永赢上证科创板100指数增强发起A(021278)
2026-01-09
2.0077
2.5017%
| 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 | 47.4000 | 38.3000 | 9.1000 | 1.7000 | 1.6500 | 0.0500 |
| 2025-09-30 | 近六个月 | 50.5200 | 41.7900 | 8.7300 | 1.9600 | 1.8800 | 0.0800 |
| 2025-09-30 | 近一年 | 73.0600 | 60.9800 | 12.0800 | 2.2900 | 2.2700 | 0.0200 |
| 2025-09-30 | 成立至今 | 86.7800 | 76.3900 | 10.3900 | 2.2800 | 2.3300 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.8000 | 6.6600 | -0.8600 | 1.5400 | 1.1400 | 0.4000 |
| 2025-06-30 | 近三个月 | 2.1200 | 2.5300 | -0.4100 | 2.1900 | 2.0800 | 0.1100 |
| 2025-06-30 | 近三个月 | 2.1200 | 2.5300 | -0.4100 | 2.1900 | 2.0800 | 0.1100 |
| 2025-06-30 | 近六个月 | 13.6600 | 12.9700 | 0.6900 | 1.9800 | 1.9100 | 0.0700 |
| 2025-06-30 | 近六个月 | 13.6600 | 12.9700 | 0.6900 | 1.9800 | 1.9100 | 0.0700 |
| 2025-06-30 | 近一年 | 31.5100 | 37.2700 | -5.7600 | 2.4800 | 2.5400 | -0.0600 |
| 2025-06-30 | 近一年 | 31.5100 | 37.2700 | -5.7600 | 2.4800 | 2.5400 | -0.0600 |
| 2025-06-30 | 成立至今 | 26.7200 | 27.5400 | -0.8200 | 2.4000 | 2.4700 | -0.0700 |
| 2025-06-30 | 成立至今 | 26.7200 | 27.5400 | -0.8200 | 2.4000 | 2.4700 | -0.0700 |
| 2025-03-31 | 近三个月 | 11.3000 | 10.1900 | 1.1100 | 1.7500 | 1.7200 | 0.0300 |
| 2025-03-31 | 近六个月 | 14.9700 | 13.5300 | 1.4400 | 2.6100 | 2.6400 | -0.0300 |
| 2025-03-31 | 成立至今 | 24.0900 | 24.4000 | -0.3100 | 2.4600 | 2.5700 | -0.1100 |
| 2024-12-31 | 近三个月 | 3.3000 | 3.0400 | 0.2600 | 3.2300 | 3.2800 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.3000 | 3.0400 | 0.2600 | 3.2300 | 3.2800 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.7000 | 21.5100 | -5.8100 | 2.8800 | 3.0300 | -0.1500 |
| 2024-12-31 | 近六个月 | 15.7000 | 21.5100 | -5.8100 | 2.8800 | 3.0300 | -0.1500 |
| 2024-12-31 | 成立至今 | 11.4900 | 12.9000 | -1.4100 | 2.6900 | 2.8300 | -0.1400 |
| 2024-12-31 | 成立至今 | 11.4900 | 12.9000 | -1.4100 | 2.6900 | 2.8300 | -0.1400 |
| 2024-09-30 | 近三个月 | 12.0100 | 17.9300 | -5.9200 | 2.5300 | 2.7800 | -0.2500 |
| 2024-09-30 | 成立至今 | 7.9300 | 9.5800 | -1.6500 | 2.2700 | 2.5000 | -0.2300 |
| 2024-06-30 | 近一个月 | -3.5000 | -6.9700 | 3.4700 | 1.4800 | 1.5800 | -0.1000 |
| 2024-06-30 | 成立至今 | -3.6400 | -7.0800 | 3.4400 | 1.3500 | 1.4600 | -0.1100 |
| 2024-06-30 | 成立至今 | -3.6400 | -7.0800 | 3.4400 | 1.3500 | 1.4600 | -0.1100 |
