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易米国证消费100指数增强发起C(013927)

2024-11-22     0.7943-0.1383%
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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
2024-09-30近三个月14.420014.7000-0.28001.69001.8400-0.1500
2024-09-30近六个月13.090012.07001.02001.36001.4800-0.1200
2024-09-30近一年4.15005.6000-1.45001.24001.3400-0.1000
2024-09-30成立至今-20.5100-27.77007.26001.07001.2700-0.2000
2024-06-30近一个月-2.5700-1.4500-1.12000.53000.7100-0.1800
2024-06-30近三个月-1.1700-2.29001.12000.87000.9400-0.0700
2024-06-30近三个月-1.1700-2.29001.12000.87000.9400-0.0700
2024-06-30近六个月-4.8500-4.1200-0.73001.08001.1900-0.1100
2024-06-30近六个月-4.8500-4.1200-0.73001.08001.1900-0.1100
2024-06-30近一年-14.0800-13.6500-0.43000.99001.0700-0.0800
2024-06-30近一年-14.0800-13.6500-0.43000.99001.0700-0.0800
2024-06-30成立至今-30.5300-37.03006.50000.98001.1900-0.2100
2024-06-30成立至今-30.5300-37.03006.50000.98001.1900-0.2100
2024-03-31近三个月-3.7300-1.8700-1.86001.26001.4000-0.1400
2024-03-31近六个月-7.9000-5.7700-2.13001.10001.1800-0.0800
2024-03-31近一年-19.6200-19.0100-0.61000.99001.0700-0.0800
2024-03-31成立至今-29.7100-35.55005.84001.00001.2100-0.2100
2023-12-31近三个月-4.3400-3.9800-0.36000.92000.9400-0.0200
2023-12-31近三个月-4.3400-3.9800-0.36000.92000.9400-0.0200
2023-12-31近六个月-9.7000-9.94000.24000.91000.9600-0.0500
2023-12-31近六个月-9.7000-9.94000.24000.91000.9600-0.0500
2023-12-31近一年-14.0000-12.2100-1.79000.89000.9500-0.0600
2023-12-31近一年-14.0000-12.2100-1.79000.89000.9500-0.0600
2023-12-31成立至今-26.9900-34.32007.33000.96001.1900-0.2300
2023-12-31成立至今-26.9900-34.32007.33000.96001.1900-0.2300
2023-09-30近三个月-5.6000-6.21000.61000.90000.9900-0.0900
2023-09-30近六个月-12.7300-14.05001.32000.87000.9500-0.0800
2023-09-30近一年-9.8500-6.4100-3.44001.00001.0700-0.0700
2023-09-30成立至今-23.6800-31.60007.92000.97001.2200-0.2500
2023-06-30近一个月2.91002.33000.58001.00001.0600-0.0600
2023-06-30近三个月-7.5500-8.36000.81000.84000.9000-0.0600
2023-06-30近三个月-7.5500-8.36000.81000.84000.9000-0.0600
2023-06-30近六个月-4.7700-2.5200-2.25000.88000.9500-0.0700
2023-06-30近六个月-4.7700-2.5200-2.25000.88000.9500-0.0700
2023-06-30近一年-19.4200-16.8700-2.55001.01001.0800-0.0700
2023-06-30近一年-19.4200-16.8700-2.55001.01001.0800-0.0700
2023-06-30成立至今-19.1500-27.08007.93000.98001.2600-0.2800
2023-06-30成立至今-19.1500-27.08007.93000.98001.2600-0.2800
2023-03-31近三个月3.00006.3800-3.38000.92000.9800-0.0600
2023-03-31近六个月3.30008.8900-5.59001.12001.1800-0.0600
2023-03-31近一年-3.7600-0.9700-2.79001.11001.2800-0.1700
2023-03-31成立至今-12.5500-20.42007.87001.00001.3100-0.3100
2022-12-31近三个月0.28002.3700-2.09001.30001.3600-0.0600
2022-12-31近三个月0.28002.3700-2.09001.30001.3600-0.0600
2022-12-31近六个月-15.3900-14.7200-0.67001.12001.1800-0.0600
2022-12-31近六个月-15.3900-14.7200-0.67001.12001.1800-0.0600
2022-12-31近一年-15.1300-25.340010.21001.09001.4300-0.3400
2022-12-31近一年-15.1300-25.340010.21001.09001.4300-0.3400
2022-12-31成立至今-15.1000-25.190010.09001.02001.3700-0.3500
2022-12-31成立至今-15.1000-25.190010.09001.02001.3700-0.3500
2022-09-30近三个月-15.6300-16.69001.06000.92000.9800-0.0600
2022-09-30近六个月-6.8300-9.06002.23001.11001.3600-0.2500
2022-09-30成立至今-15.3400-27.590012.25000.93001.3700-0.4400
2022-06-30近一个月9.990010.7500-0.76001.19001.3400-0.1500
2022-06-30近三个月10.42009.16001.26001.25001.6700-0.4200
2022-06-30近三个月10.42009.16001.26001.25001.6700-0.4200
2022-06-30近六个月0.3100-12.460012.77001.06001.6600-0.6000
2022-06-30近六个月0.3100-12.460012.77001.06001.6600-0.6000
2022-06-30成立至今0.3400-13.090013.43000.93001.5100-0.5800
2022-06-30成立至今0.3400-13.090013.43000.93001.5100-0.5800
2022-03-31近三个月-9.1600-19.810010.65000.80001.6200-0.8200
2022-03-31成立至今-9.1300-20.380011.25000.64001.3800-0.7400