申万菱信智能驱动股票A(005825)
2025-01-27
2.8155
-2.6183%
| 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 |
| 2024-12-31 | 近三个月 | 0.9200 | -0.8600 | 1.7800 | 2.2100 | 1.5100 | 0.7000 |
| 2024-12-31 | 近六个月 | 13.2200 | 12.8700 | 0.3500 | 1.8200 | 1.4600 | 0.3600 |
| 2024-12-31 | 近一年 | 14.9000 | 11.9100 | 2.9900 | 1.5200 | 1.2100 | 0.3100 |
| 2024-12-31 | 近三年 | -26.7600 | -15.5300 | -11.2300 | 1.4800 | 1.0200 | 0.4600 |
| 2024-12-31 | 近五年 | 90.4000 | 3.7700 | 86.6300 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 成立至今 | 211.0900 | 8.7200 | 202.3700 | 1.5100 | 1.0700 | 0.4400 |
| 2024-09-30 | 近三个月 | 12.1800 | 13.8500 | -1.6700 | 1.3700 | 1.4100 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.1700 | 11.0000 | 0.1700 | 1.1600 | 1.1300 | 0.0300 |
| 2024-09-30 | 近一年 | 7.2100 | 6.9700 | 0.2400 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近三年 | -16.7900 | -13.1700 | -3.6200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 近五年 | 133.1900 | 11.2800 | 121.9100 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 成立至今 | 208.2600 | 9.6600 | 198.6000 | 1.4700 | 1.0500 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.5300 | -3.4700 | 2.9400 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.9000 | -2.5100 | 1.6100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.9000 | -2.5100 | 1.6100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近六个月 | 1.4900 | -0.8500 | 2.3400 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近六个月 | 1.4900 | -0.8500 | 2.3400 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近一年 | -18.1300 | -9.3600 | -8.7700 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近一年 | -18.1300 | -9.3600 | -8.7700 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近三年 | -16.8800 | -26.3400 | 9.4600 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近三年 | -16.8800 | -26.3400 | 9.4600 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近五年 | 143.3400 | -2.2300 | 145.5700 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 成立至今 | 174.7800 | -3.6800 | 178.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 成立至今 | 174.7800 | -3.6800 | 178.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2024-03-31 | 近三个月 | 2.4200 | 1.6900 | 0.7300 | 1.3100 | 1.0200 | 0.2900 |
| 2024-03-31 | 近六个月 | -3.5700 | -3.6300 | 0.0600 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 近一年 | -18.1400 | -10.9000 | -7.2400 | 1.2400 | 0.7900 | 0.4500 |
| 2024-03-31 | 近三年 | 10.7100 | -21.2900 | 32.0000 | 1.5200 | 0.8800 | 0.6400 |
| 2024-03-31 | 近五年 | 149.0400 | -2.6100 | 151.6500 | 1.5500 | 1.0000 | 0.5500 |
