建信食品饮料行业股票A(009476)
2024-12-10
0.8772
2.2258%
| 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 | 5.0400 | 14.8400 | -9.8000 | 2.2500 | 2.0200 | 0.2300 |
| 2024-09-30 | 近六个月 | -7.3800 | 1.1600 | -8.5400 | 1.8000 | 1.6100 | 0.1900 |
| 2024-09-30 | 近一年 | -13.2200 | -7.3800 | -5.8400 | 1.5700 | 1.3900 | 0.1800 |
| 2024-09-30 | 近三年 | -16.9900 | -25.7900 | 8.8000 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 成立至今 | -5.4300 | -24.7900 | 19.3600 | 1.6000 | 1.4200 | 0.1800 |
| 2024-06-30 | 近一个月 | -11.6800 | -10.2500 | -1.4300 | 0.7600 | 0.7100 | 0.0500 |
| 2024-06-30 | 近三个月 | -11.8300 | -11.9100 | 0.0800 | 1.1500 | 0.9700 | 0.1800 |
| 2024-06-30 | 近三个月 | -11.8300 | -11.9100 | 0.0800 | 1.1500 | 0.9700 | 0.1800 |
| 2024-06-30 | 近六个月 | -11.9200 | -13.2400 | 1.3200 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 近六个月 | -11.9200 | -13.2400 | 1.3200 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 近一年 | -16.1200 | -21.4900 | 5.3700 | 1.2300 | 1.0700 | 0.1600 |
| 2024-06-30 | 近一年 | -16.1200 | -21.4900 | 5.3700 | 1.2300 | 1.0700 | 0.1600 |
| 2024-06-30 | 近三年 | -28.2500 | -42.2300 | 13.9800 | 1.4900 | 1.3100 | 0.1800 |
| 2024-06-30 | 近三年 | -28.2500 | -42.2300 | 13.9800 | 1.4900 | 1.3100 | 0.1800 |
| 2024-06-30 | 成立至今 | -9.9700 | -34.5100 | 24.5400 | 1.5400 | 1.3700 | 0.1700 |
| 2024-06-30 | 成立至今 | -9.9700 | -34.5100 | 24.5400 | 1.5400 | 1.3700 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.1000 | -1.5100 | 1.4100 | 1.5200 | 1.2800 | 0.2400 |
| 2024-03-31 | 近六个月 | -6.3000 | -8.4500 | 2.1500 | 1.3000 | 1.1300 | 0.1700 |
| 2024-03-31 | 近一年 | -17.1000 | -22.0000 | 4.9000 | 1.2400 | 1.0800 | 0.1600 |
| 2024-03-31 | 近三年 | -2.6500 | -29.7900 | 27.1400 | 1.5100 | 1.3300 | 0.1800 |
| 2024-03-31 | 成立至今 | 2.1100 | -25.6500 | 27.7600 | 1.5700 | 1.3900 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.2100 | -7.0500 | 0.8400 | 1.0600 | 0.9800 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.2100 | -7.0500 | 0.8400 | 1.0600 | 0.9800 | 0.0800 |
| 2023-12-31 | 近六个月 | -4.7700 | -9.5100 | 4.7400 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近六个月 | -4.7700 | -9.5100 | 4.7400 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近一年 | -11.1600 | -19.0100 | 7.8500 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 近一年 | -11.1600 | -19.0100 | 7.8500 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 近三年 | -10.4300 | -35.2000 | 24.7700 | 1.6200 | 1.4000 | 0.2200 |
| 2023-12-31 | 近三年 | -10.4300 | -35.2000 | 24.7700 | 1.6200 | 1.4000 | 0.2200 |
| 2023-12-31 | 成立至今 | 2.2100 | -24.5100 | 26.7200 | 1.5700 | 1.4000 | 0.1700 |
| 2023-12-31 | 成立至今 | 2.2100 | -24.5100 | 26.7200 | 1.5700 | 1.4000 | 0.1700 |
| 2023-09-30 | 近三个月 | 1.5400 | -2.6500 | 4.1900 | 1.1600 | 1.0400 | 0.1200 |
