摩根中证A500ETF联接I(022759)
2026-09-16
1.1513
0.9204%
| 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 | 13.9300 | 13.5500 | 0.3800 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近三个月 | 13.9300 | 13.5500 | 0.3800 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.4600 | 11.3300 | 0.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近六个月 | 11.4600 | 11.3300 | 0.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近一年 | 35.4600 | 34.5800 | 0.8800 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 近一年 | 35.4600 | 34.5800 | 0.8800 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 成立至今 | 35.5000 | 33.1500 | 2.3500 | 1.0600 | 1.0700 | -0.0100 |
| 2026-06-30 | 成立至今 | 35.5000 | 33.1500 | 2.3500 | 1.0600 | 1.0700 | -0.0100 |
| 2026-03-31 | 近三个月 | -2.1600 | -1.9500 | -0.2100 | 1.0900 | 1.0800 | 0.0100 |
| 2026-03-31 | 近六个月 | -1.7800 | -1.5500 | -0.2300 | 1.0400 | 1.0400 | 0.0000 |
| 2026-03-31 | 近一年 | 20.9800 | 19.3600 | 1.6200 | 1.0300 | 1.0300 | 0.0000 |
| 2026-03-31 | 成立至今 | 18.9400 | 17.1500 | 1.7900 | 1.0100 | 1.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4000 | 0.4100 | -0.0100 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4000 | 0.4100 | -0.0100 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近六个月 | 21.5300 | 20.7800 | 0.7500 | 0.9500 | 0.9500 | 0.0000 |
| 2025-12-31 | 近六个月 | 21.5300 | 20.7800 | 0.7500 | 0.9500 | 0.9500 | 0.0000 |
| 2025-12-31 | 近一年 | 23.3200 | 21.3300 | 1.9900 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近一年 | 23.3200 | 21.3300 | 1.9900 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 成立至今 | 21.5700 | 19.5000 | 2.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2025-12-31 | 成立至今 | 21.5700 | 19.5000 | 2.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2025-09-30 | 近三个月 | 21.0500 | 20.2800 | 0.7700 | 0.9000 | 0.8900 | 0.0100 |
| 2025-09-30 | 近六个月 | 23.1700 | 21.2600 | 1.9100 | 1.0200 | 1.0200 | 0.0000 |
| 2025-09-30 | 成立至今 | 21.0900 | 19.0100 | 2.0800 | 0.9900 | 0.9900 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.3300 | 2.6800 | 0.6500 | 0.5700 | 0.5700 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.7500 | 0.8100 | 0.9400 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.7500 | 0.8100 | 0.9400 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.4700 | 0.4500 | 1.0200 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.4700 | 0.4500 | 1.0200 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.0300 | -1.0500 | 1.0800 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.0300 | -1.0500 | 1.0800 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 近三个月 | -0.2700 | -0.3500 | 0.0800 | 0.9600 | 0.9600 | 0.0000 |
| 2025-03-31 | 成立至今 | -1.6900 | -1.8400 | 0.1500 | 0.9300 | 0.9300 | 0.0000 |
