大摩新兴产业股票(010322)
2024-11-20
0.9728
2.0027%
| 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 | 17.0700 | 16.8600 | 0.2100 | 2.3300 | 1.6700 | 0.6600 |
| 2024-09-30 | 近六个月 | 5.9000 | 13.0400 | -7.1400 | 2.1400 | 1.3600 | 0.7800 |
| 2024-09-30 | 近一年 | 2.0900 | 4.9300 | -2.8400 | 2.0800 | 1.2500 | 0.8300 |
| 2024-09-30 | 近三年 | -26.0900 | -25.0000 | -1.0900 | 1.7400 | 1.1300 | 0.6100 |
| 2024-09-30 | 成立至今 | -12.5600 | -26.2300 | 13.6700 | 1.6600 | 1.1500 | 0.5100 |
| 2024-06-30 | 近一个月 | -7.5600 | -2.0100 | -5.5500 | 1.8900 | 0.7000 | 1.1900 |
| 2024-06-30 | 近三个月 | -9.5400 | -3.2700 | -6.2700 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近三个月 | -9.5400 | -3.2700 | -6.2700 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近六个月 | -14.8800 | -4.5300 | -10.3500 | 2.2600 | 1.1300 | 1.1300 |
| 2024-06-30 | 近六个月 | -14.8800 | -4.5300 | -10.3500 | 2.2600 | 1.1300 | 1.1300 |
| 2024-06-30 | 近一年 | -21.2200 | -16.7500 | -4.4700 | 1.8100 | 1.0000 | 0.8100 |
| 2024-06-30 | 近一年 | -21.2200 | -16.7500 | -4.4700 | 1.8100 | 1.0000 | 0.8100 |
| 2024-06-30 | 近三年 | -34.9100 | -37.9600 | 3.0500 | 1.6500 | 1.0700 | 0.5800 |
| 2024-06-30 | 近三年 | -34.9100 | -37.9600 | 3.0500 | 1.6500 | 1.0700 | 0.5800 |
| 2024-06-30 | 成立至今 | -25.3100 | -36.8700 | 11.5600 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | -25.3100 | -36.8700 | 11.5600 | 1.6000 | 1.1000 | 0.5000 |
| 2024-03-31 | 近三个月 | -5.9000 | -1.3000 | -4.6000 | 2.5800 | 1.3200 | 1.2600 |
| 2024-03-31 | 近六个月 | -3.6000 | -7.1700 | 3.5700 | 2.0200 | 1.1200 | 0.9000 |
| 2024-03-31 | 近一年 | -20.8500 | -18.2800 | -2.5700 | 1.7000 | 0.9900 | 0.7100 |
| 2024-03-31 | 近三年 | -13.5600 | -27.5800 | 14.0200 | 1.5900 | 1.0900 | 0.5000 |
| 2024-03-31 | 成立至今 | -17.4300 | -34.7400 | 17.3100 | 1.5700 | 1.1100 | 0.4600 |
| 2023-12-31 | 近三个月 | 2.4500 | -5.9500 | 8.4000 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近三个月 | 2.4500 | -5.9500 | 8.4000 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.4500 | -12.8000 | 5.3500 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.4500 | -12.8000 | 5.3500 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近一年 | -12.7700 | -12.7800 | 0.0100 | 1.2600 | 0.8600 | 0.4000 |
| 2023-12-31 | 近一年 | -12.7700 | -12.7800 | 0.0100 | 1.2600 | 0.8600 | 0.4000 |
| 2023-12-31 | 成立至今 | -12.2500 | -33.8700 | 21.6200 | 1.4600 | 1.0900 | 0.3700 |
| 2023-12-31 | 成立至今 | -12.2500 | -33.8700 | 21.6200 | 1.4600 | 1.0900 | 0.3700 |
| 2023-09-30 | 近三个月 | -9.6600 | -7.2900 | -2.3700 | 1.2200 | 0.8400 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.9000 | -11.9700 | -5.9300 | 1.3300 | 0.8500 | 0.4800 |
| 2023-09-30 | 近一年 | -9.7200 | -4.0400 | -5.6800 | 1.3700 | 0.9300 | 0.4400 |
| 2023-09-30 | 成立至今 | -14.3500 | -29.6900 | 15.3400 | 1.4800 | 1.1100 | 0.3700 |
| 2023-06-30 | 近一个月 | -0.6400 | 2.0200 | -2.6600 | 1.2900 | 0.9600 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.1200 | -5.0500 | -4.0700 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 近三个月 | -9.1200 | -5.0500 | -4.0700 | 1.4500 | 0.8700 | 0.5800 |
| 2023-06-30 | 近六个月 | -5.7600 | 0.0300 | -5.7900 | 1.2800 | 0.8500 | 0.4300 |
| 2023-06-30 | 近六个月 | -5.7600 | 0.0300 | -5.7900 | 1.2800 | 0.8500 | 0.4300 |
| 2023-06-30 | 近一年 | -16.6900 | -13.6400 | -3.0500 | 1.4300 | 0.9700 | 0.4600 |
| 2023-06-30 | 近一年 | -16.6900 | -13.6400 | -3.0500 | 1.4300 | 0.9700 | 0.4600 |
| 2023-06-30 | 成立至今 | -5.1900 | -24.1700 | 18.9800 | 1.5000 | 1.1400 | 0.3600 |
| 2023-06-30 | 成立至今 | -5.1900 | -24.1700 | 18.9800 | 1.5000 | 1.1400 | 0.3600 |
