招商中证全指软件ETF(159899)
2025-04-03
0.8237
-0.3629%
| 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 | 11.8500 | 10.4200 | 1.4300 | 3.3700 | 3.4100 | -0.0400 |
| 2024-12-31 | 近三个月 | 11.8500 | 10.4200 | 1.4300 | 3.3700 | 3.4100 | -0.0400 |
| 2024-12-31 | 近六个月 | 42.2000 | 40.3700 | 1.8300 | 3.0500 | 3.0900 | -0.0400 |
| 2024-12-31 | 近六个月 | 42.2000 | 40.3700 | 1.8300 | 3.0500 | 3.0900 | -0.0400 |
| 2024-12-31 | 近一年 | 3.5300 | 0.7800 | 2.7500 | 2.7600 | 2.8000 | -0.0400 |
| 2024-12-31 | 近一年 | 3.5300 | 0.7800 | 2.7500 | 2.7600 | 2.8000 | -0.0400 |
| 2024-12-31 | 近三年 | -20.7400 | -25.9200 | 5.1800 | 2.2700 | 2.3000 | -0.0300 |
| 2024-12-31 | 近三年 | -20.7400 | -25.9200 | 5.1800 | 2.2700 | 2.3000 | -0.0300 |
| 2024-12-31 | 成立至今 | -22.9700 | -30.4600 | 7.4900 | 2.1500 | 2.1900 | -0.0400 |
| 2024-12-31 | 成立至今 | -22.9700 | -30.4600 | 7.4900 | 2.1500 | 2.1900 | -0.0400 |
| 2024-09-30 | 近三个月 | 27.1400 | 27.1300 | 0.0100 | 2.7200 | 2.7700 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.7100 | 6.6400 | 1.0700 | 2.3700 | 2.4100 | -0.0400 |
| 2024-09-30 | 近一年 | -13.1100 | -14.8900 | 1.7800 | 2.3300 | 2.3700 | -0.0400 |
| 2024-09-30 | 近三年 | -25.2600 | -29.7400 | 4.4800 | 2.0800 | 2.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | -31.1300 | -37.0200 | 5.8900 | 2.0300 | 2.0700 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.2000 | -7.7800 | 0.5800 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.2800 | -16.1200 | 0.8400 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近三个月 | -15.2800 | -16.1200 | 0.8400 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近六个月 | -27.1900 | -28.2100 | 1.0200 | 2.4100 | 2.4400 | -0.0300 |
| 2024-06-30 | 近六个月 | -27.1900 | -28.2100 | 1.0200 | 2.4100 | 2.4400 | -0.0300 |
| 2024-06-30 | 近一年 | -42.6900 | -44.4900 | 1.8000 | 2.0400 | 2.0700 | -0.0300 |
| 2024-06-30 | 近一年 | -42.6900 | -44.4900 | 1.8000 | 2.0400 | 2.0700 | -0.0300 |
| 2024-06-30 | 近三年 | -46.4500 | -50.7000 | 4.2500 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近三年 | -46.4500 | -50.7000 | 4.2500 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 成立至今 | -45.8300 | -50.4600 | 4.6300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -45.8300 | -50.4600 | 4.6300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | -14.0600 | -14.4100 | 0.3500 | 2.8600 | 2.9000 | -0.0400 |
| 2024-03-31 | 近六个月 | -19.3300 | -20.1900 | 0.8600 | 2.3000 | 2.3300 | -0.0300 |
| 2024-03-31 | 近一年 | -39.4700 | -41.2100 | 1.7400 | 2.2300 | 2.2600 | -0.0300 |
| 2024-03-31 | 成立至今 | -36.0600 | -40.9400 | 4.8800 | 1.9700 | 2.0000 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.7500 | 0.6200 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.7500 | 0.6200 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.2900 | -22.6900 | 1.4000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | -21.2900 | -22.6900 | 1.4000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近一年 | -0.2800 | -2.4800 | 2.2000 | 2.0500 | 2.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -0.2800 | -2.4800 | 2.2000 | 2.0500 | 2.0800 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.6000 | -30.9900 | 5.3900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.6000 | -30.9900 | 5.3900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-09-30 | 近三个月 | -16.1400 | -17.0900 | 0.9500 | 1.6700 | 1.7000 | -0.0300 |
| 2023-09-30 | 近六个月 | -24.9700 | -26.3400 | 1.3700 | 2.1600 | 2.2000 | -0.0400 |
| 2023-09-30 | 近一年 | 22.3000 | 20.4200 | 1.8800 | 2.0900 | 2.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | -20.7400 | -26.0000 | 5.2600 | 1.8900 | 1.9200 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.3800 | 1.2000 | 0.1800 | 2.6900 | 2.7100 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.5300 | -11.1600 | 0.6300 | 2.6100 | 2.6500 | -0.0400 |
