招商中证云计算与大数据主题ETF发起式联接A(021716)
2025-11-21
1.9297
-3.5488%
| 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 | 近三个月 | 36.1100 | 37.8300 | -1.7200 | 2.1300 | 2.1900 | -0.0600 |
| 2025-09-30 | 近六个月 | 37.8200 | 39.2300 | -1.4100 | 2.1100 | 2.1500 | -0.0400 |
| 2025-09-30 | 近一年 | 64.5200 | 64.6000 | -0.0800 | 2.3900 | 2.4700 | -0.0800 |
| 2025-09-30 | 成立至今 | 111.0100 | 121.4400 | -10.4300 | 2.5300 | 2.6100 | -0.0800 |
| 2025-06-30 | 近一个月 | 8.9500 | 8.7900 | 0.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.0100 | 0.2400 | 2.0800 | 2.1000 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.0100 | 0.2400 | 2.0800 | 2.1000 | -0.0200 |
| 2025-06-30 | 近六个月 | 8.0600 | 7.8500 | 0.2100 | 2.2400 | 2.3100 | -0.0700 |
| 2025-06-30 | 近六个月 | 8.0600 | 7.8500 | 0.2100 | 2.2400 | 2.3100 | -0.0700 |
| 2025-06-30 | 成立至今 | 55.0300 | 60.6600 | -5.6300 | 2.6500 | 2.7500 | -0.1000 |
| 2025-06-30 | 成立至今 | 55.0300 | 60.6600 | -5.6300 | 2.6500 | 2.7500 | -0.1000 |
| 2025-03-31 | 近三个月 | 6.7300 | 6.7700 | -0.0400 | 2.4100 | 2.5200 | -0.1100 |
| 2025-03-31 | 近六个月 | 19.3700 | 18.2300 | 1.1400 | 2.6700 | 2.7800 | -0.1100 |
| 2025-03-31 | 成立至今 | 53.1100 | 59.0500 | -5.9400 | 2.8900 | 3.0100 | -0.1200 |
| 2024-12-31 | 近三个月 | 11.8500 | 10.7300 | 1.1200 | 2.9000 | 3.0200 | -0.1200 |
| 2024-12-31 | 近三个月 | 11.8500 | 10.7300 | 1.1200 | 2.9000 | 3.0200 | -0.1200 |
| 2024-12-31 | 成立至今 | 43.4600 | 48.9700 | -5.5100 | 3.2300 | 3.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 43.4600 | 48.9700 | -5.5100 | 3.2300 | 3.3600 | -0.1300 |
