招商国证食品饮料ETF(159843)
2025-07-24
0.6636
0.4693%
| 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 |
| 2025-06-30 | 近三个月 | -4.9500 | -6.7400 | 1.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2025-06-30 | 近六个月 | -6.0900 | -8.7200 | 2.6300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-06-30 | 近一年 | 4.0400 | -1.7800 | 5.8200 | 1.7600 | 1.7800 | -0.0200 |
| 2025-06-30 | 近三年 | -31.1500 | -40.0500 | 8.9000 | 1.5300 | 1.5400 | -0.0100 |
| 2025-06-30 | 成立至今 | -36.4500 | -49.0500 | 12.6000 | 1.6700 | 1.7000 | -0.0300 |
| 2025-03-31 | 近三个月 | -1.2000 | -2.1200 | 0.9200 | 1.2600 | 1.2700 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.2100 | -10.2000 | 1.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2025-03-31 | 近一年 | -3.9000 | -9.4400 | 5.5400 | 1.7900 | 1.8000 | -0.0100 |
| 2025-03-31 | 近三年 | -10.9800 | -22.1100 | 11.1300 | 1.5900 | 1.6000 | -0.0100 |
| 2025-03-31 | 成立至今 | -33.1400 | -45.3700 | 12.2300 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.1000 | -8.2500 | 1.1500 | 1.9800 | 2.0000 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.1000 | -8.2500 | 1.1500 | 1.9800 | 2.0000 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.7900 | 7.6000 | 3.1900 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.7900 | 7.6000 | 3.1900 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 近一年 | -2.2000 | -7.0600 | 4.8600 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近一年 | -2.2000 | -7.0600 | 4.8600 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近三年 | -29.1900 | -37.7100 | 8.5200 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三年 | -29.1900 | -37.7100 | 8.5200 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 成立至今 | -32.3300 | -44.1900 | 11.8600 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 成立至今 | -32.3300 | -44.1900 | 11.8600 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.2500 | 17.2800 | 1.9700 | 2.4000 | 2.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.7000 | 0.8500 | 3.8500 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近一年 | -3.2000 | -7.5300 | 4.3300 | 1.6400 | 1.6500 | -0.0100 |
| 2024-09-30 | 近三年 | -18.1300 | -27.6300 | 9.5000 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 成立至今 | -27.1600 | -39.1700 | 12.0100 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近一个月 | -10.4400 | -12.0200 | 1.5800 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | -12.2000 | -14.0100 | 1.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.2000 | -14.0100 | 1.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7200 | -13.6200 | 1.9000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7200 | -13.6200 | 1.9000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近一年 | -19.1200 | -22.3800 | 3.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.1200 | -22.3800 | 3.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -38.0800 | -46.2100 | 8.1300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近三年 | -38.0800 | -46.2100 | 8.1300 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 成立至今 | -38.9200 | -48.1300 | 9.2100 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 成立至今 | -38.9200 | -48.1300 | 9.2100 | 1.6400 | 1.6800 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.5500 | 0.4500 | 0.1000 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.5500 | -8.3200 | 0.7700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 近一年 | -19.9600 | -23.3600 | 3.4000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -21.2700 | -32.2300 | 10.9600 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 成立至今 | -30.4300 | -39.6800 | 9.2500 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.0500 | -8.7200 | 0.6700 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.0500 | -8.7200 | 0.6700 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.3800 | -10.1400 | 1.7600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.3800 | -10.1400 | 1.7600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近一年 | -16.6200 | -20.3200 | 3.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | -16.6200 | -20.3200 | 3.7000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.8100 | -39.9500 | 9.1400 | 1.6900 | 1.7400 | -0.0500 |
| 2023-12-31 | 成立至今 | -30.8100 | -39.9500 | 9.1400 | 1.6900 | 1.7400 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.3600 | -1.5500 | 1.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.4300 | -16.4100 | 2.9800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近一年 | -7.1100 | -11.0200 | 3.9100 | 1.5300 | 1.5500 | -0.0200 |
