招商国证2000指数增强A(018786)
2025-04-15
1.1059
-0.0633%
| 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 | 5.0900 | 5.9900 | -0.9000 | 1.9700 | 2.4000 | -0.4300 |
| 2024-12-31 | 近三个月 | 5.0900 | 5.9900 | -0.9000 | 1.9700 | 2.4000 | -0.4300 |
| 2024-12-31 | 近六个月 | 19.7000 | 22.4800 | -2.7800 | 1.9100 | 2.2100 | -0.3000 |
| 2024-12-31 | 近六个月 | 19.7000 | 22.4800 | -2.7800 | 1.9100 | 2.2100 | -0.3000 |
| 2024-12-31 | 近一年 | 7.8200 | -0.3900 | 8.2100 | 1.9300 | 2.1200 | -0.1900 |
| 2024-12-31 | 近一年 | 7.8200 | -0.3900 | 8.2100 | 1.9300 | 2.1200 | -0.1900 |
| 2024-12-31 | 成立至今 | 7.3800 | -6.1100 | 13.4900 | 1.6500 | 1.8600 | -0.2100 |
| 2024-12-31 | 成立至今 | 7.3800 | -6.1100 | 13.4900 | 1.6500 | 1.8600 | -0.2100 |
| 2024-09-30 | 近三个月 | 13.9000 | 15.5600 | -1.6600 | 1.8700 | 2.0200 | -0.1500 |
| 2024-09-30 | 近六个月 | 5.5100 | 2.5100 | 3.0000 | 1.6900 | 1.8300 | -0.1400 |
| 2024-09-30 | 近一年 | 1.9300 | -6.9900 | 8.9200 | 1.7100 | 1.8200 | -0.1100 |
| 2024-09-30 | 成立至今 | 2.1800 | -11.4100 | 13.5900 | 1.5800 | 1.7300 | -0.1500 |
| 2024-06-30 | 近一个月 | -6.9200 | -8.5400 | 1.6200 | 1.2900 | 1.5000 | -0.2100 |
| 2024-06-30 | 近三个月 | -7.3600 | -11.2900 | 3.9300 | 1.4700 | 1.6000 | -0.1300 |
| 2024-06-30 | 近三个月 | -7.3600 | -11.2900 | 3.9300 | 1.4700 | 1.6000 | -0.1300 |
| 2024-06-30 | 近六个月 | -9.9200 | -18.6700 | 8.7500 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 近六个月 | -9.9200 | -18.6700 | 8.7500 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 成立至今 | -10.2900 | -23.3400 | 13.0500 | 1.4900 | 1.6300 | -0.1400 |
| 2024-06-30 | 成立至今 | -10.2900 | -23.3400 | 13.0500 | 1.4900 | 1.6300 | -0.1400 |
| 2024-03-31 | 近三个月 | -2.7600 | -8.3200 | 5.5600 | 2.3500 | 2.3900 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.4000 | -9.2700 | 5.8700 | 1.7400 | 1.8200 | -0.0800 |
| 2024-03-31 | 成立至今 | -3.1600 | -13.5800 | 10.4200 | 1.5000 | 1.6400 | -0.1400 |
| 2023-12-31 | 近三个月 | -0.6600 | -1.0300 | 0.3700 | 0.8100 | 1.0200 | -0.2100 |
| 2023-12-31 | 近三个月 | -0.6600 | -1.0300 | 0.3700 | 0.8100 | 1.0200 | -0.2100 |
| 2023-12-31 | 成立至今 | -0.4100 | -5.7300 | 5.3200 | 0.6600 | 1.0200 | -0.3600 |
| 2023-12-31 | 成立至今 | -0.4100 | -5.7300 | 5.3200 | 0.6600 | 1.0200 | -0.3600 |
| 2023-09-30 | 成立至今 | 0.2500 | -4.7500 | 5.0000 | 0.3800 | 1.0400 | -0.6600 |
