浙商创业板指数增强A(010749)
2024-03-22
0.6945
0.0000%
| 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 |
| 2024-03-19 | 近三个月 | 0.5900 | 0.8900 | -0.3000 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-19 | 近六个月 | -4.0600 | -4.4400 | 0.3800 | 1.4400 | 1.5200 | -0.0800 |
| 2024-03-19 | 近一年 | -18.7900 | -19.4000 | 0.6100 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-19 | 近三年 | -31.9800 | -29.0900 | -2.8900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-19 | 成立至今 | -30.5500 | -28.8400 | -1.7100 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.6300 | -5.2800 | 0.6500 | 1.0400 | 1.1700 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.6300 | -5.2800 | 0.6500 | 1.0400 | 1.1700 | -0.1300 |
| 2023-12-31 | 近六个月 | -13.1500 | -13.8600 | 0.7100 | 1.0100 | 1.0900 | -0.0800 |
| 2023-12-31 | 近六个月 | -13.1500 | -13.8600 | 0.7100 | 1.0100 | 1.0900 | -0.0800 |
| 2023-12-31 | 近一年 | -19.4500 | -18.3900 | -1.0600 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 近一年 | -19.4500 | -18.3900 | -1.0600 | 1.0000 | 1.0600 | -0.0600 |
| 2023-12-31 | 成立至今 | -30.9600 | -29.4700 | -1.4900 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 成立至今 | -30.9600 | -29.4700 | -1.4900 | 1.3800 | 1.4300 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.9300 | -9.0600 | 0.1300 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.3500 | -15.6600 | 0.3100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -15.9100 | -11.7700 | -4.1400 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 成立至今 | -27.6100 | -25.5400 | -2.0700 | 1.4100 | 1.4600 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.9500 | 0.1700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.0500 | -7.2600 | 0.2100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.0500 | -7.2600 | 0.2100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近六个月 | -7.2600 | -5.2500 | -2.0100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.2600 | -5.2500 | -2.0100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -23.6600 | -20.1200 | -3.5400 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近一年 | -23.6600 | -20.1200 | -3.5400 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 成立至今 | -20.5100 | -18.1200 | -2.3900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | -20.5100 | -18.1200 | -2.3900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.2200 | 2.1600 | -2.3800 | 0.9300 | 1.0000 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.6600 | 4.6100 | -5.2700 | 1.1600 | 1.2200 | -0.0600 |
| 2023-03-31 | 近一年 | -11.6400 | -9.1500 | -2.4900 | 1.4200 | 1.4900 | -0.0700 |
| 2023-03-31 | 成立至今 | -14.4800 | -11.7100 | -2.7700 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.4400 | 2.4000 | -2.8400 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.4400 | 2.4000 | -2.8400 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近六个月 | -17.6800 | -15.6900 | -1.9900 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近六个月 | -17.6800 | -15.6900 | -1.9900 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -25.9500 | -27.9800 | 2.0300 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 近一年 | -25.9500 | -27.9800 | 2.0300 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 成立至今 | -14.2900 | -13.5800 | -0.7100 | 1.5600 | 1.6100 | -0.0500 |
| 2022-12-31 | 成立至今 | -14.2900 | -13.5800 | -0.7100 | 1.5600 | 1.6100 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.3200 | -17.6600 | 0.3400 | 1.3400 | 1.3800 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.0500 | -13.1600 | 2.1100 | 1.6300 | 1.7100 | -0.0800 |
| 2022-09-30 | 近一年 | -25.2500 | -28.0300 | 2.7800 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 成立至今 | -13.9100 | -15.6100 | 1.7000 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.7100 | 15.9600 | -0.2500 | 1.4600 | 1.6200 | -0.1600 |
| 2022-06-30 | 近三个月 | 7.5700 | 5.4700 | 2.1000 | 1.8900 | 2.0000 | -0.1100 |
| 2022-06-30 | 近三个月 | 7.5700 | 5.4700 | 2.1000 | 1.8900 | 2.0000 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.0500 | -14.5800 | 4.5300 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 近六个月 | -10.0500 | -14.5800 | 4.5300 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 近一年 | -16.1200 | -18.0800 | 1.9600 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.1200 | -18.0800 | 1.9600 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.1200 | 2.5000 | 1.6200 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 成立至今 | 4.1200 | 2.5000 | 1.6200 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.3800 | -19.0200 | 2.6400 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.9600 | -17.1300 | 1.1700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -5.2000 | -3.1600 | -2.0400 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 成立至今 | -3.2100 | -2.8200 | -0.3900 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.5000 | 2.3300 | -1.8300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5000 | 2.3300 | -1.8300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.7500 | -4.0900 | -2.6600 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.7500 | -4.0900 | -2.6600 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 成立至今 | 15.7500 | 20.0000 | -4.2500 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 成立至今 | 15.7500 | 20.0000 | -4.2500 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 近三个月 | -7.2200 | -6.2800 | -0.9400 | 1.8000 | 1.7800 | 0.0200 |
| 2021-09-30 | 近六个月 | 12.8000 | 16.8500 | -4.0500 | 1.6600 | 1.6700 | -0.0100 |
| 2021-09-30 | 成立至今 | 15.1700 | 17.2600 | -2.0900 | 1.6300 | 1.6700 | -0.0400 |
| 2021-06-30 | 近一个月 | 3.9000 | 4.8300 | -0.9300 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近三个月 | 21.5800 | 24.6800 | -3.1000 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 21.5800 | 24.6800 | -3.1000 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 成立至今 | 24.1300 | 25.1200 | -0.9900 | 1.4500 | 1.5400 | -0.0900 |
| 2021-06-30 | 成立至今 | 24.1300 | 25.1200 | -0.9900 | 1.4500 | 1.5400 | -0.0900 |