| 2023-09-30 | 近六个月 | -11.5200 | -14.8000 | 3.2800 | 1.1800 | 1.0200 | 0.1600 |
| 2023-09-30 | 近一年 | -4.7500 | -9.8300 | 5.0800 | 1.4000 | 1.2600 | 0.1400 |
| 2023-09-30 | 近三年 | 12.2200 | -15.1500 | 27.3700 | 1.6300 | 1.4300 | 0.2000 |
| 2023-09-30 | 成立至今 | 8.9800 | -18.7900 | 27.7700 | 1.6100 | 1.4300 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.1500 | -0.2400 | 3.3900 | 1.3800 | 1.1800 | 0.2000 |
| 2023-06-30 | 近三个月 | -12.8600 | -12.4800 | -0.3800 | 1.2100 | 1.0000 | 0.2100 |
| 2023-06-30 | 近三个月 | -12.8600 | -12.4800 | -0.3800 | 1.2100 | 1.0000 | 0.2100 |
| 2023-06-30 | 近六个月 | -6.7100 | -10.5000 | 3.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2023-06-30 | 近六个月 | -6.7100 | -10.5000 | 3.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2023-06-30 | 近一年 | -12.5800 | -17.5700 | 4.9900 | 1.4000 | 1.2600 | 0.1400 |
| 2023-06-30 | 近一年 | -12.5800 | -17.5700 | 4.9900 | 1.4000 | 1.2600 | 0.1400 |
| 2023-06-30 | 成立至今 | 7.3300 | -16.5800 | 23.9100 | 1.6400 | 1.4600 | 0.1800 |
| 2023-06-30 | 成立至今 | 7.3300 | -16.5800 | 23.9100 | 1.6400 | 1.4600 | 0.1800 |
| 2023-03-31 | 近三个月 | 7.0600 | 2.2600 | 4.8000 | 1.2300 | 1.1100 | 0.1200 |
| 2023-03-31 | 近六个月 | 7.6500 | 5.8300 | 1.8200 | 1.6000 | 1.4700 | 0.1300 |
| 2023-03-31 | 近一年 | 17.2400 | 9.9900 | 7.2500 | 1.4800 | 1.3800 | 0.1000 |
| 2023-03-31 | 成立至今 | 23.1700 | -4.6800 | 27.8500 | 1.6800 | 1.4900 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.5500 | 3.4900 | -2.9400 | 1.9000 | 1.7600 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.5500 | 3.4900 | -2.9400 | 1.9000 | 1.7600 | 0.1400 |
| 2022-12-31 | 近六个月 | -6.2900 | -7.8900 | 1.6000 | 1.5500 | 1.4300 | 0.1200 |
| 2022-12-31 | 近六个月 | -6.2900 | -7.8900 | 1.6000 | 1.5500 | 1.4300 | 0.1200 |
| 2022-12-31 | 近一年 | -7.1700 | -12.1000 | 4.9300 | 1.6300 | 1.5000 | 0.1300 |
| 2022-12-31 | 近一年 | -7.1700 | -12.1000 | 4.9300 | 1.6300 | 1.5000 | 0.1300 |
| 2022-12-31 | 成立至今 | 15.0500 | -6.7900 | 21.8400 | 1.7200 | 1.5300 | 0.1900 |
| 2022-12-31 | 成立至今 | 15.0500 | -6.7900 | 21.8400 | 1.7200 | 1.5300 | 0.1900 |
| 2022-09-30 | 近三个月 | -6.8000 | -11.0000 | 4.2000 | 1.1300 | 1.0200 | 0.1100 |
| 2022-09-30 | 近六个月 | 8.9100 | 3.9200 | 4.9900 | 1.3500 | 1.3000 | 0.0500 |
| 2022-09-30 | 近一年 | 0.4400 | -11.1400 | 11.5800 | 1.5200 | 1.3600 | 0.1600 |
| 2022-09-30 | 成立至今 | 14.4200 | -9.9400 | 24.3600 | 1.7000 | 1.5000 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.8800 | 10.3800 | 0.5000 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近三个月 | 16.8600 | 16.7700 | 0.0900 | 1.5400 | 1.5300 | 0.0100 |
| 2022-06-30 | 近三个月 | 16.8600 | 16.7700 | 0.0900 | 1.5400 | 1.5300 | 0.0100 |
| 2022-06-30 | 近六个月 | -0.9400 | -4.5700 | 3.6300 | 1.7100 | 1.5800 | 0.1300 |
| 2022-06-30 | 近六个月 | -0.9400 | -4.5700 | 3.6300 | 1.7100 | 1.5800 | 0.1300 |
