招商中证银行指数C(014028)
2024-12-02
1.4239
-0.3639%
| 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 | 12.4500 | 8.7300 | 3.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.1500 | 14.7300 | 5.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.6700 | 18.5900 | 5.0800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 成立至今 | 19.1100 | 4.1200 | 14.9900 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.5100 | -1.9600 | 1.4500 | 0.7500 | 0.6800 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.8400 | 5.5200 | 1.3200 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.8400 | 5.5200 | 1.3200 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.4700 | 16.3500 | 1.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.4700 | 16.3500 | 1.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.3000 | 10.5800 | 4.7200 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.3000 | 10.5800 | 4.7200 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.9200 | -4.2400 | 10.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.9200 | -4.2400 | 10.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.9500 | 10.2600 | -0.3100 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.9300 | 3.3600 | -0.4300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.1200 | 5.1700 | 4.9500 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | -0.8600 | -9.2500 | 8.3900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3800 | -6.2600 | -0.1200 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.3800 | -6.2600 | -0.1200 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.8500 | -4.9600 | 3.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.8500 | -4.9600 | 3.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -2.3500 | -6.8600 | 4.5100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.3500 | -6.8600 | 4.5100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -9.8300 | -17.7000 | 7.8700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.8300 | -17.7000 | 7.8700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.8500 | 1.3900 | 3.4600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 6.9900 | 1.7500 | 5.2400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 7.7500 | 2.7500 | 5.0000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -3.6800 | -12.2000 | 8.5200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3300 | -1.9700 | 1.6400 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.0400 | 0.3600 | 1.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.0400 | 0.3600 | 1.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.5100 | -1.9900 | 1.4800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.5100 | -1.9900 | 1.4800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4400 | -9.5300 | 4.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4400 | -9.5300 | 4.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | -8.1300 | -13.4000 | 5.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 成立至今 | -8.1300 | -13.4000 | 5.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.5000 | -2.3500 | -0.1500 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7100 | 0.9800 | -0.2700 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.5600 | -12.4700 | 3.9100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | -9.9700 | -13.7100 | 3.7400 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.3000 | 3.4100 | -0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3000 | 3.4100 | -0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.9600 | -7.6900 | 2.7300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.9600 | -7.6900 | 2.7300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -4.1700 | -8.2600 | 4.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.1700 | -8.2600 | 4.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | -7.6600 | -11.6400 | 3.9800 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 成立至今 | -7.6600 | -11.6400 | 3.9800 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近三个月 | -7.9900 | -10.7300 | 2.7400 | 0.8800 | 0.9200 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.2100 | -13.3300 | 4.1200 | 1.0000 | 1.0300 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.6100 | -14.5500 | 3.9400 | 1.0700 | 1.0900 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.4600 | 2.9300 | 1.5300 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9100 | 1.5800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9100 | 1.5800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.8300 | -0.6200 | 1.4500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.8300 | -0.6200 | 1.4500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -2.8500 | -4.2800 | 1.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 成立至今 | -2.8500 | -4.2800 | 1.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 近三个月 | 2.1900 | 2.3600 | -0.1700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | -1.5400 | -1.4200 | -0.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.6500 | -3.6800 | 0.0300 | 0.7900 | 0.8000 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.6500 | -3.6800 | 0.0300 | 0.7900 | 0.8000 | -0.0100 |
