招商资管北证50成份指数发起C(021691)
2026-08-07
0.8869
0.9447%
| 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 |
| 2026-06-30 | 近三个月 | 0.8100 | 0.2800 | 0.5300 | 1.9000 | 1.9400 | -0.0400 |
| 2026-06-30 | 近六个月 | -12.0100 | -12.4200 | 0.4100 | 1.8400 | 1.8700 | -0.0300 |
| 2026-06-30 | 近一年 | -12.8900 | -12.7300 | -0.1600 | 1.7100 | 1.7400 | -0.0300 |
| 2026-06-30 | 成立至今 | -2.7100 | 0.0700 | -2.7800 | 2.1400 | 2.2800 | -0.1400 |
| 2026-03-31 | 近三个月 | -12.7200 | -12.6700 | -0.0500 | 1.7800 | 1.8000 | -0.0200 |
| 2026-03-31 | 近六个月 | -17.4400 | -17.4200 | -0.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2026-03-31 | 近一年 | -3.3600 | -1.3900 | -1.9700 | 2.0700 | 2.1300 | -0.0600 |
| 2026-03-31 | 成立至今 | -3.4900 | -0.2200 | -3.2700 | 2.1800 | 2.3300 | -0.1500 |
| 2025-12-31 | 近三个月 | -5.4100 | -5.4400 | 0.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2025-12-31 | 近三个月 | -5.4100 | -5.4400 | 0.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2025-12-31 | 近六个月 | -1.0000 | -0.3500 | -0.6500 | 1.6000 | 1.6200 | -0.0200 |
| 2025-12-31 | 近六个月 | -1.0000 | -0.3500 | -0.6500 | 1.6000 | 1.6200 | -0.0200 |
| 2025-12-31 | 近一年 | 32.8600 | 37.0400 | -4.1800 | 2.2400 | 2.3000 | -0.0600 |
| 2025-12-31 | 近一年 | 32.8600 | 37.0400 | -4.1800 | 2.2400 | 2.3000 | -0.0600 |
| 2025-12-31 | 成立至今 | 10.5700 | 14.2600 | -3.6900 | 2.2500 | 2.4200 | -0.1700 |
| 2025-12-31 | 成立至今 | 10.5700 | 14.2600 | -3.6900 | 2.2500 | 2.4200 | -0.1700 |
| 2025-09-30 | 近三个月 | 4.6600 | 5.3900 | -0.7300 | 1.5200 | 1.5500 | -0.0300 |
| 2025-09-30 | 近六个月 | 17.0500 | 19.4200 | -2.3700 | 2.3500 | 2.4300 | -0.0800 |
| 2025-09-30 | 成立至今 | 16.9000 | 20.8400 | -3.9400 | 2.3800 | 2.5800 | -0.2000 |
| 2025-06-30 | 近一个月 | 2.7800 | 2.6100 | 0.1700 | 1.4100 | 1.4200 | -0.0100 |
| 2025-06-30 | 近三个月 | 11.8400 | 13.3100 | -1.4700 | 3.0200 | 3.1400 | -0.1200 |
| 2025-06-30 | 近三个月 | 11.8400 | 13.3100 | -1.4700 | 3.0200 | 3.1400 | -0.1200 |
| 2025-06-30 | 近六个月 | 34.2100 | 37.5300 | -3.3200 | 2.7800 | 2.8600 | -0.0800 |
| 2025-06-30 | 近六个月 | 34.2100 | 37.5300 | -3.3200 | 2.7800 | 2.8600 | -0.0800 |
| 2025-06-30 | 成立至今 | 11.6900 | 14.6600 | -2.9700 | 2.6500 | 2.8900 | -0.2400 |
| 2025-06-30 | 成立至今 | 11.6900 | 14.6600 | -2.9700 | 2.6500 | 2.8900 | -0.2400 |
| 2025-03-31 | 近三个月 | 20.0100 | 21.3700 | -1.3600 | 2.5300 | 2.5700 | -0.0400 |
| 2025-03-31 | 成立至今 | -0.1300 | 1.1900 | -1.3200 | 2.4300 | 2.7500 | -0.3200 |
| 2024-12-31 | 成立至今 | -16.7800 | -16.6300 | -0.1500 | 2.2800 | 2.9400 | -0.6600 |
| 2024-12-31 | 成立至今 | -16.7800 | -16.6300 | -0.1500 | 2.2800 | 2.9400 | -0.6600 |
