华商电子行业量化股票发起式(007685)
2024-11-20
1.5738
0.3123%
| 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 | 11.6600 | 12.1900 | -0.5300 | 2.3800 | 1.9700 | 0.4100 |
| 2024-09-30 | 近六个月 | 14.8600 | 13.3900 | 1.4700 | 2.0000 | 1.6800 | 0.3200 |
| 2024-09-30 | 近一年 | 9.1700 | 8.5100 | 0.6600 | 1.9100 | 1.6100 | 0.3000 |
| 2024-09-30 | 近三年 | -23.5300 | -12.9100 | -10.6200 | 1.8200 | 1.4400 | 0.3800 |
| 2024-09-30 | 近五年 | 44.5600 | 32.7100 | 11.8500 | 1.8900 | 1.5200 | 0.3700 |
| 2024-09-30 | 成立至今 | 41.8300 | 27.0700 | 14.7600 | 1.8900 | 1.5200 | 0.3700 |
| 2024-06-30 | 近一个月 | 5.1900 | 2.1900 | 3.0000 | 1.3500 | 1.2000 | 0.1500 |
| 2024-06-30 | 近三个月 | 2.8700 | 1.0700 | 1.8000 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.8700 | 1.0700 | 1.8000 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 近六个月 | -7.4900 | -6.5800 | -0.9100 | 1.8600 | 1.6200 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.4900 | -6.5800 | -0.9100 | 1.8600 | 1.6200 | 0.2400 |
| 2024-06-30 | 近一年 | -13.0500 | -8.9100 | -4.1400 | 1.6700 | 1.3800 | 0.2900 |
| 2024-06-30 | 近一年 | -13.0500 | -8.9100 | -4.1400 | 1.6700 | 1.3800 | 0.2900 |
| 2024-06-30 | 近三年 | -33.0300 | -26.2200 | -6.8100 | 1.7800 | 1.3700 | 0.4100 |
| 2024-06-30 | 近三年 | -33.0300 | -26.2200 | -6.8100 | 1.7800 | 1.3700 | 0.4100 |
| 2024-06-30 | 成立至今 | 27.0200 | 13.2600 | 13.7600 | 1.8500 | 1.4900 | 0.3600 |
| 2024-06-30 | 成立至今 | 27.0200 | 13.2600 | 13.7600 | 1.8500 | 1.4900 | 0.3600 |
| 2024-03-31 | 近三个月 | -10.0700 | -7.5700 | -2.5000 | 2.1700 | 1.8800 | 0.2900 |
| 2024-03-31 | 近六个月 | -4.9600 | -4.3000 | -0.6600 | 1.8100 | 1.5300 | 0.2800 |
| 2024-03-31 | 近一年 | -15.2000 | -12.7900 | -2.4100 | 1.7600 | 1.3900 | 0.3700 |
| 2024-03-31 | 近三年 | -19.4400 | -13.1800 | -6.2600 | 1.7900 | 1.3600 | 0.4300 |
| 2024-03-31 | 成立至今 | 23.4800 | 12.0700 | 11.4100 | 1.8700 | 1.5000 | 0.3700 |
| 2023-12-31 | 近三个月 | 5.6800 | 3.5400 | 2.1400 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近三个月 | 5.6800 | 3.5400 | 2.1400 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近六个月 | -6.0200 | -2.4800 | -3.5400 | 1.4700 | 1.1100 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.0200 | -2.4800 | -3.5400 | 1.4700 | 1.1100 | 0.3600 |
| 2023-12-31 | 近一年 | 3.8700 | 7.2900 | -3.4200 | 1.5700 | 1.1700 | 0.4000 |
| 2023-12-31 | 近一年 | 3.8700 | 7.2900 | -3.4200 | 1.5700 | 1.1700 | 0.4000 |
| 2023-12-31 | 近三年 | -16.9800 | -12.1700 | -4.8100 | 1.7600 | 1.3200 | 0.4400 |
| 2023-12-31 | 近三年 | -16.9800 | -12.1700 | -4.8100 | 1.7600 | 1.3200 | 0.4400 |
| 2023-12-31 | 成立至今 | 37.3000 | 21.2500 | 16.0500 | 1.8500 | 1.4800 | 0.3700 |