| 2024-03-31 | 成立至今 | 177.2800 | -1.2000 | 178.4800 | 1.5000 | 1.0400 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.2400 | -0.6000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.2400 | -0.6000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -19.3300 | -8.5800 | -10.7500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近六个月 | -19.3300 | -8.5800 | -10.7500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近一年 | -13.9600 | -8.1500 | -5.8100 | 1.2200 | 0.6900 | 0.5300 |
| 2023-12-31 | 近一年 | -13.9600 | -8.1500 | -5.8100 | 1.2200 | 0.6900 | 0.5300 |
| 2023-12-31 | 近三年 | -2.1800 | -24.2900 | 22.1100 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 近三年 | -2.1800 | -24.2900 | 22.1100 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 近五年 | 195.2200 | 19.8300 | 175.3900 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 近五年 | 195.2200 | 19.8300 | 175.3900 | 1.5700 | 1.0200 | 0.5500 |
| 2023-12-31 | 成立至今 | 170.7500 | -2.8500 | 173.6000 | 1.5100 | 1.0500 | 0.4600 |
| 2023-12-31 | 成立至今 | 170.7500 | -2.8500 | 173.6000 | 1.5100 | 1.0500 | 0.4600 |
| 2023-09-30 | 近三个月 | -14.3200 | -3.5200 | -10.8000 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 近六个月 | -15.1100 | -7.5400 | -7.5700 | 1.3600 | 0.7100 | 0.6500 |
| 2023-09-30 | 近一年 | -13.4600 | -1.4100 | -12.0500 | 1.3300 | 0.7900 | 0.5400 |
| 2023-09-30 | 近三年 | 22.9500 | -12.5100 | 35.4600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-09-30 | 近五年 | 196.0900 | 13.3100 | 182.7800 | 1.5800 | 1.0500 | 0.5300 |
| 2023-09-30 | 成立至今 | 187.5400 | 2.5200 | 185.0200 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.6200 | 0.0700 | 1.7400 | 0.7300 | 1.0100 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.1700 | 3.2500 | 1.6600 | 0.6800 | 0.9800 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.1700 | 3.2500 | 1.6600 | 0.6800 | 0.9800 |
| 2023-06-30 | 近六个月 | 6.6500 | 0.4700 | 6.1800 | 1.4500 | 0.6800 | 0.7700 |
| 2023-06-30 | 近六个月 | 6.6500 | 0.4700 | 6.1800 | 1.4500 | 0.6800 | 0.7700 |
| 2023-06-30 | 近一年 | -7.8000 | -10.1200 | 2.3200 | 1.5300 | 0.8000 | 0.7300 |
| 2023-06-30 | 近一年 | -7.8000 | -10.1200 | 2.3200 | 1.5300 | 0.8000 | 0.7300 |
| 2023-06-30 | 近三年 | 59.5900 | -2.3700 | 61.9600 | 1.6700 | 0.9800 | 0.6900 |
| 2023-06-30 | 近三年 | 59.5900 | -2.3700 | 61.9600 | 1.6700 | 0.9800 | 0.6900 |
| 2023-06-30 | 近五年 | 235.7900 | 14.2100 | 221.5800 | 1.5600 | 1.0700 | 0.4900 |
| 2023-06-30 | 成立至今 | 235.6000 | 6.2700 | 229.3300 | 1.5500 | 1.0700 | 0.4800 |
| 2023-06-30 | 成立至今 | 235.6000 | 6.2700 | 229.3300 | 1.5500 | 1.0700 | 0.4800 |
| 2023-03-31 | 近三个月 | 7.6400 | 4.8400 | 2.8000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-03-31 | 近六个月 | 1.9400 | 6.6300 | -4.6900 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 近一年 | -4.4400 | -1.8500 | -2.5900 | 1.5900 | 0.9500 | 0.6400 |
| 2023-03-31 | 近三年 | 96.1700 | 13.6900 | 82.4800 | 1.6400 | 0.9900 | 0.6500 |