| 2023-09-30 | 成立至今 | -24.7500 | -34.2100 | 9.4600 | 1.7400 | 1.7800 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.9200 | -0.6400 | 1.5600 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.1200 | -15.1000 | 1.9800 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.1200 | -15.1000 | 1.9800 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.9900 | -11.3300 | 2.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.9900 | -11.3300 | 2.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一年 | -18.1800 | -21.3600 | 3.1800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近一年 | -18.1800 | -21.3600 | 3.1800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | -24.4800 | -33.1700 | 8.6900 | 1.7800 | 1.8300 | -0.0500 |
| 2023-06-30 | 成立至今 | -24.4800 | -33.1700 | 8.6900 | 1.7800 | 1.8300 | -0.0500 |
| 2023-03-31 | 近三个月 | 4.7500 | 4.4300 | 0.3200 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.3000 | 6.4500 | 0.8500 | 1.7900 | 1.8000 | -0.0100 |
| 2023-03-31 | 近一年 | 15.7200 | 12.2200 | 3.5000 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 成立至今 | -13.0800 | -21.2900 | 8.2100 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.4300 | 1.9300 | 0.5000 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.4300 | 1.9300 | 0.5000 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.1000 | -11.3100 | 1.2100 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.1000 | -11.3100 | 1.2100 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近一年 | -13.1600 | -15.8900 | 2.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近一年 | -13.1600 | -15.8900 | 2.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.0200 | -24.6300 | 7.6100 | 1.8800 | 1.9400 | -0.0600 |
| 2022-12-31 | 成立至今 | -17.0200 | -24.6300 | 7.6100 | 1.8800 | 1.9400 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.2300 | -12.9900 | 0.7600 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 近六个月 | 7.8600 | 5.4300 | 2.4300 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近一年 | -8.9500 | -12.0300 | 3.0800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 成立至今 | -18.9900 | -26.0600 | 7.0700 | 1.8500 | 1.9100 | -0.0600 |
| 2022-06-30 | 近一个月 | 15.0000 | 13.6200 | 1.3800 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近三个月 | 22.8900 | 21.1600 | 1.7300 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 近三个月 | 22.8900 | 21.1600 | 1.7300 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.4100 | -5.1700 | 1.7600 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.4100 | -5.1700 | 1.7600 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近一年 | -6.4300 | -11.8800 | 5.4500 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一年 | -6.4300 | -11.8800 | 5.4500 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 成立至今 | -7.7000 | -15.0200 | 7.3200 | 1.9400 | 2.0100 | -0.0700 |
| 2022-06-30 | 成立至今 | -7.7000 | -15.0200 | 7.3200 | 1.9400 | 2.0100 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.4000 | -21.7300 | 0.3300 | 1.8700 | 1.8900 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.5800 | -16.5600 | 0.9800 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近一年 | -15.0000 | -21.2000 | 6.2000 | 1.8700 | 1.9100 | -0.0400 |
| 2022-03-31 | 成立至今 | -24.8900 | -29.8600 | 4.9700 | 1.9700 | 2.0400 | -0.0700 |
| 2021-12-31 | 近三个月 | 7.4100 | 6.6000 | 0.8100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 近三个月 | 7.4100 | 6.6000 | 0.8100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.1200 | -7.0800 | 3.9600 | 1.9600 | 2.0200 | -0.0600 |
| 2021-12-31 | 近六个月 | -3.1200 | -7.0800 | 3.9600 | 1.9600 | 2.0200 | -0.0600 |
| 2021-12-31 | 成立至今 | -4.4400 | -10.3900 | 5.9500 | 1.9800 | 2.0700 | -0.0900 |
| 2021-12-31 | 成立至今 | -4.4400 | -10.3900 | 5.9500 | 1.9800 | 2.0700 | -0.0900 |
| 2021-09-30 | 近三个月 | -9.8000 | -12.8300 | 3.0300 | 2.2900 | 2.3700 | -0.0800 |
| 2021-09-30 | 近六个月 | 0.6900 | -5.5600 | 6.2500 | 1.9900 | 2.0600 | -0.0700 |
| 2021-09-30 | 成立至今 | -11.0300 | -15.9400 | 4.9100 | 2.1200 | 2.2300 | -0.1100 |
| 2021-06-30 | 近一个月 | -4.5500 | -6.2400 | 1.6900 | 1.4000 | 1.5000 | -0.1000 |
| 2021-06-30 | 近三个月 | 11.6300 | 8.3400 | 3.2900 | 1.6100 | 1.6600 | -0.0500 |
| 2021-06-30 | 近三个月 | 11.6300 | 8.3400 | 3.2900 | 1.6100 | 1.6600 | -0.0500 |
| 2021-06-30 | 成立至今 | -1.3600 | -3.5700 | 2.2100 | 2.0200 | 2.1400 | -0.1200 |
| 2021-06-30 | 成立至今 | -1.3600 | -3.5700 | 2.2100 | 2.0200 | 2.1400 | -0.1200 |
| 2021-03-31 | 成立至今 | -11.6400 | -10.9900 | -0.6500 | 2.4800 | 2.6800 | -0.2000 |
