招商国证2000指数增强C(018787)
2025-05-30
1.1668
-1.1354%
| 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 | 7.6100 | 5.7600 | 1.8500 | 1.1300 | 1.5000 | -0.3700 |
| 2025-03-31 | 近六个月 | 12.9800 | 12.0900 | 0.8900 | 1.6100 | 2.0100 | -0.4000 |
| 2025-03-31 | 近一年 | 18.9700 | 14.9100 | 4.0600 | 1.6500 | 1.9200 | -0.2700 |
| 2025-03-31 | 成立至今 | 14.9000 | -0.6900 | 15.5900 | 1.5900 | 1.8100 | -0.2200 |
| 2024-12-31 | 近三个月 | 4.9900 | 5.9900 | -1.0000 | 1.9700 | 2.4000 | -0.4300 |
| 2024-12-31 | 近三个月 | 4.9900 | 5.9900 | -1.0000 | 1.9700 | 2.4000 | -0.4300 |
| 2024-12-31 | 近六个月 | 19.4400 | 22.4800 | -3.0400 | 1.9100 | 2.2100 | -0.3000 |
| 2024-12-31 | 近六个月 | 19.4400 | 22.4800 | -3.0400 | 1.9100 | 2.2100 | -0.3000 |
| 2024-12-31 | 近一年 | 7.3800 | -0.3900 | 7.7700 | 1.9300 | 2.1200 | -0.1900 |
| 2024-12-31 | 近一年 | 7.3800 | -0.3900 | 7.7700 | 1.9300 | 2.1200 | -0.1900 |
| 2024-12-31 | 成立至今 | 6.7700 | -6.1100 | 12.8800 | 1.6500 | 1.8600 | -0.2100 |
| 2024-12-31 | 成立至今 | 6.7700 | -6.1100 | 12.8800 | 1.6500 | 1.8600 | -0.2100 |
| 2024-09-30 | 近三个月 | 13.7700 | 15.5600 | -1.7900 | 1.8700 | 2.0200 | -0.1500 |
| 2024-09-30 | 近六个月 | 5.3000 | 2.5100 | 2.7900 | 1.6900 | 1.8300 | -0.1400 |
| 2024-09-30 | 近一年 | 1.5200 | -6.9900 | 8.5100 | 1.7100 | 1.8200 | -0.1100 |
| 2024-09-30 | 成立至今 | 1.7000 | -11.4100 | 13.1100 | 1.5800 | 1.7300 | -0.1500 |
| 2024-06-30 | 近一个月 | -6.9400 | -8.5400 | 1.6000 | 1.2900 | 1.5000 | -0.2100 |
| 2024-06-30 | 近三个月 | -7.4400 | -11.2900 | 3.8500 | 1.4700 | 1.6000 | -0.1300 |
| 2024-06-30 | 近三个月 | -7.4400 | -11.2900 | 3.8500 | 1.4700 | 1.6000 | -0.1300 |
| 2024-06-30 | 近六个月 | -10.1000 | -18.6700 | 8.5700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 近六个月 | -10.1000 | -18.6700 | 8.5700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 成立至今 | -10.6100 | -23.3400 | 12.7300 | 1.4900 | 1.6300 | -0.1400 |
| 2024-06-30 | 成立至今 | -10.6100 | -23.3400 | 12.7300 | 1.4900 | 1.6300 | -0.1400 |
| 2024-03-31 | 近三个月 | -2.8700 | -8.3200 | 5.4500 | 2.3500 | 2.3900 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.5900 | -9.2700 | 5.6800 | 1.7400 | 1.8200 | -0.0800 |
| 2024-03-31 | 成立至今 | -3.4200 | -13.5800 | 10.1600 | 1.5000 | 1.6400 | -0.1400 |
| 2023-12-31 | 近三个月 | -0.7500 | -1.0300 | 0.2800 | 0.8100 | 1.0200 | -0.2100 |
| 2023-12-31 | 近三个月 | -0.7500 | -1.0300 | 0.2800 | 0.8100 | 1.0200 | -0.2100 |
| 2023-12-31 | 成立至今 | -0.5700 | -5.7300 | 5.1600 | 0.6700 | 1.0200 | -0.3500 |
| 2023-12-31 | 成立至今 | -0.5700 | -5.7300 | 5.1600 | 0.6700 | 1.0200 | -0.3500 |
| 2023-09-30 | 成立至今 | 0.1800 | -4.7500 | 4.9300 | 0.3800 | 1.0400 | -0.6600 |
