招商创业板大盘ETF(159991)
2024-11-26
0.4660
-0.9985%
| 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 | 32.1300 | 31.7600 | 0.3700 | 2.7700 | 2.8100 | -0.0400 |
| 2024-09-30 | 近六个月 | 24.7000 | 22.4500 | 2.2500 | 2.2200 | 2.2500 | -0.0300 |
| 2024-09-30 | 近一年 | 14.7000 | 11.5200 | 3.1800 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近三年 | -31.2900 | -36.4100 | 5.1200 | 1.6600 | 1.6800 | -0.0200 |
| 2024-09-30 | 成立至今 | 33.6200 | 18.8700 | 14.7500 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.7200 | -6.2900 | 0.5700 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.6200 | -7.0700 | 1.4500 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.6200 | -7.0700 | 1.4500 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.9800 | -9.5100 | 1.5300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9800 | -9.5100 | 1.5300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -20.9200 | -23.7200 | 2.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一年 | -20.9200 | -23.7200 | 2.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近三年 | -50.8400 | -55.4100 | 4.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近三年 | -50.8400 | -55.4100 | 4.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | 1.1300 | -9.7900 | 10.9200 | 1.6500 | 1.7000 | -0.0500 |
| 2024-06-30 | 成立至今 | 1.1300 | -9.7900 | 10.9200 | 1.6500 | 1.7000 | -0.0500 |
| 2024-03-31 | 近三个月 | -2.5100 | -2.6300 | 0.1200 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.0200 | -8.9200 | 0.9000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 近一年 | -23.2200 | -25.6100 | 2.3900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 近三年 | -31.2400 | -37.9000 | 6.6600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 成立至今 | 7.1500 | -2.9200 | 10.0700 | 1.6700 | 1.7100 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.6600 | -6.4600 | 0.8000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6600 | -6.4600 | 0.8000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0600 | -15.6900 | 1.6300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0600 | -15.6900 | 1.6300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近一年 | -22.5100 | -24.7300 | 2.2200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -22.5100 | -24.7300 | 2.2200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三年 | -32.8000 | -39.9600 | 7.1600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近三年 | -32.8000 | -39.9600 | 7.1600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.9100 | -0.3000 | 10.2100 | 1.6600 | 1.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | 9.9100 | -0.3000 | 10.2100 | 1.6600 | 1.7000 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.9100 | -9.8700 | 0.9600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.5200 | -18.3300 | 1.8100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -14.8800 | -16.9400 | 2.0600 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 近三年 | -15.3200 | -23.7400 | 8.4200 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 成立至今 | 16.5000 | 6.5900 | 9.9100 | 1.6800 | 1.7300 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.6500 | 1.2100 | 0.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.3600 | -9.3800 | 1.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.3600 | -9.3800 | 1.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.8300 | -10.7200 | 0.8900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.8300 | -10.7200 | 0.8900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -23.8100 | -25.3400 | 1.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -23.8100 | -25.3400 | 1.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近三年 | 1.8400 | -9.0800 | 10.9200 | 1.7600 | 1.7800 | -0.0200 |
| 2023-06-30 | 近三年 | 1.8400 | -9.0800 | 10.9200 | 1.7600 | 1.7800 | -0.0200 |
| 2023-06-30 | 成立至今 | 27.8800 | 18.2600 | 9.6200 | 1.7200 | 1.7700 | -0.0500 |
| 2023-06-30 | 成立至今 | 27.8800 | 18.2600 | 9.6200 | 1.7200 | 1.7700 | -0.0500 |
| 2023-03-31 | 近三个月 | -1.6000 | -1.4700 | -0.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.9700 | 1.6900 | 0.2800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | -9.8000 | -10.9900 | 1.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近三年 | 39.5300 | 29.7000 | 9.8300 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 成立至今 | 39.5600 | 30.5000 | 9.0600 | 1.7500 | 1.8000 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.6300 | 3.2100 | 0.4200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.6300 | 3.2100 | 0.4200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.5000 | -16.3800 | 0.8800 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.5000 | -16.3800 | 0.8800 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.8100 | -29.2300 | 1.4200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 近一年 | -27.8100 | -29.2300 | 1.4200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 成立至今 | 41.8300 | 32.4500 | 9.3800 | 1.8000 | 1.8500 | -0.0500 |
