招商中证浙江100ETF(159815)
2023-04-21
0.9397
-2.6520%
| 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 |
| 2023-03-31 | 近三个月 | 4.9400 | 4.9900 | -0.0500 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.2700 | 5.8800 | 0.3900 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | -4.3400 | -5.3800 | 1.0400 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 成立至今 | -2.9100 | -9.8300 | 6.9200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.8500 | 0.4200 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.2700 | 0.8500 | 0.4200 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.8400 | -13.8300 | 0.9900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.8400 | -13.8300 | 0.9900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -23.6700 | -25.3000 | 1.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -23.6700 | -25.3000 | 1.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | -7.4800 | -14.1100 | 6.6300 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 成立至今 | -7.4800 | -14.1100 | 6.6300 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.9300 | -14.5500 | 0.6200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.9900 | -10.6300 | 0.6400 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近一年 | -22.3500 | -24.0200 | 1.6700 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 成立至今 | -8.6400 | -14.8300 | 6.1900 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.4600 | 11.2200 | 0.2400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.5800 | 4.5900 | -0.0100 | 1.7000 | 1.7400 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.5800 | 4.5900 | -0.0100 | 1.7000 | 1.7400 | -0.0400 |
| 2022-06-30 | 近六个月 | -12.4200 | -13.3200 | 0.9000 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.4200 | -13.3200 | 0.9000 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一年 | -12.4000 | -14.1400 | 1.7400 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近一年 | -12.4000 | -14.1400 | 1.7400 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.1500 | -0.3300 | 6.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.1500 | -0.3300 | 6.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 近三个月 | -16.2600 | -17.1200 | 0.8600 | 1.5800 | 1.5700 | 0.0100 |
| 2022-03-31 | 近六个月 | -13.7300 | -14.9800 | 1.2500 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近一年 | -6.2500 | -9.4100 | 3.1600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 成立至今 | 1.5000 | -4.7000 | 6.2000 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.0200 | 2.5700 | 0.4500 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.0200 | 2.5700 | 0.4500 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.0300 | -0.9600 | 0.9900 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.0300 | -0.9600 | 0.9900 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近一年 | 10.8000 | 8.1400 | 2.6600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近一年 | 10.8000 | 8.1400 | 2.6600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 成立至今 | 21.2100 | 14.9800 | 6.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 成立至今 | 21.2100 | 14.9800 | 6.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.9000 | -3.4400 | 0.5400 | 1.2700 | 1.3100 | -0.0400 |
| 2021-09-30 | 近六个月 | 8.6700 | 6.5600 | 2.1100 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近一年 | 23.3200 | 16.4700 | 6.8500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 成立至今 | 17.6600 | 12.0900 | 5.5700 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.0900 | 2.6800 | 0.4100 | 0.9800 | 1.0000 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.9100 | 10.3600 | 1.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.9100 | 10.3600 | 1.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.7600 | 9.1800 | 1.5800 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.7600 | 9.1800 | 1.5800 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 成立至今 | 21.1700 | 16.0900 | 5.0800 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 成立至今 | 21.1700 | 16.0900 | 5.0800 | 1.3100 | 1.3400 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.0300 | -1.0600 | 0.0300 | 1.8100 | 1.8100 | 0.0000 |
| 2021-03-31 | 近六个月 | 13.4800 | 9.3100 | 4.1700 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 成立至今 | 8.2700 | 5.2000 | 3.0700 | 1.3900 | 1.4300 | -0.0400 |
| 2020-12-31 | 近三个月 | 14.6600 | 10.4800 | 4.1800 | 1.0800 | 1.1100 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.6600 | 10.4800 | 4.1800 | 1.0800 | 1.1100 | -0.0300 |
| 2020-12-31 | 成立至今 | 9.4000 | 6.3200 | 3.0800 | 1.1000 | 1.1700 | -0.0700 |
| 2020-12-31 | 成立至今 | 9.4000 | 6.3200 | 3.0800 | 1.1000 | 1.1700 | -0.0700 |
