山西证券品质生活C(011918)
2024-12-03
0.6454
0.3420%
| 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 | 13.8600 | 13.4100 | 0.4500 | 1.7300 | 1.1400 | 0.5900 |
| 2024-09-30 | 近六个月 | 9.3600 | 14.1600 | -4.8000 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -5.7600 | 10.3800 | -16.1400 | 1.2400 | 0.8500 | 0.3900 |
| 2024-09-30 | 近三年 | -32.9500 | -8.3200 | -24.6300 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | -33.5300 | -15.4500 | -18.0800 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近一个月 | -5.4100 | -2.1300 | -3.2800 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.9500 | 0.6600 | -4.6100 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.9500 | 0.6600 | -4.6100 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近六个月 | -9.8700 | 2.4300 | -12.3000 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.8700 | 2.4300 | -12.3000 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -20.3200 | -6.0300 | -14.2900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | -20.3200 | -6.0300 | -14.2900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近三年 | -41.4400 | -24.6100 | -16.8300 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近三年 | -41.4400 | -24.6100 | -16.8300 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -41.6200 | -25.4500 | -16.1700 | 1.1600 | 0.8700 | 0.2900 |
| 2024-06-30 | 成立至今 | -41.6200 | -25.4500 | -16.1700 | 1.1600 | 0.8700 | 0.2900 |
| 2024-03-31 | 近三个月 | -6.1600 | 1.7600 | -7.9200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.8200 | -3.3200 | -10.5000 | 1.1100 | 0.7700 | 0.3400 |
| 2024-03-31 | 近一年 | -26.7100 | -9.6300 | -17.0800 | 1.0600 | 0.7500 | 0.3100 |
| 2024-03-31 | 成立至今 | -39.2200 | -25.9400 | -13.2800 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.1700 | -4.9800 | -3.1900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.1700 | -4.9800 | -3.1900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.6000 | -8.2600 | -3.3400 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.6000 | -8.2600 | -3.3400 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近一年 | -23.1200 | -8.2900 | -14.8300 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -23.1200 | -8.2900 | -14.8300 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 成立至今 | -35.2300 | -27.2100 | -8.0200 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 成立至今 | -35.2300 | -27.2100 | -8.0200 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近三个月 | -3.7400 | -3.4500 | -0.2900 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.9500 | -6.5300 | -8.4200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -8.6800 | 0.2300 | -8.9100 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 成立至今 | -29.4700 | -23.4000 | -6.0700 | 1.2000 | 0.9100 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.0800 | 1.9500 | -2.0300 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.6500 | -3.1900 | -8.4600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -11.6500 | -3.1900 | -8.4600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近六个月 | -13.0300 | -0.0300 | -13.0000 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近六个月 | -13.0300 | -0.0300 | -13.0000 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近一年 | -18.0000 | -8.9700 | -9.0300 | 1.3000 | 0.8600 | 0.4400 |
| 2023-06-30 | 近一年 | -18.0000 | -8.9700 | -9.0300 | 1.3000 | 0.8600 | 0.4400 |
| 2023-06-30 | 成立至今 | -26.7300 | -20.6600 | -6.0700 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 成立至今 | -26.7300 | -20.6600 | -6.0700 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.5700 | 3.2700 | -4.8400 | 1.0800 | 0.7200 | 0.3600 |
| 2023-03-31 | 近六个月 | 7.3800 | 7.2400 | 0.1400 | 1.5200 | 0.9800 | 0.5400 |
| 2023-03-31 | 近一年 | 4.6000 | -1.2000 | 5.8000 | 1.4300 | 0.9700 | 0.4600 |
| 2023-03-31 | 成立至今 | -17.0700 | -18.0400 | 0.9700 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近三个月 | 9.0900 | 3.8400 | 5.2500 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 近三个月 | 9.0900 | 3.8400 | 5.2500 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 近六个月 | -5.7100 | -8.9400 | 3.2300 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近六个月 | -5.7100 | -8.9400 | 3.2300 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -13.5800 | -13.8200 | 0.2400 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -13.5800 | -13.8200 | 0.2400 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 成立至今 | -15.7500 | -20.6400 | 4.8900 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 成立至今 | -15.7500 | -20.6400 | 4.8900 | 1.2800 | 0.9800 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.5600 | -12.3100 | -1.2500 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -2.5900 | -7.8700 | 5.2800 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 近一年 | -22.0900 | -17.1300 | -4.9600 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 成立至今 | -22.7700 | -23.5700 | 0.8000 | 1.1400 | 0.9400 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.0500 | 6.3000 | 3.7500 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 近三个月 | 12.7000 | 5.0700 | 7.6300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 12.7000 | 5.0700 | 7.6300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.3500 | -5.3600 | -2.9900 | 1.6200 | 1.2100 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.3500 | -5.3600 | -2.9900 | 1.6200 | 1.2100 | 0.4100 |
| 2022-06-30 | 近一年 | -10.3700 | -11.8600 | 1.4900 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 近一年 | -10.3700 | -11.8600 | 1.4900 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 成立至今 | -10.6500 | -12.8400 | 2.1900 | 1.1300 | 0.9800 | 0.1500 |
| 2022-06-30 | 成立至今 | -10.6500 | -12.8400 | 2.1900 | 1.1300 | 0.9800 | 0.1500 |
| 2022-03-31 | 近三个月 | -18.6800 | -9.9200 | -8.7600 | 1.7100 | 1.2700 | 0.4400 |
| 2022-03-31 | 近六个月 | -20.0200 | -10.0500 | -9.9700 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | -20.7200 | -17.0500 | -3.6700 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.6500 | -0.1400 | -1.5100 | 0.6900 | 0.6000 | 0.0900 |
| 2021-12-31 | 近三个月 | -1.6500 | -0.1400 | -1.5100 | 0.6900 | 0.6000 | 0.0900 |
| 2021-12-31 | 近六个月 | -2.2100 | -6.8700 | 4.6600 | 0.5300 | 0.8100 | -0.2800 |
| 2021-12-31 | 近六个月 | -2.2100 | -6.8700 | 4.6600 | 0.5300 | 0.8100 | -0.2800 |
| 2021-12-31 | 成立至今 | -2.5100 | -7.9100 | 5.4000 | 0.4900 | 0.7700 | -0.2800 |
| 2021-12-31 | 成立至今 | -2.5100 | -7.9100 | 5.4000 | 0.4900 | 0.7700 | -0.2800 |
| 2021-09-30 | 近三个月 | -0.5600 | -6.7400 | 6.1800 | 0.3100 | 0.9600 | -0.6500 |
| 2021-09-30 | 成立至今 | -0.8700 | -7.7800 | 6.9100 | 0.2700 | 0.8700 | -0.6000 |
