招商上证港股通ETF(513990)
2025-05-29
1.0742
1.3587%
| 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 |
| 2025-03-31 | 近三个月 | 16.6700 | 14.7600 | 1.9100 | 1.6900 | 1.6400 | 0.0500 |
| 2025-03-31 | 近六个月 | 13.2600 | 11.7000 | 1.5600 | 1.5200 | 1.5100 | 0.0100 |
| 2025-03-31 | 近一年 | 46.0100 | 39.5900 | 6.4200 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近三年 | 29.7800 | 17.3800 | 12.4000 | 1.4600 | 1.4700 | -0.0100 |
| 2025-03-31 | 成立至今 | 5.5500 | -4.1300 | 9.6800 | 1.4500 | 1.4800 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.9200 | -2.6700 | -0.2500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.9200 | -2.6700 | -0.2500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.2700 | 12.3100 | 0.9600 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.2700 | 12.3100 | 0.9600 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近一年 | 21.7000 | 18.1000 | 3.6000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-12-31 | 近一年 | 21.7000 | 18.1000 | 3.6000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-12-31 | 近三年 | 1.8700 | -8.4700 | 10.3400 | 1.5200 | 1.5500 | -0.0300 |
| 2024-12-31 | 近三年 | 1.8700 | -8.4700 | 10.3400 | 1.5200 | 1.5500 | -0.0300 |
| 2024-12-31 | 成立至今 | -9.5300 | -16.4600 | 6.9300 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 成立至今 | -9.5300 | -16.4600 | 6.9300 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.6800 | 15.3900 | 1.2900 | 1.3000 | 1.3900 | -0.0900 |
| 2024-09-30 | 近六个月 | 28.9100 | 24.9600 | 3.9500 | 1.2900 | 1.3300 | -0.0400 |
| 2024-09-30 | 近一年 | 18.5300 | 14.7700 | 3.7600 | 1.3200 | 1.3500 | -0.0300 |
| 2024-09-30 | 近三年 | -1.5000 | -12.1800 | 10.6800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 成立至今 | -6.8100 | -14.1700 | 7.3600 | 1.4400 | 1.4800 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.7000 | 1.0900 | 1.0200 | 1.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 10.4900 | 8.3000 | 2.1900 | 1.2900 | 1.2800 | 0.0100 |
| 2024-06-30 | 近三个月 | 10.4900 | 8.3000 | 2.1900 | 1.2900 | 1.2800 | 0.0100 |
| 2024-06-30 | 近六个月 | 7.4400 | 5.1600 | 2.2800 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.4400 | 5.1600 | 2.2800 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -4.7200 | -6.9300 | 2.2100 | 1.3200 | 1.3100 | 0.0100 |
| 2024-06-30 | 近一年 | -4.7200 | -6.9300 | 2.2100 | 1.3200 | 1.3100 | 0.0100 |
| 2024-06-30 | 近三年 | -26.9900 | -34.2100 | 7.2200 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近三年 | -26.9900 | -34.2100 | 7.2200 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.1300 | -25.6200 | 5.4900 | 1.4500 | 1.4900 | -0.0400 |
| 2024-06-30 | 成立至今 | -20.1300 | -25.6200 | 5.4900 | 1.4500 | 1.4900 | -0.0400 |
| 2024-03-31 | 近三个月 | -2.7600 | -2.9000 | 0.1400 | 1.3800 | 1.4200 | -0.0400 |
| 2024-03-31 | 近六个月 | -8.0500 | -8.1500 | 0.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-03-31 | 近一年 | -14.4300 | -15.8500 | 1.4200 | 1.2900 | 1.2800 | 0.0100 |
| 2024-03-31 | 近三年 | -33.9300 | -39.3300 | 5.4000 | 1.5000 | 1.5300 | -0.0300 |
