招商中证电池主题ETF联接C(016020)
2025-06-30
0.5481
0.9764%
| 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 | 1.8300 | 1.5300 | 0.3000 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.9100 | -4.2100 | 2.3000 | 2.2600 | 2.5100 | -0.2500 |
| 2025-03-31 | 近一年 | 9.5200 | 6.3500 | 3.1700 | 2.2300 | 2.3900 | -0.1600 |
| 2025-03-31 | 成立至今 | -45.5600 | -47.7800 | 2.2200 | 1.9500 | 2.0500 | -0.1000 |
| 2024-12-31 | 近三个月 | -3.6800 | -5.6600 | 1.9800 | 2.8100 | 3.1900 | -0.3800 |
| 2024-12-31 | 近三个月 | -3.6800 | -5.6600 | 1.9800 | 2.8100 | 3.1900 | -0.3800 |
| 2024-12-31 | 近六个月 | 21.5600 | 20.0400 | 1.5200 | 2.6500 | 2.8900 | -0.2400 |
| 2024-12-31 | 近六个月 | 21.5600 | 20.0400 | 1.5200 | 2.6500 | 2.8900 | -0.2400 |
| 2024-12-31 | 近一年 | 1.0000 | -1.6800 | 2.6800 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 近一年 | 1.0000 | -1.6800 | 2.6800 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 成立至今 | -46.5400 | -48.5700 | 2.0300 | 1.9900 | 2.0900 | -0.1000 |
| 2024-12-31 | 成立至今 | -46.5400 | -48.5700 | 2.0300 | 1.9900 | 2.0900 | -0.1000 |
| 2024-09-30 | 近三个月 | 26.1900 | 27.2400 | -1.0500 | 2.4800 | 2.5800 | -0.1000 |
| 2024-09-30 | 近六个月 | 11.6500 | 11.0200 | 0.6300 | 2.2100 | 2.2800 | -0.0700 |
| 2024-09-30 | 近一年 | -1.1800 | -1.9900 | 0.8100 | 2.1200 | 2.1700 | -0.0500 |
| 2024-09-30 | 成立至今 | -44.5000 | -45.4800 | 0.9800 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近一个月 | -10.0100 | -10.6600 | 0.6500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.5300 | -12.7400 | 1.2100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.5300 | -12.7400 | 1.2100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9100 | -18.0900 | 1.1800 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9100 | -18.0900 | 1.1800 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近一年 | -35.9500 | -37.4300 | 1.4800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -35.9500 | -37.4300 | 1.4800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -56.0200 | -57.1500 | 1.1300 | 1.7800 | 1.8300 | -0.0500 |
| 2024-06-30 | 成立至今 | -56.0200 | -57.1500 | 1.1300 | 1.7800 | 1.8300 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.0800 | -6.1300 | 0.0500 | 2.3800 | 2.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.4900 | -11.7200 | 0.2300 | 2.0300 | 2.0500 | -0.0200 |
| 2024-03-31 | 近一年 | -30.9100 | -32.2600 | 1.3500 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 成立至今 | -50.2900 | -50.9000 | 0.6100 | 1.7700 | 1.8200 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.9500 | 0.2000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.9500 | 0.2000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.9100 | -23.6000 | 0.6900 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.9100 | -23.6000 | 0.6900 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -30.0000 | -31.6100 | 1.6100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -30.0000 | -31.6100 | 1.6100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -47.0700 | -47.6900 | 0.6200 | 1.6500 | 1.7100 | -0.0600 |
| 2023-12-31 | 成立至今 | -47.0700 | -47.6900 | 0.6200 | 1.6500 | 1.7100 | -0.0600 |
| 2023-09-30 | 近三个月 | -18.2100 | -18.7700 | 0.5600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.9500 | -23.2600 | 1.3100 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -29.7500 | -31.3600 | 1.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | -43.8400 | -44.3700 | 0.5300 | 1.6600 | 1.7300 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.3700 | 3.0100 | 0.3600 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.5300 | 0.9600 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.5300 | 0.9600 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.1900 | -10.4800 | 1.2900 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.1900 | -10.4800 | 1.2900 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.3400 | -31.5200 | 0.1800 | 1.7700 | 1.8500 | -0.0800 |
| 2023-06-30 | 成立至今 | -31.3400 | -31.5200 | 0.1800 | 1.7700 | 1.8500 | -0.0800 |
| 2023-03-31 | 近三个月 | -4.8400 | -5.2300 | 0.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.9900 | -10.5600 | 0.5700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 成立至今 | -28.0500 | -27.5100 | -0.5400 | 1.7600 | 1.8500 | -0.0900 |
| 2022-12-31 | 近三个月 | -5.4200 | -5.6200 | 0.2000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.4200 | -5.6200 | 0.2000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.3900 | -23.5100 | -0.8800 | 1.9700 | 2.0900 | -0.1200 |
| 2022-12-31 | 成立至今 | -24.3900 | -23.5100 | -0.8800 | 1.9700 | 2.0900 | -0.1200 |
| 2022-09-30 | 成立至今 | -20.0600 | -18.9600 | -1.1000 | 1.9100 | 2.1300 | -0.2200 |