| 2023-03-31 | 成立至今 | 238.7000 | 10.8900 | 227.8100 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近三个月 | -5.3800 | -2.2500 | -3.1300 | 0.5200 | 0.7700 | -0.2500 |
| 2022-12-31 | 近三个月 | -5.3800 | -2.2500 | -3.1300 | 0.5200 | 0.7700 | -0.2500 |
| 2022-12-31 | 近六个月 | -8.7200 | -12.0400 | 3.3200 | 1.8000 | 0.7800 | 1.0200 |
| 2022-12-31 | 近六个月 | -8.7200 | -12.0400 | 3.3200 | 1.8000 | 0.7800 | 1.0200 |
| 2022-12-31 | 近一年 | -10.3100 | -17.6600 | 7.3500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-12-31 | 近一年 | -10.3100 | -17.6600 | 7.3500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-12-31 | 近三年 | 151.3300 | 5.5300 | 145.8000 | 1.6900 | 1.0600 | 0.6300 |
| 2022-12-31 | 近三年 | 151.3300 | 5.5300 | 145.8000 | 1.6900 | 1.0600 | 0.6300 |
| 2022-12-31 | 成立至今 | 232.2400 | 3.9900 | 228.2500 | 1.5700 | 1.1100 | 0.4600 |
| 2022-12-31 | 成立至今 | 232.2400 | 3.9900 | 228.2500 | 1.5700 | 1.1100 | 0.4600 |
| 2022-09-30 | 近三个月 | -8.7200 | -12.0400 | 3.3200 | 1.8000 | 0.7800 | 1.0200 |
| 2022-09-30 | 近六个月 | -6.2600 | -7.9500 | 1.6900 | 1.8200 | 1.0400 | 0.7800 |
| 2022-09-30 | 近一年 | -10.3100 | -17.6600 | 7.3500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-09-30 | 近三年 | 151.3300 | 5.5300 | 145.8000 | 1.6900 | 1.0600 | 0.6300 |
| 2022-09-30 | 成立至今 | 232.2400 | 3.9900 | 228.2500 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.4600 | 7.6200 | 4.8400 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 近三个月 | 2.7000 | 4.6500 | -1.9500 | 1.8500 | 1.2500 | 0.6000 |
| 2022-06-30 | 近三个月 | 2.7000 | 4.6500 | -1.9500 | 1.8500 | 1.2500 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.3000 | -8.1400 | -6.1600 | 1.7500 | 1.2400 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.3000 | -8.1400 | -6.1600 | 1.7500 | 1.2400 | 0.5100 |
| 2022-06-30 | 近一年 | 10.1200 | -9.5900 | 19.7100 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近一年 | 10.1200 | -9.5900 | 19.7100 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 近三年 | 222.3600 | 20.0000 | 202.3600 | 1.6400 | 1.0600 | 0.5800 |
| 2022-06-30 | 近三年 | 222.3600 | 20.0000 | 202.3600 | 1.6400 | 1.0600 | 0.5800 |
| 2022-06-30 | 成立至今 | 264.0100 | 18.2400 | 245.7700 | 1.5500 | 1.1300 | 0.4200 |
| 2022-06-30 | 成立至今 | 264.0100 | 18.2400 | 245.7700 | 1.5500 | 1.1300 | 0.4200 |
| 2022-03-31 | 近三个月 | -16.5600 | -12.2200 | -4.3400 | 1.6300 | 1.2200 | 0.4100 |
| 2022-03-31 | 近六个月 | -4.3200 | -10.5400 | 6.2200 | 1.5400 | 0.9700 | 0.5700 |
| 2022-03-31 | 近一年 | 41.5200 | -9.9900 | 51.5100 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三年 | 218.3400 | 11.3700 | 206.9700 | 1.6300 | 1.0700 | 0.5600 |
| 2022-03-31 | 成立至今 | 254.4100 | 12.9900 | 241.4200 | 1.5300 | 1.1200 | 0.4100 |
| 2021-12-31 | 近三个月 | 14.6600 | 1.9100 | 12.7500 | 1.4100 | 0.6200 | 0.7900 |