| 2023-06-30 | 近三个月 | -10.5300 | -11.1600 | 0.6300 | 2.6100 | 2.6500 | -0.0400 |
| 2023-06-30 | 近六个月 | 26.6900 | 26.1400 | 0.5500 | 2.4000 | 2.4300 | -0.0300 |
| 2023-06-30 | 近六个月 | 26.6900 | 26.1400 | 0.5500 | 2.4000 | 2.4300 | -0.0300 |
| 2023-06-30 | 近一年 | 26.8200 | 25.6900 | 1.1300 | 2.0500 | 2.0800 | -0.0300 |
| 2023-06-30 | 近一年 | 26.8200 | 25.6900 | 1.1300 | 2.0500 | 2.0800 | -0.0300 |
| 2023-06-30 | 成立至今 | -5.4800 | -10.7500 | 5.2700 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | -5.4800 | -10.7500 | 5.2700 | 1.9100 | 1.9500 | -0.0400 |
| 2023-03-31 | 近三个月 | 41.5900 | 41.9800 | -0.3900 | 2.1200 | 2.1500 | -0.0300 |
| 2023-03-31 | 近六个月 | 63.0000 | 63.4700 | -0.4700 | 1.9600 | 1.9900 | -0.0300 |
| 2023-03-31 | 近一年 | 37.7700 | 36.4400 | 1.3300 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 成立至今 | 5.6400 | 0.4600 | 5.1800 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三个月 | 15.1200 | 15.1400 | -0.0200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 近三个月 | 15.1200 | 15.1400 | -0.0200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.1100 | -0.3600 | 0.4700 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.1100 | -0.3600 | 0.4700 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -23.2300 | -24.6200 | 1.3900 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.2300 | -24.6200 | 1.3900 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.3900 | -29.2400 | 3.8500 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 成立至今 | -25.3900 | -29.2400 | 3.8500 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.0400 | -13.4600 | 0.4200 | 1.5000 | 1.5200 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.4800 | -16.5400 | 1.0600 | 1.9800 | 2.0100 | -0.0300 |
| 2022-09-30 | 近一年 | -29.6700 | -31.4400 | 1.7700 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 成立至今 | -35.1900 | -38.5500 | 3.3600 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.6800 | 9.1100 | 0.5700 | 1.5700 | 1.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | -2.8000 | -3.5500 | 0.7500 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近三个月 | -2.8000 | -3.5500 | 0.7500 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.3200 | -24.3500 | 1.0300 | 2.1700 | 2.2000 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.3200 | -24.3500 | 1.0300 | 2.1700 | 2.2000 | -0.0300 |
| 2022-06-30 | 近一年 | -26.3200 | -29.3300 | 3.0100 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近一年 | -26.3200 | -29.3300 | 3.0100 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 成立至今 | -25.4700 | -28.9900 | 3.5200 | 1.7700 | 1.8100 | -0.0400 |
| 2022-06-30 | 成立至今 | -25.4700 | -28.9900 | 3.5200 | 1.7700 | 1.8100 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.1000 | -21.5600 | 0.4600 | 1.8800 | 1.9200 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.7900 | -17.8600 | 1.0700 | 1.5500 | 1.5800 | -0.0300 |
| 2022-03-31 | 成立至今 | -23.3200 | -26.3700 | 3.0500 | 1.5200 | 1.5700 | -0.0500 |
| 2021-12-31 | 近三个月 | 5.4700 | 4.7200 | 0.7500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.4700 | 4.7200 | 0.7500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.9200 | -6.5900 | 2.6700 | 1.3600 | 1.4000 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.9200 | -6.5900 | 2.6700 | 1.3600 | 1.4000 | -0.0400 |
| 2021-12-31 | 成立至今 | -2.8100 | -6.1300 | 3.3200 | 1.3300 | 1.3900 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.8100 | -6.1300 | 3.3200 | 1.3300 | 1.3900 | -0.0600 |
| 2021-09-30 | 近三个月 | -8.9100 | -10.8000 | 1.8900 | 1.5600 | 1.6100 | -0.0500 |
| 2021-09-30 | 成立至今 | -7.8500 | -10.3600 | 2.5100 | 1.4900 | 1.5700 | -0.0800 |
