申万菱信智能汽车C(012211)
2024-12-17
0.6613
-0.3916%
| 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 | 10.8600 | 15.6400 | -4.7800 | 2.0900 | 1.8500 | 0.2400 |
| 2024-09-30 | 近六个月 | -0.7400 | 11.3800 | -12.1200 | 1.8200 | 1.6200 | 0.2000 |
| 2024-09-30 | 近一年 | -18.2900 | 4.7900 | -23.0800 | 1.8400 | 1.6000 | 0.2400 |
| 2024-09-30 | 近三年 | -41.4000 | -7.7000 | -33.7000 | 1.7200 | 1.5500 | 0.1700 |
| 2024-09-30 | 成立至今 | -37.2300 | -12.4600 | -24.7700 | 1.7400 | 1.5200 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.9800 | 0.3300 | -6.3100 | 1.0300 | 1.2000 | -0.1700 |
| 2024-06-30 | 近三个月 | -10.4700 | -3.6800 | -6.7900 | 1.4600 | 1.3200 | 0.1400 |
| 2024-06-30 | 近三个月 | -10.4700 | -3.6800 | -6.7900 | 1.4600 | 1.3200 | 0.1400 |
| 2024-06-30 | 近六个月 | -25.9500 | -9.4800 | -16.4700 | 1.9000 | 1.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -25.9500 | -9.4800 | -16.4700 | 1.9000 | 1.6700 | 0.2300 |
| 2024-06-30 | 近一年 | -32.0600 | -13.8300 | -18.2300 | 1.6800 | 1.4600 | 0.2200 |
| 2024-06-30 | 近一年 | -32.0600 | -13.8300 | -18.2300 | 1.6800 | 1.4600 | 0.2200 |
| 2024-06-30 | 近三年 | -43.5200 | -27.4500 | -16.0700 | 1.7100 | 1.4900 | 0.2200 |
| 2024-06-30 | 近三年 | -43.5200 | -27.4500 | -16.0700 | 1.7100 | 1.4900 | 0.2200 |
| 2024-06-30 | 成立至今 | -43.3800 | -24.3000 | -19.0800 | 1.7000 | 1.4900 | 0.2100 |
| 2024-06-30 | 成立至今 | -43.3800 | -24.3000 | -19.0800 | 1.7000 | 1.4900 | 0.2100 |
| 2024-03-31 | 近三个月 | -17.2900 | -6.0100 | -11.2800 | 2.2700 | 1.9700 | 0.3000 |
| 2024-03-31 | 近六个月 | -17.6800 | -5.9200 | -11.7600 | 1.8700 | 1.5900 | 0.2800 |
| 2024-03-31 | 近一年 | -28.9100 | -9.8900 | -19.0200 | 1.6800 | 1.4600 | 0.2200 |
| 2024-03-31 | 成立至今 | -36.7600 | -21.4100 | -15.3500 | 1.7200 | 1.5100 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.4700 | 0.0900 | -0.5600 | 1.3800 | 1.1300 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.4700 | 0.0900 | -0.5600 | 1.3800 | 1.1300 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.2600 | -4.8100 | -3.4500 | 1.4400 | 1.2400 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.2600 | -4.8100 | -3.4500 | 1.4400 | 1.2400 | 0.2000 |
| 2023-12-31 | 近一年 | -14.0600 | 7.5400 | -21.6000 | 1.3800 | 1.2500 | 0.1300 |
| 2023-12-31 | 近一年 | -14.0600 | 7.5400 | -21.6000 | 1.3800 | 1.2500 | 0.1300 |
| 2023-12-31 | 成立至今 | -23.5400 | -16.3800 | -7.1600 | 1.6600 | 1.4600 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.5400 | -16.3800 | -7.1600 | 1.6600 | 1.4600 | 0.2000 |
| 2023-09-30 | 近三个月 | -7.8200 | -4.9000 | -2.9200 | 1.5000 | 1.3500 | 0.1500 |
| 2023-09-30 | 近六个月 | -13.6500 | -4.2100 | -9.4400 | 1.4800 | 1.3300 | 0.1500 |
| 2023-09-30 | 近一年 | -14.5700 | 6.6100 | -21.1800 | 1.4600 | 1.3400 | 0.1200 |
| 2023-09-30 | 成立至今 | -23.1800 | -16.4600 | -6.7200 | 1.6900 | 1.4900 | 0.2000 |
| 2023-06-30 | 近一个月 | -0.1000 | 6.6600 | -6.7600 | 1.5500 | 1.4600 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.3200 | 0.7300 | -7.0500 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近三个月 | -6.3200 | 0.7300 | -7.0500 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.3300 | 12.9800 | -19.3100 | 1.3300 | 1.2500 | 0.0800 |
| 2023-06-30 | 近六个月 | -6.3300 | 12.9800 | -19.3100 | 1.3300 | 1.2500 | 0.0800 |
