招商中证机器人ETF发起联接C(020482)
2025-12-26
1.5103
0.0861%
| 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 |
| 2025-09-30 | 成立至今 | 5.9000 | 6.5700 | -0.6700 | 2.0600 | 2.1400 | -0.0800 |
| 2025-08-31 | 近三个月 | 22.9500 | 22.2000 | 0.7500 | 1.1200 | 1.1300 | -0.0100 |
| 2025-08-31 | 近六个月 | 8.5000 | 7.6000 | 0.9000 | 1.7600 | 1.7800 | -0.0200 |
| 2025-08-31 | 近一年 | 73.3200 | 74.8000 | -1.4800 | 2.3400 | 2.4200 | -0.0800 |
| 2025-08-31 | 成立至今 | 56.2300 | 52.5200 | 3.7100 | 2.1200 | 2.2100 | -0.0900 |
| 2025-06-30 | 近一个月 | 3.0100 | 2.5000 | 0.5100 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | -4.7800 | -5.5500 | 0.7700 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近三个月 | -4.7800 | -5.5500 | 0.7700 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近六个月 | 9.7500 | 8.9700 | 0.7800 | 2.2000 | 2.2400 | -0.0400 |
| 2025-06-30 | 近六个月 | 9.7500 | 8.9700 | 0.7800 | 2.2000 | 2.2400 | -0.0400 |
| 2025-06-30 | 近一年 | 30.8900 | 32.1100 | -1.2200 | 2.3900 | 2.4600 | -0.0700 |
| 2025-06-30 | 近一年 | 30.8900 | 32.1100 | -1.2200 | 2.3900 | 2.4600 | -0.0700 |
| 2025-06-30 | 成立至今 | 30.8900 | 27.9300 | 2.9600 | 2.2200 | 2.3200 | -0.1000 |
| 2025-06-30 | 成立至今 | 30.8900 | 27.9300 | 2.9600 | 2.2200 | 2.3200 | -0.1000 |
| 2025-03-31 | 近三个月 | 15.2600 | 15.3700 | -0.1100 | 2.2700 | 2.3200 | -0.0500 |
| 2025-03-31 | 近六个月 | 23.0400 | 24.3000 | -1.2600 | 2.6000 | 2.7000 | -0.1000 |
| 2025-03-31 | 近一年 | 22.2100 | 23.9200 | -1.7100 | 2.2700 | 2.3400 | -0.0700 |
| 2025-03-31 | 成立至今 | 37.4600 | 35.4500 | 2.0100 | 2.2400 | 2.3500 | -0.1100 |
| 2024-12-31 | 近三个月 | 6.7500 | 7.7300 | -0.9800 | 2.9000 | 3.0300 | -0.1300 |
| 2024-12-31 | 近三个月 | 6.7500 | 7.7300 | -0.9800 | 2.9000 | 3.0300 | -0.1300 |
| 2024-12-31 | 近六个月 | 19.2600 | 21.2400 | -1.9800 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.2600 | 21.2400 | -1.9800 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 成立至今 | 19.2600 | 17.4000 | 1.8600 | 2.2300 | 2.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 19.2600 | 17.4000 | 1.8600 | 2.2300 | 2.3600 | -0.1300 |
| 2024-09-30 | 近三个月 | 11.7200 | 12.5400 | -0.8200 | 2.2200 | 2.2900 | -0.0700 |
| 2024-09-30 | 近六个月 | -0.6800 | -0.3100 | -0.3700 | 1.9000 | 1.9400 | -0.0400 |
| 2024-09-30 | 成立至今 | 11.7200 | 8.9700 | 2.7500 | 1.9500 | 2.0700 | -0.1200 |
| 2024-06-30 | 近一个月 | -6.6900 | -6.7600 | 0.0700 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.1000 | -11.4100 | 0.3100 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.1000 | -11.4100 | 0.3100 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 成立至今 | 0.0000 | -3.1600 | 3.1600 | 1.7800 | 1.9400 | -0.1600 |
| 2024-06-30 | 成立至今 | 0.0000 | -3.1600 | 3.1600 | 1.7800 | 1.9400 | -0.1600 |
| 2024-03-31 | 成立至今 | 12.4800 | 9.3100 | 3.1700 | 2.0900 | 2.4200 | -0.3300 |
