招商中证全指医疗器械ETF发起式联接C(018396)
2025-05-29
0.8562
1.3974%
| 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 |
| 2025-03-31 | 近三个月 | 0.2000 | -0.6800 | 0.8800 | 1.2300 | 1.2500 | -0.0200 |
| 2025-03-31 | 近六个月 | -7.1200 | -10.4400 | 3.3200 | 1.7300 | 1.9400 | -0.2100 |
| 2025-03-31 | 近一年 | -3.0200 | -6.6600 | 3.6400 | 1.7500 | 1.8900 | -0.1400 |
| 2025-03-31 | 成立至今 | -14.7600 | -20.7700 | 6.0100 | 1.5400 | 1.6400 | -0.1000 |
| 2024-12-31 | 近三个月 | -7.3000 | -9.8300 | 2.5300 | 2.0900 | 2.4200 | -0.3300 |
| 2024-12-31 | 近三个月 | -7.3000 | -9.8300 | 2.5300 | 2.0900 | 2.4200 | -0.3300 |
| 2024-12-31 | 近六个月 | 4.9900 | 2.7000 | 2.2900 | 2.1600 | 2.3700 | -0.2100 |
| 2024-12-31 | 近六个月 | 4.9900 | 2.7000 | 2.2900 | 2.1600 | 2.3700 | -0.2100 |
| 2024-12-31 | 近一年 | -11.6600 | -14.0300 | 2.3700 | 1.8200 | 1.9600 | -0.1400 |
| 2024-12-31 | 近一年 | -11.6600 | -14.0300 | 2.3700 | 1.8200 | 1.9600 | -0.1400 |
| 2024-12-31 | 成立至今 | -14.9300 | -20.2400 | 5.3100 | 1.5800 | 1.6900 | -0.1100 |
| 2024-12-31 | 成立至今 | -14.9300 | -20.2400 | 5.3100 | 1.5800 | 1.6900 | -0.1100 |
| 2024-09-30 | 近三个月 | 13.2500 | 13.8900 | -0.6400 | 2.2200 | 2.3300 | -0.1100 |
| 2024-09-30 | 近六个月 | 4.4100 | 4.2200 | 0.1900 | 1.7800 | 1.8600 | -0.0800 |
| 2024-09-30 | 近一年 | -2.7100 | -3.7300 | 1.0200 | 1.5800 | 1.6400 | -0.0600 |
| 2024-09-30 | 成立至今 | -8.2300 | -11.5400 | 3.3100 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.0900 | -7.5100 | 0.4200 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.8100 | -8.4900 | 0.6800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.8100 | -8.4900 | 0.6800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.8600 | -16.2900 | 0.4300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.8600 | -16.2900 | 0.4300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -19.7000 | -21.7200 | 2.0200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近一年 | -19.7000 | -21.7200 | 2.0200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.9700 | -22.3300 | 3.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.9700 | -22.3300 | 3.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-03-31 | 近三个月 | -8.7300 | -8.5200 | -0.2100 | 1.6000 | 1.6200 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.8300 | -7.6300 | 0.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | -12.1100 | -15.1200 | 3.0100 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近三个月 | 2.0900 | 0.9800 | 1.1100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | 2.0900 | 0.9800 | 1.1100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.5700 | -6.4800 | 1.9100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.5700 | -6.4800 | 1.9100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.7000 | -7.2200 | 3.5200 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.7000 | -7.2200 | 3.5200 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | -6.5200 | -7.3900 | 0.8700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 成立至今 | -5.6700 | -8.1200 | 2.4500 | 0.9500 | 0.9900 | -0.0400 |
