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招商中证畜牧养殖ETF联接C(014415)

2024-12-12     0.84091.8409%
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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6.30006.15000.15001.96001.9800-0.0200
2024-09-30近六个月-1.2400-1.96000.72001.63001.6500-0.0200
2024-09-30近一年-6.1500-6.99000.84001.47001.4900-0.0200
2024-09-30成立至今-16.0800-30.500014.42001.32001.4100-0.0900
2024-06-30近一个月-10.4900-10.98000.49000.92000.9600-0.0400
2024-06-30近三个月-7.0800-7.64000.56001.20001.2200-0.0200
2024-06-30近三个月-7.0800-7.64000.56001.20001.2200-0.0200
2024-06-30近六个月-13.0700-13.50000.43001.38001.3900-0.0100
2024-06-30近六个月-13.0700-13.50000.43001.38001.3900-0.0100
2024-06-30近一年-15.1300-16.22001.09001.16001.1800-0.0200
2024-06-30近一年-15.1300-16.22001.09001.16001.1800-0.0200
2024-06-30成立至今-21.0500-34.530013.48001.22001.3300-0.1100
2024-06-30成立至今-21.0500-34.530013.48001.22001.3300-0.1100
2024-03-31近三个月-6.4400-6.3500-0.09001.55001.5600-0.0100
2024-03-31近六个月-4.9800-5.13000.15001.29001.3000-0.0100
2024-03-31近一年-20.3000-22.01001.71001.09001.1000-0.0100
2024-03-31成立至今-15.0300-29.110014.08001.23001.3500-0.1200
2023-12-31近三个月1.57001.30000.27000.98000.9900-0.0100
2023-12-31近三个月1.57001.30000.27000.98000.9900-0.0100
2023-12-31近六个月-2.3800-3.14000.76000.92000.9300-0.0100
2023-12-31近六个月-2.3800-3.14000.76000.92000.9300-0.0100
2023-12-31近一年-13.0000-14.53001.53000.91000.9200-0.0100
2023-12-31近一年-13.0000-14.53001.53000.91000.9200-0.0100
2023-12-31成立至今-9.1800-24.310015.13001.18001.3200-0.1400
2023-12-31成立至今-9.1800-24.310015.13001.18001.3200-0.1400
2023-09-30近三个月-3.8800-4.38000.50000.87000.8800-0.0100
2023-09-30近六个月-16.1200-17.79001.67000.86000.86000.0000
2023-09-30近一年-14.5600-16.21001.65001.07001.1000-0.0300
2023-09-30成立至今-10.5800-25.280014.70001.21001.3700-0.1600
2023-06-30近一个月2.58002.20000.38000.92000.92000.0000
2023-06-30近三个月-12.7400-14.02001.28000.84000.84000.0000
2023-06-30近三个月-12.7400-14.02001.28000.84000.84000.0000
2023-06-30近六个月-10.8800-11.76000.88000.90000.9100-0.0100
2023-06-30近六个月-10.8800-11.76000.88000.90000.9100-0.0100
2023-06-30近一年-15.2600-16.39001.13001.28001.3300-0.0500
2023-06-30近一年-15.2600-16.39001.13001.28001.3300-0.0500
2023-06-30成立至今-6.9700-21.850014.88001.27001.4500-0.1800
2023-06-30成立至今-6.9700-21.850014.88001.27001.4500-0.1800
2023-03-31近三个月2.13002.6300-0.50000.94000.9500-0.0100
2023-03-31近六个月1.86001.9200-0.06001.26001.3000-0.0400
2023-03-31成立至今6.6100-9.110015.72001.36001.5700-0.2100
2022-12-31近三个月-0.2600-0.68000.42001.51001.5700-0.0600
2022-12-31近三个月-0.2600-0.68000.42001.51001.5700-0.0600
2022-12-31近六个月-4.9100-5.25000.34001.56001.6300-0.0700
2022-12-31近六个月-4.9100-5.25000.34001.56001.6300-0.0700
2022-12-31成立至今4.3900-11.440015.83001.48001.7300-0.2500
2022-12-31成立至今4.3900-11.440015.83001.48001.7300-0.2500
2022-09-30近三个月-4.6600-4.5900-0.07001.62001.6900-0.0700
2022-09-30成立至今4.6600-10.830015.49001.46001.8100-0.3500
2022-06-30近一个月6.49006.7000-0.21001.37001.4900-0.1200
2022-06-30成立至今9.7800-6.530016.31001.22001.9800-0.7600
2022-06-30成立至今9.7800-6.530016.31001.22001.9800-0.7600