招商中证生物科技主题ETF(159849)
2025-02-07
0.4612
1.6755%
| 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 |
| 2024-12-31 | 近三个月 | -10.5600 | -10.5900 | 0.0300 | 2.3200 | 2.3400 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.1600 | 6.9400 | 0.2200 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近一年 | -18.8400 | -19.3800 | 0.5400 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近三年 | -46.4300 | -48.7800 | 2.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | -54.0300 | -60.1800 | 6.1500 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 近三个月 | 19.8100 | 19.6100 | 0.2000 | 2.2800 | 2.3000 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.0400 | 6.1700 | 0.8700 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | -8.4600 | -9.4500 | 0.9900 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近三年 | -44.7000 | -47.5800 | 2.8800 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.6000 | -55.4700 | 6.8700 | 1.7600 | 1.8000 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.4700 | -6.8000 | 0.3300 | 1.0600 | 1.0400 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.6600 | -11.2400 | 0.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.6600 | -11.2400 | 0.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近六个月 | -24.2600 | -24.6100 | 0.3500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.2600 | -24.6100 | 0.3500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -22.4500 | -23.0100 | 0.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -22.4500 | -23.0100 | 0.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -59.6300 | -62.7300 | 3.1000 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近三年 | -59.6300 | -62.7300 | 3.1000 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -57.1000 | -62.7700 | 5.6700 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 成立至今 | -57.1000 | -62.7700 | 5.6700 | 1.7100 | 1.7500 | -0.0400 |
| 2024-03-31 | 近三个月 | -15.2200 | -15.0700 | -0.1500 | 2.0300 | 2.0400 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.4800 | -14.7100 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.8700 | -23.7700 | 0.9000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 近三年 | -46.2700 | -51.7500 | 5.4800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-03-31 | 成立至今 | -51.9800 | -58.0500 | 6.0700 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 近三个月 | 0.8700 | 0.4200 | 0.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8700 | 0.4200 | 0.4500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.3900 | 2.1200 | 0.2700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.3900 | 2.1200 | 0.2700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8300 | -12.1700 | 1.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8300 | -12.1700 | 1.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.3600 | -50.6100 | 7.2500 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | -43.3600 | -50.6100 | 7.2500 | 1.7200 | 1.7700 | -0.0500 |
| 2023-09-30 | 近三个月 | 1.5000 | 1.6900 | -0.1900 | 1.2900 | 1.2900 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.8100 | -10.6200 | 0.8100 | 1.2500 | 1.2500 | 0.0000 |
| 2023-09-30 | 近一年 | -4.2500 | -5.6500 | 1.4000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 成立至今 | -43.8500 | -50.8200 | 6.9700 | 1.7500 | 1.8100 | -0.0600 |
| 2023-06-30 | 近一个月 | -4.9300 | -5.8200 | 0.8900 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.1500 | -12.1100 | 0.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.1500 | -12.1100 | 0.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.9100 | -13.9900 | 1.0800 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | -12.9100 | -13.9900 | 1.0800 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近一年 | -24.3500 | -26.0500 | 1.7000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近一年 | -24.3500 | -26.0500 | 1.7000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 成立至今 | -44.6800 | -51.6400 | 6.9600 | 1.8000 | 1.8600 | -0.0600 |
