招商沪深300增强策略ETF(561990)
2025-01-27
0.8376
-0.1907%
| 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 |
| 2024-12-31 | 近三个月 | -2.4700 | -2.0600 | -0.4100 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近六个月 | 14.0300 | 13.6700 | 0.3600 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 近一年 | 18.1900 | 14.6800 | 3.5100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -12.0400 | -20.3500 | 8.3100 | 1.1900 | 1.1800 | 0.0100 |
| 2024-12-31 | 成立至今 | -13.8600 | -18.7600 | 4.9000 | 1.1800 | 1.1700 | 0.0100 |
| 2024-09-30 | 近三个月 | 16.9200 | 16.0700 | 0.8500 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.9600 | 13.5800 | 1.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 12.6800 | 8.9000 | 3.7800 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 成立至今 | -11.6800 | -17.0500 | 5.3700 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.1500 | -3.3000 | 0.1500 | 0.5400 | 0.4800 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.6800 | -2.1400 | 0.4600 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.6800 | -2.1400 | 0.4600 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 3.6500 | 0.8900 | 2.7600 | 0.9300 | 0.9000 | 0.0300 |
| 2024-06-30 | 近六个月 | 3.6500 | 0.8900 | 2.7600 | 0.9300 | 0.9000 | 0.0300 |
| 2024-06-30 | 近一年 | -6.9100 | -9.9100 | 3.0000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -6.9100 | -9.9100 | 3.0000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 成立至今 | -24.4600 | -28.5400 | 4.0800 | 1.0700 | 1.0500 | 0.0200 |
| 2024-06-30 | 成立至今 | -24.4600 | -28.5400 | 4.0800 | 1.0700 | 1.0500 | 0.0200 |
| 2024-03-31 | 近三个月 | 5.4200 | 3.1000 | 2.3200 | 1.0700 | 1.0300 | 0.0400 |
| 2024-03-31 | 近六个月 | -1.9800 | -4.1200 | 2.1400 | 0.9300 | 0.9100 | 0.0200 |
| 2024-03-31 | 近一年 | -8.7500 | -12.6700 | 3.9200 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.1700 | -26.9700 | 3.8000 | 1.0900 | 1.0700 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.0000 | -0.0200 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.0000 | -0.0200 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.1900 | -10.7100 | 0.5200 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.1900 | -10.7100 | 0.5200 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 近一年 | -9.5900 | -11.3800 | 1.7900 | 0.8200 | 0.8500 | -0.0300 |
| 2023-12-31 | 近一年 | -9.5900 | -11.3800 | 1.7900 | 0.8200 | 0.8500 | -0.0300 |
| 2023-12-31 | 成立至今 | -27.1200 | -29.1700 | 2.0500 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 成立至今 | -27.1200 | -29.1700 | 2.0500 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.4100 | -3.9800 | 0.5700 | 0.8600 | 0.9100 | -0.0500 |
| 2023-09-30 | 近六个月 | -6.9100 | -8.9200 | 2.0100 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近一年 | -0.2700 | -3.0300 | 2.7600 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 成立至今 | -21.6200 | -23.8300 | 2.2100 | 1.1300 | 1.1100 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.0500 | 1.1600 | 0.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.6200 | -5.1500 | 1.5300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6200 | -5.1500 | 1.5300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6700 | -0.7500 | 1.4200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6700 | -0.7500 | 1.4200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.8800 | -14.3300 | 1.4500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -12.8800 | -14.3300 | 1.4500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 成立至今 | -18.8500 | -20.6700 | 1.8200 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 成立至今 | -18.8500 | -20.6700 | 1.8200 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 近三个月 | 4.4500 | 4.6300 | -0.1800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.1400 | 6.4700 | 0.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | -1.4500 | -4.0700 | 2.6200 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 成立至今 | -15.8000 | -16.3700 | 0.5700 | 1.2300 | 1.1900 | 0.0400 |
| 2022-12-31 | 近三个月 | 2.5700 | 1.7500 | 0.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.5700 | 1.7500 | 0.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.4600 | -13.6800 | 0.2200 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.4600 | -13.6800 | 0.2200 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近一年 | -17.6900 | -21.6300 | 3.9400 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 近一年 | -17.6900 | -21.6300 | 3.9400 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 成立至今 | -19.3900 | -20.0700 | 0.6800 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 成立至今 | -19.3900 | -20.0700 | 0.6800 | 1.3000 | 1.2600 | 0.0400 |
| 2022-09-30 | 近三个月 | -15.6300 | -15.1600 | -0.4700 | 0.9200 | 0.8900 | 0.0300 |
| 2022-09-30 | 近六个月 | -8.0200 | -9.8900 | 1.8700 | 1.2800 | 1.1900 | 0.0900 |
| 2022-09-30 | 成立至今 | -21.4100 | -21.4500 | 0.0400 | 1.3100 | 1.2500 | 0.0600 |
| 2022-06-30 | 近一个月 | 13.4900 | 9.6200 | 3.8700 | 1.1500 | 1.0700 | 0.0800 |
| 2022-06-30 | 近三个月 | 9.0200 | 6.2100 | 2.8100 | 1.5600 | 1.4300 | 0.1300 |
| 2022-06-30 | 近三个月 | 9.0200 | 6.2100 | 2.8100 | 1.5600 | 1.4300 | 0.1300 |
| 2022-06-30 | 近六个月 | -4.8800 | -9.2200 | 4.3400 | 1.5400 | 1.4500 | 0.0900 |
| 2022-06-30 | 近六个月 | -4.8800 | -9.2200 | 4.3400 | 1.5400 | 1.4500 | 0.0900 |
| 2022-06-30 | 成立至今 | -6.8500 | -7.4100 | 0.5600 | 1.4500 | 1.3800 | 0.0700 |
| 2022-06-30 | 成立至今 | -6.8500 | -7.4100 | 0.5600 | 1.4500 | 1.3800 | 0.0700 |
| 2022-03-31 | 近三个月 | -12.7500 | -14.5300 | 1.7800 | 1.5200 | 1.4600 | 0.0600 |
| 2022-03-31 | 成立至今 | -14.5600 | -12.8300 | -1.7300 | 1.3600 | 1.3400 | 0.0200 |
