易米国证消费100指数增强发起A(013926)
2024-11-22
0.8039
-0.1366%
| 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 | 14.5600 | 14.7000 | -0.1400 | 1.6900 | 1.8400 | -0.1500 |
| 2024-09-30 | 近六个月 | 13.3300 | 12.0700 | 1.2600 | 1.3600 | 1.4800 | -0.1200 |
| 2024-09-30 | 近一年 | 4.5900 | 5.6000 | -1.0100 | 1.2400 | 1.3400 | -0.1000 |
| 2024-09-30 | 成立至今 | -19.5800 | -27.7700 | 8.1900 | 1.0700 | 1.2700 | -0.2000 |
| 2024-06-30 | 近一个月 | -2.5400 | -1.4500 | -1.0900 | 0.5300 | 0.7100 | -0.1800 |
| 2024-06-30 | 近三个月 | -1.0700 | -2.2900 | 1.2200 | 0.8700 | 0.9400 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.0700 | -2.2900 | 1.2200 | 0.8700 | 0.9400 | -0.0700 |
| 2024-06-30 | 近六个月 | -4.6600 | -4.1200 | -0.5400 | 1.0800 | 1.1900 | -0.1100 |
| 2024-06-30 | 近六个月 | -4.6600 | -4.1200 | -0.5400 | 1.0800 | 1.1900 | -0.1100 |
| 2024-06-30 | 近一年 | -13.7400 | -13.6500 | -0.0900 | 0.9900 | 1.0700 | -0.0800 |
| 2024-06-30 | 近一年 | -13.7400 | -13.6500 | -0.0900 | 0.9900 | 1.0700 | -0.0800 |
| 2024-06-30 | 成立至今 | -29.8000 | -37.0300 | 7.2300 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 成立至今 | -29.8000 | -37.0300 | 7.2300 | 0.9800 | 1.1900 | -0.2100 |
| 2024-03-31 | 近三个月 | -3.6300 | -1.8700 | -1.7600 | 1.2600 | 1.4000 | -0.1400 |
| 2024-03-31 | 近六个月 | -7.7100 | -5.7700 | -1.9400 | 1.1000 | 1.1800 | -0.0800 |
| 2024-03-31 | 近一年 | -19.3100 | -19.0100 | -0.3000 | 0.9900 | 1.0700 | -0.0800 |
| 2024-03-31 | 成立至今 | -29.0400 | -35.5500 | 6.5100 | 1.0000 | 1.2100 | -0.2100 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.9800 | -0.2600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.9800 | -0.2600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.5200 | -9.9400 | 0.4200 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.5200 | -9.9400 | 0.4200 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近一年 | -13.6600 | -12.2100 | -1.4500 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 近一年 | -13.6600 | -12.2100 | -1.4500 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 成立至今 | -26.3700 | -34.3200 | 7.9500 | 0.9600 | 1.1900 | -0.2300 |
| 2023-12-31 | 成立至今 | -26.3700 | -34.3200 | 7.9500 | 0.9600 | 1.1900 | -0.2300 |
| 2023-09-30 | 近三个月 | -5.5200 | -6.2100 | 0.6900 | 0.9000 | 0.9900 | -0.0900 |
| 2023-09-30 | 近六个月 | -12.5700 | -14.0500 | 1.4800 | 0.8700 | 0.9500 | -0.0800 |
| 2023-09-30 | 近一年 | -9.5000 | -6.4100 | -3.0900 | 1.0000 | 1.0700 | -0.0700 |
| 2023-09-30 | 成立至今 | -23.1100 | -31.6000 | 8.4900 | 0.9700 | 1.2200 | -0.2500 |
| 2023-06-30 | 近一个月 | 2.9500 | 2.3300 | 0.6200 | 1.0000 | 1.0600 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.4600 | -8.3600 | 0.9000 | 0.8400 | 0.9000 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.4600 | -8.3600 | 0.9000 | 0.8400 | 0.9000 | -0.0600 |
| 2023-06-30 | 近六个月 | -4.5700 | -2.5200 | -2.0500 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近六个月 | -4.5700 | -2.5200 | -2.0500 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近一年 | -19.1000 | -16.8700 | -2.2300 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 近一年 | -19.1000 | -16.8700 | -2.2300 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 成立至今 | -18.6200 | -27.0800 | 8.4600 | 0.9800 | 1.2600 | -0.2800 |
| 2023-06-30 | 成立至今 | -18.6200 | -27.0800 | 8.4600 | 0.9800 | 1.2600 | -0.2800 |
| 2023-03-31 | 近三个月 | 3.1200 | 6.3800 | -3.2600 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近六个月 | 3.5100 | 8.8900 | -5.3800 | 1.1200 | 1.1800 | -0.0600 |
| 2023-03-31 | 近一年 | -3.3700 | -0.9700 | -2.4000 | 1.1100 | 1.2800 | -0.1700 |
| 2023-03-31 | 成立至今 | -12.0600 | -20.4200 | 8.3600 | 1.0000 | 1.3100 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.3800 | 2.3700 | -1.9900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.3800 | 2.3700 | -1.9900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.2200 | -14.7200 | -0.5000 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.2200 | -14.7200 | -0.5000 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 近一年 | -14.8000 | -25.3400 | 10.5400 | 1.0900 | 1.4300 | -0.3400 |
| 2022-12-31 | 近一年 | -14.8000 | -25.3400 | 10.5400 | 1.0900 | 1.4300 | -0.3400 |
| 2022-12-31 | 成立至今 | -14.7200 | -25.1900 | 10.4700 | 1.0200 | 1.3700 | -0.3500 |
| 2022-12-31 | 成立至今 | -14.7200 | -25.1900 | 10.4700 | 1.0200 | 1.3700 | -0.3500 |
| 2022-09-30 | 近三个月 | -15.5400 | -16.6900 | 1.1500 | 0.9200 | 0.9800 | -0.0600 |
| 2022-09-30 | 近六个月 | -6.6500 | -9.0600 | 2.4100 | 1.1100 | 1.3600 | -0.2500 |
| 2022-09-30 | 成立至今 | -15.0400 | -27.5900 | 12.5500 | 0.9300 | 1.3700 | -0.4400 |
| 2022-06-30 | 近一个月 | 10.0200 | 10.7500 | -0.7300 | 1.1900 | 1.3400 | -0.1500 |
| 2022-06-30 | 近三个月 | 10.5300 | 9.1600 | 1.3700 | 1.2500 | 1.6700 | -0.4200 |
| 2022-06-30 | 近三个月 | 10.5300 | 9.1600 | 1.3700 | 1.2500 | 1.6700 | -0.4200 |
| 2022-06-30 | 近六个月 | 0.5000 | -12.4600 | 12.9600 | 1.0600 | 1.6600 | -0.6000 |
| 2022-06-30 | 近六个月 | 0.5000 | -12.4600 | 12.9600 | 1.0600 | 1.6600 | -0.6000 |
| 2022-06-30 | 成立至今 | 0.5900 | -13.0900 | 13.6800 | 0.9300 | 1.5100 | -0.5800 |
| 2022-06-30 | 成立至今 | 0.5900 | -13.0900 | 13.6800 | 0.9300 | 1.5100 | -0.5800 |
| 2022-03-31 | 近三个月 | -9.0700 | -19.8100 | 10.7400 | 0.8000 | 1.6200 | -0.8200 |
| 2022-03-31 | 成立至今 | -8.9900 | -20.3800 | 11.3900 | 0.6400 | 1.3800 | -0.7400 |
