招商中证全指医疗器械ETF(159898)
2024-11-27
0.5401
1.3511%
| 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 |
| 2024-09-30 | 近三个月 | 15.3800 | 14.5700 | 0.8100 | 2.4500 | 2.4600 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.1200 | 4.3200 | 1.8000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.0100 | -4.1000 | 3.0900 | 1.7200 | 1.7200 | 0.0000 |
| 2024-09-30 | 近三年 | -32.0900 | -38.7400 | 6.6500 | 1.5600 | 1.5700 | -0.0100 |
| 2024-09-30 | 成立至今 | -43.1500 | -50.3100 | 7.1600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.4600 | -7.8900 | 0.4300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.0300 | -8.9400 | 0.9100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.0300 | -8.9400 | 0.9100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.1100 | -17.1300 | 1.0200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.1100 | -17.1300 | 1.0200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.1300 | -22.8100 | 2.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近一年 | -20.1300 | -22.8100 | 2.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三年 | -51.7200 | -57.2500 | 5.5300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近三年 | -51.7200 | -57.2500 | 5.5300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -50.7300 | -56.6300 | 5.9000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -50.7300 | -56.6300 | 5.9000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -8.7900 | -8.9900 | 0.2000 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.7200 | -8.0800 | 1.3600 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近一年 | -20.0600 | -23.4300 | 3.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | -46.4300 | -52.3700 | 5.9400 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 近三个月 | 2.2600 | 1.0100 | 1.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | 2.2600 | 1.0100 | 1.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.8000 | -6.8600 | 2.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.8000 | -6.8600 | 2.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -10.2300 | -13.9700 | 3.7400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -10.2300 | -13.9700 | 3.7400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.2700 | -47.6700 | 6.4000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | -41.2700 | -47.6700 | 6.4000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 近三个月 | -6.9100 | -7.7800 | 0.8700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.3000 | -16.7000 | 2.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近一年 | -8.2300 | -11.4300 | 3.2000 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | -42.5700 | -48.1900 | 5.6200 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近一个月 | -2.7900 | -3.7200 | 0.9300 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.9400 | -9.6700 | 1.7300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.9400 | -9.6700 | 1.7300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.7000 | -7.6300 | 1.9300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.7000 | -7.6300 | 1.9300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.4900 | -14.1000 | 2.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -11.4900 | -14.1000 | 2.6100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 成立至今 | -38.3100 | -43.8100 | 5.5000 | 1.6200 | 1.6600 | -0.0400 |
| 2023-06-30 | 成立至今 | -38.3100 | -43.8100 | 5.5000 | 1.6200 | 1.6600 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.4300 | 2.2500 | 0.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.0800 | 6.3200 | 0.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近一年 | -2.8300 | -5.4900 | 2.6600 | 1.5400 | 1.5500 | -0.0100 |
| 2023-03-31 | 成立至今 | -32.9900 | -37.8000 | 4.8100 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.5400 | 3.9800 | 0.5600 | 1.8900 | 1.8900 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.5400 | 3.9800 | 0.5600 | 1.8900 | 1.8900 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.1400 | -7.0000 | 0.8600 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.1400 | -7.0000 | 0.8600 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1000 | -22.5600 | 2.4600 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1000 | -22.5600 | 2.4600 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 成立至今 | -34.5800 | -39.1700 | 4.5900 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 成立至今 | -34.5800 | -39.1700 | 4.5900 | 1.7700 | 1.8200 | -0.0500 |
| 2022-09-30 | 近三个月 | -10.2200 | -10.5600 | 0.3400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.2500 | -11.1200 | 1.8700 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 近一年 | -25.2400 | -27.8800 | 2.6400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 成立至今 | -37.4200 | -41.5000 | 4.0800 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.2800 | 8.4000 | 0.8800 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0700 | -0.6200 | 1.6900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0700 | -0.6200 | 1.6900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.8800 | -16.7300 | 1.8500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.8800 | -16.7300 | 1.8500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近一年 | -31.7100 | -35.5300 | 3.8200 | 1.8400 | 1.8900 | -0.0500 |
| 2022-06-30 | 近一年 | -31.7100 | -35.5300 | 3.8200 | 1.8400 | 1.8900 | -0.0500 |
| 2022-06-30 | 成立至今 | -30.3000 | -34.5900 | 4.2900 | 1.8100 | 1.8700 | -0.0600 |
| 2022-06-30 | 成立至今 | -30.3000 | -34.5900 | 4.2900 | 1.8100 | 1.8700 | -0.0600 |
| 2022-03-31 | 近三个月 | -15.7800 | -16.2200 | 0.4400 | 2.2300 | 2.2600 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.6200 | -18.8600 | 1.2400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 成立至今 | -31.0400 | -34.1800 | 3.1400 | 1.8500 | 1.9200 | -0.0700 |
| 2021-12-31 | 近三个月 | -2.1900 | -3.1500 | 0.9600 | 1.1600 | 1.1900 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.1900 | -3.1500 | 0.9600 | 1.1600 | 1.1900 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.7700 | -22.5700 | 2.8000 | 1.7300 | 1.8100 | -0.0800 |
| 2021-12-31 | 近六个月 | -19.7700 | -22.5700 | 2.8000 | 1.7300 | 1.8100 | -0.0800 |
| 2021-12-31 | 成立至今 | -18.1200 | -21.4500 | 3.3300 | 1.6900 | 1.7800 | -0.0900 |
| 2021-12-31 | 成立至今 | -18.1200 | -21.4500 | 3.3300 | 1.6900 | 1.7800 | -0.0900 |
| 2021-09-30 | 近三个月 | -17.9800 | -20.0500 | 2.0700 | 2.1500 | 2.2500 | -0.1000 |
| 2021-09-30 | 成立至今 | -16.2900 | -18.8900 | 2.6000 | 1.9800 | 2.1100 | -0.1300 |
