招商北证50成份指数发起式A(017517)
2024-11-20
1.4119
2.8482%
| 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 | 21.0400 | 23.1100 | -2.0700 | 3.1500 | 3.4400 | -0.2900 |
| 2024-09-30 | 近六个月 | 3.6100 | 4.1500 | -0.5400 | 2.4900 | 2.6800 | -0.1900 |
| 2024-09-30 | 近一年 | 10.5300 | 8.6600 | 1.8700 | 2.6800 | 2.8100 | -0.1300 |
| 2024-09-30 | 成立至今 | -3.6400 | -8.0800 | 4.4400 | 2.1100 | 2.2100 | -0.1000 |
| 2024-06-30 | 近一个月 | -7.1300 | -7.7100 | 0.5800 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.4000 | -15.4000 | 1.0000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.4000 | -15.4000 | 1.0000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -31.2200 | -33.0100 | 1.7900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-06-30 | 近六个月 | -31.2200 | -33.0100 | 1.7900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-06-30 | 近一年 | -16.1000 | -19.3300 | 3.2300 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -16.1000 | -19.3300 | 3.2300 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.3900 | -25.3300 | 4.9400 | 1.8700 | 1.9200 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.3900 | -25.3300 | 4.9400 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 近三个月 | -19.6500 | -20.8100 | 1.1600 | 2.7300 | 2.7700 | -0.0400 |
| 2024-03-31 | 近六个月 | 6.6800 | 4.3300 | 2.3500 | 2.8700 | 2.9500 | -0.0800 |
| 2024-03-31 | 近一年 | -7.4000 | -10.9400 | 3.5400 | 2.1400 | 2.1900 | -0.0500 |
| 2024-03-31 | 成立至今 | -7.0000 | -11.7400 | 4.7400 | 1.9400 | 2.0000 | -0.0600 |
| 2023-12-31 | 近三个月 | 32.7600 | 31.7500 | 1.0100 | 2.9700 | 3.0700 | -0.1000 |
| 2023-12-31 | 近三个月 | 32.7600 | 31.7500 | 1.0100 | 2.9700 | 3.0700 | -0.1000 |
| 2023-12-31 | 近六个月 | 21.9700 | 20.4200 | 1.5500 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 近六个月 | 21.9700 | 20.4200 | 1.5500 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 近一年 | 15.7100 | 14.3700 | 1.3400 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 近一年 | 15.7100 | 14.3700 | 1.3400 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 成立至今 | 15.7400 | 11.4600 | 4.2800 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | 15.7400 | 11.4600 | 4.2800 | 1.7000 | 1.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | -8.1300 | -8.6000 | 0.4700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.1900 | -14.6400 | 1.4500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | -12.8200 | -15.4000 | 2.5800 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近一个月 | -4.4800 | -4.7500 | 0.2700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5200 | -6.6000 | 1.0800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5200 | -6.6000 | 1.0800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.0200 | -0.1200 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.0200 | -0.1200 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 成立至今 | -5.1100 | -7.4400 | 2.3300 | 0.9000 | 0.9900 | -0.0900 |
| 2023-06-30 | 成立至今 | -5.1100 | -7.4400 | 2.3300 | 0.9000 | 0.9900 | -0.0900 |
| 2023-03-31 | 近三个月 | 0.4000 | 1.6900 | -1.2900 | 0.9300 | 1.0200 | -0.0900 |
| 2023-03-31 | 成立至今 | 0.4300 | -0.9000 | 1.3300 | 0.8700 | 1.0000 | -0.1300 |