| 2022-12-31 | 成立至今 | 41.8300 | 32.4500 | 9.3800 | 1.8000 | 1.8500 | -0.0500 |
| 2022-09-30 | 近三个月 | -18.4600 | -18.9900 | 0.5300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.5500 | -12.4800 | 0.9300 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 近一年 | -29.6300 | -31.3500 | 1.7200 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 成立至今 | 36.8600 | 28.3300 | 8.5300 | 1.8200 | 1.8800 | -0.0600 |
| 2022-06-30 | 近一个月 | 17.0100 | 16.6200 | 0.3900 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.4800 | 8.0400 | 0.4400 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.4800 | 8.0400 | 0.4400 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.5700 | -15.3700 | 0.8000 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.5700 | -15.3700 | 0.8000 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近一年 | -18.4200 | -21.7000 | 3.2800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近一年 | -18.4200 | -21.7000 | 3.2800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 成立至今 | 67.8400 | 58.4000 | 9.4400 | 1.8600 | 1.9100 | -0.0500 |
| 2022-06-30 | 成立至今 | 67.8400 | 58.4000 | 9.4400 | 1.8600 | 1.9100 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.2500 | -21.6600 | 0.4100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.4400 | -21.5700 | 1.1300 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 近一年 | -0.7100 | -6.2000 | 5.4900 | 1.7800 | 1.8100 | -0.0300 |
| 2022-03-31 | 成立至今 | 54.7200 | 46.6200 | 8.1000 | 1.8300 | 1.8900 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.0200 | 0.1200 | 0.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0200 | 0.1200 | 0.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5000 | -7.4800 | 2.9800 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.5000 | -7.4800 | 2.9800 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近一年 | 20.1300 | 12.7200 | 7.4100 | 1.9000 | 1.9200 | -0.0200 |
| 2021-12-31 | 近一年 | 20.1300 | 12.7200 | 7.4100 | 1.9000 | 1.9200 | -0.0200 |
| 2021-12-31 | 成立至今 | 96.4700 | 87.1700 | 9.3000 | 1.7900 | 1.8600 | -0.0700 |
| 2021-12-31 | 成立至今 | 96.4700 | 87.1700 | 9.3000 | 1.7900 | 1.8600 | -0.0700 |
| 2021-09-30 | 近三个月 | -5.4700 | -7.5900 | 2.1200 | 2.0300 | 2.0600 | -0.0300 |
| 2021-09-30 | 近六个月 | 24.8000 | 19.5900 | 5.2100 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 近一年 | 41.3600 | 33.7500 | 7.6100 | 1.9900 | 2.0200 | -0.0300 |
| 2021-09-30 | 成立至今 | 94.4800 | 86.9400 | 7.5400 | 1.8800 | 1.9500 | -0.0700 |
| 2021-06-30 | 近一个月 | 6.9400 | 5.8200 | 1.1200 | 1.7300 | 1.7900 | -0.0600 |
| 2021-06-30 | 近三个月 | 32.0200 | 29.4200 | 2.6000 | 1.7100 | 1.7500 | -0.0400 |
| 2021-06-30 | 近三个月 | 32.0200 | 29.4200 | 2.6000 | 1.7100 | 1.7500 | -0.0400 |
| 2021-06-30 | 近六个月 | 25.7900 | 21.8400 | 3.9500 | 2.1300 | 2.1500 | -0.0200 |
| 2021-06-30 | 近六个月 | 25.7900 | 21.8400 | 3.9500 | 2.1300 | 2.1500 | -0.0200 |
| 2021-06-30 | 近一年 | 63.8400 | 55.5300 | 8.3100 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近一年 | 63.8400 | 55.5300 | 8.3100 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 成立至今 | 105.7300 | 102.3000 | 3.4300 | 1.8400 | 1.9300 | -0.0900 |
| 2021-06-30 | 成立至今 | 105.7300 | 102.3000 | 3.4300 | 1.8400 | 1.9300 | -0.0900 |
| 2021-03-31 | 近三个月 | -4.7200 | -5.8600 | 1.1400 | 2.4800 | 2.4900 | -0.0100 |
| 2021-03-31 | 近六个月 | 13.2600 | 11.8400 | 1.4200 | 2.0900 | 2.1100 | -0.0200 |
| 2021-03-31 | 近一年 | 55.8000 | 55.3500 | 0.4500 | 1.9000 | 1.9500 | -0.0500 |
| 2021-03-31 | 成立至今 | 55.8300 | 56.3100 | -0.4800 | 1.8700 | 1.9700 | -0.1000 |
| 2020-12-31 | 近三个月 | 18.8800 | 18.8000 | 0.0800 | 1.6200 | 1.6700 | -0.0500 |
| 2020-12-31 | 近三个月 | 18.8800 | 18.8000 | 0.0800 | 1.6200 | 1.6700 | -0.0500 |
| 2020-12-31 | 近六个月 | 30.2500 | 27.6500 | 2.6000 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 近六个月 | 30.2500 | 27.6500 | 2.6000 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 成立至今 | 63.5500 | 66.0400 | -2.4900 | 1.6400 | 1.7800 | -0.1400 |
| 2020-12-31 | 成立至今 | 63.5500 | 66.0400 | -2.4900 | 1.6400 | 1.7800 | -0.1400 |
| 2020-09-30 | 近三个月 | 9.5600 | 7.4500 | 2.1100 | 2.0900 | 2.1200 | -0.0300 |
| 2020-09-30 | 近六个月 | 37.5500 | 38.9000 | -1.3500 | 1.7100 | 1.8000 | -0.0900 |
| 2020-09-30 | 成立至今 | 37.5800 | 39.7600 | -2.1800 | 1.6600 | 1.8400 | -0.1800 |
| 2020-06-30 | 近一个月 | 16.9400 | 16.6100 | 0.3300 | 1.1700 | 1.2100 | -0.0400 |
| 2020-06-30 | 近三个月 | 25.5400 | 29.2700 | -3.7300 | 1.1600 | 1.3600 | -0.2000 |
| 2020-06-30 | 近三个月 | 25.5400 | 29.2700 | -3.7300 | 1.1600 | 1.3600 | -0.2000 |
| 2020-06-30 | 成立至今 | 25.5700 | 30.0700 | -4.5000 | 1.1000 | 1.5300 | -0.4300 |
| 2020-06-30 | 成立至今 | 25.5700 | 30.0700 | -4.5000 | 1.1000 | 1.5300 | -0.4300 |
