申万菱信智能汽车A(012210)
2024-12-03
0.6758
-0.9236%
| 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 | 10.9800 | 15.6400 | -4.6600 | 2.0900 | 1.8500 | 0.2400 |
| 2024-09-30 | 近六个月 | -0.5500 | 11.3800 | -11.9300 | 1.8200 | 1.6200 | 0.2000 |
| 2024-09-30 | 近一年 | -17.9700 | 4.7900 | -22.7600 | 1.8400 | 1.6000 | 0.2400 |
| 2024-09-30 | 近三年 | -40.6900 | -7.7000 | -32.9900 | 1.7200 | 1.5500 | 0.1700 |
| 2024-09-30 | 成立至今 | -36.4000 | -12.4600 | -23.9400 | 1.7400 | 1.5200 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.9600 | 0.3300 | -6.2900 | 1.0300 | 1.2000 | -0.1700 |
| 2024-06-30 | 近三个月 | -10.3800 | -3.6800 | -6.7000 | 1.4600 | 1.3200 | 0.1400 |
| 2024-06-30 | 近三个月 | -10.3800 | -3.6800 | -6.7000 | 1.4600 | 1.3200 | 0.1400 |
| 2024-06-30 | 近六个月 | -25.8000 | -9.4800 | -16.3200 | 1.9000 | 1.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -25.8000 | -9.4800 | -16.3200 | 1.9000 | 1.6700 | 0.2300 |
| 2024-06-30 | 近一年 | -31.7900 | -13.8300 | -17.9600 | 1.6800 | 1.4600 | 0.2200 |
| 2024-06-30 | 近一年 | -31.7900 | -13.8300 | -17.9600 | 1.6800 | 1.4600 | 0.2200 |
| 2024-06-30 | 近三年 | -42.8300 | -27.4500 | -15.3800 | 1.7100 | 1.4900 | 0.2200 |
| 2024-06-30 | 近三年 | -42.8300 | -27.4500 | -15.3800 | 1.7100 | 1.4900 | 0.2200 |
| 2024-06-30 | 成立至今 | -42.6900 | -24.3000 | -18.3900 | 1.7000 | 1.4900 | 0.2100 |
| 2024-06-30 | 成立至今 | -42.6900 | -24.3000 | -18.3900 | 1.7000 | 1.4900 | 0.2100 |
| 2024-03-31 | 近三个月 | -17.2100 | -6.0100 | -11.2000 | 2.2700 | 1.9700 | 0.3000 |
| 2024-03-31 | 近六个月 | -17.5200 | -5.9200 | -11.6000 | 1.8700 | 1.5900 | 0.2800 |
| 2024-03-31 | 近一年 | -28.6300 | -9.8900 | -18.7400 | 1.6800 | 1.4600 | 0.2200 |
| 2024-03-31 | 成立至今 | -36.0500 | -21.4100 | -14.6400 | 1.7200 | 1.5100 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.3700 | 0.0900 | -0.4600 | 1.3800 | 1.1300 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.3700 | 0.0900 | -0.4600 | 1.3800 | 1.1300 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.0700 | -4.8100 | -3.2600 | 1.4400 | 1.2400 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.0700 | -4.8100 | -3.2600 | 1.4400 | 1.2400 | 0.2000 |
| 2023-12-31 | 近一年 | -13.7200 | 7.5400 | -21.2600 | 1.3800 | 1.2500 | 0.1300 |
| 2023-12-31 | 近一年 | -13.7200 | 7.5400 | -21.2600 | 1.3800 | 1.2500 | 0.1300 |
| 2023-12-31 | 成立至今 | -22.7600 | -16.3800 | -6.3800 | 1.6600 | 1.4600 | 0.2000 |
| 2023-12-31 | 成立至今 | -22.7600 | -16.3800 | -6.3800 | 1.6600 | 1.4600 | 0.2000 |
| 2023-09-30 | 近三个月 | -7.7200 | -4.9000 | -2.8200 | 1.5000 | 1.3500 | 0.1500 |
| 2023-09-30 | 近六个月 | -13.4700 | -4.2100 | -9.2600 | 1.4800 | 1.3300 | 0.1500 |
| 2023-09-30 | 近一年 | -14.2200 | 6.6100 | -20.8300 | 1.4600 | 1.3400 | 0.1200 |
| 2023-09-30 | 成立至今 | -22.4700 | -16.4600 | -6.0100 | 1.6900 | 1.4900 | 0.2000 |
| 2023-06-30 | 近一个月 | -0.0600 | 6.6600 | -6.7200 | 1.5500 | 1.4600 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.2300 | 0.7300 | -6.9600 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近三个月 | -6.2300 | 0.7300 | -6.9600 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.1400 | 12.9800 | -19.1200 | 1.3300 | 1.2500 | 0.0800 |
| 2023-06-30 | 近六个月 | -6.1400 | 12.9800 | -19.1200 | 1.3300 | 1.2500 | 0.0800 |
| 2023-06-30 | 近一年 | -15.0900 | -8.3500 | -6.7400 | 1.4800 | 1.3800 | 0.1000 |
