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招商MSCI中国A股国际通ETF(515160)

2025-01-20     1.26120.4540%
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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16.530014.98001.55001.60001.6100-0.0100
2024-09-30近六个月14.910011.97002.94001.27001.2800-0.0100
2024-09-30近一年10.78007.60003.18001.13001.1400-0.0100
2024-09-30近三年-11.2400-19.50008.26001.08001.0900-0.0100
2024-09-30成立至今31.00005.070025.93001.14001.2000-0.0600
2024-06-30近一个月-2.9500-3.88000.93000.51000.51000.0000
2024-06-30近三个月-1.3900-2.61001.22000.78000.7900-0.0100
2024-06-30近三个月-1.3900-2.61001.22000.78000.7900-0.0100
2024-06-30近六个月1.21000.00001.21000.97000.9800-0.0100
2024-06-30近六个月1.21000.00001.21000.97000.9800-0.0100
2024-06-30近一年-7.7700-10.40002.63000.90000.9100-0.0100
2024-06-30近一年-7.7700-10.40002.63000.90000.9100-0.0100
2024-06-30近三年-26.2100-33.59007.38001.02001.0400-0.0200
2024-06-30近三年-26.2100-33.59007.38001.02001.0400-0.0200
2024-06-30成立至今12.4200-8.620021.04001.11001.1700-0.0600
2024-06-30成立至今12.4200-8.620021.04001.11001.1700-0.0600
2024-03-31近三个月2.63002.6800-0.05001.14001.1500-0.0100
2024-03-31近六个月-3.5900-3.91000.32000.97000.9800-0.0100
2024-03-31近一年-11.0500-13.83002.78000.90000.9100-0.0100
2024-03-31近三年-18.7800-27.15008.37001.03001.0500-0.0200
2024-03-31成立至今14.0000-6.160020.16001.12001.1900-0.0700
2023-12-31近三个月-6.0600-6.42000.36000.77000.7800-0.0100
2023-12-31近三个月-6.0600-6.42000.36000.77000.7800-0.0100
2023-12-31近六个月-8.8700-10.40001.53000.82000.8300-0.0100
2023-12-31近六个月-8.8700-10.40001.53000.82000.8300-0.0100
2023-12-31近一年-9.9600-12.83002.87000.80000.8100-0.0100
2023-12-31近一年-9.9600-12.83002.87000.80000.8100-0.0100
2023-12-31近三年-23.0500-31.35008.30001.07001.1000-0.0300
2023-12-31近三年-23.0500-31.35008.30001.07001.1000-0.0300
2023-12-31成立至今11.0800-8.620019.70001.12001.1900-0.0700
2023-12-31成立至今11.0800-8.620019.70001.12001.1900-0.0700
2023-09-30近三个月-2.9900-4.26001.27000.87000.8800-0.0100
2023-09-30近六个月-7.7300-10.32002.59000.82000.8300-0.0100
2023-09-30近一年-2.7800-5.90003.12000.92000.9300-0.0100
2023-09-30近三年-7.5100-17.02009.51001.09001.1200-0.0300
2023-09-30成立至今18.2500-2.350020.60001.14001.2200-0.0800
2023-06-30近一个月1.35000.43000.92000.86000.86000.0000
2023-06-30近三个月-4.8900-6.34001.45000.78000.7900-0.0100
2023-06-30近三个月-4.8900-6.34001.45000.78000.7900-0.0100
2023-06-30近六个月-1.2000-2.71001.51000.78000.7900-0.0100
2023-06-30近六个月-1.2000-2.71001.51000.78000.7900-0.0100
2023-06-30近一年-12.3500-15.40003.05000.94000.9500-0.0100
2023-06-30近一年-12.3500-15.40003.05000.94000.9500-0.0100
2023-06-30近三年10.1100-4.830014.94001.15001.1900-0.0400
2023-06-30近三年10.1100-4.830014.94001.15001.1900-0.0400
2023-06-30成立至今21.89001.990019.90001.16001.2400-0.0800
2023-06-30成立至今21.89001.990019.90001.16001.2400-0.0800
2023-03-31近三个月3.88003.87000.01000.79000.79000.0000
2023-03-31近六个月5.37004.94000.43001.02001.0300-0.0100
2023-03-31近一年-0.6400-3.71003.07001.11001.1200-0.0100
2023-03-31近三年35.750016.330019.42001.16001.1900-0.0300
2023-03-31成立至今28.16008.900019.26001.19001.2700-0.0800
2022-12-31近三个月1.43001.03000.40001.21001.2200-0.0100
2022-12-31近三个月1.43001.03000.40001.21001.2200-0.0100
2022-12-31近六个月-11.2900-13.04001.75001.06001.0700-0.0100
2022-12-31近六个月-11.2900-13.04001.75001.06001.0700-0.0100
