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招商上证科创板50成份增强策略ETF(588450)

2025-07-18     1.29350.0696%
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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
2025-06-30近三个月-1.4300-1.89000.46001.56001.5800-0.0200
2025-06-30近六个月0.53001.4600-0.93001.60001.7000-0.1000
2025-06-30近一年36.290040.9100-4.62002.41002.5400-0.1300
2025-06-30成立至今28.620030.7400-2.12002.26002.4000-0.1400
2025-03-31近三个月1.99003.4200-1.43001.64001.8300-0.1900
2025-03-31近六个月13.270017.2300-3.96002.58002.7600-0.1800
2025-03-31成立至今30.480033.2600-2.78002.42002.5700-0.1500
2024-12-31近三个月11.070013.3600-2.29003.24003.4300-0.1900
2024-12-31近三个月11.070013.3600-2.29003.24003.4300-0.1900
2024-12-31近六个月35.570038.8800-3.31002.97003.1200-0.1500
2024-12-31近六个月35.570038.8800-3.31002.97003.1200-0.1500
2024-12-31成立至今27.940028.8600-0.92002.63002.7900-0.1600
2024-12-31成立至今27.940028.8600-0.92002.63002.7900-0.1600
2024-09-30近三个月22.060022.5100-0.45002.72002.8300-0.1100
2024-09-30成立至今15.190013.67001.52002.22002.3500-0.1300