| 2022-06-30 | 近一年 | -2.1600 | -10.7300 | 8.5700 | 1.7900 | 1.5600 | 0.2300 |
| 2022-06-30 | 近一年 | -2.1600 | -10.7300 | 8.5700 | 1.7900 | 1.5600 | 0.2300 |
| 2022-06-30 | 成立至今 | 22.7700 | 1.2000 | 21.5700 | 1.7600 | 1.5600 | 0.2000 |
| 2022-06-30 | 成立至今 | 22.7700 | 1.2000 | 21.5700 | 1.7600 | 1.5600 | 0.2000 |
| 2022-03-31 | 近三个月 | -15.2300 | -18.2700 | 3.0400 | 1.8400 | 1.5900 | 0.2500 |
| 2022-03-31 | 近六个月 | -7.7800 | -14.4900 | 6.7100 | 1.6700 | 1.4200 | 0.2500 |
| 2022-03-31 | 近一年 | 0.1600 | -18.1700 | 18.3300 | 1.7800 | 1.5000 | 0.2800 |
| 2022-03-31 | 成立至今 | 5.0600 | -13.3400 | 18.4000 | 1.7900 | 1.5600 | 0.2300 |
| 2021-12-31 | 近三个月 | 8.8000 | 4.6300 | 4.1700 | 1.4800 | 1.2100 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.8000 | 4.6300 | 4.1700 | 1.4800 | 1.2100 | 0.2700 |
| 2021-12-31 | 近六个月 | -1.2300 | -6.4600 | 5.2300 | 1.8700 | 1.5400 | 0.3300 |
| 2021-12-31 | 近六个月 | -1.2300 | -6.4600 | 5.2300 | 1.8700 | 1.5400 | 0.3300 |
| 2021-12-31 | 近一年 | 8.6100 | -8.9800 | 17.5900 | 1.9700 | 1.6200 | 0.3500 |
| 2021-12-31 | 近一年 | 8.6100 | -8.9800 | 17.5900 | 1.9700 | 1.6200 | 0.3500 |
| 2021-12-31 | 成立至今 | 23.9400 | 6.0400 | 17.9000 | 1.7800 | 1.5500 | 0.2300 |
| 2021-12-31 | 成立至今 | 23.9400 | 6.0400 | 17.9000 | 1.7800 | 1.5500 | 0.2300 |
| 2021-09-30 | 近三个月 | -9.2100 | -10.5900 | 1.3800 | 2.1800 | 1.8100 | 0.3700 |
| 2021-09-30 | 近六个月 | 8.6100 | -4.2900 | 12.9000 | 1.8800 | 1.5700 | 0.3100 |
| 2021-09-30 | 近一年 | 17.3100 | 5.9000 | 11.4100 | 1.9400 | 1.6500 | 0.2900 |
| 2021-09-30 | 成立至今 | 13.9200 | 1.3500 | 12.5700 | 1.8500 | 1.6200 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.5600 | -5.0500 | 5.6100 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 近三个月 | 19.6300 | 7.0400 | 12.5900 | 1.4900 | 1.2600 | 0.2300 |
| 2021-06-30 | 近三个月 | 19.6300 | 7.0400 | 12.5900 | 1.4900 | 1.2600 | 0.2300 |
| 2021-06-30 | 近六个月 | 9.9600 | -2.6900 | 12.6500 | 2.0800 | 1.7000 | 0.3800 |
| 2021-06-30 | 近六个月 | 9.9600 | -2.6900 | 12.6500 | 2.0800 | 1.7000 | 0.3800 |
| 2021-06-30 | 成立至今 | 25.4800 | 13.3600 | 12.1200 | 1.7300 | 1.5500 | 0.1800 |
| 2021-06-30 | 成立至今 | 25.4800 | 13.3600 | 12.1200 | 1.7300 | 1.5500 | 0.1800 |
| 2021-03-31 | 近三个月 | -8.0800 | -9.1000 | 1.0200 | 2.5400 | 2.0600 | 0.4800 |
| 2021-03-31 | 近六个月 | 8.0100 | 10.6500 | -2.6400 | 2.0000 | 1.7300 | 0.2700 |
| 2021-03-31 | 成立至今 | 4.8900 | 5.9000 | -1.0100 | 1.8200 | 1.6600 | 0.1600 |
| 2020-12-31 | 近三个月 | 17.5100 | 21.7200 | -4.2100 | 1.2500 | 1.3100 | -0.0600 |
| 2020-12-31 | 近三个月 | 17.5100 | 21.7200 | -4.2100 | 1.2500 | 1.3100 | -0.0600 |
| 2020-12-31 | 成立至今 | 14.1100 | 16.5000 | -2.3900 | 1.0900 | 1.3400 | -0.2500 |
| 2020-12-31 | 成立至今 | 14.1100 | 16.5000 | -2.3900 | 1.0900 | 1.3400 | -0.2500 |
