招商创业板指数增强A(012900)
2025-01-27
0.5770
-2.2034%
| 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 | -1.4400 | -1.3000 | -0.1400 | 2.7600 | 3.2800 | -0.5200 |
| 2024-12-31 | 近六个月 | 20.7900 | 26.0300 | -5.2400 | 2.5400 | 2.9300 | -0.3900 |
| 2024-12-31 | 近一年 | 11.0300 | 12.9200 | -1.8900 | 2.1000 | 2.3600 | -0.2600 |
| 2024-12-31 | 近三年 | -38.4700 | -33.6900 | -4.7800 | 1.6600 | 1.7800 | -0.1200 |
| 2024-12-31 | 成立至今 | -41.2000 | -35.1500 | -6.0500 | 1.6400 | 1.7600 | -0.1200 |
| 2024-09-30 | 近三个月 | 22.5600 | 27.6900 | -5.1300 | 2.3200 | 2.5700 | -0.2500 |
| 2024-09-30 | 近六个月 | 17.1600 | 18.7200 | -1.5600 | 1.8800 | 2.0600 | -0.1800 |
| 2024-09-30 | 近一年 | 7.9200 | 8.3300 | -0.4100 | 1.6900 | 1.8100 | -0.1200 |
| 2024-09-30 | 成立至今 | -40.3400 | -34.3000 | -6.0400 | 1.5000 | 1.5600 | -0.0600 |
| 2024-06-30 | 近一个月 | -5.0100 | -6.4100 | 1.4000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.4000 | -7.0300 | 2.6300 | 1.2300 | 1.3000 | -0.0700 |
| 2024-06-30 | 近三个月 | -4.4000 | -7.0300 | 2.6300 | 1.2300 | 1.3000 | -0.0700 |
| 2024-06-30 | 近六个月 | -8.0800 | -10.4000 | 2.3200 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.0800 | -10.4000 | 2.3200 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -20.4300 | -22.8500 | 2.4200 | 1.2800 | 1.3300 | -0.0500 |
| 2024-06-30 | 近一年 | -20.4300 | -22.8500 | 2.4200 | 1.2800 | 1.3300 | -0.0500 |
| 2024-06-30 | 成立至今 | -51.3200 | -48.5500 | -2.7700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | -51.3200 | -48.5500 | -2.7700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.8500 | -3.6300 | -0.2200 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.8900 | -8.7500 | 0.8600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -22.7300 | -23.0700 | 0.3400 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 成立至今 | -49.0800 | -44.6600 | -4.4200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2000 | -5.3200 | 1.1200 | 1.0900 | 1.1700 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.2000 | -5.3200 | 1.1200 | 1.0900 | 1.1700 | -0.0800 |
| 2023-12-31 | 近六个月 | -13.4400 | -13.8900 | 0.4500 | 1.0200 | 1.0900 | -0.0700 |
| 2023-12-31 | 近六个月 | -13.4400 | -13.8900 | 0.4500 | 1.0200 | 1.0900 | -0.0700 |
| 2023-12-31 | 近一年 | -18.7900 | -18.4600 | -0.3300 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近一年 | -18.7900 | -18.4600 | -0.3300 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 成立至今 | -47.0400 | -42.5700 | -4.4700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 成立至今 | -47.0400 | -42.5700 | -4.4700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.6400 | -9.0600 | -0.5800 | 0.9600 | 1.0100 | -0.0500 |
| 2023-09-30 | 近六个月 | -16.1200 | -15.6900 | -0.4300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -13.8500 | -11.7800 | -2.0700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.7200 | -39.3500 | -5.3700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0900 | 0.9500 | 1.1400 | 1.2300 | 1.3000 | -0.0700 |
| 2023-06-30 | 近三个月 | -7.1600 | -7.3000 | 0.1400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.1600 | -7.3000 | 0.1400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-06-30 | 近六个月 | -6.1800 | -5.3000 | -0.8800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.1800 | -5.3000 | -0.8800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -25.5900 | -20.1500 | -5.4400 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 近一年 | -25.5900 | -20.1500 | -5.4400 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 成立至今 | -38.8200 | -33.3100 | -5.5100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 成立至今 | -38.8200 | -33.3100 | -5.5100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.0600 | 2.1500 | -1.0900 | 0.9300 | 1.0000 | -0.0700 |
| 2023-03-31 | 近六个月 | 2.7000 | 4.6400 | -1.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近一年 | -16.1900 | -9.1700 | -7.0200 | 1.5000 | 1.4900 | 0.0100 |
| 2023-03-31 | 成立至今 | -34.1000 | -28.0600 | -6.0400 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.6200 | 2.4300 | -0.8100 | 1.4500 | 1.4100 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.6200 | 2.4300 | -0.8100 | 1.4500 | 1.4100 | 0.0400 |
| 2022-12-31 | 近六个月 | -20.6900 | -15.6800 | -5.0100 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近六个月 | -20.6900 | -15.6800 | -5.0100 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近一年 | -31.7600 | -27.9900 | -3.7700 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 近一年 | -31.7600 | -27.9900 | -3.7700 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 成立至今 | -34.7900 | -29.5700 | -5.2200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 成立至今 | -34.7900 | -29.5700 | -5.2200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 近三个月 | -21.9500 | -17.6900 | -4.2600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-09-30 | 近六个月 | -18.3900 | -13.1900 | -5.2000 | 1.7300 | 1.7100 | 0.0200 |
| 2022-09-30 | 成立至今 | -35.8300 | -31.2500 | -4.5800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-06-30 | 近一个月 | 17.5600 | 15.9700 | 1.5900 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5700 | 5.4600 | -0.8900 | 2.0400 | 2.0000 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.5700 | 5.4600 | -0.8900 | 2.0400 | 2.0000 | 0.0400 |
| 2022-06-30 | 近六个月 | -13.9600 | -14.5900 | 0.6300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.9600 | -14.5900 | 0.6300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.7800 | -16.4700 | -1.3100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | -17.7800 | -16.4700 | -1.3100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.7200 | -19.0200 | 1.3000 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 成立至今 | -21.3700 | -20.8000 | -0.5700 | 1.5500 | 1.6400 | -0.0900 |