2022-12-31近一年-18.1200-20.93002.81001.25001.2700-0.0200
2022-12-31近一年-18.1200-20.93002.81001.25001.2700-0.0200
2022-12-31成立至今23.37004.840018.53001.21001.3000-0.0900
2022-12-31成立至今23.37004.840018.53001.21001.3000-0.0900
2022-09-30近三个月-12.5400-13.93001.39000.89000.9100-0.0200
2022-09-30近六个月-5.7100-8.25002.54001.19001.2100-0.0200
2022-09-30近一年-17.5900-20.50002.91001.16001.1800-0.0200
2022-09-30成立至今21.63003.770017.86001.22001.3100-0.0900
2022-06-30近一个月10.24009.38000.86001.06001.0700-0.0100
2022-06-30近三个月7.81006.60001.21001.44001.4600-0.0200
2022-06-30近三个月7.81006.60001.21001.44001.4600-0.0200
2022-06-30近六个月-7.7000-9.07001.37001.44001.4600-0.0200
2022-06-30近六个月-7.7000-9.07001.37001.44001.4600-0.0200
2022-06-30近一年-8.7200-12.39003.67001.21001.2400-0.0300
2022-06-30近一年-8.7200-12.39003.67001.21001.2400-0.0300
2022-06-30成立至今39.070020.560018.51001.24001.3400-0.1000
2022-06-30成立至今39.070020.560018.51001.24001.3400-0.1000
2022-03-31近三个月-14.3900-14.69000.30001.42001.4500-0.0300
2022-03-31近六个月-12.6000-13.36000.76001.13001.1500-0.0200
2022-03-31近一年-8.1000-12.19004.09001.09001.1200-0.0300
2022-03-31成立至今28.990013.100015.89001.22001.3300-0.1100
2021-12-31近三个月2.09001.57000.52000.72000.7500-0.0300
2021-12-31近三个月2.09001.57000.52000.72000.7500-0.0300
2021-12-31近六个月-1.1000-3.66002.56000.95000.9900-0.0400
2021-12-31近六个月-1.1000-3.66002.56000.95000.9900-0.0400
2021-12-31近一年4.3800-0.40004.78001.12001.1600-0.0400
2021-12-31近一年4.3800-0.40004.78001.12001.1600-0.0400
2021-12-31成立至今50.670032.580018.09001.19001.3100-0.1200
2021-12-31成立至今50.670032.580018.09001.19001.3100-0.1200
2021-09-30近三个月-3.1200-5.15002.03001.14001.1800-0.0400
2021-09-30近六个月5.15001.34003.81001.05001.0900-0.0400
2021-09-30近一年15.440010.92004.52001.17001.2200-0.0500
2021-09-30成立至今47.590030.530017.06001.25001.3800-0.1300
2021-06-30近一个月0.3600-0.55000.91000.83000.8400-0.0100
2021-06-30近三个月8.54006.84001.70000.95000.9800-0.0300
2021-06-30近三个月8.54006.84001.70000.95000.9800-0.0300
2021-06-30近六个月5.54003.38002.16001.28001.3200-0.0400
2021-06-30近六个月5.54003.38002.16001.28001.3200-0.0400
2021-06-30近一年37.620028.40009.22001.27001.3300-0.0600
2021-06-30近一年37.620028.40009.22001.27001.3300-0.0600
2021-06-30成立至今52.350037.610014.74001.27001.4100-0.1400
2021-06-30成立至今52.350037.610014.74001.27001.4100-0.1400
2021-03-31近三个月-2.7600-3.24000.48001.55001.6100-0.0600
2021-03-31近六个月9.78009.45000.33001.29001.3400-0.0500
2021-03-31近一年48.670037.600011.07001.26001.3300-0.0700
2021-03-31成立至今40.360028.800011.56001.32001.4900-0.1700
2020-12-31近三个月12.910013.1200-0.21000.98001.0100-0.0300
2020-12-31近三个月12.910013.1200-0.21000.98001.0100-0.0300
2020-12-31近六个月30.400024.20006.20001.26001.3400-0.0800
2020-12-31近六个月30.400024.20006.20001.26001.3400-0.0800
2020-12-31成立至今44.350033.110011.24001.26001.4500-0.1900
2020-12-31成立至今44.350033.110011.24001.26001.4500-0.1900
2020-09-30近三个月15.49009.80005.69001.48001.5900-0.1100
2020-09-30近六个月35.420025.72009.70001.23001.3200-0.0900
2020-09-30成立至今27.850017.680010.17001.35001.5800-0.2300
2020-06-30近一个月10.38008.40001.98000.84000.8700-0.0300
2020-06-30近三个月17.250014.49002.76000.89000.9200-0.0300
2020-06-30近三个月17.250014.49002.76000.89000.9200-0.0300
2020-06-30成立至今10.70007.17003.53001.26001.5800-0.3200
2020-06-30成立至今10.70007.17003.53001.26001.5800-0.3200