招商中证畜牧养殖ETF(516670)
2024-12-02
0.6477
1.4886%
| 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 | 6.6900 | 6.4000 | 0.2900 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近六个月 | -1.4400 | -2.1600 | 0.7200 | 1.7300 | 1.7400 | -0.0100 |
| 2024-09-30 | 近一年 | -6.4300 | -7.5000 | 1.0700 | 1.5600 | 1.5600 | 0.0000 |
| 2024-09-30 | 近三年 | -19.3400 | -23.7800 | 4.4400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | -33.4900 | -39.9100 | 6.4200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -11.0800 | -11.5300 | 0.4500 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.6200 | -8.0500 | 0.4300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.6200 | -8.0500 | 0.4300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.7400 | -14.2200 | 0.4800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.7400 | -14.2200 | 0.4800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -15.8000 | -17.0900 | 1.2900 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近一年 | -15.8000 | -17.0900 | 1.2900 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三年 | -29.7200 | -33.7700 | 4.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三年 | -29.7200 | -33.7700 | 4.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.6600 | -43.5200 | 5.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.6600 | -43.5200 | 5.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.6300 | -6.7100 | 0.0800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.0600 | -5.4600 | 0.4000 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -21.4400 | -23.1000 | 1.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近三年 | -31.6700 | -36.7100 | 5.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 成立至今 | -32.5200 | -38.5800 | 6.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.6700 | 1.3500 | 0.3200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.6700 | 1.3500 | 0.3200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.3900 | -3.3400 | 0.9500 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.3900 | -3.3400 | 0.9500 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近一年 | -13.5300 | -15.3000 | 1.7700 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -13.5300 | -15.3000 | 1.7700 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 成立至今 | -27.7300 | -34.1600 | 6.4300 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 成立至今 | -27.7300 | -34.1600 | 6.4300 | 1.4800 | 1.5100 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.0000 | -4.6200 | 0.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.2500 | -18.6600 | 1.4100 | 0.9100 | 0.9100 | 0.0000 |
| 2023-09-30 | 近一年 | -15.0100 | -17.0700 | 2.0600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.9200 | -35.0300 | 6.1100 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.7300 | 2.3100 | 0.4200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近三个月 | -13.8100 | -14.7200 | 0.9100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.8100 | -14.7200 | 0.9100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.4100 | -12.3700 | 0.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.4100 | -12.3700 | 0.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2600 | -17.2900 | 2.0300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2600 | -17.2900 | 2.0300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.9600 | -31.8800 | 5.9200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | -25.9600 | -31.8800 | 5.9200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.7800 | 2.7500 | 0.0300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.7100 | 1.9600 | 0.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 近一年 | -7.7200 | -9.6400 | 1.9200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.1000 | -20.1300 | 6.0300 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.0600 | -0.7700 | 0.7100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0600 | -0.7700 | 0.7100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.3400 | -5.6100 | 1.2700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.3400 | -5.6100 | 1.2700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近一年 | -11.1700 | -13.2100 | 2.0400 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 近一年 | -11.1700 | -13.2100 | 2.0400 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.4200 | -22.2600 | 5.8400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.4200 | -22.2600 | 5.8400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-09-30 | 近三个月 | -4.2800 | -4.8800 | 0.6000 | 1.7700 | 1.7700 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.1600 | -11.3800 | 1.2200 | 1.9200 | 1.9300 | -0.0100 |
| 2022-09-30 | 近一年 | 1.4200 | -0.6500 | 2.0700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-09-30 | 成立至今 | -16.3700 | -21.6600 | 5.2900 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.4900 | 7.0400 | 0.4500 | 1.5700 | 1.5600 | 0.0100 |
| 2022-06-30 | 近三个月 | -6.1400 | -6.8300 | 0.6900 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | -6.1400 | -6.8300 | 0.6900 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.1400 | -8.0500 | 0.9100 | 2.1600 | 2.1900 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.1400 | -8.0500 | 0.9100 | 2.1600 | 2.1900 | -0.0300 |
| 2022-06-30 | 近一年 | -1.5000 | -3.4200 | 1.9200 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近一年 | -1.5000 | -3.4200 | 1.9200 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 成立至今 | -12.6300 | -17.6400 | 5.0100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 成立至今 | -12.6300 | -17.6400 | 5.0100 | 1.7100 | 1.7500 | -0.0400 |
| 2022-03-31 | 近三个月 | -1.0600 | -1.3100 | 0.2500 | 2.2500 | 2.2900 | -0.0400 |
| 2022-03-31 | 近六个月 | 12.8900 | 12.1100 | 0.7800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-03-31 | 近一年 | -5.7300 | -8.9200 | 3.1900 | 1.6500 | 1.6900 | -0.0400 |
| 2022-03-31 | 成立至今 | -6.9100 | -11.6000 | 4.6900 | 1.6100 | 1.6600 | -0.0500 |
| 2021-12-31 | 近三个月 | 14.1000 | 13.6000 | 0.5000 | 1.5400 | 1.5700 | -0.0300 |
| 2021-12-31 | 近三个月 | 14.1000 | 13.6000 | 0.5000 | 1.5400 | 1.5700 | -0.0300 |
| 2021-12-31 | 近六个月 | 6.0800 | 5.0400 | 1.0400 | 1.5000 | 1.5300 | -0.0300 |
| 2021-12-31 | 近六个月 | 6.0800 | 5.0400 | 1.0400 | 1.5000 | 1.5300 | -0.0300 |
| 2021-12-31 | 成立至今 | -5.9100 | -10.4300 | 4.5200 | 1.3800 | 1.4300 | -0.0500 |
| 2021-12-31 | 成立至今 | -5.9100 | -10.4300 | 4.5200 | 1.3800 | 1.4300 | -0.0500 |
| 2021-09-30 | 近三个月 | -7.0300 | -7.5400 | 0.5100 | 1.4500 | 1.4900 | -0.0400 |
| 2021-09-30 | 近六个月 | -16.5000 | -18.7600 | 2.2600 | 1.3300 | 1.3800 | -0.0500 |
| 2021-09-30 | 成立至今 | -17.5400 | -21.1500 | 3.6100 | 1.2800 | 1.3500 | -0.0700 |
| 2021-06-30 | 近一个月 | -3.4700 | -4.2800 | 0.8100 | 1.4100 | 1.5000 | -0.0900 |
| 2021-06-30 | 近三个月 | -10.1800 | -12.1400 | 1.9600 | 1.2000 | 1.2800 | -0.0800 |
| 2021-06-30 | 近三个月 | -10.1800 | -12.1400 | 1.9600 | 1.2000 | 1.2800 | -0.0800 |
| 2021-06-30 | 成立至今 | -11.3000 | -14.7300 | 3.4300 | 1.1200 | 1.2200 | -0.1000 |
| 2021-06-30 | 成立至今 | -11.3000 | -14.7300 | 3.4300 | 1.1200 | 1.2200 | -0.1000 |
