中银证券优势制造股票A(011269)
2025-01-27
0.8581
-4.1122%
| 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 | 3.4300 | 6.3100 | -2.8800 | 3.1800 | 2.2200 | 0.9600 |
| 2024-12-31 | 近六个月 | 11.6900 | 21.0300 | -9.3400 | 2.8800 | 2.0200 | 0.8600 |
| 2024-12-31 | 近一年 | -11.3800 | 10.3700 | -21.7500 | 2.5600 | 1.8100 | 0.7500 |
| 2024-12-31 | 近三年 | -14.0600 | -18.3700 | 4.3100 | 1.9600 | 1.4500 | 0.5100 |
| 2024-12-31 | 成立至今 | -17.6500 | -10.2100 | -7.4400 | 2.0700 | 1.4100 | 0.6600 |
| 2024-09-30 | 近三个月 | 7.9900 | 13.8500 | -5.8600 | 2.5900 | 1.8300 | 0.7600 |
| 2024-09-30 | 近六个月 | -1.8700 | 8.5300 | -10.4000 | 2.2200 | 1.5700 | 0.6500 |
| 2024-09-30 | 近一年 | -19.6400 | 1.6300 | -21.2700 | 2.1200 | 1.5100 | 0.6100 |
| 2024-09-30 | 近三年 | -34.2600 | -16.8200 | -17.4400 | 1.9000 | 1.3400 | 0.5600 |
| 2024-09-30 | 成立至今 | -20.3800 | -15.5400 | -4.8400 | 1.9600 | 1.3300 | 0.6300 |
| 2024-06-30 | 近一个月 | -0.0400 | -3.1000 | 3.0600 | 1.7600 | 1.0400 | 0.7200 |
| 2024-06-30 | 近三个月 | -9.1300 | -4.6700 | -4.4600 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.1300 | -4.6700 | -4.4600 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近六个月 | -20.6500 | -8.8100 | -11.8400 | 2.1800 | 1.5500 | 0.6300 |
| 2024-06-30 | 近六个月 | -20.6500 | -8.8100 | -11.8400 | 2.1800 | 1.5500 | 0.6300 |
| 2024-06-30 | 近一年 | -34.9700 | -18.1600 | -16.8100 | 1.8100 | 1.2800 | 0.5300 |
| 2024-06-30 | 近一年 | -34.9700 | -18.1600 | -16.8100 | 1.8100 | 1.2800 | 0.5300 |
| 2024-06-30 | 成立至今 | -26.2700 | -25.8100 | -0.4600 | 1.9000 | 1.2800 | 0.6200 |
| 2024-06-30 | 成立至今 | -26.2700 | -25.8100 | -0.4600 | 1.9000 | 1.2800 | 0.6200 |
| 2024-03-31 | 近三个月 | -12.6800 | -4.3400 | -8.3400 | 2.5500 | 1.8400 | 0.7100 |
| 2024-03-31 | 近六个月 | -18.1100 | -6.3500 | -11.7600 | 2.0200 | 1.4600 | 0.5600 |
| 2024-03-31 | 近一年 | -26.6000 | -13.9200 | -12.6800 | 1.7900 | 1.2200 | 0.5700 |
| 2024-03-31 | 成立至今 | -18.8600 | -22.1800 | 3.3200 | 1.9100 | 1.2900 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.2200 | -2.1000 | -4.1200 | 1.3600 | 0.9900 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.2200 | -2.1000 | -4.1200 | 1.3600 | 0.9900 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.0500 | -10.2600 | -7.7900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 近六个月 | -18.0500 | -10.2600 | -7.7900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 近一年 | -11.2400 | -3.4700 | -7.7700 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 近一年 | -11.2400 | -3.4700 | -7.7700 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 成立至今 | -7.0800 | -18.6500 | 11.5700 | 1.8400 | 1.2200 | 0.6200 |
| 2023-12-31 | 成立至今 | -7.0800 | -18.6500 | 11.5700 | 1.8400 | 1.2200 | 0.6200 |
| 2023-09-30 | 近三个月 | -12.6100 | -8.3300 | -4.2800 | 1.4400 | 0.9500 | 0.4900 |
| 2023-09-30 | 近六个月 | -10.3800 | -8.0800 | -2.3000 | 1.5400 | 0.9400 | 0.6000 |
| 2023-09-30 | 近一年 | -5.9500 | -0.9800 | -4.9700 | 1.3600 | 0.9900 | 0.3700 |
| 2023-09-30 | 成立至今 | -0.9200 | -16.9000 | 15.9800 | 1.8900 | 1.2400 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.5300 | 4.2000 | -0.6700 | 1.7700 | 1.0000 | 0.7700 |
| 2023-06-30 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 1.6500 | 0.9400 | 0.7100 |
