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易米中证科创创业50指数增强发起C(016393)

2024-11-20     0.95570.4837%
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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22.580022.57000.01002.51002.51000.0000
2024-09-30近六个月14.770015.0300-0.26002.01002.01000.0000
2024-09-30近一年4.64006.3600-1.72001.74001.7500-0.0100
2024-09-30成立至今-9.7900-10.32000.53001.41001.4800-0.0700
2024-06-30近一个月-4.0700-4.28000.21001.03001.0400-0.0100
2024-06-30近三个月-6.3700-6.1600-0.21001.25001.24000.0100
2024-06-30近三个月-6.3700-6.1600-0.21001.25001.24000.0100
2024-06-30近六个月-11.3600-10.0900-1.27001.46001.4700-0.0100
2024-06-30近六个月-11.3600-10.0900-1.27001.46001.4700-0.0100
2024-06-30近一年-23.2100-21.6500-1.56001.28001.2900-0.0100
2024-06-30近一年-23.2100-21.6500-1.56001.28001.2900-0.0100
2024-06-30成立至今-26.4100-26.84000.43001.10001.2100-0.1100
2024-06-30成立至今-26.4100-26.84000.43001.10001.2100-0.1100
2024-03-31近三个月-5.3200-4.1900-1.13001.67001.6800-0.0100
2024-03-31近六个月-8.8300-7.5300-1.30001.42001.4400-0.0200
2024-03-31近一年-21.2400-22.97001.73001.19001.2600-0.0700
2024-03-31成立至今-21.4000-22.04000.64001.07001.2000-0.1300
2023-12-31近三个月-3.7000-3.4900-0.21001.16001.1700-0.0100
2023-12-31近三个月-3.7000-3.4900-0.21001.16001.1700-0.0100
2023-12-31近六个月-13.3700-12.8600-0.51001.09001.09000.0000
2023-12-31近六个月-13.3700-12.8600-0.51001.09001.09000.0000
2023-12-31成立至今-16.9800-18.63001.65000.88001.0600-0.1800
2023-12-31成立至今-16.9800-18.63001.65000.88001.0600-0.1800
2023-09-30近三个月-10.0400-9.7100-0.33001.02001.01000.0100
2023-09-30近六个月-13.6200-16.70003.08000.92001.0500-0.1300
2023-09-30成立至今-13.7900-15.68001.89000.76001.0200-0.2600
2023-06-30近一个月0.1000-1.14001.24001.04001.2200-0.1800
2023-06-30近三个月-3.9800-7.75003.77000.79001.1100-0.3200
2023-06-30近三个月-3.9800-7.75003.77000.79001.1100-0.3200
2023-06-30成立至今-4.1700-6.62002.45000.57001.0300-0.4600
2023-06-30成立至今-4.1700-6.62002.45000.57001.0300-0.4600
2023-03-31成立至今-0.20001.2200-1.42000.16000.9500-0.7900