| 2024-12-31 | 近六个月 | 10.5600 | 10.3500 | 0.2100 | 2.4100 | 2.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.5600 | 10.3500 | 0.2100 | 2.4100 | 2.4300 | -0.0200 |
| 2024-12-31 | 近一年 | -14.4100 | -14.5000 | 0.0900 | 2.3000 | 2.3100 | -0.0100 |
| 2024-12-31 | 近一年 | -14.4100 | -14.5000 | 0.0900 | 2.3000 | 2.3100 | -0.0100 |
| 2024-12-31 | 近三年 | -53.4700 | -54.2300 | 0.7600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近三年 | -53.4700 | -54.2300 | 0.7600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | -51.2500 | -52.4100 | 1.1600 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 成立至今 | -51.2500 | -52.4100 | 1.1600 | 2.0800 | 2.1000 | -0.0200 |
| 2024-09-30 | 近三个月 | 31.1300 | 30.0800 | 1.0500 | 2.4900 | 2.5400 | -0.0500 |
| 2024-09-30 | 近六个月 | 13.1600 | 12.0300 | 1.1300 | 2.4400 | 2.4700 | -0.0300 |
| 2024-09-30 | 近一年 | -20.6600 | -20.8600 | 0.2000 | 2.1400 | 2.1600 | -0.0200 |
| 2024-09-30 | 近三年 | -46.4900 | -46.8200 | 0.3300 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.1900 | -43.9000 | 1.7100 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -14.9300 | -15.1000 | 0.1700 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.7000 | -13.8700 | 0.1700 | 2.3500 | 2.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.7000 | -13.8700 | 0.1700 | 2.3500 | 2.3600 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.5800 | -22.5200 | -0.0600 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.5800 | -22.5200 | -0.0600 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -41.9100 | -41.7200 | -0.1900 | 1.9200 | 1.9300 | -0.0100 |
| 2024-06-30 | 近一年 | -41.9100 | -41.7200 | -0.1900 | 1.9200 | 1.9300 | -0.0100 |
| 2024-06-30 | 成立至今 | -55.9100 | -56.8700 | 0.9600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -55.9100 | -56.8700 | 0.9600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.2900 | -10.0400 | -0.2500 | 2.0100 | 2.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | -29.8900 | -29.3600 | -0.5300 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 近一年 | -37.5900 | -37.6000 | 0.0100 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 成立至今 | -48.9100 | -49.9300 | 1.0200 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 近三个月 | -21.8400 | -21.4700 | -0.3700 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三个月 | -21.8400 | -21.4700 | -0.3700 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.9600 | -24.7800 | -0.1800 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.9600 | -24.7800 | -0.1800 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近一年 | -36.9700 | -37.0100 | 0.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近一年 | -36.9700 | -37.0100 | 0.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.0500 | -44.3400 | 1.2900 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 成立至今 | -43.0500 | -44.3400 | 1.2900 | 1.9900 | 2.0100 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.9900 | -4.2100 | 0.2200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.9900 | -11.6700 | 0.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 近一年 | -22.7200 | -23.1700 | 0.4500 | 1.8800 | 1.8900 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.1300 | -29.1200 | 1.9900 | 2.0300 | 2.0600 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.7500 | -1.1300 | 0.3800 | 1.8900 | 1.9300 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.2900 | -7.7900 | 0.5000 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.2900 | -7.7900 | 0.5000 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.0100 | -16.2500 | 0.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.0100 | -16.2500 | 0.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一年 | -26.9600 | -28.5800 | 1.6200 | 1.9200 | 1.9300 | -0.0100 |
| 2023-06-30 | 近一年 | -26.9600 | -28.5800 | 1.6200 | 1.9200 | 1.9300 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.1100 | -26.0000 | 1.8900 | 2.0700 | 2.0900 | -0.0200 |
| 2023-06-30 | 成立至今 | -24.1100 | -26.0000 | 1.8900 | 2.0700 | 2.0900 | -0.0200 |
| 2023-03-31 | 近三个月 | -9.4000 | -9.1800 | -0.2200 | 1.3400 | 1.3500 | -0.0100 |
| 2023-03-31 | 近六个月 | -13.1800 | -13.0200 | -0.1600 | 2.0700 | 2.0600 | 0.0100 |
| 2023-03-31 | 近一年 | -27.6500 | -28.6400 | 0.9900 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -18.1300 | -19.7500 | 1.6200 | 2.1300 | 2.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | -4.1700 | -4.2200 | 0.0500 | 2.6000 | 2.5800 | 0.0200 |
| 2022-12-31 | 近三个月 | -4.1700 | -4.2200 | 0.0500 | 2.6000 | 2.5800 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.0400 | -14.7200 | 1.6800 | 2.2600 | 2.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.0400 | -14.7200 | 1.6800 | 2.2600 | 2.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -13.7500 | -15.0200 | 1.2700 | 2.3300 | 2.3500 | -0.0200 |
| 2022-12-31 | 近一年 | -13.7500 | -15.0200 | 1.2700 | 2.3300 | 2.3500 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.6400 | -11.6400 | 2.0000 | 2.2400 | 2.2700 | -0.0300 |
| 2022-12-31 | 成立至今 | -9.6400 | -11.6400 | 2.0000 | 2.2400 | 2.2700 | -0.0300 |
| 2022-09-30 | 近三个月 | -9.2500 | -10.9600 | 1.7100 | 1.9100 | 1.9400 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.6700 | -17.9600 | 1.2900 | 2.1500 | 2.1800 | -0.0300 |
| 2022-09-30 | 近一年 | -12.7300 | -12.5400 | -0.1900 | 2.1700 | 2.2000 | -0.0300 |
| 2022-09-30 | 成立至今 | -5.7100 | -7.7400 | 2.0300 | 2.1600 | 2.2000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.0300 | 9.4600 | -0.4300 | 2.0400 | 2.0900 | -0.0500 |
| 2022-06-30 | 近三个月 | -8.1700 | -7.8600 | -0.3100 | 2.4000 | 2.4400 | -0.0400 |
| 2022-06-30 | 近三个月 | -8.1700 | -7.8600 | -0.3100 | 2.4000 | 2.4400 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.8200 | -0.3500 | -0.4700 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.8200 | -0.3500 | -0.4700 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.9000 | 3.6200 | 0.2800 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.9000 | 3.6200 | 0.2800 | 2.2400 | 2.2700 | -0.0300 |
| 2022-03-31 | 近三个月 | 8.0000 | 8.1500 | -0.1500 | 2.4300 | 2.4700 | -0.0400 |
| 2022-03-31 | 近六个月 | 4.7300 | 6.6100 | -1.8800 | 2.1900 | 2.2300 | -0.0400 |
| 2022-03-31 | 成立至今 | 13.1500 | 12.4600 | 0.6900 | 2.1700 | 2.2100 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.0300 | -1.4300 | -1.6000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.0300 | -1.4300 | -1.6000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.7700 | 3.9800 | 0.7900 | 2.0100 | 2.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.7700 | 3.9800 | 0.7900 | 2.0100 | 2.0500 | -0.0400 |
| 2021-09-30 | 成立至今 | 8.0400 | 5.4800 | 2.5600 | 2.1400 | 2.1700 | -0.0300 |
