招商深证100ETF(159975)
2025-01-27
0.5594
-1.2010%
| 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 | -2.8700 | -3.5500 | 0.6800 | 2.2800 | 2.3000 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.8300 | 15.8900 | 1.9400 | 2.1200 | 2.1500 | -0.0300 |
| 2024-12-31 | 近一年 | 14.8400 | 11.0700 | 3.7700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近三年 | -25.7400 | -32.2000 | 6.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近五年 | 23.1400 | 0.1300 | 23.0100 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | 30.5000 | 4.3500 | 26.1500 | 1.4600 | 1.4900 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.3100 | 20.1600 | 1.1500 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 近六个月 | 17.5800 | 14.5800 | 3.0000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近一年 | 10.1900 | 6.7800 | 3.4100 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近三年 | -20.6400 | -27.5300 | 6.8900 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | 34.3600 | 8.1900 | 26.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.6200 | -4.3300 | 0.7100 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.0800 | -4.6400 | 1.5600 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.0800 | -4.6400 | 1.5600 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.5300 | -4.1600 | 1.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.5300 | -4.1600 | 1.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.5700 | -18.4500 | 2.8800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.5700 | -18.4500 | 2.8800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -38.8500 | -44.9500 | 6.1000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三年 | -38.8500 | -44.9500 | 6.1000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | 10.7500 | -9.9600 | 20.7100 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 成立至今 | 10.7500 | -9.9600 | 20.7100 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.5600 | 0.5000 | 0.0600 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.2800 | -6.8100 | 0.5300 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近一年 | -18.2300 | -20.6400 | 2.4100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三年 | -28.5400 | -36.3200 | 7.7800 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | 14.2700 | -5.5700 | 19.8400 | 1.3800 | 1.4200 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.8000 | -7.2800 | 0.4800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8000 | -7.2800 | 0.4800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.3800 | -14.9100 | 1.5300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.3800 | -14.9100 | 1.5300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近一年 | -14.8000 | -17.3600 | 2.5600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近一年 | -14.8000 | -17.3600 | 2.5600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三年 | -31.5000 | -39.7300 | 8.2300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 近三年 | -31.5000 | -39.7300 | 8.2300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 成立至今 | 13.6300 | -6.0500 | 19.6800 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 成立至今 | 13.6300 | -6.0500 | 19.6800 | 1.3900 | 1.4200 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.0500 | -8.2300 | 1.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.7500 | -14.8400 | 2.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近一年 | -6.6000 | -9.2000 | 2.6000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | -11.7900 | -23.1500 | 11.3600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 成立至今 | 21.9300 | 1.3300 | 20.6000 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.8900 | 3.2900 | 0.6000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.1300 | -7.2000 | 1.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.1300 | -7.2000 | 1.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6400 | -2.8800 | 1.2400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6400 | -2.8800 | 1.2400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -16.3900 | -18.4600 | 2.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近一年 | -16.3900 | -18.4600 | 2.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 6.9300 | -7.6400 | 14.5700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三年 | 6.9300 | -7.6400 | 14.5700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 31.1800 | 10.4200 | 20.7600 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 成立至今 | 31.1800 | 10.4200 | 20.7600 | 1.4300 | 1.4700 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.7800 | 4.6600 | 0.1200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.0500 | 6.6300 | 0.4200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近一年 | -2.2500 | -4.4900 | 2.2400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三年 | 39.8900 | 21.2600 | 18.6300 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | 39.7500 | 18.9900 | 20.7600 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1700 | 1.8800 | 0.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1700 | 1.8800 | 0.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.9900 | -16.0300 | 1.0400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.9900 | -16.0300 | 1.0400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -24.1100 | -26.1300 | 2.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近一年 | -24.1100 | -26.1300 | 2.