| 2023-12-31 | 成立至今 | 37.3000 | 21.2500 | 16.0500 | 1.8500 | 1.4800 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.0700 | -5.8100 | -5.2600 | 1.5600 | 1.1400 | 0.4200 |
| 2023-09-30 | 近六个月 | -10.7800 | -8.8700 | -1.9100 | 1.7200 | 1.2500 | 0.4700 |
| 2023-09-30 | 近一年 | -8.8200 | 5.2200 | -14.0400 | 1.6800 | 1.2400 | 0.4400 |
| 2023-09-30 | 近三年 | -14.0700 | -10.3100 | -3.7600 | 1.7700 | 1.3300 | 0.4400 |
| 2023-09-30 | 成立至今 | 29.9200 | 17.1000 | 12.8200 | 1.8800 | 1.5000 | 0.3800 |
| 2023-06-30 | 近一个月 | -3.3500 | -0.6900 | -2.6600 | 1.7300 | 1.2400 | 0.4900 |
| 2023-06-30 | 近三个月 | 0.3200 | -3.2500 | 3.5700 | 1.8900 | 1.3600 | 0.5300 |
| 2023-06-30 | 近三个月 | 0.3200 | -3.2500 | 3.5700 | 1.8900 | 1.3600 | 0.5300 |
| 2023-06-30 | 近六个月 | 10.5200 | 10.0200 | 0.5000 | 1.6700 | 1.2400 | 0.4300 |
| 2023-06-30 | 近六个月 | 10.5200 | 10.0200 | 0.5000 | 1.6700 | 1.2400 | 0.4300 |
| 2023-06-30 | 近一年 | -7.9100 | -3.8200 | -4.0900 | 1.7300 | 1.2800 | 0.4500 |
| 2023-06-30 | 近一年 | -7.9100 | -3.8200 | -4.0900 | 1.7300 | 1.2800 | 0.4500 |
| 2023-06-30 | 近三年 | 0.1300 | -3.6800 | 3.8100 | 1.8400 | 1.4000 | 0.4400 |
| 2023-06-30 | 近三年 | 0.1300 | -3.6800 | 3.8100 | 1.8400 | 1.4000 | 0.4400 |
| 2023-06-30 | 成立至今 | 46.0900 | 24.3300 | 21.7600 | 1.9000 | 1.5200 | 0.3800 |
| 2023-06-30 | 成立至今 | 46.0900 | 24.3300 | 21.7600 | 1.9000 | 1.5200 | 0.3800 |
| 2023-03-31 | 近三个月 | 10.1600 | 13.7100 | -3.5500 | 1.4200 | 1.0900 | 0.3300 |
| 2023-03-31 | 近六个月 | 2.2000 | 15.4600 | -13.2600 | 1.6500 | 1.2400 | 0.4100 |
| 2023-03-31 | 近一年 | -5.3900 | 1.4900 | -6.8800 | 1.8500 | 1.4300 | 0.4200 |
| 2023-03-31 | 近三年 | 31.3900 | 23.0900 | 8.3000 | 1.8600 | 1.4300 | 0.4300 |
| 2023-03-31 | 成立至今 | 45.6200 | 28.5100 | 17.1100 | 1.9000 | 1.5300 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.2300 | 1.5400 | -8.7700 | 1.8400 | 1.3700 | 0.4700 |
| 2022-12-31 | 近三个月 | -7.2300 | 1.5400 | -8.7700 | 1.8400 | 1.3700 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.6700 | -12.5800 | -4.0900 | 1.7900 | 1.3200 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.6700 | -12.5800 | -4.0900 | 1.7900 | 1.3200 | 0.4700 |
| 2022-12-31 | 近一年 | -34.0400 | -29.0000 | -5.0400 | 1.9600 | 1.5000 | 0.4600 |
| 2022-12-31 | 近一年 | -34.0400 | -29.0000 | -5.0400 | 1.9600 | 1.5000 | 0.4600 |
| 2022-12-31 | 近三年 | 21.4400 | 5.4300 | 16.0100 | 2.0000 | 1.5800 | 0.4200 |
| 2022-12-31 | 近三年 | 21.4400 | 5.4300 | 16.0100 | 2.0000 | 1.5800 | 0.4200 |
| 2022-12-31 | 成立至今 | 32.1900 | 13.0100 | 19.1800 | 1.9300 | 1.5600 | 0.3700 |
| 2022-12-31 | 成立至今 | 32.1900 | 13.0100 | 19.1800 | 1.9300 | 1.5600 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.1800 | -13.9000 | 3.7200 | 1.7500 | 1.2600 | 0.4900 |
