招商中证科创创业50ETF联接A(013302)
2025-01-14
0.7082
3.3265%
| 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 | 22.4200 | 22.5800 | -0.1600 | 2.4700 | 2.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 15.9700 | 15.0300 | 0.9400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-09-30 | 近一年 | 7.2100 | 6.3700 | 0.8400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近三年 | -34.1000 | -36.0800 | 1.9800 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 成立至今 | -32.4600 | -38.4600 | 6.0000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.8200 | -4.2800 | 0.4600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2700 | -6.1600 | 0.8900 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2700 | -6.1600 | 0.8900 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.3600 | -10.0900 | 0.7300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.3600 | -10.0900 | 0.7300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.6800 | -21.6400 | 0.9600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -20.6800 | -21.6400 | 0.9600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -44.8300 | -49.8000 | 4.9700 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | -44.8300 | -49.8000 | 4.9700 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.3200 | -4.1900 | -0.1300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.5600 | -7.5300 | -0.0300 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -22.2300 | -22.9700 | 0.7400 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | -41.7600 | -46.5000 | 4.7400 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.4900 | 0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.4900 | 0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.4800 | -12.8500 | 0.3700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.4800 | -12.8500 | 0.3700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -16.9700 | -17.9100 | 0.9400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -16.9700 | -17.9100 | 0.9400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.1300 | -44.1600 | 5.0300 | 1.3200 | 1.3600 | -0.0400 |
| 2023-12-31 | 成立至今 | -39.1300 | -44.1600 | 5.0300 | 1.3200 | 1.3600 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.4200 | -9.7000 | 0.2800 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.8800 | -16.7000 | 0.8200 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -10.6600 | -11.5000 | 0.8400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -37.0000 | -42.1500 | 5.1500 | 1.3400 | 1.3800 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.8000 | -1.1400 | 0.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1300 | -7.7400 | 0.6100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1300 | -7.7400 | 0.6100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1300 | -5.8000 | 0.6700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1300 | -5.8000 | 0.6700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.2600 | -16.9400 | 0.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一年 | -16.2600 | -16.9400 | 0.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | -30.4500 | -35.9300 | 5.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 成立至今 | -30.4500 | -35.9300 | 5.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.1000 | 0.0600 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.2000 | 6.2300 | -0.0300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近一年 | -7.6100 | -8.2500 | 0.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | -25.1100 | -30.5500 | 5.4400 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.9600 | 4.0400 | -0.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.9600 | 4.0400 | -0.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.7300 | -11.8200 | 0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.7300 | -11.8200 | 0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2000 | -26.9800 | 0.7800 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2000 | -26.9800 | 0.7800 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.6900 | -31.9800 | 5.2900 | 1.5000 | 1.5500 | -0.0500 |
| 2022-12-31 | 成立至今 | -26.6900 | -31.9800 | 5.2900 | 1.5000 | 1.5500 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.0900 | -15.2500 | 0.1600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.0000 | -13.6300 | 0.6300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近一年 | -31.1900 | -32.1000 | 0.9100 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 成立至今 | -29.4800 | -34.6300 | 5.1500 | 1.5300 | 1.5800 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.3800 | 11.9800 | 0.4000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.4500 | 1.9100 | 0.5400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.4500 | 1.9100 | 0.5400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.3900 | -17.1900 | 0.8000 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.3900 | -17.1900 | 0.8000 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.9500 | -22.8600 | 5.9100 | 1.5900 | 1.6500 | -0.0600 |
| 2022-06-30 | 成立至今 | -16.9500 | -22.8600 | 5.9100 | 1.5900 | 1.6500 | -0.0600 |
| 2022-03-31 | 近三个月 | -18.3900 | -18.7400 | 0.3500 | 1.7900 | 1.8200 | -0.0300 |
| 2022-03-31 | 近六个月 | -20.9100 | -21.3800 | 0.4700 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 成立至今 | -18.9400 | -24.3100 | 5.3700 | 1.4000 | 1.4900 | -0.0900 |
| 2021-12-31 | 近三个月 | -3.0800 | -3.2500 | 0.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | -3.0800 | -3.2500 | 0.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.6700 | -6.8500 | 6.1800 | 1.0600 | 1.2300 | -0.1700 |
| 2021-12-31 | 成立至今 | -0.6700 | -6.8500 | 6.1800 | 1.0600 | 1.2300 | -0.1700 |
