招商中证畜牧养殖ETF联接C(014415)
2024-11-27
0.7920
0.8147%
| 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 | 6.3000 | 6.1500 | 0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近六个月 | -1.2400 | -1.9600 | 0.7200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近一年 | -6.1500 | -6.9900 | 0.8400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 成立至今 | -16.0800 | -30.5000 | 14.4200 | 1.3200 | 1.4100 | -0.0900 |
| 2024-06-30 | 近一个月 | -10.4900 | -10.9800 | 0.4900 | 0.9200 | 0.9600 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.0800 | -7.6400 | 0.5600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.0800 | -7.6400 | 0.5600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.0700 | -13.5000 | 0.4300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.0700 | -13.5000 | 0.4300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.1300 | -16.2200 | 1.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一年 | -15.1300 | -16.2200 | 1.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.0500 | -34.5300 | 13.4800 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 成立至今 | -21.0500 | -34.5300 | 13.4800 | 1.2200 | 1.3300 | -0.1100 |
| 2024-03-31 | 近三个月 | -6.4400 | -6.3500 | -0.0900 | 1.5500 | 1.5600 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.9800 | -5.1300 | 0.1500 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 近一年 | -20.3000 | -22.0100 | 1.7100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.0300 | -29.1100 | 14.0800 | 1.2300 | 1.3500 | -0.1200 |
| 2023-12-31 | 近三个月 | 1.5700 | 1.3000 | 0.2700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.5700 | 1.3000 | 0.2700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.3800 | -3.1400 | 0.7600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.3800 | -3.1400 | 0.7600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近一年 | -13.0000 | -14.5300 | 1.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -13.0000 | -14.5300 | 1.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 成立至今 | -9.1800 | -24.3100 | 15.1300 | 1.1800 | 1.3200 | -0.1400 |
| 2023-12-31 | 成立至今 | -9.1800 | -24.3100 | 15.1300 | 1.1800 | 1.3200 | -0.1400 |
| 2023-09-30 | 近三个月 | -3.8800 | -4.3800 | 0.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.1200 | -17.7900 | 1.6700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -14.5600 | -16.2100 | 1.6500 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 成立至今 | -10.5800 | -25.2800 | 14.7000 | 1.2100 | 1.3700 | -0.1600 |
| 2023-06-30 | 近一个月 | 2.5800 | 2.2000 | 0.3800 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.7400 | -14.0200 | 1.2800 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.7400 | -14.0200 | 1.2800 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.8800 | -11.7600 | 0.8800 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.8800 | -11.7600 | 0.8800 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2600 | -16.3900 | 1.1300 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 近一年 | -15.2600 | -16.3900 | 1.1300 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.9700 | -21.8500 | 14.8800 | 1.2700 | 1.4500 | -0.1800 |
| 2023-06-30 | 成立至今 | -6.9700 | -21.8500 | 14.8800 | 1.2700 | 1.4500 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.6300 | -0.5000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8600 | 1.9200 | -0.0600 | 1.2600 | 1.3000 | -0.0400 |
| 2023-03-31 | 成立至今 | 6.6100 | -9.1100 | 15.7200 | 1.3600 | 1.5700 | -0.2100 |
| 2022-12-31 | 近三个月 | -0.2600 | -0.6800 | 0.4200 | 1.5100 | 1.5700 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.2600 | -0.6800 | 0.4200 | 1.5100 | 1.5700 | -0.0600 |
| 2022-12-31 | 近六个月 | -4.9100 | -5.2500 | 0.3400 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 近六个月 | -4.9100 | -5.2500 | 0.3400 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 成立至今 | 4.3900 | -11.4400 | 15.8300 | 1.4800 | 1.7300 | -0.2500 |
| 2022-12-31 | 成立至今 | 4.3900 | -11.4400 | 15.8300 | 1.4800 | 1.7300 | -0.2500 |
| 2022-09-30 | 近三个月 | -4.6600 | -4.5900 | -0.0700 | 1.6200 | 1.6900 | -0.0700 |
| 2022-09-30 | 成立至今 | 4.6600 | -10.8300 | 15.4900 | 1.4600 | 1.8100 | -0.3500 |
| 2022-06-30 | 近一个月 | 6.4900 | 6.7000 | -0.2100 | 1.3700 | 1.4900 | -0.1200 |
| 2022-06-30 | 成立至今 | 9.7800 | -6.5300 | 16.3100 | 1.2200 | 1.9800 | -0.7600 |
| 2022-06-30 | 成立至今 | 9.7800 | -6.5300 | 16.3100 | 1.2200 | 1.9800 | -0.7600 |