| 2022-09-30 | 近六个月 | -7.4300 | -12.1000 | 4.6700 | 2.0300 | 1.5900 | 0.4400 |
| 2022-09-30 | 近一年 | -23.1800 | -23.7200 | 0.5400 | 1.8800 | 1.4400 | 0.4400 |
| 2022-09-30 | 近三年 | 45.2300 | 16.2400 | 28.9900 | 1.9500 | 1.5700 | 0.3800 |
| 2022-09-30 | 成立至今 | 42.4900 | 11.3000 | 31.1900 | 1.9400 | 1.5700 | 0.3700 |
| 2022-06-30 | 近一个月 | 4.7600 | 6.6900 | -1.9300 | 1.9400 | 1.5300 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.0700 | 2.0900 | 0.9800 | 2.3100 | 1.8800 | 0.4300 |
| 2022-06-30 | 近三个月 | 3.0700 | 2.0900 | 0.9800 | 2.3100 | 1.8800 | 0.4300 |
| 2022-06-30 | 近六个月 | -20.8400 | -18.7800 | -2.0600 | 2.1400 | 1.6900 | 0.4500 |
| 2022-06-30 | 近六个月 | -20.8400 | -18.7800 | -2.0600 | 2.1400 | 1.6900 | 0.4500 |
| 2022-06-30 | 近一年 | -16.3600 | -15.8000 | -0.5600 | 1.9400 | 1.4500 | 0.4900 |
| 2022-06-30 | 近一年 | -16.3600 | -15.8000 | -0.5600 | 1.9400 | 1.4500 | 0.4900 |
| 2022-06-30 | 成立至今 | 58.6400 | 29.2700 | 29.3700 | 1.9600 | 1.6000 | 0.3600 |
| 2022-06-30 | 成立至今 | 58.6400 | 29.2700 | 29.3700 | 1.9600 | 1.6000 | 0.3600 |
| 2022-03-31 | 近三个月 | -23.2000 | -20.4500 | -2.7500 | 1.9400 | 1.4500 | 0.4900 |
| 2022-03-31 | 近六个月 | -17.0200 | -13.2200 | -3.8000 | 1.7100 | 1.2700 | 0.4400 |
| 2022-03-31 | 近一年 | 0.4200 | -1.9100 | 2.3300 | 1.7500 | 1.2700 | 0.4800 |
| 2022-03-31 | 成立至今 | 53.9200 | 26.6200 | 27.3000 | 1.9200 | 1.5700 | 0.3500 |
| 2021-12-31 | 近三个月 | 8.0500 | 9.0900 | -1.0400 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近三个月 | 8.0500 | 9.0900 | -1.0400 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近六个月 | 5.6600 | 3.6700 | 1.9900 | 1.7200 | 1.1900 | 0.5300 |
| 2021-12-31 | 近六个月 | 5.6600 | 3.6700 | 1.9900 | 1.7200 | 1.1900 | 0.5300 |
| 2021-12-31 | 近一年 | 21.1700 | 15.3000 | 5.8700 | 1.7300 | 1.2600 | 0.4700 |
| 2021-12-31 | 近一年 | 21.1700 | 15.3000 | 5.8700 | 1.7300 | 1.2600 | 0.4700 |
| 2021-12-31 | 成立至今 | 100.4100 | 59.1600 | 41.2500 | 1.9200 | 1.5800 | 0.3400 |
| 2021-12-31 | 成立至今 | 100.4100 | 59.1600 | 41.2500 | 1.9200 | 1.5800 | 0.3400 |
| 2021-09-30 | 近三个月 | -2.2100 | -4.9600 | 2.7500 | 1.9800 | 1.3300 | 0.6500 |
| 2021-09-30 | 近六个月 | 21.0200 | 13.0300 | 7.9900 | 1.7800 | 1.2700 | 0.5100 |
| 2021-09-30 | 近一年 | 22.6700 | 11.7400 | 10.9300 | 1.7500 | 1.3000 | 0.4500 |
| 2021-09-30 | 成立至今 | 85.4800 | 45.9000 | 39.5800 | 1.9700 | 1.6300 | 0.3400 |
| 2021-06-30 | 近一个月 | 14.9000 | 10.2200 | 4.6800 | 1.8000 | 1.3200 | 0.4800 |
| 2021-06-30 | 近三个月 | 23.7500 | 18.9400 | 4.8100 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近三个月 | 23.7500 | 18.9400 | 4.8100 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近六个月 | 14.6800 | 11.2100 | 3.4700 | 1.7500 | 1.3400 | 0.4100 |
