招商北证50成份指数发起式C(017518)
2025-01-27
1.1241
-1.8596%
| 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 | 15.4900 | 17.3200 | -1.8300 | 5.0300 | 5.2100 | -0.1800 |
| 2024-12-31 | 近六个月 | 39.6800 | 44.4300 | -4.7500 | 4.1600 | 4.3700 | -0.2100 |
| 2024-12-31 | 近一年 | -4.0600 | -3.2400 | -0.8200 | 3.3500 | 3.5000 | -0.1500 |
| 2024-12-31 | 成立至今 | 10.7000 | 7.8500 | 2.8500 | 2.6400 | 2.7600 | -0.1200 |
| 2024-09-30 | 近三个月 | 20.9500 | 23.1100 | -2.1600 | 3.1500 | 3.4400 | -0.2900 |
| 2024-09-30 | 近六个月 | 3.4500 | 4.1500 | -0.7000 | 2.4900 | 2.6800 | -0.1900 |
| 2024-09-30 | 近一年 | 10.2000 | 8.6600 | 1.5400 | 2.6800 | 2.8100 | -0.1300 |
| 2024-09-30 | 成立至今 | -4.1500 | -8.0800 | 3.9300 | 2.1100 | 2.2100 | -0.1000 |
| 2024-06-30 | 近一个月 | -7.1600 | -7.7100 | 0.5500 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.4600 | -15.4000 | 0.9400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.4600 | -15.4000 | 0.9400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -31.3200 | -33.0100 | 1.6900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-06-30 | 近六个月 | -31.3200 | -33.0100 | 1.6900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-06-30 | 近一年 | -16.3600 | -19.3300 | 2.9700 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -16.3600 | -19.3300 | 2.9700 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.7500 | -25.3300 | 4.5800 | 1.8700 | 1.9200 | -0.0500 |
| 2024-06-30 | 成立至今 | -20.7500 | -25.3300 | 4.5800 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 近三个月 | -19.7100 | -20.8100 | 1.1000 | 2.7300 | 2.7700 | -0.0400 |
| 2024-03-31 | 近六个月 | 6.5200 | 4.3300 | 2.1900 | 2.8700 | 2.9500 | -0.0800 |
| 2024-03-31 | 近一年 | -7.6700 | -10.9400 | 3.2700 | 2.1400 | 2.1900 | -0.0500 |
| 2024-03-31 | 成立至今 | -7.3500 | -11.7400 | 4.3900 | 1.9400 | 2.0000 | -0.0600 |
| 2023-12-31 | 近三个月 | 32.6600 | 31.7500 | 0.9100 | 2.9700 | 3.0700 | -0.1000 |
| 2023-12-31 | 近三个月 | 32.6600 | 31.7500 | 0.9100 | 2.9700 | 3.0700 | -0.1000 |
| 2023-12-31 | 近六个月 | 21.7800 | 20.4200 | 1.3600 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 近六个月 | 21.7800 | 20.4200 | 1.3600 | 2.2200 | 2.2900 | -0.0700 |
| 2023-12-31 | 近一年 | 15.3700 | 14.3700 | 1.0000 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 近一年 | 15.3700 | 14.3700 | 1.0000 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 成立至今 | 15.3900 | 11.4600 | 3.9300 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | 15.3900 | 11.4600 | 3.9300 | 1.7000 | 1.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | -8.2000 | -8.6000 | 0.4000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.3200 | -14.6400 | 1.3200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | -13.0200 | -15.4000 | 2.3800 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近一个月 | -4.5000 | -4.7500 | 0.2500 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5800 | -6.6000 | 1.0200 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5800 | -6.6000 | 1.0200 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.0200 | -0.2500 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.0200 | -0.2500 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 成立至今 | -5.2500 | -7.4400 | 2.1900 | 0.9000 | 0.9900 | -0.0900 |
| 2023-06-30 | 成立至今 | -5.2500 | -7.4400 | 2.1900 | 0.9000 | 0.9900 | -0.0900 |
| 2023-03-31 | 近三个月 | 0.3300 | 1.6900 | -1.3600 | 0.9300 | 1.0200 | -0.0900 |
| 2023-03-31 | 成立至今 | 0.3500 | -0.9000 | 1.2500 | 0.8700 | 1.0000 | -0.1300 |
