易米国证消费100指数增强发起C(013927)
2024-11-22
0.7943
-0.1383%
| 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 | 14.4200 | 14.7000 | -0.2800 | 1.6900 | 1.8400 | -0.1500 |
| 2024-09-30 | 近六个月 | 13.0900 | 12.0700 | 1.0200 | 1.3600 | 1.4800 | -0.1200 |
| 2024-09-30 | 近一年 | 4.1500 | 5.6000 | -1.4500 | 1.2400 | 1.3400 | -0.1000 |
| 2024-09-30 | 成立至今 | -20.5100 | -27.7700 | 7.2600 | 1.0700 | 1.2700 | -0.2000 |
| 2024-06-30 | 近一个月 | -2.5700 | -1.4500 | -1.1200 | 0.5300 | 0.7100 | -0.1800 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.2900 | 1.1200 | 0.8700 | 0.9400 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.2900 | 1.1200 | 0.8700 | 0.9400 | -0.0700 |
| 2024-06-30 | 近六个月 | -4.8500 | -4.1200 | -0.7300 | 1.0800 | 1.1900 | -0.1100 |
| 2024-06-30 | 近六个月 | -4.8500 | -4.1200 | -0.7300 | 1.0800 | 1.1900 | -0.1100 |
| 2024-06-30 | 近一年 | -14.0800 | -13.6500 | -0.4300 | 0.9900 | 1.0700 | -0.0800 |
| 2024-06-30 | 近一年 | -14.0800 | -13.6500 | -0.4300 | 0.9900 | 1.0700 | -0.0800 |
| 2024-06-30 | 成立至今 | -30.5300 | -37.0300 | 6.5000 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 成立至今 | -30.5300 | -37.0300 | 6.5000 | 0.9800 | 1.1900 | -0.2100 |
| 2024-03-31 | 近三个月 | -3.7300 | -1.8700 | -1.8600 | 1.2600 | 1.4000 | -0.1400 |
| 2024-03-31 | 近六个月 | -7.9000 | -5.7700 | -2.1300 | 1.1000 | 1.1800 | -0.0800 |
| 2024-03-31 | 近一年 | -19.6200 | -19.0100 | -0.6100 | 0.9900 | 1.0700 | -0.0800 |
| 2024-03-31 | 成立至今 | -29.7100 | -35.5500 | 5.8400 | 1.0000 | 1.2100 | -0.2100 |
| 2023-12-31 | 近三个月 | -4.3400 | -3.9800 | -0.3600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3400 | -3.9800 | -0.3600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.7000 | -9.9400 | 0.2400 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.7000 | -9.9400 | 0.2400 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近一年 | -14.0000 | -12.2100 | -1.7900 | 0.8900 | 0.9500 | -0.0600 |
| 2023-12-31 | 近一年 | -14.0000 | -12.2100 | -1.7900 | 0.8900 | 0.9500 | -0.0600 |
| 2023-12-31 | 成立至今 | -26.9900 | -34.3200 | 7.3300 | 0.9600 | 1.1900 | -0.2300 |
| 2023-12-31 | 成立至今 | -26.9900 | -34.3200 | 7.3300 | 0.9600 | 1.1900 | -0.2300 |
| 2023-09-30 | 近三个月 | -5.6000 | -6.2100 | 0.6100 | 0.9000 | 0.9900 | -0.0900 |
| 2023-09-30 | 近六个月 | -12.7300 | -14.0500 | 1.3200 | 0.8700 | 0.9500 | -0.0800 |
| 2023-09-30 | 近一年 | -9.8500 | -6.4100 | -3.4400 | 1.0000 | 1.0700 | -0.0700 |
| 2023-09-30 | 成立至今 | -23.6800 | -31.6000 | 7.9200 | 0.9700 | 1.2200 | -0.2500 |
| 2023-06-30 | 近一个月 | 2.9100 | 2.3300 | 0.5800 | 1.0000 | 1.0600 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.5500 | -8.3600 | 0.8100 | 0.8400 | 0.9000 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.5500 | -8.3600 | 0.8100 | 0.8400 | 0.9000 | -0.0600 |
