招商中证消费龙头指数增强A(011853)
2024-12-03
0.7856
0.1402%
| 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 |
| 2024-09-30 | 近三个月 | 18.1000 | 16.8500 | 1.2500 | 1.8900 | 1.8100 | 0.0800 |
| 2024-09-30 | 近六个月 | 10.9200 | 9.3000 | 1.6200 | 1.4800 | 1.4200 | 0.0600 |
| 2024-09-30 | 近一年 | 7.7700 | 6.0500 | 1.7200 | 1.2700 | 1.2100 | 0.0600 |
| 2024-09-30 | 近三年 | -13.6800 | -17.9100 | 4.2300 | 1.3000 | 1.2500 | 0.0500 |
| 2024-09-30 | 成立至今 | -16.3700 | -32.3700 | 16.0000 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近一个月 | -7.0100 | -7.5200 | 0.5100 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.0900 | -6.4600 | 0.3700 | 0.8300 | 0.7900 | 0.0400 |
| 2024-06-30 | 近三个月 | -6.0900 | -6.4600 | 0.3700 | 0.8300 | 0.7900 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.2000 | -3.6500 | 0.4500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.2000 | -3.6500 | 0.4500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近一年 | -10.5300 | -11.8700 | 1.3400 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近一年 | -10.5300 | -11.8700 | 1.3400 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近三年 | -28.9200 | -39.8500 | 10.9300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近三年 | -28.9200 | -39.8500 | 10.9300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 成立至今 | -29.1900 | -42.1200 | 12.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.1900 | -42.1200 | 12.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.0800 | 3.0000 | 0.0800 | 1.1000 | 1.0200 | 0.0800 |
| 2024-03-31 | 近六个月 | -2.8400 | -2.9800 | 0.1400 | 1.0000 | 0.9500 | 0.0500 |
| 2024-03-31 | 近一年 | -11.1500 | -12.9100 | 1.7600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 成立至今 | -24.6000 | -38.1200 | 13.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.8100 | 0.0800 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.7300 | -5.8100 | 0.0800 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.5700 | -8.5300 | 0.9600 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.5700 | -8.5300 | 0.9600 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近一年 | -11.8900 | -14.1700 | 2.2800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | -11.8900 | -14.1700 | 2.2800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 成立至今 | -26.8500 | -39.9300 | 13.0800 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 成立至今 | -26.8500 | -39.9300 | 13.0800 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.9500 | -2.8900 | 0.9400 | 0.9400 | 0.9300 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.5600 | -10.2400 | 1.6800 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近一年 | -5.7700 | -6.9900 | 1.2200 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 成立至今 | -22.4000 | -36.2200 | 13.8200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.3400 | 4.1600 | 0.1800 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.7400 | -7.5700 | 0.8300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7400 | -7.5700 | 0.8300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.6700 | -6.1700 | 1.5000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.6700 | -6.1700 | 1.5000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | -16.0500 | -17.2700 | 1.2200 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 近一年 | -16.0500 | -17.2700 | 1.2200 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | -20.8600 | -34.3300 | 13.4700 | 1.3200 | 1.3500 | -0.0300 |
| 2023-06-30 | 成立至今 | -20.8600 | -34.3300 | 13.4700 | 1.3200 | 1.3500 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.2200 | 1.5100 | 0.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.0500 | 3.6200 | -0.5700 | 1.4400 | 1.4400 | 0.0000 |
| 2023-03-31 | 近一年 | 6.2700 | 3.2700 | 3.0000 | 1.3800 | 1.3500 | 0.0300 |
| 2023-03-31 | 成立至今 | -15.1400 | -28.9500 | 13.8100 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.0800 | -1.2700 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.0800 | -1.2700 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.9300 | -11.8200 | -0.1100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.9300 | -11.8200 | -0.1100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近一年 | -18.1900 | -17.0800 | -1.1100 | 1.5500 | 1.4900 | 0.0600 |
| 2022-12-31 | 近一年 | -18.1900 | -17.0800 | -1.1100 | 1.5500 | 1.4900 | 0.0600 |
| 2022-12-31 | 成立至今 | -16.9800 | -30.0000 | 13.0200 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 成立至今 | -16.9800 | -30.0000 | 13.0200 | 1.4000 | 1.4500 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.6400 | -13.6200 | 0.9800 | 0.9900 | 0.9400 | 0.0500 |
| 2022-09-30 | 近六个月 | 3.1300 | -0.3400 | 3.4700 | 1.3300 | 1.2600 | 0.0700 |
| 2022-09-30 | 近一年 | -15.0000 | -16.7800 | 1.7800 | 1.4200 | 1.3400 | 0.0800 |
| 2022-09-30 | 成立至今 | -17.6500 | -31.4300 | 13.7800 | 1.3300 | 1.3900 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.4700 | 11.0900 | 1.3800 | 1.2900 | 1.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | 18.0600 | 15.3800 | 2.6800 | 1.6000 | 1.5000 | 0.1000 |
| 2022-06-30 | 近三个月 | 18.0600 | 15.3800 | 2.6800 | 1.6000 | 1.5000 | 0.1000 |
| 2022-06-30 | 近六个月 | -7.1000 | -5.9600 | -1.1400 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.1000 | -5.9600 | -1.1400 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近一年 | -5.3700 | -17.5000 | 12.1300 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 近一年 | -5.3700 | -17.5000 | 12.1300 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 成立至今 | -5.7300 | -20.6200 | 14.8900 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 成立至今 | -5.7300 | -20.6200 | 14.8900 | 1.4000 | 1.4800 | -0.0800 |
| 2022-03-31 | 近三个月 | -21.3100 | -18.5000 | -2.8100 | 1.7200 | 1.6700 | 0.0500 |
| 2022-03-31 | 近六个月 | -17.5800 | -16.5000 | -1.0800 | 1.5100 | 1.4200 | 0.0900 |
| 2022-03-31 | 成立至今 | -20.1500 | -31.2000 | 11.0500 | 1.3400 | 1.4600 | -0.1200 |
| 2021-12-31 | 近三个月 | 4.7500 | 2.4500 | 2.3000 | 1.2400 | 1.1200 | 0.1200 |
| 2021-12-31 | 近三个月 | 4.7500 | 2.4500 | 2.3000 | 1.2400 | 1.1200 | 0.1200 |
| 2021-12-31 | 近六个月 | 1.8700 | -12.2700 | 14.1400 | 1.2500 | 1.4400 | -0.1900 |
| 2021-12-31 | 近六个月 | 1.8700 | -12.2700 | 14.1400 | 1.2500 | 1.4400 | -0.1900 |
| 2021-12-31 | 成立至今 | 1.4800 | -15.5900 | 17.0700 | 1.1400 | 1.3700 | -0.2300 |
| 2021-12-31 | 成立至今 | 1.4800 | -15.5900 | 17.0700 | 1.1400 | 1.3700 | -0.2300 |
| 2021-09-30 | 近三个月 | -2.7500 | -14.3700 | 11.6200 | 1.2700 | 1.6800 | -0.4100 |
| 2021-09-30 | 成立至今 | -3.1200 | -17.6000 | 14.4800 | 1.0700 | 1.5100 | -0.4400 |
