招商中证2000指数增强A(019918)
2025-11-27
1.6589
0.5882%
| 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 |
| 2025-09-30 | 近三个月 | 16.9700 | 13.5800 | 3.3900 | 0.9500 | 1.0400 | -0.0900 |
| 2025-09-30 | 近六个月 | 29.9700 | 21.8800 | 8.0900 | 1.5600 | 1.5800 | -0.0200 |
| 2025-09-30 | 近一年 | 60.8500 | 40.6300 | 20.2200 | 1.7500 | 1.8700 | -0.1200 |
| 2025-09-30 | 成立至今 | 68.2600 | 27.9400 | 40.3200 | 1.9800 | 2.0400 | -0.0600 |
| 2025-06-30 | 近一个月 | 8.9500 | 6.0800 | 2.8700 | 1.1100 | 1.1000 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.1200 | 7.3100 | 3.8100 | 2.0300 | 2.0200 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.1200 | 7.3100 | 3.8100 | 2.0300 | 2.0200 | 0.0100 |
| 2025-06-30 | 近六个月 | 24.6500 | 14.5600 | 10.0900 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近六个月 | 24.6500 | 14.5600 | 10.0900 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近一年 | 59.9900 | 44.6200 | 15.3700 | 1.9500 | 2.0700 | -0.1200 |
| 2025-06-30 | 近一年 | 59.9900 | 44.6200 | 15.3700 | 1.9500 | 2.0700 | -0.1200 |
| 2025-06-30 | 成立至今 | 43.8500 | 12.6400 | 31.2100 | 2.1200 | 2.1800 | -0.0600 |
| 2025-06-30 | 成立至今 | 43.8500 | 12.6400 | 31.2100 | 2.1200 | 2.1800 | -0.0600 |
| 2025-03-31 | 近三个月 | 12.1800 | 6.7600 | 5.4200 | 1.5000 | 1.6600 | -0.1600 |
| 2025-03-31 | 近六个月 | 23.7500 | 15.3900 | 8.3600 | 1.9400 | 2.1400 | -0.2000 |
| 2025-03-31 | 近一年 | 32.0300 | 17.1700 | 14.8600 | 1.9400 | 2.0500 | -0.1100 |
| 2025-03-31 | 成立至今 | 29.4600 | 4.9700 | 24.4900 | 2.1300 | 2.2100 | -0.0800 |
| 2024-12-31 | 近三个月 | 10.3100 | 8.0800 | 2.2300 | 2.3000 | 2.5300 | -0.2300 |
| 2024-12-31 | 近三个月 | 10.3100 | 8.0800 | 2.2300 | 2.3000 | 2.5300 | -0.2300 |
| 2024-12-31 | 近六个月 | 28.3500 | 26.2300 | 2.1200 | 2.1000 | 2.2700 | -0.1700 |
| 2024-12-31 | 近六个月 | 28.3500 | 26.2300 | 2.1200 | 2.1000 | 2.2700 | -0.1700 |
| 2024-12-31 | 成立至今 | 15.4000 | -1.6800 | 17.0800 | 2.2600 | 2.3200 | -0.0600 |
| 2024-12-31 | 成立至今 | 15.4000 | -1.6800 | 17.0800 | 2.2600 | 2.3200 | -0.0600 |
| 2024-09-30 | 近三个月 | 16.3500 | 16.8000 | -0.4500 | 1.9100 | 2.0100 | -0.1000 |
| 2024-09-30 | 近六个月 | 6.6900 | 1.5500 | 5.1400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 成立至今 | 4.6100 | -9.0300 | 13.6400 | 2.2500 | 2.2600 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.1300 | -8.7000 | 1.5700 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.3000 | -13.0600 | 4.7600 | 1.9700 | 1.9100 | 0.0600 |
| 2024-06-30 | 近三个月 | -8.3000 | -13.0600 | 4.7600 | 1.9700 | 1.9100 | 0.0600 |
| 2024-06-30 | 成立至今 | -10.0900 | -22.1100 | 12.0200 | 2.4200 | 2.3800 | 0.0400 |
| 2024-06-30 | 成立至今 | -10.0900 | -22.1100 | 12.0200 | 2.4200 | 2.3800 | 0.0400 |
| 2024-03-31 | 成立至今 | -1.9500 | -10.4100 | 8.4600 | 2.8200 | 2.7900 | 0.0300 |
