鑫元国证2000指数增强C(018580)
2025-04-30
1.0466
1.1305%
| 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 |
| 2025-03-31 | 近三个月 | 8.1900 | 6.2400 | 1.9500 | 1.4700 | 1.4600 | 0.0100 |
| 2025-03-31 | 近六个月 | 14.6900 | 12.0700 | 2.6200 | 2.0900 | 1.9300 | 0.1600 |
| 2025-03-31 | 近一年 | 23.4600 | 16.2600 | 7.2000 | 2.0100 | 1.8400 | 0.1700 |
| 2025-03-31 | 成立至今 | 8.1500 | 2.2000 | 5.9500 | 1.9000 | 1.7600 | 0.1400 |
| 2024-12-31 | 近三个月 | 6.0000 | 5.4900 | 0.5100 | 2.5500 | 2.2900 | 0.2600 |
| 2024-12-31 | 近三个月 | 6.0000 | 5.4900 | 0.5100 | 2.5500 | 2.2900 | 0.2600 |
| 2024-12-31 | 近六个月 | 24.8900 | 22.1000 | 2.7900 | 2.3300 | 2.1200 | 0.2100 |
| 2024-12-31 | 近六个月 | 24.8900 | 22.1000 | 2.7900 | 2.3300 | 2.1200 | 0.2100 |
| 2024-12-31 | 近一年 | 5.9200 | 0.7000 | 5.2200 | 2.2500 | 2.0400 | 0.2100 |
| 2024-12-31 | 近一年 | 5.9200 | 0.7000 | 5.2200 | 2.2500 | 2.0400 | 0.2100 |
| 2024-12-31 | 成立至今 | -0.0400 | -3.8000 | 3.7600 | 1.9600 | 1.8000 | 0.1600 |
| 2024-12-31 | 成立至今 | -0.0400 | -3.8000 | 3.7600 | 1.9600 | 1.8000 | 0.1600 |
| 2024-09-30 | 近三个月 | 17.8200 | 15.7500 | 2.0700 | 2.1100 | 1.9600 | 0.1500 |
| 2024-09-30 | 近六个月 | 7.6500 | 3.7400 | 3.9100 | 1.9500 | 1.7700 | 0.1800 |
| 2024-09-30 | 近一年 | -5.0400 | -5.6600 | 0.6200 | 1.9200 | 1.7600 | 0.1600 |
| 2024-09-30 | 成立至今 | -5.7000 | -8.8100 | 3.1100 | 1.8100 | 1.6900 | 0.1200 |
| 2024-06-30 | 近一个月 | -9.0900 | -8.1800 | -0.9100 | 1.7300 | 1.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.6300 | -10.3800 | 1.7500 | 1.7500 | 1.5300 | 0.2200 |
| 2024-06-30 | 近三个月 | -8.6300 | -10.3800 | 1.7500 | 1.7500 | 1.5300 | 0.2200 |
| 2024-06-30 | 近六个月 | -15.1800 | -17.5300 | 2.3500 | 2.1700 | 1.9400 | 0.2300 |
| 2024-06-30 | 近六个月 | -15.1800 | -17.5300 | 2.3500 | 2.1700 | 1.9400 | 0.2300 |
| 2024-06-30 | 成立至今 | -19.9600 | -21.2100 | 1.2500 | 1.7100 | 1.5900 | 0.1200 |
| 2024-06-30 | 成立至今 | -19.9600 | -21.2100 | 1.2500 | 1.7100 | 1.5900 | 0.1200 |
| 2024-03-31 | 近三个月 | -7.1700 | -7.9800 | 0.8100 | 2.5400 | 2.3000 | 0.2400 |
| 2024-03-31 | 近六个月 | -11.7800 | -9.0600 | -2.7200 | 1.9000 | 1.7500 | 0.1500 |
| 2024-03-31 | 成立至今 | -12.4000 | -12.0900 | -0.3100 | 1.7100 | 1.6200 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.9600 | -1.1700 | -3.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9600 | -1.1700 | -3.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.6300 | -4.4700 | -1.1600 | 0.9100 | 1.0300 | -0.1200 |
| 2023-12-31 | 成立至今 | -5.6300 | -4.4700 | -1.1600 | 0.9100 | 1.0300 | -0.1200 |
