易米中证科创创业50指数增强发起A(016392)
2025-11-28
1.0819
0.5951%
| 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 | 56.8000 | 61.3600 | -4.5600 | 1.9400 | 2.1100 | -0.1700 |
| 2025-09-30 | 近六个月 | 59.6100 | 63.6900 | -4.0800 | 1.8100 | 1.9200 | -0.1100 |
| 2025-09-30 | 近一年 | 59.1000 | 63.8000 | -4.7000 | 2.1900 | 2.2500 | -0.0600 |
| 2025-09-30 | 成立至今 | 44.5300 | 46.9000 | -2.3700 | 1.7400 | 1.8000 | -0.0600 |
| 2025-06-30 | 近一个月 | 6.4900 | 6.4100 | 0.0800 | 0.8700 | 0.8800 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.7900 | 1.4500 | 0.3400 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7900 | 1.4500 | 0.3400 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 近六个月 | -1.1500 | -1.2300 | 0.0800 | 1.5500 | 1.5700 | -0.0200 |
| 2025-06-30 | 近六个月 | -1.1500 | -1.2300 | 0.0800 | 1.5500 | 1.5700 | -0.0200 |
| 2025-06-30 | 近一年 | 24.5200 | 24.4300 | 0.0900 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 近一年 | 24.5200 | 24.4300 | 0.0900 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 成立至今 | -7.8300 | -8.9600 | 1.1300 | 1.7000 | 1.7500 | -0.0500 |
| 2025-06-30 | 成立至今 | -7.8300 | -8.9600 | 1.1300 | 1.7000 | 1.7500 | -0.0500 |
| 2025-03-31 | 近三个月 | -2.8900 | -2.6400 | -0.2500 | 1.5100 | 1.5300 | -0.0200 |
| 2025-03-31 | 近六个月 | -0.3200 | 0.0700 | -0.3900 | 2.5200 | 2.5500 | -0.0300 |
| 2025-03-31 | 近一年 | 14.6300 | 15.1000 | -0.4700 | 2.2700 | 2.2800 | -0.0100 |
| 2025-03-31 | 成立至今 | -9.4500 | -10.2600 | 0.8100 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近三个月 | 2.6400 | 2.7800 | -0.1400 | 3.2100 | 3.2400 | -0.0300 |
| 2024-12-31 | 近三个月 | 2.6400 | 2.7800 | -0.1400 | 3.2100 | 3.2400 | -0.0300 |
| 2024-12-31 | 近六个月 | 25.9700 | 25.9800 | -0.0100 | 2.8700 | 2.8800 | -0.0100 |
| 2024-12-31 | 近六个月 | 25.9700 | 25.9800 | -0.0100 | 2.8700 | 2.8800 | -0.0100 |
| 2024-12-31 | 近一年 | 11.8700 | 13.2700 | -1.4000 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 11.8700 | 13.2700 | -1.4000 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 成立至今 | -6.7600 | -7.8300 | 1.0700 | 1.7400 | 1.7900 | -0.0500 |
| 2024-12-31 | 成立至今 | -6.7600 | -7.8300 | 1.0700 | 1.7400 | 1.7900 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.7200 | 22.5700 | 0.1500 | 2.5100 | 2.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.0000 | 15.0300 | -0.0300 | 2.0100 | 2.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 5.0700 | 6.3600 | -1.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 成立至今 | -9.1600 | -10.3200 | 1.1600 | 1.4100 | 1.4800 | -0.0700 |
| 2024-06-30 | 近一个月 | -4.0400 | -4.2800 | 0.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2900 | -6.1600 | -0.1300 | 1.2500 | 1.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.2900 | -6.1600 | -0.1300 | 1.2500 | 1.2400 | 0.0100 |
| 2024-06-30 | 近六个月 | -11.1900 | -10.0900 | -1.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.1900 | -10.0900 | -1.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -21.6500 | -1.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -21.6500 | -1.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.9800 | -26.8400 | 0.8600 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 成立至今 | -25.9800 | -26.8400 | 0.8600 | 1.1000 | 1.2100 | -0.1100 |
| 2024-03-31 | 近三个月 | -5.2300 | -4.1900 | -1.0400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.6400 | -7.5300 | -1.1100 | 1.4200 | 1.4400 | -0.0200 |
| 2024-03-31 | 近一年 | -20.9300 | -22.9700 | 2.0400 | 1.1900 | 1.2600 | -0.0700 |
| 2024-03-31 | 成立至今 | -21.0100 | -22.0400 | 1.0300 | 1.0700 | 1.2000 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.6000 | -3.4900 | -0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.6000 | -3.4900 | -0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.2000 | -12.8600 | -0.3400 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.2000 | -12.8600 | -0.3400 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 成立至今 | -16.6500 | -18.6300 | 1.9800 | 0.8800 | 1.0600 | -0.1800 |
| 2023-12-31 | 成立至今 | -16.6500 | -18.6300 | 1.9800 | 0.8800 | 1.0600 | -0.1800 |
| 2023-09-30 | 近三个月 | -9.9600 | -9.7100 | -0.2500 | 1.0200 | 1.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | -13.4500 | -16.7000 | 3.2500 | 0.9200 | 1.0500 | -0.1300 |
| 2023-09-30 | 成立至今 | -13.5400 | -15.6800 | 2.1400 | 0.7600 | 1.0200 | -0.2600 |
| 2023-06-30 | 近一个月 | 0.1400 | -1.1400 | 1.2800 | 1.0400 | 1.2200 | -0.1800 |
| 2023-06-30 | 近三个月 | -3.8800 | -7.7500 | 3.8700 | 0.7900 | 1.1100 | -0.3200 |
| 2023-06-30 | 近三个月 | -3.8800 | -7.7500 | 3.8700 | 0.7900 | 1.1100 | -0.3200 |
| 2023-06-30 | 成立至今 | -3.9800 | -6.6200 | 2.6400 | 0.5700 | 1.0300 | -0.4600 |
| 2023-06-30 | 成立至今 | -3.9800 | -6.6200 | 2.6400 | 0.5700 | 1.0300 | -0.4600 |
| 2023-03-31 | 成立至今 | -0.1000 | 1.2200 | -1.3200 | 0.1600 | 0.9500 | -0.7900 |
