摩根中证沪港深科技100ETF(517960)
2024-07-09
0.7946
-0.0252%
| 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 |
| 2024-06-30 | 近一个月 | -1.0400 | -0.7000 | -0.3400 | 0.9400 | 1.0200 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.1500 | 0.0100 | -0.1600 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.1500 | 0.0100 | -0.1600 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.1300 | 0.8800 | -1.0100 | 1.3900 | 1.4600 | -0.0700 |
| 2024-06-30 | 近六个月 | -0.1300 | 0.8800 | -1.0100 | 1.3900 | 1.4600 | -0.0700 |
| 2024-06-30 | 近一年 | -12.5900 | -12.6000 | 0.0100 | 1.2400 | 1.3000 | -0.0600 |
| 2024-06-30 | 近一年 | -12.5900 | -12.6000 | 0.0100 | 1.2400 | 1.3000 | -0.0600 |
| 2024-06-30 | 成立至今 | -20.8500 | -25.0600 | 4.2100 | 1.3200 | 1.3800 | -0.0600 |
| 2024-06-30 | 成立至今 | -20.8500 | -25.0600 | 4.2100 | 1.3200 | 1.3800 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.0300 | 0.8700 | -0.8400 | 1.5700 | 1.6700 | -0.1000 |
| 2024-03-31 | 近六个月 | -5.9900 | -5.5600 | -0.4300 | 1.3500 | 1.4300 | -0.0800 |
| 2024-03-31 | 近一年 | -15.4300 | -15.8100 | 0.3800 | 1.2200 | 1.2800 | -0.0600 |
| 2024-03-31 | 成立至今 | -20.7300 | -25.0600 | 4.3300 | 1.3400 | 1.3900 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.3800 | 0.3700 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.3800 | 0.3700 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.4800 | -13.3700 | 0.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.4800 | -13.3700 | 0.8900 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近一年 | -1.4800 | -1.9400 | 0.4600 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近一年 | -1.4800 | -1.9400 | 0.4600 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 成立至今 | -20.7500 | -25.7100 | 4.9600 | 1.3100 | 1.3600 | -0.0500 |
| 2023-12-31 | 成立至今 | -20.7500 | -25.7100 | 4.9600 | 1.3100 | 1.3600 | -0.0500 |
| 2023-09-30 | 近三个月 | -6.8800 | -7.4600 | 0.5800 | 1.0600 | 1.1100 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.0400 | -10.8400 | 0.8000 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近一年 | 13.2100 | 14.2200 | -1.0100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.6800 | -20.6500 | 4.9700 | 1.3300 | 1.3900 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.2000 | 2.6100 | -0.4100 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.3900 | -3.6600 | 0.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.3900 | -3.6600 | 0.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.5700 | 13.1800 | -0.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.5700 | 13.1800 | -0.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一年 | 1.7000 | 1.8900 | -0.1900 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | 1.7000 | 1.8900 | -0.1900 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.4500 | -14.2500 | 4.8000 | 1.3700 | 1.4300 | -0.0600 |
| 2023-06-30 | 成立至今 | -9.4500 | -14.2500 | 4.8000 | 1.3700 | 1.4300 | -0.0600 |
| 2023-03-31 | 近三个月 | 16.5200 | 17.4800 | -0.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近六个月 | 25.8500 | 28.1200 | -2.2700 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近一年 | 13.0500 | 12.3700 | 0.6800 | 1.3600 | 1.3800 | -0.0200 |
| 2023-03-31 | 成立至今 | -6.2700 | -11.0000 | 4.7300 | 1.4200 | 1.4800 | -0.0600 |
| 2022-12-31 | 近三个月 | 8.0000 | 9.0500 | -1.0500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近三个月 | 8.0000 | 9.0500 | -1.0500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.6600 | -9.9800 | 0.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.6600 | -9.9800 | 0.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近一年 | -20.3200 | -22.2900 | 1.9700 | 1.5400 | 1.5700 | -0.0300 |
| 2022-12-31 | 近一年 | -20.3200 | -22.2900 | 1.9700 | 1.5400 | 1.5700 | -0.0300 |
| 2022-12-31 | 成立至今 | -19.5600 | -24.2400 | 4.6800 | 1.4600 | 1.5200 | -0.0600 |
| 2022-12-31 | 成立至今 | -19.5600 | -24.2400 | 4.6800 | 1.4600 | 1.5200 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.3500 | -17.4500 | 1.1000 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 近六个月 | -10.1700 | -12.2900 | 2.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | -25.5200 | -30.5300 | 5.0100 | 1.4500 | 1.5400 | -0.0900 |
| 2022-06-30 | 近一个月 | 6.7900 | 6.4500 | 0.3400 | 1.2800 | 1.3300 | -0.0500 |
| 2022-06-30 | 近三个月 | 7.3900 | 6.2500 | 1.1400 | 1.6800 | 1.6800 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.3900 | 6.2500 | 1.1400 | 1.6800 | 1.6800 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.8100 | -13.6700 | 1.8600 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.8100 | -13.6700 | 1.8600 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 成立至今 | -10.9600 | -15.8400 | 4.8800 | 1.6000 | 1.7000 | -0.1000 |
| 2022-06-30 | 成立至今 | -10.9600 | -15.8400 | 4.8800 | 1.6000 | 1.7000 | -0.1000 |
| 2022-03-31 | 近三个月 | -17.8800 | -18.7600 | 0.8800 | 1.8800 | 1.9600 | -0.0800 |
| 2022-03-31 | 成立至今 | -17.0900 | -20.8000 | 3.7100 | 1.5400 | 1.7100 | -0.1700 |
