招商中证银行指数E(016343)
2025-01-27
1.5326
1.3222%
| 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 |
| 2024-12-31 | 近三个月 | 5.5800 | 5.0100 | 0.5700 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近六个月 | 18.6700 | 14.1800 | 4.4900 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近一年 | 39.2600 | 32.8500 | 6.4100 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 成立至今 | 38.0600 | 26.0700 | 11.9900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.4000 | 8.7300 | 3.6700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.0300 | 14.7300 | 5.3000 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.4200 | 18.5900 | 4.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 成立至今 | 30.7700 | 20.0500 | 10.7200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.5300 | -1.9600 | 1.4300 | 0.7500 | 0.6800 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3500 | 16.3500 | 1.0000 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3500 | 16.3500 | 1.0000 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.0800 | 10.5800 | 4.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.0800 | 10.5800 | 4.5000 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 成立至今 | 16.3400 | 10.4100 | 5.9300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.3400 | 10.4100 | 5.9300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.8900 | 10.2600 | -0.3700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.8200 | 3.3600 | -0.5400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 9.9100 | 5.1700 | 4.7400 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | 8.9400 | 4.6400 | 4.3000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4400 | -6.2600 | -0.1800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.4400 | -6.2600 | -0.1800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.9400 | -4.9600 | 3.0200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.9400 | -4.9600 | 3.0200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -2.5500 | -6.8600 | 4.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5500 | -6.8600 | 4.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -0.8700 | -5.1100 | 4.2400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 成立至今 | -0.8700 | -5.1100 | 4.2400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.8100 | 1.3900 | 3.4200 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 6.9000 | 1.7500 | 5.1500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 7.5600 | 2.7500 | 4.8100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 5.9500 | 1.2400 | 4.7100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3600 | -1.9700 | 1.6100 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.0000 | 0.3600 | 1.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.0000 | 0.3600 | 1.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6200 | -1.9900 | 1.3700 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.6200 | -1.9900 | 1.3700 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 成立至今 | 1.0900 | -0.1500 | 1.2400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.0900 | -0.1500 | 1.2400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.5600 | -2.3500 | -0.2100 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.6200 | 0.9800 | -0.3600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.8800 | -0.5100 | -0.3700 | 0.9900 | 0.9900 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.2700 | 3.4100 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2700 | 3.4100 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 成立至今 | 1.7200 | 1.8800 | -0.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.7200 | 1.8800 | -0.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-09-30 | 成立至今 | -1.4900 | -1.4800 | -0.0100 | 0.8800 | 0.8900 | -0.0100 |
