中证2000(563300)
2025-12-29
1.3668
-0.0804%
| 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 | 12.8900 | 14.3100 | -1.4200 | 1.0400 | 1.1000 | -0.0600 |
| 2025-09-30 | 近六个月 | 20.6900 | 23.0300 | -2.3400 | 1.6100 | 1.6600 | -0.0500 |
| 2025-09-30 | 近一年 | 39.1300 | 42.8000 | -3.6700 | 1.9200 | 1.9700 | -0.0500 |
| 2025-09-30 | 成立至今 | 30.4900 | 30.5300 | -0.0400 | 1.9500 | 2.0200 | -0.0700 |
| 2025-06-30 | 近一个月 | 5.7700 | 6.4000 | -0.6300 | 1.1300 | 1.1600 | -0.0300 |
| 2025-06-30 | 近三个月 | 6.9100 | 7.6200 | -0.7100 | 2.0800 | 2.1200 | -0.0400 |
| 2025-06-30 | 近三个月 | 6.9100 | 7.6200 | -0.7100 | 2.0800 | 2.1200 | -0.0400 |
| 2025-06-30 | 近六个月 | 13.8000 | 15.2400 | -1.4400 | 1.9000 | 1.9400 | -0.0400 |
| 2025-06-30 | 近六个月 | 13.8000 | 15.2400 | -1.4400 | 1.9000 | 1.9400 | -0.0400 |
| 2025-06-30 | 近一年 | 45.5100 | 47.0000 | -1.4900 | 2.1500 | 2.1800 | -0.0300 |
| 2025-06-30 | 近一年 | 45.5100 | 47.0000 | -1.4900 | 2.1500 | 2.1800 | -0.0300 |
| 2025-06-30 | 成立至今 | 15.5900 | 14.1900 | 1.4000 | 2.0500 | 2.1300 | -0.0800 |
| 2025-06-30 | 成立至今 | 15.5900 | 14.1900 | 1.4000 | 2.0500 | 2.1300 | -0.0800 |
| 2025-03-31 | 近三个月 | 6.4500 | 7.0800 | -0.6300 | 1.7000 | 1.7500 | -0.0500 |
| 2025-03-31 | 近六个月 | 15.2800 | 16.0700 | -0.7900 | 2.2100 | 2.2600 | -0.0500 |
| 2025-03-31 | 近一年 | 18.3600 | 17.8000 | 0.5600 | 2.1000 | 2.1600 | -0.0600 |
| 2025-03-31 | 成立至今 | 8.1200 | 6.1000 | 2.0200 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近三个月 | 8.3000 | 8.4000 | -0.1000 | 2.6200 | 2.6600 | -0.0400 |
| 2024-12-31 | 近三个月 | 8.3000 | 8.4000 | -0.1000 | 2.6200 | 2.6600 | -0.0400 |
| 2024-12-31 | 近六个月 | 27.8600 | 27.5600 | 0.3000 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近六个月 | 27.8600 | 27.5600 | 0.3000 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近一年 | 0.6000 | -2.1400 | 2.7400 | 2.3500 | 2.4500 | -0.1000 |
| 2024-12-31 | 近一年 | 0.6000 | -2.1400 | 2.7400 | 2.3500 | 2.4500 | -0.1000 |
| 2024-12-31 | 成立至今 | 1.5700 | -0.9200 | 2.4900 | 2.1000 | 2.1900 | -0.0900 |
| 2024-12-31 | 成立至今 | 1.5700 | -0.9200 | 2.4900 | 2.1000 | 2.1900 | -0.0900 |
| 2024-09-30 | 近三个月 | 18.0600 | 17.6700 | 0.3900 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.6700 | 1.4900 | 1.1800 | 1.9900 | 2.0700 | -0.0800 |
| 2024-09-30 | 近一年 | -5.8100 | -7.9900 | 2.1800 | 2.0300 | 2.1300 | -0.1000 |
| 2024-09-30 | 成立至今 | -6.2100 | -8.5900 | 2.3800 | 1.9700 | 2.0700 | -0.1000 |
| 2024-06-30 | 近一个月 | -9.4100 | -9.1500 | -0.2600 | 1.7600 | 1.8500 | -0.0900 |
| 2024-06-30 | 近三个月 | -13.0400 | -13.7500 | 0.7100 | 1.8300 | 2.0100 | -0.1800 |
| 2024-06-30 | 近三个月 | -13.0400 | -13.7500 | 0.7100 | 1.8300 | 2.0100 | -0.1800 |
| 2024-06-30 | 近六个月 | -21.3200 | -23.2800 | 1.9600 | 2.3300 | 2.5000 | -0.1700 |
| 2024-06-30 | 近六个月 | -21.3200 | -23.2800 | 1.9600 | 2.3300 | 2.5000 | -0.1700 |
| 2024-06-30 | 成立至今 | -20.5600 | -22.3200 | 1.7600 | 1.9200 | 2.0500 | -0.1300 |
| 2024-06-30 | 成立至今 | -20.5600 | -22.3200 | 1.7600 | 1.9200 | 2.0500 | -0.1300 |
| 2024-03-31 | 近三个月 | -9.5200 | -11.0500 | 1.5300 | 2.7600 | 2.9400 | -0.1800 |
| 2024-03-31 | 近六个月 | -8.2600 | -9.3300 | 1.0700 | 2.0800 | 2.2000 | -0.1200 |
| 2024-03-31 | 成立至今 | -8.6500 | -9.9300 | 1.2800 | 1.9600 | 2.0800 | -0.1200 |
| 2023-12-31 | 近三个月 | 1.3900 | 1.9200 | -0.5300 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.3900 | 1.9200 | -0.5300 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.9600 | 1.2500 | -0.2900 | 1.0400 | 1.0800 | -0.0400 |
| 2023-12-31 | 成立至今 | 0.9600 | 1.2500 | -0.2900 | 1.0400 | 1.0800 | -0.0400 |
