新华行业龙头主题股票(011457)
2025-01-27
0.5790
1.2238%
| 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 | -12.6700 | -1.5100 | -11.1600 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近六个月 | 3.5000 | 12.3200 | -8.8200 | 1.5700 | 1.3200 | 0.2500 |
| 2024-12-31 | 近一年 | -13.8000 | 14.0500 | -27.8500 | 1.7300 | 1.0800 | 0.6500 |
| 2024-12-31 | 近三年 | -45.7800 | -15.1100 | -30.6700 | 1.6400 | 1.0000 | 0.6400 |
| 2024-12-31 | 成立至今 | -40.5900 | -17.1400 | -23.4500 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 近三个月 | 18.5200 | 14.0500 | 4.4700 | 1.5500 | 1.2800 | 0.2700 |
| 2024-09-30 | 近六个月 | 3.9900 | 13.2200 | -9.2300 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 近一年 | -9.3700 | 9.3800 | -18.7500 | 1.6500 | 0.9100 | 0.7400 |
| 2024-09-30 | 近三年 | -39.8700 | -13.1100 | -26.7600 | 1.6000 | 0.9300 | 0.6700 |
| 2024-09-30 | 成立至今 | -31.9700 | -15.8700 | -16.1000 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.6300 | -2.5700 | 0.9400 | 0.6400 | 0.3900 | 0.2500 |
| 2024-06-30 | 近三个月 | -12.2600 | -0.7200 | -11.5400 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近三个月 | -12.2600 | -0.7200 | -11.5400 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近六个月 | -16.7200 | 1.5400 | -18.2600 | 1.8900 | 0.7600 | 1.1300 |
| 2024-06-30 | 近六个月 | -16.7200 | 1.5400 | -18.2600 | 1.8900 | 0.7600 | 1.1300 |
| 2024-06-30 | 近一年 | -32.5400 | -7.4700 | -25.0700 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一年 | -32.5400 | -7.4700 | -25.0700 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近三年 | -49.9200 | -28.7100 | -21.2100 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 近三年 | -49.9200 | -28.7100 | -21.2100 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 成立至今 | -42.6000 | -26.2300 | -16.3700 | 1.5600 | 0.9000 | 0.6600 |
| 2024-06-30 | 成立至今 | -42.6000 | -26.2300 | -16.3700 | 1.5600 | 0.9000 | 0.6600 |
| 2024-03-31 | 近三个月 | -5.0800 | 2.2800 | -7.3600 | 2.4500 | 0.8800 | 1.5700 |
| 2024-03-31 | 近六个月 | -12.8400 | -3.3900 | -9.4500 | 1.9000 | 0.7800 | 1.1200 |
| 2024-03-31 | 近一年 | -31.6300 | -10.9200 | -20.7100 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近三年 | -34.3900 | -26.1200 | -8.2700 | 1.6000 | 0.9100 | 0.6900 |
| 2024-03-31 | 成立至今 | -34.5800 | -25.7000 | -8.8800 | 1.5900 | 0.9100 | 0.6800 |
| 2023-12-31 | 近三个月 | -8.1800 | -5.5400 | -2.6400 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.1800 | -5.5400 | -2.6400 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -19.0000 | -8.8700 | -10.1300 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近六个月 | -19.0000 | -8.8700 | -10.1300 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近一年 | -32.2900 | -9.5800 | -22.7100 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近一年 | -32.2900 | -9.5800 | -22.7100 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 成立至今 | -31.0800 | -27.3500 | -3.7300 | 1.4900 | 0.9200 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.0800 | -27.3500 | -3.7300 | 1.4900 | 0.9200 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.7900 | -3.5200 | -8.2700 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 近六个月 | -21.5500 | -7.7900 | -13.7600 | 1.3900 | 0.7500 | 0.6400 |
| 2023-09-30 | 近一年 | -27.2300 | -1.5700 | -25.6600 | 1.4700 | 0.8700 | 0.6000 |
| 2023-09-30 | 成立至今 | -24.9400 | -23.0900 | -1.8500 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 近一个月 | -0.0400 | 1.3000 | -1.3400 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近三个月 | -11.0700 | -4.4200 | -6.6500 | 1.4800 | 0.7100 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.0700 | -4.4200 | -6.6500 | 1.4800 | 0.7100 | 0.7700 |
| 2023-06-30 | 近六个月 | -16.4100 | -0.7700 | -15.6400 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近六个月 | -16.4100 | -0.7700 | -15.6400 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近一年 | -16.2800 | -11.7800 | -4.5000 | 1.6200 | 0.8700 | 0.7500 |
