招商中证沪港深消费龙头ETF(517550)
2025-04-25
0.7749
-0.1031%
| 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 |
| 2025-03-31 | 近三个月 | 11.1200 | 10.4500 | 0.6700 | 1.5100 | 1.4700 | 0.0400 |
| 2025-03-31 | 近六个月 | 3.0800 | 3.1200 | -0.0400 | 1.6000 | 1.5800 | 0.0200 |
| 2025-03-31 | 近一年 | 12.0700 | 7.8800 | 4.1900 | 1.5700 | 1.5800 | -0.0100 |
| 2025-03-31 | 近三年 | 0.1000 | -5.3500 | 5.4500 | 1.4700 | 1.4600 | 0.0100 |
| 2025-03-31 | 成立至今 | -18.4500 | -21.7600 | 3.3100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近三个月 | -7.2300 | -6.6400 | -0.5900 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近三个月 | -7.2300 | -6.6400 | -0.5900 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.1400 | 5.8500 | 1.2900 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.1400 | 5.8500 | 1.2900 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近一年 | 7.1700 | 4.8200 | 2.3500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近一年 | 7.1700 | 4.8200 | 2.3500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 成立至今 | -26.6100 | -29.1600 | 2.5500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 成立至今 | -26.6100 | -29.1600 | 2.5500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近三个月 | 15.4900 | 13.3800 | 2.1100 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.7100 | 4.6200 | 4.0900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 近一年 | 5.2100 | 1.8700 | 3.3400 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 成立至今 | -20.8900 | -24.1300 | 3.2400 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.9300 | -8.2600 | 1.3300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8700 | -7.7300 | 1.8600 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8700 | -7.7300 | 1.8600 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.0300 | -0.9700 | 1.0000 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.0300 | -0.9700 | 1.0000 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近一年 | -10.9500 | -12.3700 | 1.4200 | 1.1000 | 1.1000 | 0.0000 |
| 2024-06-30 | 近一年 | -10.9500 | -12.3700 | 1.4200 | 1.1000 | 1.1000 | 0.0000 |
| 2024-06-30 | 成立至今 | -31.5000 | -33.0800 | 1.5800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | -31.5000 | -33.0800 | 1.5800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.2600 | 7.3200 | -1.0600 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.2200 | -2.6300 | -0.5900 | 1.1100 | 1.1000 | 0.0100 |
| 2024-03-31 | 近一年 | -14.3000 | -15.0000 | 0.7000 | 1.1300 | 1.1300 | 0.0000 |
| 2024-03-31 | 成立至今 | -27.2300 | -27.4800 | 0.2500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.9200 | -9.2700 | 0.3500 | 1.0600 | 1.0400 | 0.0200 |
| 2023-12-31 | 近三个月 | -8.9200 | -9.2700 | 0.3500 | 1.0600 | 1.0400 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.9700 | -11.5100 | 0.5400 | 1.1200 | 1.1100 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.9700 | -11.5100 | 0.5400 | 1.1200 | 1.1100 | 0.0100 |
| 2023-12-31 | 近一年 | -19.4300 | -20.8200 | 1.3900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 近一年 | -19.4300 | -20.8200 | 1.3900 | 1.1500 | 1.1300 | 0.0200 |
| 2023-12-31 | 成立至今 | -31.5200 | -32.4200 | 0.9000 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.5200 | -32.4200 | 0.9000 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2500 | -2.4700 | 0.2200 | 1.1800 | 1.1800 | 0.0000 |
| 2023-09-30 | 近六个月 | -11.4500 | -12.7000 | 1.2500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-09-30 | 近一年 | -8.8100 | -10.3300 | 1.5200 | 1.4900 | 1.4700 | 0.0200 |
| 2023-09-30 | 成立至今 | -24.8100 | -25.5200 | 0.7100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.3800 | 4.2200 | 1.1600 | 1.4200 | 1.4100 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.4100 | -10.4900 | 1.0800 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.4100 | -10.4900 | 1.0800 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近六个月 | -9.5000 | -10.5200 | 1.0200 | 1.1800 | 1.1700 | 0.0100 |
| 2023-06-30 | 近六个月 | -9.5000 | -10.5200 | 1.0200 | 1.1800 | 1.1700 | 0.0100 |
| 2023-06-30 | 近一年 | -18.0300 | -19.6400 | 1.6100 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 近一年 | -18.0300 | -19.6400 | 1.6100 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 成立至今 | -23.0800 | -23.6300 | 0.5500 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 成立至今 | -23.0800 | -23.6300 | 0.5500 | 1.6700 | 1.6900 | -0.0200 |
| 2023-03-31 | 近三个月 | -0.0900 | -0.0400 | -0.0500 | 1.2300 | 1.2100 | 0.0200 |
| 2023-03-31 | 近六个月 | 2.9800 | 2.7200 | 0.2600 | 1.7700 | 1.7400 | 0.0300 |
| 2023-03-31 | 近一年 | 4.2200 | 3.2100 | 1.0100 | 1.6600 | 1.6400 | 0.0200 |
| 2023-03-31 | 成立至今 | -15.0900 | -14.6800 | -0.4100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.0800 | 2.7500 | 0.3300 | 2.1900 | 2.1500 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.0800 | 2.7500 | 0.3300 | 2.1900 | 2.1500 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.4300 | -10.1900 | 0.7600 | 1.7300 | 1.7100 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.4300 | -10.1900 | 0.7600 | 1.7300 | 1.7100 | 0.0200 |
| 2022-12-31 | 成立至今 | -15.0100 | -14.6500 | -0.3600 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 成立至今 | -15.0100 | -14.6500 | -0.3600 | 1.8700 | 1.9000 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.1400 | -12.6000 | 0.4600 | 1.1700 | 1.1700 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.2000 | 0.4800 | 0.7200 | 1.5500 | 1.5400 | 0.0100 |
| 2022-09-30 | 成立至今 | -17.5500 | -16.9400 | -0.6100 | 1.7500 | 1.8100 | -0.0600 |
| 2022-06-30 | 近一个月 | 11.8900 | 11.4800 | 0.4100 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近三个月 | 15.1800 | 14.9700 | 0.2100 | 1.8700 | 1.8500 | 0.0200 |
| 2022-06-30 | 近三个月 | 15.1800 | 14.9700 | 0.2100 | 1.8700 | 1.8500 | 0.0200 |
| 2022-06-30 | 成立至今 | -6.1600 | -4.9700 | -1.1900 | 2.0300 | 2.1100 | -0.0800 |
| 2022-06-30 | 成立至今 | -6.1600 | -4.9700 | -1.1900 | 2.0300 | 2.1100 | -0.0800 |
| 2022-03-31 | 成立至今 | -18.5300 | -17.3400 | -1.1900 | 2.1800 | 2.3800 | -0.2000 |
