招商中证2000增强策略ETF(159552)
2025-11-18
2.0114
-1.1354%
| 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 | 18.2200 | 14.3100 | 3.9100 | 1.0800 | 1.1000 | -0.0200 |
| 2025-09-30 | 近六个月 | 34.4600 | 23.0300 | 11.4300 | 1.7300 | 1.6600 | 0.0700 |
| 2025-09-30 | 近一年 | 67.7400 | 42.8000 | 24.9400 | 1.8700 | 1.9700 | -0.1000 |
| 2025-09-30 | 成立至今 | 98.8600 | 59.2000 | 39.6600 | 1.8600 | 2.0000 | -0.1400 |
| 2025-06-30 | 近一个月 | 8.6000 | 6.4000 | 2.2000 | 1.3400 | 1.1600 | 0.1800 |
| 2025-06-30 | 近三个月 | 13.7400 | 7.6200 | 6.1200 | 2.2500 | 2.1200 | 0.1300 |
| 2025-06-30 | 近三个月 | 13.7400 | 7.6200 | 6.1200 | 2.2500 | 2.1200 | 0.1300 |
| 2025-06-30 | 近六个月 | 29.1800 | 15.2400 | 13.9400 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近六个月 | 29.1800 | 15.2400 | 13.9400 | 1.9400 | 1.9400 | 0.0000 |
| 2025-06-30 | 近一年 | 68.7200 | 47.0000 | 21.7200 | 2.0500 | 2.1800 | -0.1300 |
| 2025-06-30 | 近一年 | 68.7200 | 47.0000 | 21.7200 | 2.0500 | 2.1800 | -0.1300 |
| 2025-06-30 | 成立至今 | 68.2100 | 39.2700 | 28.9400 | 2.0200 | 2.1700 | -0.1500 |
| 2025-06-30 | 成立至今 | 68.2100 | 39.2700 | 28.9400 | 2.0200 | 2.1700 | -0.1500 |
| 2025-03-31 | 近三个月 | 13.5800 | 7.0800 | 6.5000 | 1.5700 | 1.7500 | -0.1800 |
| 2025-03-31 | 近六个月 | 24.7500 | 16.0700 | 8.6800 | 2.0100 | 2.2600 | -0.2500 |
| 2025-03-31 | 成立至今 | 47.8900 | 29.4000 | 18.4900 | 1.9500 | 2.1900 | -0.2400 |
| 2024-12-31 | 近三个月 | 9.8400 | 8.4000 | 1.4400 | 2.3700 | 2.6600 | -0.2900 |
| 2024-12-31 | 近三个月 | 9.8400 | 8.4000 | 1.4400 | 2.3700 | 2.6600 | -0.2900 |
| 2024-12-31 | 近六个月 | 30.6000 | 27.5600 | 3.0400 | 2.1500 | 2.3900 | -0.2400 |
| 2024-12-31 | 近六个月 | 30.6000 | 27.5600 | 3.0400 | 2.1500 | 2.3900 | -0.2400 |
| 2024-12-31 | 成立至今 | 30.2100 | 20.8500 | 9.3600 | 2.0900 | 2.3600 | -0.2700 |
| 2024-12-31 | 成立至今 | 30.2100 | 20.8500 | 9.3600 | 2.0900 | 2.3600 | -0.2700 |
| 2024-09-30 | 近三个月 | 18.9100 | 17.6700 | 1.2400 | 1.9500 | 2.1100 | -0.1600 |
| 2024-09-30 | 成立至今 | 18.5500 | 11.4800 | 7.0700 | 1.8500 | 2.1100 | -0.2600 |