| 2024-03-31 | 成立至今 | -27.7100 | -31.3200 | 3.6100 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.4400 | -5.4100 | -0.0300 | 1.3200 | 1.3000 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.4400 | -5.4100 | -0.0300 | 1.3200 | 1.3000 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.3200 | -11.5000 | 0.1800 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.3200 | -11.5000 | 0.1800 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 近一年 | -10.9200 | -13.4000 | 2.4800 | 1.2800 | 1.2700 | 0.0100 |
| 2023-12-31 | 近一年 | -10.9200 | -13.4000 | 2.4800 | 1.2800 | 1.2700 | 0.0100 |
| 2023-12-31 | 近三年 | -28.9400 | -34.1500 | 5.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近三年 | -28.9400 | -34.1500 | 5.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.6600 | -29.2700 | 3.6100 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 成立至今 | -25.6600 | -29.2700 | 3.6100 | 1.4700 | 1.5100 | -0.0400 |
| 2023-09-30 | 近三个月 | -6.2100 | -6.4400 | 0.2300 | 1.2900 | 1.2800 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.9400 | -8.3800 | 1.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2023-09-30 | 近一年 | 8.2500 | 5.5100 | 2.7400 | 1.5800 | 1.5600 | 0.0200 |
| 2023-09-30 | 近三年 | -17.1300 | -22.1400 | 5.0100 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 成立至今 | -21.3800 | -25.2200 | 3.8400 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 近一个月 | 6.1000 | 5.0600 | 1.0400 | 1.2700 | 1.2600 | 0.0100 |
| 2023-06-30 | 近三个月 | -0.7700 | -2.0700 | 1.3000 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.7700 | -2.0700 | 1.3000 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 近六个月 | 0.4600 | -2.1500 | 2.6100 | 1.2700 | 1.2600 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.4600 | -2.1500 | 2.6100 | 1.2700 | 1.2600 | 0.0100 |
| 2023-06-30 | 近一年 | -2.8100 | -7.3700 | 4.5600 | 1.5500 | 1.5400 | 0.0100 |
| 2023-06-30 | 近一年 | -2.8100 | -7.3700 | 4.5600 | 1.5500 | 1.5400 | 0.0100 |
| 2023-06-30 | 成立至今 | -16.1700 | -20.0800 | 3.9100 | 1.4900 | 1.5400 | -0.0500 |
| 2023-06-30 | 成立至今 | -16.1700 | -20.0800 | 3.9100 | 1.4900 | 1.5400 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.2300 | -0.0800 | 1.3100 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.3200 | 15.1600 | 1.1600 | 1.8700 | 1.8600 | 0.0100 |
| 2023-03-31 | 近一年 | 3.8700 | -0.0700 | 3.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 成立至今 | -15.5200 | -18.3800 | 2.8600 | 1.5200 | 1.5700 | -0.0500 |
| 2022-12-31 | 近三个月 | 14.9000 | 15.2600 | -0.3600 | 2.2500 | 2.2300 | 0.0200 |
| 2022-12-31 | 近三个月 | 14.9000 | 15.2600 | -0.3600 | 2.2500 | 2.2300 | 0.0200 |
| 2022-12-31 | 近六个月 | -3.2500 | -5.3300 | 2.0800 | 1.7900 | 1.7800 | 0.0100 |
| 2022-12-31 | 近六个月 | -3.2500 | -5.3300 | 2.0800 | 1.7900 | 1.7800 | 0.0100 |
| 2022-12-31 | 近一年 | -6.0400 | -10.5000 | 4.4600 | 1.8800 | 1.9300 | -0.0500 |
| 2022-12-31 | 近一年 | -6.0400 | -10.5000 | 4.4600 | 1.8800 | 1.9300 | -0.0500 |
| 2022-12-31 | 成立至今 | -16.5500 | -18.3200 | 1.7700 | 1.5400 | 1.5900 | -0.0500 |
| 2022-12-31 | 成立至今 | -16.5500 | -18.3200 | 1.7700 | 1.5400 | 1.5900 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.7900 | -17.8600 | 2.0700 | 1.1600 | 1.1600 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.7000 | -13.2300 | 2.5300 | 1.4400 | 1.4800 | -0.0400 |
| 2022-09-30 | 近一年 | -23.2300 | -27.4800 | 4.2500 | 1.5800 | 1.6400 | -0.0600 |
| 2022-09-30 | 成立至今 | -27.3700 | -29.1300 | 1.7600 | 1.4300 | 1.5000 | -0.0700 |
