招商中证全指软件ETF发起式联接A(018385)
2025-11-26
0.8910
-0.5247%
| 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 | 14.3300 | 14.6100 | -0.2800 | 1.6700 | 1.7300 | -0.0600 |
| 2025-09-30 | 近六个月 | 15.9300 | 15.2800 | 0.6500 | 1.8600 | 1.9100 | -0.0500 |
| 2025-09-30 | 近一年 | 32.9500 | 35.6400 | -2.6900 | 2.2900 | 2.4400 | -0.1500 |
| 2025-09-30 | 成立至今 | -3.1600 | -4.6100 | 1.4500 | 2.1700 | 2.2800 | -0.1100 |
| 2025-06-30 | 近一个月 | 8.1700 | 7.8000 | 0.3700 | 1.6600 | 1.7000 | -0.0400 |
| 2025-06-30 | 近三个月 | 1.4000 | 0.5800 | 0.8200 | 2.0600 | 2.1000 | -0.0400 |
| 2025-06-30 | 近三个月 | 1.4000 | 0.5800 | 0.8200 | 2.0600 | 2.1000 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.8800 | 7.5400 | 0.3400 | 2.2500 | 2.3100 | -0.0600 |
| 2025-06-30 | 近六个月 | 7.8800 | 7.5400 | 0.3400 | 2.2500 | 2.3100 | -0.0600 |
| 2025-06-30 | 近一年 | 44.5600 | 48.8300 | -4.2700 | 2.4800 | 2.6500 | -0.1700 |
| 2025-06-30 | 近一年 | 44.5600 | 48.8300 | -4.2700 | 2.4800 | 2.6500 | -0.1700 |
| 2025-06-30 | 成立至今 | -15.3000 | -16.7700 | 1.4700 | 2.2200 | 2.3400 | -0.1200 |
| 2025-06-30 | 成立至今 | -15.3000 | -16.7700 | 1.4700 | 2.2200 | 2.3400 | -0.1200 |
| 2025-03-31 | 近三个月 | 6.3900 | 6.9200 | -0.5300 | 2.4600 | 2.5400 | -0.0800 |
| 2025-03-31 | 近六个月 | 14.6800 | 17.6600 | -2.9800 | 2.6800 | 2.9100 | -0.2300 |
| 2025-03-31 | 近一年 | 21.6600 | 25.2800 | -3.6200 | 2.4300 | 2.6100 | -0.1800 |
| 2025-03-31 | 成立至今 | -16.4700 | -17.2500 | 0.7800 | 2.2500 | 2.3700 | -0.1200 |
| 2024-12-31 | 近三个月 | 7.7800 | 10.0500 | -2.2700 | 2.8900 | 3.2400 | -0.3500 |
| 2024-12-31 | 近三个月 | 7.7800 | 10.0500 | -2.2700 | 2.8900 | 3.2400 | -0.3500 |
| 2024-12-31 | 近六个月 | 34.0000 | 38.4000 | -4.4000 | 2.6800 | 2.9400 | -0.2600 |
| 2024-12-31 | 近六个月 | 34.0000 | 38.4000 | -4.4000 | 2.6800 | 2.9400 | -0.2600 |
| 2024-12-31 | 近一年 | -0.4200 | 1.2000 | -1.6200 | 2.4900 | 2.6600 | -0.1700 |
| 2024-12-31 | 近一年 | -0.4200 | 1.2000 | -1.6200 | 2.4900 | 2.6600 | -0.1700 |
| 2024-12-31 | 成立至今 | -21.4900 | -22.6100 | 1.1200 | 2.2200 | 2.3500 | -0.1300 |
| 2024-12-31 | 成立至今 | -21.4900 | -22.6100 | 1.1200 | 2.2200 | 2.3500 | -0.1300 |
| 2024-09-30 | 近三个月 | 24.3200 | 25.7600 | -1.4400 | 2.4900 | 2.6400 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.0900 | 6.4800 | -0.3900 | 2.1800 | 2.2900 | -0.1100 |
| 2024-09-30 | 近一年 | -13.0000 | -13.9200 | 0.9200 | 2.1700 | 2.2500 | -0.0800 |
| 2024-09-30 | 成立至今 | -27.1600 | -29.6800 | 2.5200 | 2.0700 | 2.1500 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.8400 | -7.3900 | 0.5500 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.6700 | -15.3300 | 0.6600 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近三个月 | -14.6700 | -15.3300 | 0.6600 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近六个月 | -25.6800 | -26.8800 | 1.2000 | 2.2600 | 2.3200 | -0.0600 |
| 2024-06-30 | 近六个月 | -25.6800 | -26.8800 | 1.2000 | 2.2600 | 2.3200 | -0.0600 |
| 2024-06-30 | 近一年 | -40.6100 | -42.6800 | 2.0700 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 近一年 | -40.6100 | -42.6800 | 2.0700 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | -41.4100 | -44.0800 | 2.6700 | 1.9500 | 2.0100 | -0.0600 |
| 2024-06-30 | 成立至今 | -41.4100 | -44.0800 | 2.6700 | 1.9500 | 2.0100 | -0.0600 |
| 2024-03-31 | 近三个月 | -12.9100 | -13.6400 | 0.7300 | 2.6900 | 2.7600 | -0.0700 |
| 2024-03-31 | 近六个月 | -17.9900 | -19.1500 | 1.1600 | 2.1600 | 2.2100 | -0.0500 |
| 2024-03-31 | 成立至今 | -31.3400 | -33.9500 | 2.6100 | 2.0000 | 2.0600 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.3900 | 0.5600 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.3900 | 0.5600 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.0800 | -21.6100 | 1.5300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 近六个月 | -20.0800 | -21.6100 | 1.5300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 成立至今 | -21.1600 | -23.5200 | 2.3600 | 1.6500 | 1.7100 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.1600 | -23.5200 | 2.3600 | 1.6500 | 1.7100 | -0.0600 |
| 2023-09-30 | 近三个月 | -15.1300 | -16.2700 | 1.1400 | 1.5700 | 1.6200 | -0.0500 |
| 2023-09-30 | 成立至今 | -16.2800 | -18.3100 | 2.0300 | 1.7500 | 1.8400 | -0.0900 |
