招商中证电池主题ETF(561910)
2024-11-22
0.5220
-3.6723%
| 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 | 29.1200 | 28.7200 | 0.4000 | 2.7000 | 2.7200 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.5500 | 11.4400 | 2.1100 | 2.3800 | 2.4000 | -0.0200 |
| 2024-09-30 | 近一年 | -0.2900 | -2.4100 | 2.1200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-09-30 | 近三年 | -48.3700 | -51.7000 | 3.3300 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 成立至今 | -48.4700 | -48.5600 | 0.0900 | 2.1700 | 2.2200 | -0.0500 |
| 2024-06-30 | 近一个月 | -10.4200 | -11.2000 | 0.7800 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0500 | -13.4200 | 1.3700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.0500 | -13.4200 | 1.3700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.8100 | -19.0800 | 1.2700 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.8100 | -19.0800 | 1.2700 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -37.4800 | -39.1000 | 1.6200 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -37.4800 | -39.1000 | 1.6200 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -60.0900 | -60.0400 | -0.0500 | 2.1100 | 2.1600 | -0.0500 |
| 2024-06-30 | 成立至今 | -60.0900 | -60.0400 | -0.0500 | 2.1100 | 2.1600 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.5500 | -6.5300 | -0.0200 | 2.5200 | 2.5300 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.1900 | -12.4300 | 0.2400 | 2.1400 | 2.1500 | -0.0100 |
| 2024-03-31 | 近一年 | -32.3400 | -33.7900 | 1.4500 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 成立至今 | -54.6200 | -53.8400 | -0.7800 | 2.1300 | 2.1800 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.3000 | 0.2600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.3000 | 0.2600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.9300 | -24.7400 | 0.8100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.9300 | -24.7400 | 0.8100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近一年 | -31.3900 | -33.0800 | 1.6900 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -31.3900 | -33.0800 | 1.6900 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | -51.4400 | -50.6200 | -0.8200 | 2.0900 | 2.1500 | -0.0600 |
| 2023-12-31 | 成立至今 | -51.4400 | -50.6200 | -0.8200 | 2.0900 | 2.1500 | -0.0600 |
| 2023-09-30 | 近三个月 | -19.0500 | -19.6800 | 0.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.9500 | -24.3900 | 1.4400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近一年 | -31.2600 | -32.8400 | 1.5800 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 成立至今 | -48.3200 | -47.2900 | -1.0300 | 2.1300 | 2.1900 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.5900 | 3.1500 | 0.4400 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8200 | -5.8700 | 1.0500 | 1.9400 | 1.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8200 | -5.8700 | 1.0500 | 1.9400 | 1.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.8100 | -11.0800 | 1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.8100 | -11.0800 | 1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -31.5800 | -32.9100 | 1.3300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -31.5800 | -32.9100 | 1.3300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.1600 | -34.3800 | -1.7800 | 2.2200 | 2.2900 | -0.0700 |
| 2023-06-30 | 成立至今 | -36.1600 | -34.3800 | -1.7800 | 2.2200 | 2.2900 | -0.0700 |
| 2023-03-31 | 近三个月 | -5.2400 | -5.5300 | 0.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近六个月 | -10.7900 | -11.1700 | 0.3800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近一年 | -17.4000 | -18.3600 | 0.9600 | 2.2500 | 2.2700 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.9300 | -30.2900 | -2.6400 | 2.2600 | 2.3400 | -0.0800 |
| 2022-12-31 | 近三个月 | -5.8500 | -5.9800 | 0.1300 | 2.1400 | 2.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.8500 | -5.9800 | 0.1300 | 2.1400 | 2.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -24.1400 | -24.5500 | 0.4100 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近六个月 | -24.1400 | -24.5500 | 0.4100 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近一年 | -29.1700 | -30.2200 | 1.0500 | 2.4900 | 2.5200 | -0.0300 |
| 2022-12-31 | 近一年 | -29.1700 | -30.2200 | 1.0500 | 2.4900 | 2.5200 | -0.0300 |
| 2022-12-31 | 成立至今 | -29.2200 | -26.2100 | -3.0100 | 2.3900 | 2.4700 | -0.0800 |
| 2022-12-31 | 成立至今 | -29.2200 | -26.2100 | -3.0100 | 2.3900 | 2.4700 | -0.0800 |
| 2022-09-30 | 近三个月 | -19.4200 | -19.7500 | 0.3300 | 2.2900 | 2.3200 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.4100 | -8.0900 | 0.6800 | 2.6400 | 2.6700 | -0.0300 |
| 2022-09-30 | 近一年 | -24.6800 | -26.3100 | 1.6300 | 2.4800 | 2.5100 | -0.0300 |
| 2022-09-30 | 成立至今 | -24.8200 | -21.5200 | -3.3000 | 2.4500 | 2.5400 | -0.0900 |
| 2022-06-30 | 近一个月 | 27.5100 | 27.6200 | -0.1100 | 2.4100 | 2.4100 | 0.0000 |
| 2022-06-30 | 近三个月 | 14.9000 | 14.5300 | 0.3700 | 2.9700 | 3.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | 14.9000 | 14.5300 | 0.3700 | 2.9700 | 3.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.6300 | -7.5100 | 0.8800 | 2.7600 | 2.7900 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.6300 | -7.5100 | 0.8800 | 2.7600 | 2.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | -6.7000 | -2.2000 | -4.5000 | 2.4900 | 2.6000 | -0.1100 |
| 2022-06-30 | 成立至今 | -6.7000 | -2.2000 | -4.5000 | 2.4900 | 2.6000 | -0.1100 |
| 2022-03-31 | 近三个月 | -18.7400 | -19.2500 | 0.5100 | 2.5100 | 2.5600 | -0.0500 |
| 2022-03-31 | 近六个月 | -18.6500 | -19.8200 | 1.1700 | 2.3000 | 2.3400 | -0.0400 |
| 2022-03-31 | 成立至今 | -18.8000 | -14.6100 | -4.1900 | 2.2900 | 2.4500 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.1200 | -0.7100 | 0.8300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.1200 | -0.7100 | 0.8300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.0700 | 5.7400 | -5.8100 | 2.1500 | 2.3800 | -0.2300 |
| 2021-12-31 | 成立至今 | -0.0700 | 5.7400 | -5.8100 | 2.1500 | 2.3800 | -0.2300 |
