招商中证银行AH价格优选ETF(517900)
2025-05-30
1.4851
0.2227%
| 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 | 7.6100 | 6.4800 | 1.1300 | 0.9600 | 0.9900 | -0.0300 |
| 2025-03-31 | 近六个月 | 16.0600 | 15.4000 | 0.6600 | 1.2700 | 1.2600 | 0.0100 |
| 2025-03-31 | 近一年 | 43.1200 | 34.3900 | 8.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2025-03-31 | 近三年 | 34.6700 | 18.7600 | 15.9100 | 1.1600 | 1.1500 | 0.0100 |
| 2025-03-31 | 成立至今 | 40.2000 | 25.7100 | 14.4900 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近三个月 | 7.8500 | 8.3800 | -0.5300 | 1.5200 | 1.4800 | 0.0400 |
| 2024-12-31 | 近三个月 | 7.8500 | 8.3800 | -0.5300 | 1.5200 | 1.4800 | 0.0400 |
| 2024-12-31 | 近六个月 | 19.0500 | 14.7600 | 4.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.0500 | 14.7600 | 4.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近一年 | 43.7200 | 38.0500 | 5.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 43.7200 | 38.0500 | 5.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 成立至今 | 30.2800 | 18.0600 | 12.2200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 成立至今 | 30.2800 | 18.0600 | 12.2200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三个月 | 10.3900 | 5.8800 | 4.5100 | 1.3700 | 1.4300 | -0.0600 |
| 2024-09-30 | 近六个月 | 23.3200 | 16.4500 | 6.8700 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近一年 | 24.4200 | 18.0800 | 6.3400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 成立至今 | 20.8000 | 8.9300 | 11.8700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.2900 | -1.2600 | 1.5500 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近三个月 | 11.7100 | 9.9800 | 1.7300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | 11.7100 | 9.9800 | 1.7300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 20.7200 | 20.3000 | 0.4200 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近六个月 | 20.7200 | 20.3000 | 0.4200 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近一年 | 13.7100 | 9.2200 | 4.4900 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 13.7100 | 9.2200 | 4.4900 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.4300 | 2.8800 | 6.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.4300 | 2.8800 | 6.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三个月 | 8.0600 | 9.3800 | -1.3200 | 1.0800 | 1.0700 | 0.0100 |
| 2024-03-31 | 近六个月 | 0.9000 | 1.4000 | -0.5000 | 1.0100 | 1.0000 | 0.0100 |
| 2024-03-31 | 近一年 | 3.7100 | -0.5100 | 4.2200 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | -2.0400 | -6.4600 | 4.4200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6300 | -7.2900 | 0.6600 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.6300 | -7.2900 | 0.6600 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近六个月 | -5.8100 | -9.2100 | 3.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8100 | -9.2100 | 3.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近一年 | -6.5200 | -11.8100 | 5.2900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -6.5200 | -11.8100 | 5.2900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 成立至今 | -9.3500 | -14.4800 | 5.1300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.3500 | -14.4800 | 5.1300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.8800 | -2.0600 | 2.9400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近六个月 | 2.7800 | -1.8900 | 4.6700 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近一年 | 6.8000 | 2.7300 | 4.0700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 成立至今 | -2.9100 | -7.7500 | 4.8400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1900 | -0.6400 | 1.8300 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.8800 | 0.1800 | 1.7000 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.8800 | 0.1800 | 1.7000 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.7500 | -2.8700 | 2.1200 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.7500 | -2.8700 | 2.1200 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | -5.1400 | -9.3100 | 4.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一年 | -5.1400 | -9.3100 | 4.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 成立至今 | -3.7600 | -5.8100 | 2.0500 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | -3.7600 | -5.8100 | 2.0500 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.5900 | -3.0400 | 0.4500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.9000 | 4.7100 | -0.8100 | 1.2500 | 1.2400 | 0.0100 |
| 2023-03-31 | 近一年 | -9.2700 | -11.1700 | 1.9000 | 1.2000 | 1.1500 | 0.0500 |
| 2023-03-31 | 成立至今 | -5.5400 | -5.9700 | 0.4300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.6700 | 7.9900 | -1.3200 | 1.5600 | 1.5500 | 0.0100 |
| 2022-12-31 | 近三个月 | 6.6700 | 7.9900 | -1.3200 | 1.5600 | 1.5500 | 0.0100 |
| 2022-12-31 | 近六个月 | -4.4300 | -6.6300 | 2.2000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.4300 | -6.6300 | 2.2000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.0300 | -3.0300 | 0.0000 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 成立至今 | -3.0300 | -3.0300 | 0.0000 | 1.2800 | 1.3100 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.4000 | -13.5400 | 3.1400 | 0.9600 | 1.0000 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.6800 | -15.1600 | 2.4800 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 成立至今 | -9.0900 | -10.2000 | 1.1100 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一个月 | 4.3800 | 2.3900 | 1.9900 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.5500 | -1.8800 | -0.6700 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近三个月 | -2.5500 | -1.8800 | -0.6700 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 成立至今 | 1.4600 | 3.8600 | -2.4000 | 1.2600 | 1.3200 | -0.0600 |
| 2022-06-30 | 成立至今 | 1.4600 | 3.8600 | -2.4000 | 1.2600 | 1.3200 | -0.0600 |