| 2021-06-30 | 近六个月 | 14.6800 | 11.2100 | 3.4700 | 1.7500 | 1.3400 | 0.4100 |
| 2021-06-30 | 近一年 | 30.0000 | 18.9300 | 11.0700 | 1.8400 | 1.4500 | 0.3900 |
| 2021-06-30 | 近一年 | 30.0000 | 18.9300 | 11.0700 | 1.8400 | 1.4500 | 0.3900 |
| 2021-06-30 | 成立至今 | 89.6700 | 53.5200 | 36.1500 | 1.9700 | 1.6700 | 0.3000 |
| 2021-06-30 | 成立至今 | 89.6700 | 53.5200 | 36.1500 | 1.9700 | 1.6700 | 0.3000 |
| 2021-03-31 | 近三个月 | -7.3300 | -6.4900 | -0.8400 | 1.9200 | 1.4800 | 0.4400 |
| 2021-03-31 | 近六个月 | 1.3700 | -1.1400 | 2.5100 | 1.7200 | 1.3400 | 0.3800 |
| 2021-03-31 | 近一年 | 38.2900 | 23.6400 | 14.6500 | 1.9700 | 1.5800 | 0.3900 |
| 2021-03-31 | 成立至今 | 53.2700 | 29.0800 | 24.1900 | 2.0300 | 1.7400 | 0.2900 |
| 2020-12-31 | 近三个月 | 9.3800 | 5.7200 | 3.6600 | 1.4900 | 1.2100 | 0.2800 |
| 2020-12-31 | 近三个月 | 9.3800 | 5.7200 | 3.6600 | 1.4900 | 1.2100 | 0.2800 |
| 2020-12-31 | 近六个月 | 13.3600 | 6.9400 | 6.4200 | 1.9400 | 1.5500 | 0.3900 |
| 2020-12-31 | 近六个月 | 13.3600 | 6.9400 | 6.4200 | 1.9400 | 1.5500 | 0.3900 |
| 2020-12-31 | 近一年 | 51.9400 | 28.7800 | 23.1600 | 2.2600 | 1.9000 | 0.3600 |
| 2020-12-31 | 近一年 | 51.9400 | 28.7800 | 23.1600 | 2.2600 | 1.9000 | 0.3600 |
| 2020-12-31 | 成立至今 | 65.3900 | 38.0400 | 27.3500 | 2.0500 | 1.7800 | 0.2700 |
| 2020-12-31 | 成立至今 | 65.3900 | 38.0400 | 27.3500 | 2.0500 | 1.7800 | 0.2700 |
| 2020-09-30 | 近三个月 | 3.6300 | 1.1500 | 2.4800 | 2.2800 | 1.8200 | 0.4600 |
| 2020-09-30 | 近六个月 | 36.4300 | 25.0600 | 11.3700 | 2.1800 | 1.7700 | 0.4100 |
| 2020-09-30 | 近一年 | 54.1100 | 36.3600 | 17.7500 | 2.2000 | 1.9000 | 0.3000 |
| 2020-09-30 | 成立至今 | 51.2000 | 30.5700 | 20.6300 | 2.1600 | 1.9000 | 0.2600 |
| 2020-06-30 | 近一个月 | 19.2100 | 14.0700 | 5.1400 | 1.7600 | 1.4200 | 0.3400 |
| 2020-06-30 | 近三个月 | 31.6400 | 23.6400 | 8.0000 | 2.0700 | 1.7100 | 0.3600 |
| 2020-06-30 | 近三个月 | 31.6400 | 23.6400 | 8.0000 | 2.0700 | 1.7100 | 0.3600 |
| 2020-06-30 | 近六个月 | 34.0400 | 20.4300 | 13.6100 | 2.5700 | 2.2200 | 0.3500 |
| 2020-06-30 | 近六个月 | 34.0400 | 20.4300 | 13.6100 | 2.5700 | 2.2200 | 0.3500 |
| 2020-06-30 | 成立至今 | 45.9000 | 29.0800 | 16.8200 | 2.1300 | 1.9300 | 0.2000 |
| 2020-06-30 | 成立至今 | 45.9000 | 29.0800 | 16.8200 | 2.1300 | 1.9300 | 0.2000 |
| 2020-03-31 | 近三个月 | 1.8200 | -2.6000 | 4.4200 | 3.0000 | 2.6400 | 0.3600 |
| 2019-12-31 | 近三个月 | 10.9500 | 11.9400 | -0.9900 | 1.0900 | 1.2000 | -0.1100 |
| 2019-12-31 | 近三个月 | 10.9500 | 11.9400 | -0.9900 | 1.0900 | 1.2000 | -0.1100 |
| 2019-12-31 | 成立至今 | 8.8500 | 7.1900 | 1.6600 | 1.0500 | 1.3300 | -0.2800 |