| 2023-03-31 | 近三个月 | 3.7000 | 5.3500 | -1.6500 | 1.0900 | 0.8300 | 0.2600 |
| 2023-03-31 | 近六个月 | 9.9600 | 9.0000 | 0.9600 | 1.4200 | 1.0100 | 0.4100 |
| 2023-03-31 | 近一年 | 3.0500 | -3.6500 | 6.7000 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 成立至今 | 4.3200 | -20.1400 | 24.4600 | 1.5100 | 1.1700 | 0.3400 |
| 2022-12-31 | 近三个月 | 6.0400 | 3.4700 | 2.5700 | 1.6900 | 1.1600 | 0.5300 |
| 2022-12-31 | 近三个月 | 6.0400 | 3.4700 | 2.5700 | 1.6900 | 1.1600 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.6000 | -13.6700 | 2.0700 | 1.5700 | 1.0700 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.6000 | -13.6700 | 2.0700 | 1.5700 | 1.0700 | 0.5000 |
| 2022-12-31 | 近一年 | -21.3900 | -24.0800 | 2.6900 | 1.8000 | 1.2600 | 0.5400 |
| 2022-12-31 | 近一年 | -21.3900 | -24.0800 | 2.6900 | 1.8000 | 1.2600 | 0.5400 |
| 2022-12-31 | 成立至今 | 0.6000 | -24.1900 | 24.7900 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 成立至今 | 0.6000 | -24.1900 | 24.7900 | 1.5600 | 1.2000 | 0.3600 |
| 2022-09-30 | 近三个月 | -16.6300 | -16.5600 | -0.0700 | 1.4300 | 0.9700 | 0.4600 |
| 2022-09-30 | 近六个月 | -6.2800 | -11.6000 | 5.3200 | 1.8400 | 1.2600 | 0.5800 |
| 2022-09-30 | 近一年 | -19.8100 | -25.5100 | 5.7000 | 1.6900 | 1.1800 | 0.5100 |
| 2022-09-30 | 成立至今 | -5.1300 | -26.7300 | 21.6000 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 近一个月 | 18.5400 | 8.8900 | 9.6500 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近三个月 | 12.4200 | 5.9500 | 6.4700 | 2.1800 | 1.5100 | 0.6700 |
| 2022-06-30 | 近三个月 | 12.4200 | 5.9500 | 6.4700 | 2.1800 | 1.5100 | 0.6700 |
| 2022-06-30 | 近六个月 | -11.0800 | -12.0600 | 0.9800 | 2.0300 | 1.4400 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.0800 | -12.0600 | 0.9800 | 2.0300 | 1.4400 | 0.5900 |
| 2022-06-30 | 近一年 | -0.8300 | -13.7000 | 12.8700 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 近一年 | -0.8300 | -13.7000 | 12.8700 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 成立至今 | 13.8000 | -12.1900 | 25.9900 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 成立至今 | 13.8000 | -12.1900 | 25.9900 | 1.5500 | 1.2500 | 0.3000 |
| 2022-03-31 | 近三个月 | -20.9000 | -17.0000 | -3.9000 | 1.8400 | 1.3400 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.4300 | -15.7300 | 1.3000 | 1.5300 | 1.1000 | 0.4300 |
| 2022-03-31 | 近一年 | 5.9800 | -8.0300 | 14.0100 | 1.4100 | 1.1200 | 0.2900 |
| 2022-03-31 | 成立至今 | 1.2300 | -17.1100 | 18.3400 | 1.3800 | 1.1900 | 0.1900 |
| 2021-12-31 | 近三个月 | 8.1800 | 1.5300 | 6.6500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 近三个月 | 8.1800 | 1.5300 | 6.6500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 近六个月 | 11.5300 | -1.8600 | 13.3900 | 1.3000 | 1.0200 | 0.2800 |
| 2021-12-31 | 近六个月 | 11.5300 | -1.8600 | 13.3900 | 1.3000 | 1.0200 | 0.2800 |
| 2021-12-31 | 成立至今 | 27.9800 | -0.1400 | 28.1200 | 1.2100 | 1.1300 | 0.0800 |
| 2021-12-31 | 成立至今 | 27.9800 | -0.1400 | 28.1200 | 1.2100 | 1.1300 | 0.0800 |
| 2021-09-30 | 近三个月 | 3.0900 | -3.3300 | 6.4200 | 1.4600 | 1.2100 | 0.2500 |
| 2021-09-30 | 近六个月 | 23.8500 | 9.1400 | 14.7100 | 1.2800 | 1.1300 | 0.1500 |
| 2021-09-30 | 成立至今 | 18.3000 | -1.6400 | 19.9400 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一个月 | 9.0200 | 3.4700 | 5.5500 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近三个月 | 20.1300 | 12.9000 | 7.2300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近三个月 | 20.1300 | 12.9000 | 7.2300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 成立至今 | 14.7500 | 1.7500 | 13.0000 | 1.0700 | 1.2900 | -0.2200 |
| 2021-06-30 | 成立至今 | 14.7500 | 1.7500 | 13.0000 | 1.0700 | 1.2900 | -0.2200 |