| 2023-06-30 | 近一年 | -15.0900 | -8.3500 | -6.7400 | 1.4800 | 1.3800 | 0.1000 |
| 2023-06-30 | 成立至今 | -15.9800 | -12.1500 | -3.8300 | 1.7200 | 1.5100 | 0.2100 |
| 2023-06-30 | 成立至今 | -15.9800 | -12.1500 | -3.8300 | 1.7200 | 1.5100 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.0900 | 12.1600 | -12.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2023-03-31 | 近六个月 | -0.8600 | 11.2900 | -12.1500 | 1.4400 | 1.3600 | 0.0800 |
| 2023-03-31 | 近一年 | -1.1100 | 2.1200 | -3.2300 | 1.6500 | 1.6100 | 0.0400 |
| 2023-03-31 | 成立至今 | -10.4000 | -12.7900 | 2.3900 | 1.7500 | 1.5300 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.9500 | -0.7800 | -0.1700 | 1.6700 | 1.5200 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.9500 | -0.7800 | -0.1700 | 1.6700 | 1.5200 | 0.1500 |
| 2022-12-31 | 近六个月 | -9.5300 | -18.8700 | 9.3400 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近六个月 | -9.5300 | -18.8700 | 9.3400 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近一年 | -23.2400 | -30.5500 | 7.3100 | 1.8500 | 1.7500 | 0.1000 |
| 2022-12-31 | 近一年 | -23.2400 | -30.5500 | 7.3100 | 1.8500 | 1.7500 | 0.1000 |
| 2022-12-31 | 成立至今 | -10.4800 | -22.2400 | 11.7600 | 1.8300 | 1.5800 | 0.2500 |
| 2022-12-31 | 成立至今 | -10.4800 | -22.2400 | 11.7600 | 1.8300 | 1.5800 | 0.2500 |
| 2022-09-30 | 近三个月 | -8.6600 | -18.2400 | 9.5800 | 1.5700 | 1.4500 | 0.1200 |
| 2022-09-30 | 近六个月 | -0.2500 | -8.2500 | 8.0000 | 1.8400 | 1.8300 | 0.0100 |
| 2022-09-30 | 近一年 | -15.7200 | -17.3700 | 1.6500 | 1.8300 | 1.6800 | 0.1500 |
| 2022-09-30 | 成立至今 | -9.6200 | -21.6400 | 12.0200 | 1.8600 | 1.5900 | 0.2700 |
| 2022-06-30 | 近一个月 | 13.1400 | 13.1000 | 0.0400 | 1.6300 | 1.8500 | -0.2200 |
| 2022-06-30 | 近三个月 | 9.2000 | 12.2200 | -3.0200 | 2.1000 | 2.1500 | -0.0500 |
| 2022-06-30 | 近三个月 | 9.2000 | 12.2200 | -3.0200 | 2.1000 | 2.1500 | -0.0500 |
| 2022-06-30 | 近六个月 | -15.1600 | -14.3900 | -0.7700 | 2.0800 | 2.0100 | 0.0700 |
| 2022-06-30 | 近六个月 | -15.1600 | -14.3900 | -0.7700 | 2.0800 | 2.0100 | 0.0700 |
| 2022-06-30 | 近一年 | -1.3000 | -8.1400 | 6.8400 | 1.9500 | 1.6300 | 0.3200 |
| 2022-06-30 | 近一年 | -1.3000 | -8.1400 | 6.8400 | 1.9500 | 1.6300 | 0.3200 |
| 2022-06-30 | 成立至今 | -1.0500 | -4.1500 | 3.1000 | 1.9300 | 1.6300 | 0.3000 |
| 2022-06-30 | 成立至今 | -1.0500 | -4.1500 | 3.1000 | 1.9300 | 1.6300 | 0.3000 |
| 2022-03-31 | 近三个月 | -22.3100 | -23.7100 | 1.4000 | 2.0400 | 1.8000 | 0.2400 |
| 2022-03-31 | 近六个月 | -15.5100 | -9.9500 | -5.5600 | 1.8300 | 1.5200 | 0.3100 |
| 2022-03-31 | 成立至今 | -9.3900 | -14.5900 | 5.2000 | 1.8700 | 1.4300 | 0.4400 |
| 2021-12-31 | 近三个月 | 8.7600 | 18.0500 | -9.2900 | 1.5600 | 1.1000 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.7600 | 18.0500 | -9.2900 | 1.5600 | 1.1000 | 0.4600 |
| 2021-12-31 | 近六个月 | 16.3400 | 7.3000 | 9.0400 | 1.8200 | 1.1900 | 0.6300 |
| 2021-12-31 | 近六个月 | 16.3400 | 7.3000 | 9.0400 | 1.8200 | 1.1900 | 0.6300 |
| 2021-12-31 | 成立至今 | 16.6300 | 11.9500 | 4.6800 | 1.7700 | 1.2000 | 0.5700 |
| 2021-12-31 | 成立至今 | 16.6300 | 11.9500 | 4.6800 | 1.7700 | 1.2000 | 0.5700 |
| 2021-09-30 | 近三个月 | 6.9700 | -9.1100 | 16.0800 | 2.0500 | 1.2400 | 0.8100 |
| 2021-09-30 | 成立至今 | 7.2400 | -5.1600 | 12.4000 | 1.9500 | 1.2600 | 0.6900 |
