招商上证科创板50成份增强策略ETF(588450)
2025-12-25
1.7302
0.3480%
| 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 | 46.5900 | 49.0200 | -2.4300 | 2.0200 | 2.1200 | -0.1000 |
| 2025-09-30 | 近六个月 | 44.5000 | 46.2100 | -1.7100 | 1.8300 | 1.9000 | -0.0700 |
| 2025-09-30 | 近一年 | 63.6900 | 71.4100 | -7.7200 | 2.2200 | 2.3600 | -0.1400 |
| 2025-09-30 | 成立至今 | 88.5500 | 94.8300 | -6.2800 | 2.2200 | 2.3500 | -0.1300 |
| 2025-06-30 | 近一个月 | 4.4300 | 2.7000 | 1.7300 | 0.9500 | 0.8900 | 0.0600 |
| 2025-06-30 | 近三个月 | -1.4300 | -1.8900 | 0.4600 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.4300 | -1.8900 | 0.4600 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.5300 | 1.4600 | -0.9300 | 1.6000 | 1.7000 | -0.1000 |
| 2025-06-30 | 近六个月 | 0.5300 | 1.4600 | -0.9300 | 1.6000 | 1.7000 | -0.1000 |
| 2025-06-30 | 近一年 | 36.2900 | 40.9100 | -4.6200 | 2.4100 | 2.5400 | -0.1300 |
| 2025-06-30 | 近一年 | 36.2900 | 40.9100 | -4.6200 | 2.4100 | 2.5400 | -0.1300 |
| 2025-06-30 | 成立至今 | 28.6200 | 30.7400 | -2.1200 | 2.2600 | 2.4000 | -0.1400 |
| 2025-06-30 | 成立至今 | 28.6200 | 30.7400 | -2.1200 | 2.2600 | 2.4000 | -0.1400 |
| 2025-03-31 | 近三个月 | 1.9900 | 3.4200 | -1.4300 | 1.6400 | 1.8300 | -0.1900 |
| 2025-03-31 | 近六个月 | 13.2700 | 17.2300 | -3.9600 | 2.5800 | 2.7600 | -0.1800 |
| 2025-03-31 | 成立至今 | 30.4800 | 33.2600 | -2.7800 | 2.4200 | 2.5700 | -0.1500 |
| 2024-12-31 | 近三个月 | 11.0700 | 13.3600 | -2.2900 | 3.2400 | 3.4300 | -0.1900 |
| 2024-12-31 | 近三个月 | 11.0700 | 13.3600 | -2.2900 | 3.2400 | 3.4300 | -0.1900 |
| 2024-12-31 | 近六个月 | 35.5700 | 38.8800 | -3.3100 | 2.9700 | 3.1200 | -0.1500 |
| 2024-12-31 | 近六个月 | 35.5700 | 38.8800 | -3.3100 | 2.9700 | 3.1200 | -0.1500 |
| 2024-12-31 | 成立至今 | 27.9400 | 28.8600 | -0.9200 | 2.6300 | 2.7900 | -0.1600 |
| 2024-12-31 | 成立至今 | 27.9400 | 28.8600 | -0.9200 | 2.6300 | 2.7900 | -0.1600 |
| 2024-09-30 | 近三个月 | 22.0600 | 22.5100 | -0.4500 | 2.7200 | 2.8300 | -0.1100 |
| 2024-09-30 | 成立至今 | 15.1900 | 13.6700 | 1.5200 | 2.2200 | 2.3500 | -0.1300 |
