招商中证畜牧养殖ETF联接A(014414)
2025-07-11
0.8540
0.3997%
| 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 |
| 2025-03-31 | 近三个月 | -0.4200 | -0.6900 | 0.2700 | 0.9100 | 0.9300 | -0.0200 |
| 2025-03-31 | 近六个月 | -7.4500 | -7.7500 | 0.3000 | 1.4500 | 1.4100 | 0.0400 |
| 2025-03-31 | 近一年 | -8.4000 | -9.5500 | 1.1500 | 1.5400 | 1.5400 | 0.0000 |
| 2025-03-31 | 成立至今 | -21.4900 | -35.8900 | 14.4000 | 1.3400 | 1.4100 | -0.0700 |
| 2024-12-31 | 近三个月 | -7.0600 | -7.1100 | 0.0500 | 1.8200 | 1.7600 | 0.0600 |
| 2024-12-31 | 近三个月 | -7.0600 | -7.1100 | 0.0500 | 1.8200 | 1.7600 | 0.0600 |
| 2024-12-31 | 近六个月 | -1.1000 | -1.4000 | 0.3000 | 1.8900 | 1.8700 | 0.0200 |
| 2024-12-31 | 近六个月 | -1.1000 | -1.4000 | 0.3000 | 1.8900 | 1.8700 | 0.0200 |
| 2024-12-31 | 近一年 | -13.8500 | -14.7100 | 0.8600 | 1.6600 | 1.6500 | 0.0100 |
| 2024-12-31 | 近一年 | -13.8500 | -14.7100 | 0.8600 | 1.6600 | 1.6500 | 0.0100 |
| 2024-12-31 | 成立至今 | -21.1600 | -35.4400 | 14.2800 | 1.3700 | 1.4500 | -0.0800 |
| 2024-12-31 | 成立至今 | -21.1600 | -35.4400 | 14.2800 | 1.3700 | 1.4500 | -0.0800 |
| 2024-09-30 | 近三个月 | 6.4100 | 6.1500 | 0.2600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近六个月 | -1.0300 | -1.9600 | 0.9300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近一年 | -5.7700 | -6.9900 | 1.2200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 成立至今 | -15.1700 | -30.5000 | 15.3300 | 1.3200 | 1.4100 | -0.0900 |
| 2024-06-30 | 近一个月 | -10.4600 | -10.9800 | 0.5200 | 0.9200 | 0.9600 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.9900 | -7.6400 | 0.6500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.9900 | -7.6400 | 0.6500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.8900 | -13.5000 | 0.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.8900 | -13.5000 | 0.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -14.7900 | -16.2200 | 1.4300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一年 | -14.7900 | -16.2200 | 1.4300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.2800 | -34.5300 | 14.2500 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 成立至今 | -20.2800 | -34.5300 | 14.2500 | 1.2200 | 1.3300 | -0.1100 |
| 2024-03-31 | 近三个月 | -6.3500 | -6.3500 | 0.0000 | 1.5500 | 1.5600 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.7900 | -5.1300 | 0.3400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 近一年 | -19.9800 | -22.0100 | 2.0300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | -14.2900 | -29.1100 | 14.8200 | 1.2300 | 1.3500 | -0.1200 |
| 2023-12-31 | 近三个月 | 1.6700 | 1.3000 | 0.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.6700 | 1.3000 | 0.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.1800 | -3.1400 | 0.9600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.1800 | -3.1400 | 0.9600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近一年 | -12.6500 | -14.5300 | 1.8800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -12.6500 | -14.5300 | 1.8800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.4800 | -24.3100 | 15.8300 | 1.1800 | 1.3200 | -0.1400 |
| 2023-12-31 | 成立至今 | -8.4800 | -24.3100 | 15.8300 | 1.1800 | 1.3200 | -0.1400 |
| 2023-09-30 | 近三个月 | -3.7800 | -4.3800 | 0.6000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.9600 | -17.7900 | 1.8300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -14.2200 | -16.2100 | 1.9900 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 成立至今 | -9.9800 | -25.2800 | 15.3000 | 1.2100 | 1.3700 | -0.1600 |
| 2023-06-30 | 近一个月 | 2.6200 | 2.2000 | 0.4200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.6500 | -14.0200 | 1.3700 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.6500 | -14.0200 | 1.3700 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.7000 | -11.7600 | 1.0600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.7000 | -11.7600 | 1.0600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -14.9200 | -16.3900 | 1.4700 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 近一年 | -14.9200 | -16.3900 | 1.4700 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.4400 | -21.8500 | 15.4100 | 1.2700 | 1.4500 | -0.1800 |
| 2023-06-30 | 成立至今 | -6.4400 | -21.8500 | 15.4100 | 1.2700 | 1.4500 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.2300 | 2.6300 | -0.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.0700 | 1.9200 | 0.1500 | 1.2600 | 1.3000 | -0.0400 |
| 2023-03-31 | 成立至今 | 7.1100 | -9.1100 | 16.2200 | 1.3600 | 1.5700 | -0.2100 |
| 2022-12-31 | 近三个月 | -0.1600 | -0.6800 | 0.5200 | 1.5100 | 1.5700 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.1600 | -0.6800 | 0.5200 | 1.5100 | 1.5700 | -0.0600 |
| 2022-12-31 | 近六个月 | -4.7300 | -5.2500 | 0.5200 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 近六个月 | -4.7300 | -5.2500 | 0.5200 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 成立至今 | 4.7700 | -11.4400 | 16.2100 | 1.4800 | 1.7300 | -0.2500 |
| 2022-12-31 | 成立至今 | 4.7700 | -11.4400 | 16.2100 | 1.4800 | 1.7300 | -0.2500 |
| 2022-09-30 | 近三个月 | -4.5700 | -4.5900 | 0.0200 | 1.6200 | 1.6900 | -0.0700 |
| 2022-09-30 | 成立至今 | 4.9400 | -10.8300 | 15.7700 | 1.4600 | 1.8100 | -0.3500 |
| 2022-06-30 | 近一个月 | 6.5300 | 6.7000 | -0.1700 | 1.3700 | 1.4900 | -0.1200 |
| 2022-06-30 | 成立至今 | 9.9700 | -6.5300 | 16.5000 | 1.2200 | 1.9800 | -0.7600 |
| 2022-06-30 | 成立至今 | 9.9700 | -6.5300 | 16.5000 | 1.2200 | 1.9800 | -0.7600 |
