招商中证上海环交所碳中和ETF发起式联接A(016879)
2025-12-03
1.5139
-0.2767%
| 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 |
| 2025-09-30 | 近三个月 | 31.1700 | 30.0800 | 1.0900 | 1.1200 | 1.1400 | -0.0200 |
| 2025-09-30 | 近六个月 | 30.4900 | 27.9000 | 2.5900 | 1.2000 | 1.2200 | -0.0200 |
| 2025-09-30 | 近一年 | 27.2300 | 22.2100 | 5.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2025-09-30 | 成立至今 | 53.6500 | 42.3100 | 11.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.6200 | 2.1700 | 0.4500 | 0.6500 | 0.6700 | -0.0200 |
| 2025-06-30 | 近三个月 | -0.5200 | -1.6700 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2025-06-30 | 近三个月 | -0.5200 | -1.6700 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.4600 | -0.1600 | 1.6200 | 1.0800 | 1.1000 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.4600 | -0.1600 | 1.6200 | 1.0800 | 1.1000 | -0.0200 |
| 2025-06-30 | 近一年 | 12.1100 | 7.2100 | 4.9000 | 1.4400 | 1.4600 | -0.0200 |
| 2025-06-30 | 近一年 | 12.1100 | 7.2100 | 4.9000 | 1.4400 | 1.4600 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.1400 | 9.4100 | 7.7300 | 1.3200 | 1.3400 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.1400 | 9.4100 | 7.7300 | 1.3200 | 1.3400 | -0.0200 |
| 2025-03-31 | 近三个月 | 1.9900 | 1.5400 | 0.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.5000 | -4.4500 | 1.9500 | 1.4700 | 1.4900 | -0.0200 |
| 2025-03-31 | 近一年 | 9.7700 | 5.0700 | 4.7000 | 1.3800 | 1.4000 | -0.0200 |
| 2025-03-31 | 成立至今 | 17.7500 | 11.2700 | 6.4800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.4100 | -5.9000 | 1.4900 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.4100 | -5.9000 | 1.4900 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.4900 | 7.3800 | 3.1100 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.4900 | 7.3800 | 3.1100 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4400 | 9.4500 | 5.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 近一年 | 15.4400 | 9.4500 | 5.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 成立至今 | 15.4500 | 9.5800 | 5.8700 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.4500 | 9.5800 | 5.8700 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.5800 | 14.1100 | 1.4700 | 1.5500 | 1.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.5900 | 9.9700 | 2.6200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-09-30 | 成立至今 | 20.7700 | 16.4500 | 4.3200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.2700 | -4.8800 | 0.6100 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5900 | -3.6300 | 1.0400 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5900 | -3.6300 | 1.0400 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 4.4800 | 1.9200 | 2.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近六个月 | 4.4800 | 1.9200 | 2.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 4.4900 | 2.0500 | 2.4400 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 4.4900 | 2.0500 | 2.4400 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.2600 | 5.7600 | 1.5000 | 1.1600 | 1.2000 | -0.0400 |
| 2024-03-31 | 成立至今 | 7.2700 | 5.8900 | 1.3800 | 1.1500 | 1.1800 | -0.0300 |
