招商中证半导体产业ETF发起式联接A(020464)
2025-11-26
2.0501
0.9454%
| 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 | 52.7100 | 55.5900 | -2.8800 | 2.4600 | 2.5000 | -0.0400 |
| 2025-09-30 | 近六个月 | 55.3800 | 57.8000 | -2.4200 | 2.0600 | 2.0900 | -0.0300 |
| 2025-09-30 | 近一年 | 73.1800 | 83.0200 | -9.8400 | 2.2000 | 2.4600 | -0.2600 |
| 2025-09-30 | 成立至今 | 126.5700 | 126.8600 | -0.2900 | 2.1500 | 2.4000 | -0.2500 |
| 2025-06-30 | 近一个月 | 5.8900 | 5.5900 | 0.3000 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.7500 | 1.4200 | 0.3300 | 1.4600 | 1.4800 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7500 | 1.4200 | 0.3300 | 1.4600 | 1.4800 | -0.0200 |
| 2025-06-30 | 近六个月 | 4.4600 | 4.2200 | 0.2400 | 1.6600 | 1.6800 | -0.0200 |
| 2025-06-30 | 近六个月 | 4.4600 | 4.2200 | 0.2400 | 1.6600 | 1.6800 | -0.0200 |
| 2025-06-30 | 近一年 | 30.2500 | 40.8900 | -10.6400 | 2.1600 | 2.5000 | -0.3400 |
| 2025-06-30 | 近一年 | 30.2500 | 40.8900 | -10.6400 | 2.1600 | 2.5000 | -0.3400 |
| 2025-06-30 | 成立至今 | 48.3700 | 45.8100 | 2.5600 | 2.0800 | 2.3700 | -0.2900 |
| 2025-06-30 | 成立至今 | 48.3700 | 45.8100 | 2.5600 | 2.0800 | 2.3700 | -0.2900 |
| 2025-03-31 | 近三个月 | 2.6700 | 2.7500 | -0.0800 | 1.8700 | 1.8900 | -0.0200 |
| 2025-03-31 | 近六个月 | 11.4600 | 15.9800 | -4.5200 | 2.3400 | 2.8000 | -0.4600 |
| 2025-03-31 | 近一年 | 26.7600 | 36.7500 | -9.9900 | 2.2000 | 2.5400 | -0.3400 |
| 2025-03-31 | 成立至今 | 45.8200 | 43.7700 | 2.0500 | 2.1900 | 2.5200 | -0.3300 |
| 2024-12-31 | 近三个月 | 8.5600 | 12.8700 | -4.3100 | 2.7200 | 3.4600 | -0.7400 |
| 2024-12-31 | 近三个月 | 8.5600 | 12.8700 | -4.3100 | 2.7200 | 3.4600 | -0.7400 |
| 2024-12-31 | 近六个月 | 24.6900 | 35.1900 | -10.5000 | 2.5400 | 3.0800 | -0.5400 |
| 2024-12-31 | 近六个月 | 24.6900 | 35.1900 | -10.5000 | 2.5400 | 3.0800 | -0.5400 |
| 2024-12-31 | 成立至今 | 42.0300 | 39.9100 | 2.1200 | 2.2600 | 2.6600 | -0.4000 |
| 2024-12-31 | 成立至今 | 42.0300 | 39.9100 | 2.1200 | 2.2600 | 2.6600 | -0.4000 |
| 2024-09-30 | 近三个月 | 14.8500 | 19.7800 | -4.9300 | 2.3700 | 2.6900 | -0.3200 |
| 2024-09-30 | 近六个月 | 13.7300 | 17.9100 | -4.1800 | 2.0700 | 2.2700 | -0.2000 |
| 2024-09-30 | 成立至今 | 30.8300 | 23.9600 | 6.8700 | 2.0800 | 2.3100 | -0.2300 |
| 2024-06-30 | 近一个月 | 2.8400 | 2.5600 | 0.2800 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.9800 | -1.5600 | 0.5800 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.9800 | -1.5600 | 0.5800 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.9100 | 3.4900 | 10.4200 | 1.8800 | 2.0500 | -0.1700 |
| 2024-06-30 | 成立至今 | 13.9100 | 3.4900 | 10.4200 | 1.8800 | 2.0500 | -0.1700 |
| 2024-03-31 | 成立至今 | 15.0400 | 5.1300 | 9.9100 | 2.1300 | 2.4700 | -0.3400 |
