招商沪深300ESG基准ETF(561900)
2025-05-30
0.8233
-0.4955%
| 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 | -0.6600 | -0.7400 | 0.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.6600 | -2.8800 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2025-03-31 | 近一年 | 12.4100 | 9.7200 | 2.6900 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近三年 | -0.2900 | -7.2800 | 6.9900 | 1.1100 | 1.1300 | -0.0200 |
| 2025-03-31 | 成立至今 | -16.6700 | -23.6900 | 7.0200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.0200 | -2.1600 | 0.1400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.0200 | -2.1600 | 0.1400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.6500 | 13.0200 | 1.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.6500 | 13.0200 | 1.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-12-31 | 近一年 | 17.0500 | 14.5900 | 2.4600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近一年 | 17.0500 | 14.5900 | 2.4600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三年 | -13.1100 | -19.4200 | 6.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近三年 | -13.1100 | -19.4200 | 6.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | -16.1200 | -23.1200 | 7.0000 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | -16.1200 | -23.1200 | 7.0000 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.0200 | 15.5200 | 1.5000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.4900 | 12.9800 | 2.5100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近一年 | 11.6300 | 9.1200 | 2.5100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三年 | -9.8100 | -16.2200 | 6.4100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.3900 | -21.4200 | 7.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.5700 | -3.2200 | 0.6500 | 0.4900 | 0.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.3100 | -2.2000 | 0.8900 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3100 | -2.2000 | 0.8900 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0900 | 1.3900 | 0.7000 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0900 | 1.3900 | 0.7000 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -7.0600 | -8.8000 | 1.7400 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -7.0600 | -8.8000 | 1.7400 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 成立至今 | -26.8400 | -31.9800 | 5.1400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.8400 | -31.9800 | 5.1400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.4500 | 3.6600 | -0.2100 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.3400 | -3.4200 | 0.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -9.8700 | -11.7300 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 成立至今 | -25.8700 | -30.4500 | 4.5800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5600 | -6.8300 | 0.2700 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5600 | -6.8300 | 0.2700 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9700 | -10.0500 | 1.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9700 | -10.0500 | 1.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1900 | -10.4500 | 2.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1900 | -10.4500 | 2.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.3400 | -32.9100 | 4.5700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.3400 | -32.9100 | 4.5700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.5800 | -3.4600 | 0.8800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.7600 | -8.6000 | 1.8400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3000 | -2.2300 | 2.5300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 成立至今 | -23.3100 | -27.9900 | 4.6800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.1000 | 0.9200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.3300 | 1.0400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.3300 | 1.0400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8600 | -0.4400 | 1.3000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8600 | -0.4400 | 1.3000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.1200 | -13.8100 | 2.6900 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | -11.1200 | -13.8100 | 2.6900 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.2800 | -25.4100 | 4.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.2800 | -25.4100 | 4.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.3800 | 5.1700 | 0.2100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.5700 | 6.9700 | 0.6000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近一年 | -1.5800 | -4.2700 | 2.6900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | -17.7500 | -21.2100 | 3.4600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.0800 | 1.7100 | 0.3700 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0800 | 1.7100 | 0.3700 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8800 | -13.4300 | 1.5500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8800 | -13.4300 | 1.5500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -19.1500 | -21.4800 | 2.3300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -19.1500 | -21.4800 | 2.3300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.9500 | -25.0800 | 3.1300 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.9500 | -25.0800 | 3.1300 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.6700 | -14.8900 | 1.2200 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5100 | -10.5100 | 2.0000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近一年 | -19.4500 | -21.4700 | 2.0200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 成立至今 | -23.5400 | -26.3400 | 2.8000 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.4500 | 8.9100 | 0.5400 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.9800 | 5.1500 | 0.8300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.9800 | 5.1500 | 0.8300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.2600 | -9.3000 | 1.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.2600 | -9.3000 | 1.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 成立至今 | -11.4300 | -13.4600 | 2.0300 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | -11.4300 | -13.4600 | 2.0300 | 1.2200 | 1.2500 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.4300 | -13.7400 | 0.3100 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.9600 | -12.2500 | 0.2900 | 1.1600 | 1.1900 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.4300 | -17.6900 | 1.2600 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.7300 | -0.0200 | 0.7900 | 0.8200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.7300 | -0.0200 | 0.7900 | 0.8200 | -0.0300 |
| 2021-12-31 | 成立至今 | -3.4600 | -4.5900 | 1.1300 | 0.9800 | 1.0300 | -0.0500 |
| 2021-12-31 | 成立至今 | -3.4600 | -4.5900 | 1.1300 | 0.9800 | 1.0300 | -0.0500 |
| 2021-09-30 | 成立至今 | -5.0800 | -6.2100 | 1.1300 | 1.1400 | 1.2100 | -0.0700 |