| 2021-12-31 | 近三个月 | 14.6600 | 1.9100 | 12.7500 | 1.4100 | 0.6200 | 0.7900 |
| 2021-12-31 | 近六个月 | 28.5000 | -1.5800 | 30.0800 | 1.7600 | 0.7900 | 0.9700 |
| 2021-12-31 | 近六个月 | 28.5000 | -1.5800 | 30.0800 | 1.7600 | 0.7900 | 0.9700 |
| 2021-12-31 | 近一年 | 53.4600 | 0.3000 | 53.1600 | 1.7500 | 0.9100 | 0.8400 |
| 2021-12-31 | 近一年 | 53.4600 | 0.3000 | 53.1600 | 1.7500 | 0.9100 | 0.8400 |
| 2021-12-31 | 近三年 | 363.1500 | 58.7600 | 304.3900 | 1.6300 | 1.0800 | 0.5500 |
| 2021-12-31 | 近三年 | 363.1500 | 58.7600 | 304.3900 | 1.6300 | 1.0800 | 0.5500 |
| 2021-12-31 | 成立至今 | 324.7500 | 28.7200 | 296.0300 | 1.5200 | 1.1200 | 0.4000 |
| 2021-12-31 | 成立至今 | 324.7500 | 28.7200 | 296.0300 | 1.5200 | 1.1200 | 0.4000 |
| 2021-09-30 | 近三个月 | 12.0600 | -3.4200 | 15.4800 | 2.0600 | 0.9300 | 1.1300 |
| 2021-09-30 | 近六个月 | 47.9100 | 0.6200 | 47.2900 | 1.8200 | 0.8500 | 0.9700 |
| 2021-09-30 | 近一年 | 58.4000 | 7.7800 | 50.6200 | 1.8000 | 0.9600 | 0.8400 |
| 2021-09-30 | 近三年 | 281.4400 | 39.5800 | 241.8600 | 1.6100 | 1.1400 | 0.4700 |
| 2021-09-30 | 成立至今 | 270.4500 | 26.3100 | 244.1400 | 1.5300 | 1.1400 | 0.3900 |
| 2021-06-30 | 近一个月 | 5.7000 | -1.0700 | 6.7700 | 1.6900 | 0.6500 | 1.0400 |
| 2021-06-30 | 近三个月 | 31.9900 | 4.1900 | 27.8000 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 近三个月 | 31.9900 | 4.1900 | 27.8000 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 近六个月 | 19.4300 | 1.9100 | 17.5200 | 1.7500 | 1.0300 | 0.7200 |
| 2021-06-30 | 近六个月 | 19.4300 | 1.9100 | 17.5200 | 1.7500 | 1.0300 | 0.7200 |
| 2021-06-30 | 近一年 | 57.1800 | 20.1400 | 37.0400 | 1.7200 | 1.0900 | 0.6300 |
| 2021-06-30 | 近一年 | 57.1800 | 20.1400 | 37.0400 | 1.7200 | 1.0900 | 0.6300 |
| 2021-06-30 | 近三年 | 230.7300 | 40.5500 | 190.1800 | 1.4900 | 1.1600 | 0.3300 |
| 2021-06-30 | 近三年 | 230.7300 | 40.5500 | 190.1800 | 1.4900 | 1.1600 | 0.3300 |
| 2021-06-30 | 成立至今 | 230.5600 | 30.7900 | 199.7700 | 1.4800 | 1.1600 | 0.3200 |
| 2021-06-30 | 成立至今 | 230.5600 | 30.7900 | 199.7700 | 1.4800 | 1.1600 | 0.3200 |
| 2021-03-31 | 近三个月 | -9.5100 | -2.1900 | -7.3200 | 1.9100 | 1.2600 | 0.6500 |
| 2021-03-31 | 近六个月 | 7.0900 | 7.1200 | -0.0300 | 1.7800 | 1.0700 | 0.7100 |
| 2021-03-31 | 近一年 | 45.0600 | 28.6900 | 16.3700 | 1.6300 | 1.1000 | 0.5300 |
| 2021-03-31 | 成立至今 | 150.4600 | 25.5200 | 124.9400 | 1.4800 | 1.1900 | 0.2900 |
| 2020-12-31 | 近三个月 | 18.3500 | 9.5100 | 8.8400 | 1.6300 | 0.8600 | 0.7700 |
| 2020-12-31 | 近三个月 | 18.3500 | 9.5100 | 8.8400 | 1.6300 | 0.8600 | 0.7700 |
| 2020-12-31 | 近六个月 | 31.6100 | 17.8900 | 13.7200 | 1.7000 | 1.1500 | 0.5500 |
| 2020-12-31 | 近六个月 | 31.6100 | 17.8900 | 13.7200 | 1.7000 | 1.1500 | 0.5500 |
| 2020-12-31 | 近一年 | 69.4000 | 22.4900 | 46.9100 | 1.6700 | 1.2300 | 0.4400 |
| 2020-12-31 | 近一年 | 69.4000 | 22.4900 | 46.9100 | 1.6700 | 1.2300 | 0.4400 |
