招商中证电池主题ETF联接A(016019)
2025-07-15
0.5580
-0.3927%
| 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 | 1.9300 | 1.5300 | 0.4000 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.7100 | -4.2100 | 2.5000 | 2.2600 | 2.5100 | -0.2500 |
| 2025-03-31 | 近一年 | 9.9700 | 6.3500 | 3.6200 | 2.2300 | 2.3900 | -0.1600 |
| 2025-03-31 | 成立至今 | -44.9500 | -47.7800 | 2.8300 | 1.9500 | 2.0500 | -0.1000 |
| 2024-12-31 | 近三个月 | -3.5700 | -5.6600 | 2.0900 | 2.8200 | 3.1900 | -0.3700 |
| 2024-12-31 | 近三个月 | -3.5700 | -5.6600 | 2.0900 | 2.8200 | 3.1900 | -0.3700 |
| 2024-12-31 | 近六个月 | 21.8400 | 20.0400 | 1.8000 | 2.6500 | 2.8900 | -0.2400 |
| 2024-12-31 | 近六个月 | 21.8400 | 20.0400 | 1.8000 | 2.6500 | 2.8900 | -0.2400 |
| 2024-12-31 | 近一年 | 1.4300 | -1.6800 | 3.1100 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 近一年 | 1.4300 | -1.6800 | 3.1100 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 成立至今 | -45.9900 | -48.5700 | 2.5800 | 1.9900 | 2.0900 | -0.1000 |
| 2024-12-31 | 成立至今 | -45.9900 | -48.5700 | 2.5800 | 1.9900 | 2.0900 | -0.1000 |
| 2024-09-30 | 近三个月 | 26.3500 | 27.2400 | -0.8900 | 2.4800 | 2.5800 | -0.1000 |
| 2024-09-30 | 近六个月 | 11.8900 | 11.0200 | 0.8700 | 2.2100 | 2.2800 | -0.0700 |
| 2024-09-30 | 近一年 | -0.7800 | -1.9900 | 1.2100 | 2.1200 | 2.1700 | -0.0500 |
| 2024-09-30 | 成立至今 | -43.9900 | -45.4800 | 1.4900 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近一个月 | -9.9900 | -10.6600 | 0.6700 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.4500 | -12.7400 | 1.2900 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.4500 | -12.7400 | 1.2900 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.7500 | -18.0900 | 1.3400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.7500 | -18.0900 | 1.3400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近一年 | -35.7000 | -37.4300 | 1.7300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -35.7000 | -37.4300 | 1.7300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -55.6700 | -57.1500 | 1.4800 | 1.7800 | 1.8300 | -0.0500 |
| 2024-06-30 | 成立至今 | -55.6700 | -57.1500 | 1.4800 | 1.7800 | 1.8300 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.9900 | -6.1300 | 0.1400 | 2.3800 | 2.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.3200 | -11.7200 | 0.4000 | 2.0300 | 2.0500 | -0.0200 |
| 2024-03-31 | 近一年 | -30.6400 | -32.2600 | 1.6200 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -49.9400 | -50.9000 | 0.9600 | 1.7700 | 1.8200 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.6700 | -5.9500 | 0.2800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6700 | -5.9500 | 0.2800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.7600 | -23.6000 | 0.8400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.7600 | -23.6000 | 0.8400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -29.7200 | -31.6100 | 1.8900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -29.7200 | -31.6100 | 1.8900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -46.7500 | -47.6900 | 0.9400 | 1.6500 | 1.7100 | -0.0600 |
| 2023-12-31 | 成立至今 | -46.7500 | -47.6900 | 0.9400 | 1.6500 | 1.7100 | -0.0600 |
| 2023-09-30 | 近三个月 | -18.1200 | -18.7700 | 0.6500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.7800 | -23.2600 | 1.4800 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -29.4600 | -31.3600 | 1.9000 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | -43.5500 | -44.3700 | 0.8200 | 1.6600 | 1.7300 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.4000 | 3.0100 | 0.3900 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.5300 | 1.0500 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.5300 | 1.0500 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.0100 | -10.4800 | 1.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.0100 | -10.4800 | 1.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.0600 | -31.5200 | 0.4600 | 1.7700 | 1.8500 | -0.0800 |
| 2023-06-30 | 成立至今 | -31.0600 | -31.5200 | 0.4600 | 1.7700 | 1.8500 | -0.0800 |
| 2023-03-31 | 近三个月 | -4.7500 | -5.2300 | 0.4800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.8200 | -10.5600 | 0.7400 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | -27.8300 | -27.5100 | -0.3200 | 1.7600 | 1.8500 | -0.0900 |
| 2022-12-31 | 近三个月 | -5.3200 | -5.6200 | 0.3000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.3200 | -5.6200 | 0.3000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.2300 | -23.5100 | -0.7200 | 1.9700 | 2.0900 | -0.1200 |
| 2022-12-31 | 成立至今 | -24.2300 | -23.5100 | -0.7200 | 1.9700 | 2.0900 | -0.1200 |
| 2022-09-30 | 成立至今 | -19.9700 | -18.9600 | -1.0100 | 1.9100 | 2.1300 | -0.2200 |