| 2022-06-30 | 近一个月 | 3.1300 | 3.0800 | 0.0500 | 1.4100 | 1.4700 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.6400 | 0.4100 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.6400 | 0.4100 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.8800 | -5.4600 | 2.5800 | 1.9900 | 2.0800 | -0.0900 |
| 2022-06-30 | 近六个月 | -2.8800 | -5.4600 | 2.5800 | 1.9900 | 2.0800 | -0.0900 |
| 2022-06-30 | 近一年 | -21.1600 | -23.6900 | 2.5300 | 1.6800 | 1.7600 | -0.0800 |
| 2022-06-30 | 近一年 | -21.1600 | -23.6900 | 2.5300 | 1.6800 | 1.7600 | -0.0800 |
| 2022-06-30 | 成立至今 | -13.7500 | -13.7200 | -0.0300 | 1.4600 | 1.5400 | -0.0800 |
| 2022-06-30 | 成立至今 | -13.7500 | -13.7200 | -0.0300 | 1.4600 | 1.5400 | -0.0800 |
| 2022-03-31 | 近三个月 | -8.4200 | -10.5100 | 2.0900 | 2.2700 | 2.3800 | -0.1100 |
| 2022-03-31 | 近六个月 | -14.0400 | -16.4300 | 2.3900 | 1.7200 | 1.8000 | -0.0800 |
| 2022-03-31 | 近一年 | -25.6600 | -27.8500 | 2.1900 | 1.5200 | 1.6000 | -0.0800 |
| 2022-03-31 | 成立至今 | -18.6700 | -18.3300 | -0.3400 | 1.4300 | 1.5100 | -0.0800 |
| 2021-12-31 | 近三个月 | -6.1300 | -6.6100 | 0.4800 | 0.9700 | 1.0100 | -0.0400 |
| 2021-12-31 | 近三个月 | -6.1300 | -6.6100 | 0.4800 | 0.9700 | 1.0100 | -0.0400 |
| 2021-12-31 | 近六个月 | -18.8200 | -19.2800 | 0.4600 | 1.3100 | 1.3900 | -0.0800 |
| 2021-12-31 | 近六个月 | -18.8200 | -19.2800 | 0.4600 | 1.3100 | 1.3900 | -0.0800 |
| 2021-12-31 | 近一年 | -15.1000 | -15.0300 | -0.0700 | 1.3300 | 1.3900 | -0.0600 |
| 2021-12-31 | 近一年 | -15.1000 | -15.0300 | -0.0700 | 1.3300 | 1.3900 | -0.0600 |
| 2021-12-31 | 成立至今 | -11.1900 | -8.7300 | -2.4600 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 成立至今 | -11.1900 | -8.7300 | -2.4600 | 1.2400 | 1.3100 | -0.0700 |
| 2021-09-30 | 近三个月 | -13.5200 | -13.5700 | 0.0500 | 1.5800 | 1.6800 | -0.1000 |
| 2021-09-30 | 近六个月 | -13.5300 | -13.6700 | 0.1400 | 1.3100 | 1.3800 | -0.0700 |
| 2021-09-30 | 近一年 | -0.2700 | 1.7600 | -2.0300 | 1.3600 | 1.4200 | -0.0600 |
| 2021-09-30 | 成立至今 | -5.3900 | -2.2700 | -3.1200 | 1.2900 | 1.3700 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.7700 | -2.2100 | 1.4400 | 0.7500 | 0.8200 | -0.0700 |
| 2021-06-30 | 近三个月 | -0.0100 | 1.4500 | -1.4600 | 0.9400 | 0.9900 | -0.0500 |
| 2021-06-30 | 近三个月 | -0.0100 | 1.4500 | -1.4600 | 0.9400 | 0.9900 | -0.0500 |
| 2021-06-30 | 近六个月 | 4.5800 | 6.4700 | -1.8900 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 近六个月 | 4.5800 | 6.4700 | -1.8900 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 成立至今 | 9.4000 | 22.4700 | -13.0700 | 1.1900 | 1.2800 | -0.0900 |
| 2021-06-30 | 成立至今 | 9.4000 | 22.4700 | -13.0700 | 1.1900 | 1.2800 | -0.0900 |
| 2021-03-31 | 近三个月 | 4.5900 | 4.9500 | -0.3600 | 1.6700 | 1.7300 | -0.0600 |
| 2021-03-31 | 近六个月 | 15.3300 | 22.5500 | -7.2200 | 1.4100 | 1.4600 | -0.0500 |
| 2021-03-31 | 成立至今 | 9.4100 | 20.7200 | -11.3100 | 1.2800 | 1.3700 | -0.0900 |
| 2020-12-31 | 近三个月 | 10.2700 | 16.7600 | -6.4900 | 1.1000 | 1.1600 | -0.0600 |
| 2020-12-31 | 近三个月 | 10.2700 | 16.7600 | -6.4900 | 1.1000 | 1.1600 | -0.0600 |
| 2020-12-31 | 成立至今 | 4.6100 | 15.0200 | -10.4100 | 0.9900 | 1.1300 | -0.1400 |
| 2020-12-31 | 成立至今 | 4.6100 | 15.0200 | -10.4100 | 0.9900 | 1.1300 | -0.1400 |