| 2023-06-30 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 1.6500 | 0.9400 | 0.7100 |
| 2023-06-30 | 近六个月 | 8.3000 | 7.5600 | 0.7400 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近六个月 | 8.3000 | 7.5600 | 0.7400 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近一年 | 10.6800 | -5.7400 | 16.4200 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 近一年 | 10.6800 | -5.7400 | 16.4200 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 成立至今 | 13.3800 | -9.3500 | 22.7300 | 1.9400 | 1.2800 | 0.6600 |
| 2023-06-30 | 成立至今 | 13.3800 | -9.3500 | 22.7300 | 1.9400 | 1.2800 | 0.6600 |
| 2023-03-31 | 近三个月 | 5.6000 | 7.2800 | -1.6800 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近六个月 | 4.9400 | 7.7300 | -2.7900 | 1.1500 | 1.0400 | 0.1100 |
| 2023-03-31 | 近一年 | 17.4800 | -0.3200 | 17.8000 | 1.5300 | 1.3500 | 0.1800 |
| 2023-03-31 | 成立至今 | 10.5500 | -9.5900 | 20.1400 | 1.9800 | 1.3200 | 0.6600 |
| 2022-12-31 | 近三个月 | -0.6300 | 0.4200 | -1.0500 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.6300 | 0.4200 | -1.0500 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 近六个月 | 2.2000 | -12.3700 | 14.5700 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近六个月 | 2.2000 | -12.3700 | 14.5700 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近一年 | 9.2600 | -23.3800 | 32.6400 | 1.7700 | 1.4800 | 0.2900 |
| 2022-12-31 | 近一年 | 9.2600 | -23.3800 | 32.6400 | 1.7700 | 1.4800 | 0.2900 |
| 2022-12-31 | 成立至今 | 4.6900 | -15.7200 | 20.4100 | 2.1000 | 1.3800 | 0.7200 |
| 2022-12-31 | 成立至今 | 4.6900 | -15.7200 | 20.4100 | 2.1000 | 1.3800 | 0.7200 |
| 2022-09-30 | 近三个月 | 2.8400 | -12.7300 | 15.5700 | 1.7200 | 1.2600 | 0.4600 |
| 2022-09-30 | 近六个月 | 11.9600 | -7.4700 | 19.4300 | 1.8400 | 1.5900 | 0.2500 |
| 2022-09-30 | 近一年 | -13.0200 | -17.3500 | 4.3300 | 2.1100 | 1.4400 | 0.6700 |
| 2022-09-30 | 成立至今 | 5.3500 | -16.0700 | 21.4200 | 2.2300 | 1.4200 | 0.8100 |
| 2022-06-30 | 近一个月 | 6.7800 | 11.1100 | -4.3300 | 1.5800 | 1.4400 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.8600 | 6.0400 | 2.8200 | 1.9700 | 1.8900 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.8600 | 6.0400 | 2.8200 | 1.9700 | 1.8900 | 0.0800 |
| 2022-06-30 | 近六个月 | 6.9100 | -12.5700 | 19.4800 | 2.0000 | 1.7200 | 0.2800 |
| 2022-06-30 | 近六个月 | 6.9100 | -12.5700 | 19.4800 | 2.0000 | 1.7200 | 0.2800 |
| 2022-06-30 | 成立至今 | 2.4400 | -3.8300 | 6.2700 | 2.3500 | 1.4600 | 0.8900 |
| 2022-06-30 | 成立至今 | 2.4400 | -3.8300 | 6.2700 | 2.3500 | 1.4600 | 0.8900 |
| 2022-03-31 | 近三个月 | -1.8000 | -17.5400 | 15.7400 | 2.0500 | 1.5100 | 0.5400 |
| 2022-03-31 | 近六个月 | -22.3100 | -10.6800 | -11.6300 | 2.3600 | 1.2800 | 1.0800 |
| 2022-03-31 | 成立至今 | -5.9000 | -9.3000 | 3.4000 | 2.4700 | 1.2900 | 1.1800 |
| 2021-12-31 | 近三个月 | -20.8900 | 8.3300 | -29.2200 | 2.6300 | 0.9800 | 1.6500 |
| 2021-12-31 | 近三个月 | -20.8900 | 8.3300 | -29.2200 | 2.6300 | 0.9800 | 1.6500 |
| 2021-12-31 | 成立至今 | -4.1800 | 9.9900 | -14.1700 | 2.6500 | 1.1500 | 1.5000 |
| 2021-12-31 | 成立至今 | -4.1800 | 9.9900 | -14.1700 | 2.6500 | 1.1500 | 1.5000 |
| 2021-09-30 | 成立至今 | 21.1200 | 1.5400 | 19.5800 | 2.6500 | 1.3100 | 1.3400 |
