招商中证800指数增强C(016277)
2025-01-27
0.9751
-0.5304%
| 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 | -1.8600 | -1.4900 | -0.3700 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.9200 | 13.5700 | -0.6500 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近一年 | 12.5200 | 11.7100 | 0.8100 | 1.3700 | 1.3600 | 0.0100 |
| 2024-12-31 | 成立至今 | -0.9000 | -6.8400 | 5.9400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近三个月 | 15.0600 | 15.2900 | -0.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.8000 | 11.7200 | 0.0800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 近一年 | 9.0100 | 6.5300 | 2.4800 | 1.1400 | 1.1300 | 0.0100 |
| 2024-09-30 | 成立至今 | 0.9800 | -5.4300 | 6.4100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.2400 | -4.0200 | 0.7800 | 0.5600 | 0.5400 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.8300 | -3.0900 | 0.2600 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.8300 | -3.0900 | 0.2600 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 近六个月 | -0.3500 | -1.6400 | 1.2900 | 1.0200 | 0.9800 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.3500 | -1.6400 | 1.2900 | 1.0200 | 0.9800 | 0.0400 |
| 2024-06-30 | 近一年 | -9.3900 | -11.3500 | 1.9600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-06-30 | 近一年 | -9.3900 | -11.3500 | 1.9600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-06-30 | 成立至今 | -12.2400 | -17.9700 | 5.7300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-06-30 | 成立至今 | -12.2400 | -17.9700 | 5.7300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.5500 | 1.5000 | 1.0500 | 1.1900 | 1.1500 | 0.0400 |
| 2024-03-31 | 近六个月 | -2.4900 | -4.6400 | 2.1500 | 0.9800 | 0.9600 | 0.0200 |
| 2024-03-31 | 近一年 | -9.4600 | -13.0400 | 3.5800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 成立至今 | -9.6800 | -15.3500 | 5.6700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9200 | -6.0600 | 1.1400 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9200 | -6.0600 | 1.1400 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.8700 | 0.8000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.8700 | 0.8000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近一年 | -6.5400 | -9.8300 | 3.2900 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近一年 | -6.5400 | -9.8300 | 3.2900 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 成立至今 | -11.9300 | -16.6000 | 4.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 成立至今 | -11.9300 | -16.6000 | 4.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.3600 | -4.0600 | -0.3000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近六个月 | -7.1500 | -8.8000 | 1.6500 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近一年 | 0.6600 | -2.2100 | 2.8700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.3700 | -11.2300 | 3.8600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.8300 | 0.6100 | 1.2200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9200 | -4.9400 | 2.0200 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.9200 | -4.9400 | 2.0200 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.7800 | 0.0500 | 2.7300 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.7800 | 0.0500 | 2.7300 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.1500 | -7.4700 | 4.3200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.1500 | -7.4700 | 4.3200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.8700 | 5.2500 | 0.6200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4100 | 7.2300 | 1.1800 | 0.9700 | 0.9600 | 0.0100 |
| 2023-03-31 | 成立至今 | -0.2400 | -2.6600 | 2.4200 | 0.9500 | 0.9500 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.4000 | 1.8800 | 0.5200 | 1.1400 | 1.1300 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.4000 | 1.8800 | 0.5200 | 1.1400 | 1.1300 | 0.0100 |
| 2022-12-31 | 成立至今 | -5.7700 | -7.5100 | 1.7400 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.7700 | -7.5100 | 1.7400 | 1.0500 | 1.0600 | -0.0100 |
