建信高端装备股票C(011507)
2024-11-20
1.1401
0.0351%
| 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 | 14.8800 | 14.3700 | 0.5100 | 1.8100 | 1.6200 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.5500 | 14.8200 | -6.2700 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近一年 | 2.1700 | 9.2700 | -7.1000 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近三年 | -5.4200 | -17.4700 | 12.0500 | 1.5700 | 1.2100 | 0.3600 |
| 2024-09-30 | 成立至今 | 10.2200 | -8.3600 | 18.5800 | 1.5700 | 1.2100 | 0.3600 |
| 2024-06-30 | 近一个月 | -3.1500 | -0.6300 | -2.5200 | 0.9300 | 0.7900 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.5200 | 0.3900 | -5.9100 | 1.0600 | 0.9700 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.5200 | 0.3900 | -5.9100 | 1.0600 | 0.9700 | 0.0900 |
| 2024-06-30 | 近六个月 | -9.1400 | 1.0000 | -10.1400 | 1.4800 | 1.2100 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.1400 | 1.0000 | -10.1400 | 1.4800 | 1.2100 | 0.2700 |
| 2024-06-30 | 近一年 | -17.7500 | -13.0100 | -4.7400 | 1.3400 | 1.0700 | 0.2700 |
| 2024-06-30 | 近一年 | -17.7500 | -13.0100 | -4.7400 | 1.3400 | 1.0700 | 0.2700 |
| 2024-06-30 | 近三年 | -9.5800 | -27.5300 | 17.9500 | 1.5900 | 1.1800 | 0.4100 |
| 2024-06-30 | 近三年 | -9.5800 | -27.5300 | 17.9500 | 1.5900 | 1.1800 | 0.4100 |
| 2024-06-30 | 成立至今 | -4.0600 | -19.8700 | 15.8100 | 1.5500 | 1.1700 | 0.3800 |
| 2024-06-30 | 成立至今 | -4.0600 | -19.8700 | 15.8100 | 1.5500 | 1.1700 | 0.3800 |
| 2024-03-31 | 近三个月 | -3.8400 | 0.6100 | -4.4500 | 1.8100 | 1.4200 | 0.3900 |
| 2024-03-31 | 近六个月 | -5.8800 | -4.8300 | -1.0500 | 1.4900 | 1.1900 | 0.3000 |
| 2024-03-31 | 近一年 | -15.7500 | -14.6800 | -1.0700 | 1.3500 | 1.0500 | 0.3000 |
| 2024-03-31 | 成立至今 | 1.5400 | -20.1800 | 21.7200 | 1.5800 | 1.1900 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.1200 | -5.4100 | 3.2900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.1200 | -5.4100 | 3.2900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.4700 | -13.8700 | 4.4000 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.4700 | -13.8700 | 4.4000 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近一年 | -7.3600 | -10.8300 | 3.4700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近一年 | -7.3600 | -10.8300 | 3.4700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | 5.5900 | -20.6600 | 26.2500 | 1.5600 | 1.1600 | 0.4000 |
| 2023-12-31 | 成立至今 | 5.5900 | -20.6600 | 26.2500 | 1.5600 | 1.1600 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.5100 | -8.9400 | 1.4300 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近六个月 | -10.4900 | -10.3500 | -0.1400 | 1.2100 | 0.8900 | 0.3200 |
| 2023-09-30 | 近一年 | -1.3400 | -5.0600 | 3.7200 | 1.2600 | 0.9700 | 0.2900 |
| 2023-09-30 | 成立至今 | 7.8800 | -16.1300 | 24.0100 | 1.6000 | 1.1900 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.7600 | 3.5100 | -0.7500 | 0.9900 | 0.9400 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.2200 | -1.5500 | -1.6700 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.2200 | -1.5500 | -1.6700 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.3300 | 3.5200 | -1.1900 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.3300 | 3.5200 | -1.1900 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一年 | -3.7100 | -11.9900 | 8.2800 | 1.3800 | 1.0300 | 0.3500 |
| 2023-06-30 | 近一年 | -3.7100 | -11.9900 | 8.2800 | 1.3800 | 1.0300 | 0.3500 |
