招商中证消费龙头指数增强C(011854)
2025-01-27
0.7588
0.2643%
| 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 |
| 2024-12-31 | 近三个月 | -5.3400 | -6.1400 | 0.8000 | 1.6100 | 1.5600 | 0.0500 |
| 2024-12-31 | 近六个月 | 11.6800 | 9.6700 | 2.0100 | 1.7600 | 1.6900 | 0.0700 |
| 2024-12-31 | 近一年 | 7.8900 | 5.6700 | 2.2200 | 1.4300 | 1.3700 | 0.0600 |
| 2024-12-31 | 近三年 | -22.8600 | -24.8000 | 1.9400 | 1.3300 | 1.2900 | 0.0400 |
| 2024-12-31 | 成立至今 | -21.9000 | -36.5200 | 14.6200 | 1.3000 | 1.3000 | 0.0000 |
| 2024-09-30 | 近三个月 | 17.9900 | 16.8500 | 1.1400 | 1.8900 | 1.8100 | 0.0800 |
| 2024-09-30 | 近六个月 | 10.6900 | 9.3000 | 1.3900 | 1.4800 | 1.4200 | 0.0600 |
| 2024-09-30 | 近一年 | 7.3400 | 6.0500 | 1.2900 | 1.2700 | 1.2100 | 0.0600 |
| 2024-09-30 | 近三年 | -14.7100 | -17.9100 | 3.2000 | 1.3000 | 1.2500 | 0.0500 |
| 2024-09-30 | 成立至今 | -17.4900 | -32.3700 | 14.8800 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近一个月 | -7.0500 | -7.5200 | 0.4700 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1800 | -6.4600 | 0.2800 | 0.8300 | 0.7900 | 0.0400 |
| 2024-06-30 | 近三个月 | -6.1800 | -6.4600 | 0.2800 | 0.8300 | 0.7900 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.4000 | -3.6500 | 0.2500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.4000 | -3.6500 | 0.2500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-06-30 | 近一年 | -10.8800 | -11.8700 | 0.9900 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近一年 | -10.8800 | -11.8700 | 0.9900 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近三年 | -29.7800 | -39.8500 | 10.0700 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近三年 | -29.7800 | -39.8500 | 10.0700 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 成立至今 | -30.0700 | -42.1200 | 12.0500 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.0700 | -42.1200 | 12.0500 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.9700 | 3.0000 | -0.0300 | 1.1000 | 1.0200 | 0.0800 |
| 2024-03-31 | 近六个月 | -3.0300 | -2.9800 | -0.0500 | 1.0000 | 0.9500 | 0.0500 |
| 2024-03-31 | 近一年 | -11.5000 | -12.9100 | 1.4100 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 成立至今 | -25.4600 | -38.1200 | 12.6600 | 1.2300 | 1.2600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8300 | -5.8100 | -0.0200 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.8300 | -5.8100 | -0.0200 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.7500 | -8.5300 | 0.7800 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.7500 | -8.5300 | 0.7800 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近一年 | -12.2400 | -14.1700 | 1.9300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | -12.2400 | -14.1700 | 1.9300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 成立至今 | -27.6100 | -39.9300 | 12.3200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 成立至今 | -27.6100 | -39.9300 | 12.3200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.0400 | -2.8900 | 0.8500 | 0.9400 | 0.9300 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.7400 | -10.2400 | 1.5000 | 0.9300 | 0.9200 | 0.0100 |
| 2023-09-30 | 近一年 | -6.1400 | -6.9900 | 0.8500 | 1.2100 | 1.2000 | 0.0100 |
