东财高端制造增强A(011667)
2024-11-20
0.8912
0.1686%
| 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 | 15.0100 | 16.1800 | -1.1700 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.8600 | 15.0800 | 0.7800 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | 8.2500 | 8.2300 | 0.0200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -29.0700 | -23.8400 | -5.2300 | 1.4600 | 1.4400 | 0.0200 |
| 2024-09-30 | 成立至今 | -15.3300 | -11.4900 | -3.8400 | 1.4600 | 1.4400 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.2300 | -0.7800 | 1.0100 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.9400 | 1.6800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.9400 | 1.6800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近六个月 | -0.3700 | -0.5800 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.3700 | -0.5800 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近一年 | -15.8800 | -16.8700 | 0.9900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.8800 | -16.8700 | 0.9900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -35.1600 | -33.2200 | -1.9400 | 1.4200 | 1.4000 | 0.0200 |
| 2024-06-30 | 近三年 | -35.1600 | -33.2200 | -1.9400 | 1.4200 | 1.4000 | 0.0200 |
| 2024-06-30 | 成立至今 | -26.3800 | -23.8200 | -2.5600 | 1.4100 | 1.3900 | 0.0200 |
| 2024-06-30 | 成立至今 | -26.3800 | -23.8200 | -2.5600 | 1.4100 | 1.3900 | 0.0200 |
| 2024-03-31 | 近三个月 | -1.1000 | 0.3700 | -1.4700 | 1.7000 | 1.7000 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.5700 | -5.9500 | -0.6200 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近一年 | -20.2200 | -17.9400 | -2.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.9200 | -23.0900 | -3.8300 | 1.4300 | 1.4100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.5400 | -6.3000 | 0.7600 | 1.0200 | 1.0800 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.5400 | -6.3000 | 0.7600 | 1.0200 | 1.0800 | -0.0600 |
| 2023-12-31 | 近六个月 | -15.5700 | -16.3800 | 0.8100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.5700 | -16.3800 | 0.8100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -18.7200 | -13.1000 | -5.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -18.7200 | -13.1000 | -5.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.1100 | -23.3700 | -2.7400 | 1.4100 | 1.3800 | 0.0300 |
| 2023-12-31 | 成立至今 | -26.1100 | -23.3700 | -2.7400 | 1.4100 | 1.3800 | 0.0300 |
| 2023-09-30 | 近三个月 | -10.6300 | -10.7600 | 0.1300 | 1.0400 | 1.0400 | 0.0000 |
| 2023-09-30 | 近六个月 | -14.6100 | -12.7500 | -1.8600 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -18.8600 | -8.2400 | -10.6200 | 1.1400 | 1.1300 | 0.0100 |
| 2023-09-30 | 成立至今 | -21.7800 | -18.2200 | -3.5600 | 1.4400 | 1.4100 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.9900 | 3.6700 | 1.3200 | 1.1800 | 1.1200 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.2300 | -2.2200 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.4500 | -2.2300 | -2.2200 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.7300 | 3.9300 | -7.6600 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.7300 | 3.9300 | -7.6600 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近一年 | -24.4400 | -15.3300 | -9.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近一年 | -24.4400 | -15.3300 | -9.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 成立至今 | -12.4800 | -8.3600 | -4.1200 | 1.4800 | 1.4500 | 0.0300 |
| 2023-06-30 | 成立至今 | -12.4800 | -8.3600 | -4.1200 | 1.4800 | 1.4500 | 0.0300 |
| 2023-03-31 | 近三个月 | 0.7600 | 6.3000 | -5.5400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近六个月 | -4.9800 | 5.1700 | -10.1500 | 1.2300 | 1.2100 | 0.0200 |
| 2023-03-31 | 近一年 | -11.9100 | -5.4800 | -6.4300 | 1.5600 | 1.5200 | 0.0400 |
| 2023-03-31 | 成立至今 | -8.4000 | -6.2700 | -2.1300 | 1.5200 | 1.4900 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.7000 | -1.0600 | -4.6400 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.7000 | -1.0600 | -4.6400 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近六个月 | -21.5100 | -18.5300 | -2.9800 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近六个月 | -21.5100 | -18.5300 | -2.9800 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近一年 | -28.2900 | -29.3000 | 1.0100 | 1.7400 | 1.6800 | 0.0600 |
| 2022-12-31 | 近一年 | -28.2900 | -29.3000 | 1.0100 | 1.7400 | 1.6800 | 0.0600 |
| 2022-12-31 | 成立至今 | -9.0900 | -11.8300 | 2.7400 | 1.5900 | 1.5500 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.0900 | -11.8300 | 2.7400 | 1.5900 | 1.5500 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.7700 | -17.6600 | 0.8900 | 1.3700 | 1.3400 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.2900 | -10.1300 | 2.8400 | 1.8300 | 1.7700 | 0.0600 |
| 2022-09-30 | 近一年 | -19.2400 | -23.3100 | 4.0700 | 1.7000 | 1.6300 | 0.0700 |
| 2022-09-30 | 成立至今 | -3.6000 | -10.8800 | 7.2800 | 1.6100 | 1.5700 | 0.0400 |
| 2022-06-30 | 近一个月 | 15.2500 | 12.8600 | 2.3900 | 1.8200 | 1.6700 | 0.1500 |
| 2022-06-30 | 近三个月 | 11.4000 | 9.1400 | 2.2600 | 2.2100 | 2.1200 | 0.0900 |
| 2022-06-30 | 近三个月 | 11.4000 | 9.1400 | 2.2600 | 2.2100 | 2.1200 | 0.0900 |
| 2022-06-30 | 近六个月 | -8.6400 | -13.2200 | 4.5800 | 2.0600 | 1.9600 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.6400 | -13.2200 | 4.5800 | 2.0600 | 1.9600 | 0.1000 |
| 2022-06-30 | 近一年 | 2.0200 | -5.1400 | 7.1600 | 1.7300 | 1.6800 | 0.0500 |
| 2022-06-30 | 近一年 | 2.0200 | -5.1400 | 7.1600 | 1.7300 | 1.6800 | 0.0500 |
| 2022-06-30 | 成立至今 | 15.8300 | 8.2200 | 7.6100 | 1.6600 | 1.6200 | 0.0400 |
| 2022-06-30 | 成立至今 | 15.8300 | 8.2200 | 7.6100 | 1.6600 | 1.6200 | 0.0400 |
| 2022-03-31 | 近三个月 | -17.9800 | -20.4900 | 2.5100 | 1.8700 | 1.7500 | 0.1200 |
| 2022-03-31 | 近六个月 | -12.8900 | -14.6700 | 1.7800 | 1.5600 | 1.4900 | 0.0700 |
| 2022-03-31 | 成立至今 | 3.9800 | -0.8500 | 4.8300 | 1.4900 | 1.4700 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.2100 | 7.3100 | -1.1000 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.2100 | 7.3100 | -1.1000 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近六个月 | 11.6600 | 9.3000 | 2.3600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.6600 | 9.3000 | 2.3600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.7800 | 24.7000 | 2.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.7800 | 24.7000 | 2.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近三个月 | 5.1300 | 1.8600 | 3.2700 | 1.5500 | 1.5700 | -0.0200 |
| 2021-09-30 | 成立至今 | 19.3700 | 16.2100 | 3.1600 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 近一个月 | 9.6300 | 7.5000 | 2.1300 | 1.3100 | 1.2300 | 0.0800 |
| 2021-06-30 | 成立至今 | 13.5400 | 14.0900 | -0.5500 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.5400 | 14.0900 | -0.5500 | 1.2600 | 1.2900 | -0.0300 |