| 2023-06-30 | 近一年 | -15.4300 | -8.3500 | -7.0800 | 1.4800 | 1.3800 | 0.1000 |
| 2023-06-30 | 近一年 | -15.4300 | -8.3500 | -7.0800 | 1.4800 | 1.3800 | 0.1000 |
| 2023-06-30 | 成立至今 | -16.6600 | -12.1500 | -4.5100 | 1.7200 | 1.5100 | 0.2100 |
| 2023-06-30 | 成立至今 | -16.6600 | -12.1500 | -4.5100 | 1.7200 | 1.5100 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.0100 | 12.1600 | -12.1700 | 1.1700 | 1.1700 | 0.0000 |
| 2023-03-31 | 近六个月 | -1.0700 | 11.2900 | -12.3600 | 1.4400 | 1.3600 | 0.0800 |
| 2023-03-31 | 近一年 | -1.5100 | 2.1200 | -3.6300 | 1.6500 | 1.6100 | 0.0400 |
| 2023-03-31 | 成立至今 | -11.0400 | -12.7900 | 1.7500 | 1.7500 | 1.5300 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.0600 | -0.7800 | -0.2800 | 1.6700 | 1.5200 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.0600 | -0.7800 | -0.2800 | 1.6700 | 1.5200 | 0.1500 |
| 2022-12-31 | 近六个月 | -9.7200 | -18.8700 | 9.1500 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近六个月 | -9.7200 | -18.8700 | 9.1500 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近一年 | -23.5500 | -30.5500 | 7.0000 | 1.8500 | 1.7500 | 0.1000 |
| 2022-12-31 | 近一年 | -23.5500 | -30.5500 | 7.0000 | 1.8500 | 1.7500 | 0.1000 |
| 2022-12-31 | 成立至今 | -11.0300 | -22.2400 | 11.2100 | 1.8300 | 1.5800 | 0.2500 |
| 2022-12-31 | 成立至今 | -11.0300 | -22.2400 | 11.2100 | 1.8300 | 1.5800 | 0.2500 |
| 2022-09-30 | 近三个月 | -8.7600 | -18.2400 | 9.4800 | 1.5700 | 1.4500 | 0.1200 |
| 2022-09-30 | 近六个月 | -0.4400 | -8.2500 | 7.8100 | 1.8400 | 1.8300 | 0.0100 |
| 2022-09-30 | 近一年 | -16.0600 | -17.3700 | 1.3100 | 1.8300 | 1.6800 | 0.1500 |
| 2022-09-30 | 成立至今 | -10.0800 | -21.6400 | 11.5600 | 1.8600 | 1.5900 | 0.2700 |
| 2022-06-30 | 近一个月 | 13.1100 | 13.1000 | 0.0100 | 1.6300 | 1.8500 | -0.2200 |
| 2022-06-30 | 近三个月 | 9.1100 | 12.2200 | -3.1100 | 2.1000 | 2.1500 | -0.0500 |
| 2022-06-30 | 近三个月 | 9.1100 | 12.2200 | -3.1100 | 2.1000 | 2.1500 | -0.0500 |
| 2022-06-30 | 近六个月 | -15.3200 | -14.3900 | -0.9300 | 2.0800 | 2.0100 | 0.0700 |
| 2022-06-30 | 近六个月 | -15.3200 | -14.3900 | -0.9300 | 2.0800 | 2.0100 | 0.0700 |
| 2022-06-30 | 近一年 | -1.6900 | -8.1400 | 6.4500 | 1.9500 | 1.6300 | 0.3200 |
| 2022-06-30 | 近一年 | -1.6900 | -8.1400 | 6.4500 | 1.9500 | 1.6300 | 0.3200 |
| 2022-06-30 | 成立至今 | -1.4500 | -4.1500 | 2.7000 | 1.9300 | 1.6300 | 0.3000 |
| 2022-06-30 | 成立至今 | -1.4500 | -4.1500 | 2.7000 | 1.9300 | 1.6300 | 0.3000 |
| 2022-03-31 | 近三个月 | -22.3900 | -23.7100 | 1.3200 | 2.0400 | 1.8000 | 0.2400 |
| 2022-03-31 | 近六个月 | -15.6800 | -9.9500 | -5.7300 | 1.8300 | 1.5200 | 0.3100 |
| 2022-03-31 | 成立至今 | -9.6800 | -14.5900 | 4.9100 | 1.8700 | 1.4300 | 0.4400 |
| 2021-12-31 | 近三个月 | 8.6400 | 18.0500 | -9.4100 | 1.5600 | 1.1000 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.6400 | 18.0500 | -9.4100 | 1.5600 | 1.1000 | 0.4600 |
| 2021-12-31 | 近六个月 | 16.1000 | 7.3000 | 8.8000 | 1.8200 | 1.1900 | 0.6300 |
| 2021-12-31 | 近六个月 | 16.1000 | 7.3000 | 8.8000 | 1.8200 | 1.1900 | 0.6300 |
| 2021-12-31 | 成立至今 | 16.3800 | 11.9500 | 4.4300 | 1.7700 | 1.2000 | 0.5700 |
| 2021-12-31 | 成立至今 | 16.3800 | 11.9500 | 4.4300 | 1.7700 | 1.2000 | 0.5700 |
| 2021-09-30 | 近三个月 | 6.8600 | -9.1100 | 15.9700 | 2.0500 | 1.2400 | 0.8100 |
| 2021-09-30 | 成立至今 | 7.1200 | -5.1600 | 12.2800 | 1.9500 | 1.2600 | 0.6900 |