| 2023-06-30 | 成立至今 | 16.6400 | -7.8900 | 24.5300 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 成立至今 | 16.6400 | -7.8900 | 24.5300 | 1.6400 | 1.2200 | 0.4200 |
| 2023-03-31 | 近三个月 | 5.7400 | 5.1500 | 0.5900 | 1.0500 | 0.8300 | 0.2200 |
| 2023-03-31 | 近六个月 | 10.2100 | 5.9100 | 4.3000 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 近一年 | 12.1400 | -3.3500 | 15.4900 | 1.6700 | 1.2700 | 0.4000 |
| 2023-03-31 | 成立至今 | 20.5200 | -6.4500 | 26.9700 | 1.6900 | 1.2500 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.2300 | 0.7200 | 3.5100 | 1.5200 | 1.2000 | 0.3200 |
| 2022-12-31 | 近三个月 | 4.2300 | 0.7200 | 3.5100 | 1.5200 | 1.2000 | 0.3200 |
| 2022-12-31 | 近六个月 | -5.9100 | -14.9800 | 9.0700 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近六个月 | -5.9100 | -14.9800 | 9.0700 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近一年 | -15.4900 | -23.9100 | 8.4200 | 1.8900 | 1.4200 | 0.4700 |
| 2022-12-31 | 近一年 | -15.4900 | -23.9100 | 8.4200 | 1.8900 | 1.4200 | 0.4700 |
| 2022-12-31 | 成立至今 | 13.9800 | -11.0300 | 25.0100 | 1.7700 | 1.3000 | 0.4700 |
| 2022-12-31 | 成立至今 | 13.9800 | -11.0300 | 25.0100 | 1.7700 | 1.3000 | 0.4700 |
| 2022-09-30 | 近三个月 | -9.7300 | -15.5900 | 5.8600 | 1.7000 | 1.1100 | 0.5900 |
| 2022-09-30 | 近六个月 | 1.7500 | -8.7400 | 10.4900 | 1.9700 | 1.4600 | 0.5100 |
| 2022-09-30 | 近一年 | -6.1700 | -20.4500 | 14.2800 | 1.8900 | 1.3700 | 0.5200 |
| 2022-09-30 | 成立至今 | 9.3500 | -11.6600 | 21.0100 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近一个月 | 12.4400 | 10.3900 | 2.0500 | 2.1400 | 1.3800 | 0.7600 |
| 2022-06-30 | 近三个月 | 12.7200 | 8.1100 | 4.6100 | 2.2400 | 1.7600 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.7200 | 8.1100 | 4.6100 | 2.2400 | 1.7600 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.1800 | -10.5000 | 0.3200 | 2.1600 | 1.6600 | 0.5000 |
| 2022-06-30 | 近六个月 | -10.1800 | -10.5000 | 0.3200 | 2.1600 | 1.6600 | 0.5000 |
| 2022-06-30 | 近一年 | 14.1600 | -5.3500 | 19.5100 | 1.9800 | 1.4100 | 0.5700 |
| 2022-06-30 | 近一年 | 14.1600 | -5.3500 | 19.5100 | 1.9800 | 1.4100 | 0.5700 |
| 2022-06-30 | 成立至今 | 21.1400 | 4.6500 | 16.4900 | 1.8300 | 1.3600 | 0.4700 |
| 2022-06-30 | 成立至今 | 21.1400 | 4.6500 | 16.4900 | 1.8300 | 1.3600 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.3200 | -17.2200 | -3.1000 | 2.0500 | 1.5300 | 0.5200 |
| 2022-03-31 | 近六个月 | -7.7800 | -12.8200 | 5.0400 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 成立至今 | 7.4700 | -3.2000 | 10.6700 | 1.7200 | 1.2400 | 0.4800 |
| 2021-12-31 | 近三个月 | 15.7300 | 5.3000 | 10.4300 | 1.5100 | 0.9300 | 0.5800 |
| 2021-12-31 | 近三个月 | 15.7300 | 5.3000 | 10.4300 | 1.5100 | 0.9300 | 0.5800 |
| 2021-12-31 | 近六个月 | 27.1000 | 5.7600 | 21.3400 | 1.8000 | 1.1400 | 0.6600 |
| 2021-12-31 | 近六个月 | 27.1000 | 5.7600 | 21.3400 | 1.8000 | 1.1400 | 0.6600 |
| 2021-12-31 | 成立至今 | 34.8700 | 16.9300 | 17.9400 | 1.5700 | 1.1100 | 0.4600 |
| 2021-12-31 | 成立至今 | 34.8700 | 16.9300 | 17.9400 | 1.5700 | 1.1100 | 0.4600 |
| 2021-09-30 | 近三个月 | 9.8300 | 0.4300 | 9.4000 | 2.0400 | 1.3100 | 0.7300 |
| 2021-09-30 | 成立至今 | 16.5400 | 11.0400 | 5.5000 | 1.6000 | 1.2000 | 0.4000 |
| 2021-06-30 | 近一个月 | 4.7100 | 5.8800 | -1.1700 | 0.6200 | 1.0200 | -0.4000 |
| 2021-06-30 | 成立至今 | 6.1100 | 10.5700 | -4.4600 | 0.4600 | 1.0100 | -0.5500 |
| 2021-06-30 | 成立至今 | 6.1100 | 10.5700 | -4.4600 | 0.4600 | 1.0100 | -0.5500 |