| 2023-06-30 | 成立至今 | -44.6800 | -51.6400 | 6.9600 | 1.8000 | 1.8600 | -0.0600 |
| 2023-03-31 | 近三个月 | -1.9800 | -2.1400 | 0.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.1700 | 5.5600 | 0.6100 | 1.7000 | 1.7100 | -0.0100 |
| 2023-03-31 | 近一年 | -18.2800 | -20.0200 | 1.7400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | -37.7400 | -44.9700 | 7.2300 | 1.8500 | 1.9200 | -0.0700 |
| 2022-12-31 | 近三个月 | 8.3200 | 7.8700 | 0.4500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.3200 | 7.8700 | 0.4500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.1400 | -14.0200 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.1400 | -14.0200 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 近一年 | -25.9800 | -27.6700 | 1.6900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近一年 | -25.9800 | -27.6700 | 1.6900 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 成立至今 | -36.4800 | -43.7700 | 7.2900 | 1.9200 | 1.9900 | -0.0700 |
| 2022-12-31 | 成立至今 | -36.4800 | -43.7700 | 7.2900 | 1.9200 | 1.9900 | -0.0700 |
| 2022-09-30 | 近三个月 | -19.8100 | -20.2900 | 0.4800 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近六个月 | -23.0300 | -24.2300 | 1.2000 | 1.7700 | 1.7800 | -0.0100 |
| 2022-09-30 | 近一年 | -36.9100 | -38.6400 | 1.7300 | 1.7600 | 1.7900 | -0.0300 |
| 2022-09-30 | 成立至今 | -41.3600 | -47.8700 | 6.5100 | 1.9000 | 1.9800 | -0.0800 |
| 2022-06-30 | 近一个月 | 13.6800 | 13.0600 | 0.6200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | -4.0200 | -4.9400 | 0.9200 | 1.8400 | 1.8500 | -0.0100 |
| 2022-06-30 | 近三个月 | -4.0200 | -4.9400 | 0.9200 | 1.8400 | 1.8500 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.7900 | -15.8800 | 1.0900 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.7900 | -15.8800 | 1.0900 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近一年 | -31.1900 | -34.5400 | 3.3500 | 1.9400 | 1.9900 | -0.0500 |
| 2022-06-30 | 近一年 | -31.1900 | -34.5400 | 3.3500 | 1.9400 | 1.9900 | -0.0500 |
| 2022-06-30 | 成立至今 | -26.8700 | -34.6000 | 7.7300 | 1.9400 | 2.0200 | -0.0800 |
| 2022-06-30 | 成立至今 | -26.8700 | -34.6000 | 7.7300 | 1.9400 | 2.0200 | -0.0800 |
| 2022-03-31 | 近三个月 | -11.2200 | -11.5100 | 0.2900 | 2.1100 | 2.1500 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.0300 | -19.0200 | 0.9900 | 1.7700 | 1.8000 | -0.0300 |
| 2022-03-31 | 近一年 | -14.7600 | -20.8700 | 6.1100 | 1.9300 | 1.9800 | -0.0500 |
| 2022-03-31 | 成立至今 | -23.8100 | -31.2000 | 7.3900 | 1.9600 | 2.0600 | -0.1000 |
| 2021-12-31 | 近三个月 | -7.6700 | -8.4900 | 0.8200 | 1.3900 | 1.4200 | -0.0300 |
| 2021-12-31 | 近三个月 | -7.6700 | -8.4900 | 0.8200 | 1.3900 | 1.4200 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.2500 | -22.1900 | 2.9400 | 1.9300 | 1.9900 | -0.0600 |
| 2021-12-31 | 近六个月 | -19.2500 | -22.1900 | 2.9400 | 1.9300 | 1.9900 | -0.0600 |
| 2021-12-31 | 成立至今 | -14.1800 | -22.2600 | 8.0800 | 1.9200 | 2.0400 | -0.1200 |
| 2021-12-31 | 成立至今 | -14.1800 | -22.2600 | 8.0800 | 1.9200 | 2.0400 | -0.1200 |
| 2021-09-30 | 近三个月 | -12.5400 | -14.9700 | 2.4300 | 2.3400 | 2.4300 | -0.0900 |
| 2021-09-30 | 近六个月 | 3.9900 | -2.2900 | 6.2800 | 2.0700 | 2.1300 | -0.0600 |
| 2021-09-30 | 成立至今 | -7.0500 | -15.0400 | 7.9900 | 2.1000 | 2.2400 | -0.1400 |
| 2021-06-30 | 近一个月 | -0.5100 | -1.6200 | 1.1100 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 18.9100 | 14.9100 | 4.0000 | 1.7200 | 1.7600 | -0.0400 |
| 2021-06-30 | 近三个月 | 18.9100 | 14.9100 | 4.0000 | 1.7200 | 1.7600 | -0.0400 |
| 2021-06-30 | 成立至今 | 6.2800 | -0.0900 | 6.3700 | 1.9100 | 2.1200 | -0.2100 |
| 2021-06-30 | 成立至今 | 6.2800 | -0.0900 | 6.3700 | 1.9100 | 2.1200 | -0.2100 |