| 2023-09-30 | 成立至今 | -23.1300 | -36.2200 | 13.0900 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.2900 | 4.1600 | 0.1300 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.8400 | -7.5700 | 0.7300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8400 | -7.5700 | 0.7300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.8700 | -6.1700 | 1.3000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.8700 | -6.1700 | 1.3000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | -16.4000 | -17.2700 | 0.8700 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 近一年 | -16.4000 | -17.2700 | 0.8700 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | -21.5300 | -34.3300 | 12.8000 | 1.3200 | 1.3500 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.5300 | -34.3300 | 12.8000 | 1.3200 | 1.3500 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1100 | 1.5100 | 0.6000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.8400 | 3.6200 | -0.7800 | 1.4400 | 1.4400 | 0.0000 |
| 2023-03-31 | 近一年 | 5.8600 | 3.2700 | 2.5900 | 1.3800 | 1.3500 | 0.0300 |
| 2023-03-31 | 成立至今 | -15.7700 | -28.9500 | 13.1800 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.7200 | 2.0800 | -1.3600 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.7200 | 2.0800 | -1.3600 | 1.7600 | 1.7400 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.1100 | -11.8200 | -0.2900 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.1100 | -11.8200 | -0.2900 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近一年 | -18.5200 | -17.0800 | -1.4400 | 1.5500 | 1.4900 | 0.0600 |
| 2022-12-31 | 近一年 | -18.5200 | -17.0800 | -1.4400 | 1.5500 | 1.4900 | 0.0600 |
| 2022-12-31 | 成立至今 | -17.5100 | -30.0000 | 12.4900 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.5100 | -30.0000 | 12.4900 | 1.4000 | 1.4500 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.7400 | -13.6200 | 0.8800 | 0.9900 | 0.9400 | 0.0500 |
| 2022-09-30 | 近六个月 | 2.9300 | -0.3400 | 3.2700 | 1.3300 | 1.2600 | 0.0700 |
| 2022-09-30 | 近一年 | -15.3400 | -16.7800 | 1.4400 | 1.4200 | 1.3400 | 0.0800 |
| 2022-09-30 | 成立至今 | -18.1000 | -31.4300 | 13.3300 | 1.3300 | 1.3900 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.4300 | 11.0900 | 1.3400 | 1.2900 | 1.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.9600 | 15.3800 | 2.5800 | 1.6000 | 1.5000 | 0.1000 |
| 2022-06-30 | 近三个月 | 17.9600 | 15.3800 | 2.5800 | 1.6000 | 1.5000 | 0.1000 |
| 2022-06-30 | 近六个月 | -7.2900 | -5.9600 | -1.3300 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.2900 | -5.9600 | -1.3300 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近一年 | -5.7400 | -17.5000 | 11.7600 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 近一年 | -5.7400 | -17.5000 | 11.7600 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.1400 | -20.6200 | 14.4800 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 成立至今 | -6.1400 | -20.6200 | 14.4800 | 1.4000 | 1.4800 | -0.0800 |
| 2022-03-31 | 近三个月 | -21.4000 | -18.5000 | -2.9000 | 1.7200 | 1.6700 | 0.0500 |
| 2022-03-31 | 近六个月 | -17.7500 | -16.5000 | -1.2500 | 1.5100 | 1.4200 | 0.0900 |
| 2022-03-31 | 成立至今 | -20.4300 | -31.2000 | 10.7700 | 1.3300 | 1.4600 | -0.1300 |
| 2021-12-31 | 近三个月 | 4.6500 | 2.4500 | 2.2000 | 1.2400 | 1.1200 | 0.1200 |
| 2021-12-31 | 近三个月 | 4.6500 | 2.4500 | 2.2000 | 1.2400 | 1.1200 | 0.1200 |
| 2021-12-31 | 近六个月 | 1.6700 | -12.2700 | 13.9400 | 1.2500 | 1.4400 | -0.1900 |
| 2021-12-31 | 近六个月 | 1.6700 | -12.2700 | 13.9400 | 1.2500 | 1.4400 | -0.1900 |
| 2021-12-31 | 成立至今 | 1.2400 | -15.5900 | 16.8300 | 1.1400 | 1.3700 | -0.2300 |
| 2021-12-31 | 成立至今 | 1.2400 | -15.5900 | 16.8300 | 1.1400 | 1.3700 | -0.2300 |
| 2021-09-30 | 近三个月 | -2.8500 | -14.3700 | 11.5200 | 1.2700 | 1.6800 | -0.4100 |
| 2021-09-30 | 成立至今 | -3.2600 | -17.6000 | 14.3400 | 1.0700 | 1.5100 | -0.4400 |
