浙商创业板指数增强C(010750)
2024-03-22
0.6841
0.0000%
| 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 |
| 2024-03-19 | 近三个月 | 0.4800 | 0.8900 | -0.4100 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-19 | 近六个月 | -4.2900 | -4.4400 | 0.1500 | 1.4400 | 1.5200 | -0.0800 |
| 2024-03-19 | 近一年 | -19.1900 | -19.4000 | 0.2100 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-19 | 近三年 | -32.9900 | -29.0900 | -3.9000 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-19 | 成立至今 | -31.5900 | -28.8400 | -2.7500 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.7600 | -5.2800 | 0.5200 | 1.0400 | 1.1700 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.7600 | -5.2800 | 0.5200 | 1.0400 | 1.1700 | -0.1300 |
| 2023-12-31 | 近六个月 | -13.3700 | -13.8600 | 0.4900 | 1.0100 | 1.0900 | -0.0800 |
| 2023-12-31 | 近六个月 | -13.3700 | -13.8600 | 0.4900 | 1.0100 | 1.0900 | -0.0800 |
| 2023-12-31 | 近一年 | -19.8600 | -18.3900 | -1.4700 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 近一年 | -19.8600 | -18.3900 | -1.4700 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 成立至今 | -31.9200 | -29.4700 | -2.4500 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 成立至今 | -31.9200 | -29.4700 | -2.4500 | 1.3800 | 1.4300 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.0500 | -9.0600 | 0.0100 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.5700 | -15.6600 | 0.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -16.3300 | -11.7700 | -4.5600 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 成立至今 | -28.5200 | -25.5400 | -2.9800 | 1.4100 | 1.4600 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.0800 | 0.9500 | 0.1300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.1700 | -7.2600 | 0.0900 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.1700 | -7.2600 | 0.0900 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近六个月 | -7.4900 | -5.2500 | -2.2400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.4900 | -5.2500 | -2.2400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -24.0300 | -20.1200 | -3.9100 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近一年 | -24.0300 | -20.1200 | -3.9100 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 成立至今 | -21.4100 | -18.1200 | -3.2900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | -21.4100 | -18.1200 | -3.2900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.3400 | 2.1600 | -2.5000 | 0.9200 | 1.0000 | -0.0800 |
| 2023-03-31 | 近六个月 | -0.9000 | 4.6100 | -5.5100 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 近一年 | -12.0900 | -9.1500 | -2.9400 | 1.4200 | 1.4900 | -0.0700 |
| 2023-03-31 | 成立至今 | -15.3400 | -11.7100 | -3.6300 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.5600 | 2.4000 | -2.9600 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.5600 | 2.4000 | -2.9600 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近六个月 | -17.8800 | -15.6900 | -2.1900 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近六个月 | -17.8800 | -15.6900 | -2.1900 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -26.3200 | -27.9800 | 1.6600 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 近一年 | -26.3200 | -27.9800 | 1.6600 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 成立至今 | -15.0500 | -13.5800 | -1.4700 | 1.5600 | 1.6100 | -0.0500 |
| 2022-12-31 | 成立至今 | -15.0500 | -13.5800 | -1.4700 | 1.5600 | 1.6100 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.4200 | -17.6600 | 0.2400 | 1.3400 | 1.3800 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.2900 | -13.1600 | 1.8700 | 1.6300 | 1.7100 | -0.0800 |
| 2022-09-30 | 近一年 | -25.6300 | -28.0300 | 2.4000 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 成立至今 | -14.5700 | -15.6100 | 1.0400 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.6500 | 15.9600 | -0.3100 | 1.4500 | 1.6200 | -0.1700 |
| 2022-06-30 | 近三个月 | 7.4200 | 5.4700 | 1.9500 | 1.8900 | 2.0000 | -0.1100 |
| 2022-06-30 | 近三个月 | 7.4200 | 5.4700 | 1.9500 | 1.8900 | 2.0000 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.2700 | -14.5800 | 4.3100 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 近六个月 | -10.2700 | -14.5800 | 4.3100 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 近一年 | -16.5400 | -18.0800 | 1.5400 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.5400 | -18.0800 | 1.5400 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.4500 | 2.5000 | 0.9500 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 成立至今 | 3.4500 | 2.5000 | 0.9500 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.4700 | -19.0200 | 2.5500 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.1700 | -17.1300 | 0.9600 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -5.6700 | -3.1600 | -2.5100 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 成立至今 | -3.7000 | -2.8200 | -0.8800 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.3700 | 2.3300 | -1.9600 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.3700 | 2.3300 | -1.9600 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.9900 | -4.0900 | -2.9000 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.9900 | -4.0900 | -2.9000 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 成立至今 | 15.2900 | 20.0000 | -4.7100 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 成立至今 | 15.2900 | 20.0000 | -4.7100 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 近三个月 | -7.3300 | -6.2800 | -1.0500 | 1.7900 | 1.7800 | 0.0100 |
| 2021-09-30 | 近六个月 | 12.5200 | 16.8500 | -4.3300 | 1.6600 | 1.6700 | -0.0100 |
| 2021-09-30 | 成立至今 | 14.8700 | 17.2600 | -2.3900 | 1.6300 | 1.6700 | -0.0400 |
| 2021-06-30 | 近一个月 | 3.8500 | 4.8300 | -0.9800 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近三个月 | 21.4100 | 24.6800 | -3.2700 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 21.4100 | 24.6800 | -3.2700 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 成立至今 | 23.9500 | 25.1200 | -1.1700 | 1.4500 | 1.5400 | -0.0900 |
| 2021-06-30 | 成立至今 | 23.9500 | 25.1200 | -1.1700 | 1.4500 | 1.5400 | -0.0900 |