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近三年 | 25.8600 | 9.0900 | 16.7700 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 近三年 | 25.8600 | 9.0900 | 16.7700 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 成立至今 | 33.3800 | 13.7000 | 19.6800 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 成立至今 | 33.3800 | 13.7000 | 19.6800 | 1.4900 | 1.5300 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.7900 | -17.5900 | 0.8000 | 1.0500 | 1.0600 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.6900 | -10.4300 | 1.7400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近一年 | -22.8900 | -25.2500 | 2.3600 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 成立至今 | 30.5400 | 11.5900 | 18.9500 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近一个月 | 13.6600 | 13.0800 | 0.5800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.7300 | 8.6800 | 1.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.7300 | 8.6800 | 1.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.7300 | -12.0200 | 1.2900 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.7300 | -12.0200 | 1.2900 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -13.3700 | -17.2200 | 3.8500 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一年 | -13.3700 | -17.2200 | 3.8500 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | 56.8900 | 35.4100 | 21.4800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 成立至今 | 56.8900 | 35.4100 | 21.4800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.6500 | -19.0500 | 0.4000 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.5500 | -16.5500 | 1.0000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近一年 | -10.5900 | -15.9800 | 5.3900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-03-31 | 成立至今 | 42.9700 | 24.5900 | 18.3800 | 1.5200 | 1.5600 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.8100 | 3.0900 | 0.7200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.8100 | 3.0900 | 0.7200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.9600 | -5.9100 | 2.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.9600 | -5.9100 | 2.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近一年 | 5.9500 | -1.2700 | 7.2200 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 近一年 | 5.9500 | -1.2700 | 7.2200 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 成立至今 | 75.7400 | 53.9100 | 21.8300 | 1.4900 | 1.5400 | -0.0500 |
| 2021-12-31 | 成立至今 | 75.7400 | 53.9100 | 21.8300 | 1.4900 | 1.5400 | -0.0500 |
| 2021-09-30 | 近三个月 | -6.5200 | -8.7400 | 2.2200 | 1.4600 | 1.4900 | -0.0300 |
| 2021-09-30 | 近六个月 | 5.8700 | 0.6800 | 5.1900 | 1.3700 | 1.4000 | -0.0300 |
| 2021-09-30 | 近一年 | 22.4800 | 13.2200 | 9.2600 | 1.5200 | 1.5500 | -0.0300 |
| 2021-09-30 | 成立至今 | 69.3000 | 49.2900 | 20.0100 | 1.5500 | 1.6000 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.8400 | 0.4800 | 1.3600 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近三个月 | 13.2600 | 10.3200 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近三个月 | 13.2600 | 10.3200 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近六个月 | 9.1800 | 4.9400 | 4.2400 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近六个月 | 9.1800 | 4.9400 | 4.2400 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近一年 | 47.6200 | 36.8400 | 10.7800 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 近一年 | 47.6200 | 36.8400 | 10.7800 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 成立至今 | 81.1100 | 63.5800 | 17.5300 | 1.5700 | 1.6200 | -0.0500 |
| 2021-06-30 | 成立至今 | 81.1100 | 63.5800 | 17.5300 | 1.5700 | 1.6200 | -0.0500 |
| 2021-03-31 | 近三个月 | -3.6000 | -4.8800 | 1.2800 | 2.0700 | 2.0900 | -0.0200 |
| 2021-03-31 | 近六个月 | 15.6900 | 12.4600 | 3.2300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 近一年 | 60.0600 | 51.1100 | 8.9500 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 成立至今 | 59.9000 | 48.2800 | 11.6200 | 1.6200 | 1.6700 | -0.0500 |
| 2020-12-31 | 近三个月 | 20.0100 | 18.2300 | 1.7800 | 1.1800 | 1.2100 | -0.0300 |
| 2020-12-31 | 近三个月 | 20.0100 | 18.2300 | 1.7800 | 1.1800 | 1.2100 | -0.0300 |
| 2020-12-31 | 近六个月 | 35.2100 | 30.4000 | 4.8100 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近六个月 | 35.2100 | 30.4000 | 4.8100 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近一年 | 56.5300 | 49.5800 | 6.9500 | 1.6100 | 1.6500 | -0.0400 |
| 2020-12-31 | 近一年 | 56.5300 | 49.5800 | 6.9500 | 1.6100 | 1.6500 | -0.0400 |
| 2020-12-31 | 成立至今 | 65.8800 | 55.8900 | 9.9900 | 1.5100 | 1.5700 | -0.0600 |
| 2020-12-31 | 成立至今 | 65.8800 | 55.8900 | 9.9900 | 1.5100 | 1.5700 | -0.0600 |
| 2020-09-30 | 近三个月 | 12.6700 | 10.3000 | 2.3700 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 近六个月 | 38.3600 | 34.3700 | 3.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-09-30 | 成立至今 | 38.2200 | 31.8600 | 6.3600 | 1.5800 | 1.6600 | -0.0800 |
| 2020-06-30 | 近一个月 | 13.3200 | 12.7700 | 0.5500 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 22.8000 | 21.8300 | 0.9700 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.8000 | 21.8300 | 0.9700 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.7700 | 14.7100 | 1.0600 | 1.7200 | 1.7900 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.7700 | 14.7100 | 1.0600 | 1.7200 | 1.7900 | -0.0700 |
| 2020-06-30 | 成立至今 | 22.6800 | 19.5500 | 3.1300 | 1.5200 | 1.6100 | -0.0900 |
| 2020-06-30 | 成立至今 | 22.6800 | 19.5500 | 3.1300 | 1.5200 | 1.6100 | -0.0900 |
| 2020-03-31 | 近三个月 | -5.7300 | -5.8400 | 0.1100 | 2.1900 | 2.2900 | -0.1000 |
