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招商中证煤炭等权指数A(161724)

2025-02-07     1.82411.5307%
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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
2024-12-31近三个月-3.3400-3.42000.08002.00001.98000.0200
2024-12-31近六个月3.98002.69001.29001.90001.90000.0000
2024-12-31近一年2.4200-0.66003.08001.75001.75000.0000
2024-12-31近三年28.640012.510016.13001.75001.7700-0.0200
2024-12-31近五年127.710073.220054.49001.94001.9900-0.0500
2024-12-31成立至今44.500016.160028.34002.04002.02000.0200
2024-09-30近三个月7.58006.32001.26001.81001.8400-0.0300
2024-09-30近六个月4.28001.22003.06001.64001.6500-0.0100
2024-09-30近一年9.61006.40003.21001.54001.5500-0.0100
2024-09-30近三年10.5700-3.430014.00001.82001.8500-0.0300
2024-09-30近五年143.490083.460060.03001.91001.9500-0.0400
2024-09-30成立至今49.490020.270029.22002.04002.02000.0200
2024-06-30近一个月-8.8200-10.12001.30001.38001.33000.0500
2024-06-30近三个月-3.0600-4.80001.74001.45001.44000.0100
2024-06-30近三个月-3.0600-4.80001.74001.45001.44000.0100
2024-06-30近六个月-1.5000-3.26001.76001.59001.58000.0100
2024-06-30近六个月-1.5000-3.26001.76001.59001.58000.0100
2024-06-30近一年10.95006.77004.18001.38001.38000.0000
2024-06-30近一年10.95006.77004.18001.38001.38000.0000
2024-06-30近三年43.240026.470016.77001.93001.9700-0.0400
2024-06-30近三年43.240026.470016.77001.93001.9700-0.0400
2024-06-30近五年112.880057.850055.03001.88001.9200-0.0400
2024-06-30成立至今38.970013.120025.85002.05002.03000.0200
2024-06-30成立至今38.970013.120025.85002.05002.03000.0200
2024-03-31近三个月1.62001.61000.01001.73001.73000.0000
2024-03-31近六个月5.11005.1200-0.01001.43001.43000.0000
2024-03-31近一年9.45003.20006.25001.29001.29000.0000
2024-03-31近三年77.470054.360023.11001.98002.0300-0.0500
2024-03-31近五年110.020056.680053.34001.91001.9500-0.0400
2024-03-31成立至今43.360018.820024.54002.06002.04000.0200
2023-12-31近三个月3.44003.4600-0.02001.08001.08000.0000
2023-12-31近三个月3.44003.4600-0.02001.08001.08000.0000
2023-12-31近六个月12.630010.37002.26001.15001.1600-0.0100
2023-12-31近六个月12.630010.37002.26001.15001.1600-0.0100
2023-12-31近一年11.15005.02006.13001.12001.12000.0000
2023-12-31近一年11.15005.02006.13001.12001.12000.0000
2023-12-31近三年71.520047.430024.09002.04002.0900-0.0500
2023-12-31近三年71.520047.430024.09002.04002.0900-0.0500
2023-12-31近五年156.840092.450064.39001.91001.9500-0.0400
2023-12-31近五年156.840092.450064.39001.91001.9500-0.0400
2023-12-31成立至今41.080016.930024.15002.07002.05000.0200
2023-12-31成立至今41.080016.930024.15002.07002.05000.0200
2023-09-30近三个月8.89006.68002.21001.23001.23000.0000
2023-09-30近六个月4.1300-1.83005.96001.14001.1500-0.0100
2023-09-30近一年-7.4900-12.62005.13001.21001.21000.0000
2023-09-30近三年112.140083.470028.67002.11002.1600-0.0500
2023-09-30近五年116.780062.640054.14001.93001.9700-0.0400
2023-09-30成立至今36.390013.030023.36002.09002.07000.0200
2023-06-30近一个月2.4200-0.21002.63001.10001.1100-0.0100
2023-06-30近三个月-4.3700-7.98003.61001.04001.0500-0.0100
2023-06-30近三个月-4.3700-7.98003.61001.04001.0500-0.0100
2023-06-30近六个月-1.3200-4.85003.53001.08001.0900-0.0100
2023-06-30近六个月-1.3200-4.85003.53001.08001.0900-0.0100
2023-06-30近一年-15.1600-19.29004.13001.52001.5300-0.0100
2023-06-30近一年-15.1600-19.29004.13001.52001.5300-0.0100
2023-06-30近三年123.410087.730035.68002.16002.2200-0.0600
2023-06-30近三年123.410087.730035.68002.16002.2200-0.0600
2023-06-30近五年91.990045.090046.90001.94001.9800-0.0400
2023-06-30成立至今25.26005.950019.31002.11002.10000.0100
2023-06-30成立至今25.26005.950019.31002.11002.10000.0100
2023-03-31近三个月3.19003.4000-0.21001.12001.12000.0000
2023-03-31近六个月-11.1600-11.0000-0.16001.27001.2800-0.0100
2023-03-31近一年-2.8400-6.64003.80001.94001.9800-0.0400
2023-03-31近三年141.3800103.830037.55002.16002.2200-0.0600
2023-03-31近五年82.020041.540040.48001.95001.9900-0.0400
2023-03-31成立至今30.980015.130015.85002.14002.12000.0200
2022-12-31近三个月-13.9100-13.92000.01001.40001.4100-0.0100