| 2023-06-30 | 近一年 | -16.2800 | -11.7800 | -4.5000 | 1.6200 | 0.8700 | 0.7500 |
| 2023-06-30 | 成立至今 | -14.9100 | -20.2800 | 5.3700 | 1.5400 | 0.9500 | 0.5900 |
| 2023-06-30 | 成立至今 | -14.9100 | -20.2800 | 5.3700 | 1.5400 | 0.9500 | 0.5900 |
| 2023-03-31 | 近三个月 | -6.0000 | 3.8100 | -9.8100 | 1.1500 | 0.7500 | 0.4000 |
| 2023-03-31 | 近六个月 | -7.2400 | 6.7400 | -13.9800 | 1.5500 | 0.9800 | 0.5700 |
| 2023-03-31 | 近一年 | 14.7900 | -3.3700 | 18.1600 | 1.7300 | 0.9900 | 0.7400 |
| 2023-03-31 | 成立至今 | -4.3200 | -16.5900 | 12.2700 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近三个月 | -1.3200 | 2.8200 | -4.1400 | 1.8600 | 1.1700 | 0.6900 |
| 2022-12-31 | 近三个月 | -1.3200 | 2.8200 | -4.1400 | 1.8600 | 1.1700 | 0.6900 |
| 2022-12-31 | 近六个月 | 0.1500 | -11.0900 | 11.2400 | 1.8500 | 0.9900 | 0.8600 |
| 2022-12-31 | 近六个月 | 0.1500 | -11.0900 | 11.2400 | 1.8500 | 0.9900 | 0.8600 |
| 2022-12-31 | 近一年 | -7.1100 | -17.6900 | 10.5800 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 近一年 | -7.1100 | -17.6900 | 10.5800 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 成立至今 | 1.7900 | -19.6600 | 21.4500 | 1.6000 | 1.0100 | 0.5900 |
| 2022-12-31 | 成立至今 | 1.7900 | -19.6600 | 21.4500 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 近三个月 | 1.4900 | -13.5200 | 15.0100 | 1.8600 | 0.7700 | 1.0900 |
| 2022-09-30 | 近六个月 | 23.7600 | -9.4700 | 33.2300 | 1.8800 | 1.0100 | 0.8700 |
| 2022-09-30 | 近一年 | -8.8300 | -19.3000 | 10.4700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-09-30 | 成立至今 | 3.1500 | -21.8600 | 25.0100 | 1.5500 | 0.9800 | 0.5700 |
| 2022-06-30 | 近一个月 | 16.7200 | 7.3400 | 9.3800 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 近三个月 | 21.9400 | 4.6900 | 17.2500 | 1.9100 | 1.2100 | 0.7000 |
| 2022-06-30 | 近三个月 | 21.9400 | 4.6900 | 17.2500 | 1.9100 | 1.2100 | 0.7000 |
| 2022-06-30 | 近六个月 | -7.2500 | -7.4200 | 0.1700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近六个月 | -7.2500 | -7.4200 | 0.1700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近一年 | -11.3200 | -12.6700 | 1.3500 | 1.5600 | 1.0700 | 0.4900 |
| 2022-06-30 | 近一年 | -11.3200 | -12.6700 | 1.3500 | 1.5600 | 1.0700 | 0.4900 |
| 2022-06-30 | 成立至今 | 1.6400 | -9.6400 | 11.2800 | 1.4800 | 1.0200 | 0.4600 |
| 2022-06-30 | 成立至今 | 1.6400 | -9.6400 | 11.2800 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近三个月 | -23.9400 | -11.5600 | -12.3800 | 1.6900 | 1.3000 | 0.3900 |
| 2022-03-31 | 近六个月 | -26.3300 | -10.8500 | -15.4800 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近一年 | -16.4100 | -14.1700 | -2.2400 | 1.3700 | 0.9700 | 0.4000 |
| 2022-03-31 | 成立至今 | -16.6500 | -13.6800 | -2.9700 | 1.3600 | 0.9700 | 0.3900 |
| 2021-12-31 | 近三个月 | -3.1500 | 0.8000 | -3.9500 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近三个月 | -3.1500 | 0.8000 | -3.9500 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近六个月 | -4.3900 | -5.6700 | 1.2800 | 1.2400 | 0.8600 | 0.3800 |
| 2021-12-31 | 近六个月 | -4.3900 | -5.6700 | 1.2800 | 1.2400 | 0.8600 | 0.3800 |
| 2021-12-31 | 成立至今 | 9.5800 | -2.3900 | 11.9700 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 9.5800 | -2.3900 | 11.9700 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近三个月 | -1.2800 | -6.4300 | 5.1500 | 1.4800 | 1.0100 | 0.4700 |
| 2021-09-30 | 近六个月 | 13.4700 | -3.7300 | 17.2000 | 1.3600 | 0.9100 | 0.4500 |
| 2021-09-30 | 成立至今 | 13.1400 | -3.1700 | 16.3100 | 1.3300 | 0.9200 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.7200 | -1.6400 | 6.3600 | 1.2200 | 0.6500 | 0.5700 |
| 2021-06-30 | 近三个月 | 14.9400 | 2.8800 | 12.0600 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 近三个月 | 14.9400 | 2.8800 | 12.0600 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 成立至今 | 14.6100 | 3.4800 | 11.1300 | 1.1700 | 0.8200 | 0.3500 |
| 2021-06-30 | 成立至今 | 14.6100 | 3.4800 | 11.1300 | 1.1700 | 0.8200 | 0.3500 |