| 2020-12-31 | 成立至今 | 176.7800 | 28.3300 | 148.4500 | 1.4300 | 1.1800 | 0.2500 |
| 2020-12-31 | 成立至今 | 176.7800 | 28.3300 | 148.4500 | 1.4300 | 1.1800 | 0.2500 |
| 2020-09-30 | 近三个月 | 11.2000 | 7.6500 | 3.5500 | 1.7700 | 1.3600 | 0.4100 |
| 2020-09-30 | 近六个月 | 35.4500 | 20.1400 | 15.3100 | 1.4900 | 1.1200 | 0.3700 |
| 2020-09-30 | 近一年 | 76.9100 | 18.9100 | 58.0000 | 1.5600 | 1.2000 | 0.3600 |
| 2020-09-30 | 成立至今 | 133.8600 | 17.1900 | 116.6700 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近一个月 | 14.3700 | 6.5500 | 7.8200 | 1.0100 | 0.7400 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.8100 | 11.6000 | 10.2100 | 1.1000 | 0.7900 | 0.3100 |
| 2020-06-30 | 近三个月 | 21.8100 | 11.6000 | 10.2100 | 1.1000 | 0.7900 | 0.3100 |
| 2020-06-30 | 近六个月 | 28.7100 | 3.9000 | 24.8100 | 1.6500 | 1.3200 | 0.3300 |
| 2020-06-30 | 近六个月 | 28.7100 | 3.9000 | 24.8100 | 1.6500 | 1.3200 | 0.3300 |
| 2020-06-30 | 近一年 | 86.2400 | 10.4800 | 75.7600 | 1.4300 | 1.0600 | 0.3700 |
| 2020-06-30 | 近一年 | 86.2400 | 10.4800 | 75.7600 | 1.4300 | 1.0600 | 0.3700 |
| 2020-06-30 | 成立至今 | 110.3000 | 8.8600 | 101.4400 | 1.3500 | 1.1900 | 0.1600 |
| 2020-06-30 | 成立至今 | 110.3000 | 8.8600 | 101.4400 | 1.3500 | 1.1900 | 0.1600 |
| 2020-03-31 | 近三个月 | 5.6700 | -6.9000 | 12.5700 | 2.0600 | 1.6900 | 0.3700 |
| 2019-12-31 | 近三个月 | 23.6000 | 6.3100 | 17.2900 | 1.1000 | 0.6400 | 0.4600 |
| 2019-12-31 | 近三个月 | 23.6000 | 6.3100 | 17.2900 | 1.1000 | 0.6400 | 0.4600 |
| 2019-12-31 | 近六个月 | 44.7000 | 6.3400 | 38.3600 | 1.2000 | 0.7500 | 0.4500 |
| 2019-12-31 | 近一年 | 78.1600 | 29.2200 | 48.9400 | 1.4500 | 1.0700 | 0.3800 |
| 2019-12-31 | 成立至今 | 63.3900 | 4.7700 | 58.6200 | 1.2500 | 1.1600 | 0.0900 |
| 2019-09-30 | 近三个月 | 17.0700 | 0.0200 | 17.0500 | 1.3000 | 0.8400 | 0.4600 |
| 2019-06-30 | 近一个月 | 8.0400 | 3.7300 | 4.3100 | 1.3200 | 1.0100 | 0.3100 |
| 2019-06-30 | 近三个月 | 1.4200 | -2.8800 | 4.3000 | 1.7400 | 1.3300 | 0.4100 |
| 2019-06-30 | 近三个月 | 1.4200 | -2.8800 | 4.3000 | 1.7400 | 1.3300 | 0.4100 |
| 2019-06-30 | 近六个月 | 23.1300 | 21.5200 | 1.6100 | 1.6800 | 1.3300 | 0.3500 |
| 2019-06-30 | 近一年 | 12.9800 | 5.8900 | 7.0900 | 1.3100 | 1.3000 | 0.0100 |
| 2019-06-30 | 成立至今 | 12.9200 | -1.4700 | 14.3900 | 1.2700 | 1.3100 | -0.0400 |
| 2019-03-31 | 近三个月 | 21.4000 | 25.1100 | -3.7100 | 1.6300 | 1.3100 | 0.3200 |
| 2018-12-31 | 近三个月 | -5.5600 | -10.3900 | 4.8300 | 1.0600 | 1.4100 | -0.3500 |
| 2018-12-31 | 近三个月 | -5.5600 | -10.3900 | 4.8300 | 1.0600 | 1.4100 | -0.3500 |
| 2018-12-31 | 近六个月 | -8.2400 | -12.8600 | 4.6200 | 0.7900 | 1.2700 | -0.4800 |
| 2018-12-31 | 成立至今 | -8.2900 | -18.9200 | 10.6300 | 0.7500 | 1.2700 | -0.5200 |
| 2018-09-30 | 近三个月 | -2.8400 | -2.7600 | -0.0800 | 0.3900 | 1.1200 | -0.7300 |