2022-12-31近三个月-13.9100-13.92000.01001.40001.4100-0.0100
2022-12-31近六个月-14.0300-15.18001.15001.84001.8600-0.0200
2022-12-31近六个月-14.0300-15.18001.15001.84001.8600-0.0200
2022-12-31近一年13.00007.85005.15002.22002.2600-0.0400
2022-12-31近一年13.00007.85005.15002.22002.2600-0.0400
2022-12-31近三年100.020066.040033.98002.21002.2700-0.0600
2022-12-31近三年100.020066.040033.98002.21002.2700-0.0600
2022-12-31近五年57.130021.780035.35001.99002.0300-0.0400
2022-12-31近五年57.130021.780035.35001.99002.0300-0.0400
2022-12-31成立至今26.930011.340015.59002.16002.14000.0200
2022-12-31成立至今26.930011.340015.59002.16002.14000.0200
2022-09-30近三个月-0.1400-1.46001.32002.18002.2100-0.0300
2022-09-30近六个月9.36004.89004.47002.42002.4800-0.0600
2022-09-30近一年9.05003.87005.18002.49002.5300-0.0400
2022-09-30近三年140.140097.320042.82002.19002.2500-0.0600
2022-09-30近五年63.210025.910037.30002.00002.0300-0.0300
2022-09-30成立至今47.440029.350018.09002.18002.16000.0200
2022-06-30近一个月4.49002.47002.02002.49002.6600-0.1700
2022-06-30近三个月9.51006.44003.07002.67002.7600-0.0900
2022-06-30近三个月9.51006.44003.07002.67002.7600-0.0900
2022-06-30近六个月31.440027.15004.29002.56002.6200-0.0600
2022-06-30近六个月31.440027.15004.29002.56002.6200-0.0600
2022-06-30近一年52.180046.75005.43002.64002.7200-0.0800
2022-06-30近一年52.180046.75005.43002.64002.7200-0.0800
2022-06-30近三年126.160083.170042.99002.12002.1800-0.0600
2022-06-30近三年126.160083.170042.99002.12002.1800-0.0600
2022-06-30近五年97.480053.440044.04002.00002.0400-0.0400
2022-06-30成立至今47.640031.270016.37002.18002.16000.0200
2022-06-30成立至今47.640031.270016.37002.18002.16000.0200
2022-03-31近三个月20.020019.45000.57002.45002.4800-0.0300
2022-03-31近六个月-0.2900-0.98000.69002.56002.6000-0.0400
2022-03-31近一年66.890060.21006.68002.53002.6000-0.0700
2022-03-31近三年97.500062.610034.89002.07002.1200-0.0500
2022-03-31近五年73.940039.250034.69001.93001.9600-0.0300
2022-03-31成立至今34.820023.320011.50002.17002.14000.0300
2021-12-31近三个月-16.9200-17.10000.18002.65002.6900-0.0400
2021-12-31近三个月-16.9200-17.10000.18002.65002.6900-0.0400
2021-12-31近六个月15.780015.42000.36002.73002.8200-0.0900
2021-12-31近六个月15.780015.42000.36002.73002.8200-0.0900
2021-12-31近一年36.560030.17006.39002.52002.5900-0.0700
2021-12-31近一年36.560030.17006.39002.52002.5900-0.0700
2021-12-31近三年104.490069.920034.57002.00002.0500-0.0500
2021-12-31近三年104.490069.920034.57002.00002.0500-0.0500
2021-12-31近五年49.140019.650029.49001.87001.9000-0.0300
2021-12-31近五年49.140019.650029.49001.87001.9000-0.0300
2021-12-31成立至今12.32003.24009.08002.16002.13000.0300
2021-12-31成立至今12.32003.24009.08002.16002.13000.0300
2021-09-30近三个月39.360039.23000.13002.75002.9000-0.1500
2021-09-30近六个月67.370061.79005.58002.49002.6100-0.1200
2021-09-30近一年110.3000102.15008.15002.39002.4800-0.0900
2021-09-30近三年114.890079.200035.69001.92001.9700-0.0500
2021-09-30近五年75.910041.630034.28001.81001.8400-0.0300
2021-09-30成立至今35.200024.540010.66002.13002.10000.0300
2021-06-30近一个月5.96004.86001.10002.29002.29000.0000
2021-06-30近三个月20.100016.20003.90002.19002.2700-0.0800
2021-06-30近三个月20.100016.20003.90002.19002.2700-0.0800
2021-06-30近六个月17.950012.78005.17002.30002.3400-0.0400
2021-06-30近六个月17.950012.78005.17002.30002.3400-0.0400
2021-06-30近一年73.040058.490014.55002.17002.2400-0.0700
2021-06-30近一年73.040058.490014.55002.17002.2400-0.0700
2021-06-30近三年48.710022.500026.21001.78001.8100-0.0300
2021-06-30近三年48.710022.500026.21001.78001.8100-0.0300
2021-06-30近五年45.880018.010027.87001.73001.7500-0.0200
2021-06-30成立至今-2.9800-10.55007.57002.10002.06000.0400
2021-06-30成立至今-2.9800-10.55007.57002.10002.06000.0400
2021-03-31近三个月-1.7900-2.95001.16002.41002.4200-0.0100
2021-03-31近六个月25.650024.95000.70002.30002.3400-0.0400
2021-03-31近一年48.860036.280012.58001.96002.0100-0.0500
2021-03-31近三年12.2600-5.370017.63001.72001.7500-0.0300
2021-03-31近五年23.08001.890021.19001.71001.71000.0000
2021-03-31成立至今-19.2200-23.03003.81002.10002.05000.0500