招商中证国新央企股东回报ETF发起式联接A(019544)
2025-07-17
1.1840
0.3390%
| 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 | -3.5500 | -3.4000 | -0.1500 | 0.7100 | 0.7200 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.8300 | -5.6600 | -0.1700 | 1.1500 | 1.1500 | 0.0000 |
| 2025-03-31 | 近一年 | 6.3000 | 4.0200 | 2.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2025-03-31 | 成立至今 | 14.2300 | 13.8600 | 0.3700 | 1.1700 | 1.1900 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.3600 | -2.3400 | -0.0200 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.3600 | -2.3400 | -0.0200 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近六个月 | 8.3300 | 6.3600 | 1.9700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 8.3300 | 6.3600 | 1.9700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近一年 | 18.4200 | 17.6700 | 0.7500 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近一年 | 18.4200 | 17.6700 | 0.7500 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.4300 | 17.8600 | 0.5700 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.4300 | 17.8600 | 0.5700 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.9500 | 8.9100 | 2.0400 | 1.3800 | 1.4200 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.8800 | 10.2500 | 2.6300 | 1.1700 | 1.2000 | -0.0300 |
| 2024-09-30 | 成立至今 | 21.3000 | 20.6900 | 0.6100 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.6100 | -3.1300 | 0.5200 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.7400 | 1.2400 | 0.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7400 | 1.2400 | 0.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.3200 | 10.6300 | -1.3100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | 9.3200 | 10.6300 | -1.3100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.3300 | 10.8200 | -1.4900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.3300 | 10.8200 | -1.4900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.4500 | 9.2800 | -1.8300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | 7.4600 | 9.4600 | -2.0000 | 1.2400 | 1.2600 | -0.0200 |