| 2023-06-30 | 近六个月 | -4.7700 | -2.5200 | -2.2500 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近六个月 | -4.7700 | -2.5200 | -2.2500 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近一年 | -19.4200 | -16.8700 | -2.5500 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 近一年 | -19.4200 | -16.8700 | -2.5500 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 成立至今 | -19.1500 | -27.0800 | 7.9300 | 0.9800 | 1.2600 | -0.2800 |
| 2023-06-30 | 成立至今 | -19.1500 | -27.0800 | 7.9300 | 0.9800 | 1.2600 | -0.2800 |
| 2023-03-31 | 近三个月 | 3.0000 | 6.3800 | -3.3800 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近六个月 | 3.3000 | 8.8900 | -5.5900 | 1.1200 | 1.1800 | -0.0600 |
| 2023-03-31 | 近一年 | -3.7600 | -0.9700 | -2.7900 | 1.1100 | 1.2800 | -0.1700 |
| 2023-03-31 | 成立至今 | -12.5500 | -20.4200 | 7.8700 | 1.0000 | 1.3100 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.2800 | 2.3700 | -2.0900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.2800 | 2.3700 | -2.0900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.3900 | -14.7200 | -0.6700 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.3900 | -14.7200 | -0.6700 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 近一年 | -15.1300 | -25.3400 | 10.2100 | 1.0900 | 1.4300 | -0.3400 |
| 2022-12-31 | 近一年 | -15.1300 | -25.3400 | 10.2100 | 1.0900 | 1.4300 | -0.3400 |
| 2022-12-31 | 成立至今 | -15.1000 | -25.1900 | 10.0900 | 1.0200 | 1.3700 | -0.3500 |
| 2022-12-31 | 成立至今 | -15.1000 | -25.1900 | 10.0900 | 1.0200 | 1.3700 | -0.3500 |
| 2022-09-30 | 近三个月 | -15.6300 | -16.6900 | 1.0600 | 0.9200 | 0.9800 | -0.0600 |
| 2022-09-30 | 近六个月 | -6.8300 | -9.0600 | 2.2300 | 1.1100 | 1.3600 | -0.2500 |
| 2022-09-30 | 成立至今 | -15.3400 | -27.5900 | 12.2500 | 0.9300 | 1.3700 | -0.4400 |
| 2022-06-30 | 近一个月 | 9.9900 | 10.7500 | -0.7600 | 1.1900 | 1.3400 | -0.1500 |
| 2022-06-30 | 近三个月 | 10.4200 | 9.1600 | 1.2600 | 1.2500 | 1.6700 | -0.4200 |
| 2022-06-30 | 近三个月 | 10.4200 | 9.1600 | 1.2600 | 1.2500 | 1.6700 | -0.4200 |
| 2022-06-30 | 近六个月 | 0.3100 | -12.4600 | 12.7700 | 1.0600 | 1.6600 | -0.6000 |
| 2022-06-30 | 近六个月 | 0.3100 | -12.4600 | 12.7700 | 1.0600 | 1.6600 | -0.6000 |
| 2022-06-30 | 成立至今 | 0.3400 | -13.0900 | 13.4300 | 0.9300 | 1.5100 | -0.5800 |
| 2022-06-30 | 成立至今 | 0.3400 | -13.0900 | 13.4300 | 0.9300 | 1.5100 | -0.5800 |
| 2022-03-31 | 近三个月 | -9.1600 | -19.8100 | 10.6500 | 0.8000 | 1.6200 | -0.8200 |
| 2022-03-31 | 成立至今 | -9.1300 | -20.3800 | 11.2500 | 0.6400 | 1.3800 | -0.7400 |
