东财消费电子指数增强A(012319)
2024-11-22
0.7864
-3.5684%
| 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 | 10.5400 | 12.2200 | -1.6800 | 2.2100 | 2.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 17.7600 | 19.1000 | -1.3400 | 1.8500 | 1.9000 | -0.0500 |
| 2024-09-30 | 近一年 | 13.7700 | 14.0000 | -0.2300 | 1.7400 | 1.8000 | -0.0600 |
| 2024-09-30 | 成立至今 | -23.8300 | -20.9200 | -2.9100 | 1.6300 | 1.7100 | -0.0800 |
| 2024-06-30 | 近一个月 | 6.4900 | 6.3900 | 0.1000 | 1.2200 | 1.3100 | -0.0900 |
| 2024-06-30 | 近三个月 | 6.5400 | 6.1300 | 0.4100 | 1.3900 | 1.4400 | -0.0500 |
| 2024-06-30 | 近三个月 | 6.5400 | 6.1300 | 0.4100 | 1.3900 | 1.4400 | -0.0500 |
| 2024-06-30 | 近六个月 | -0.8200 | -3.3200 | 2.5000 | 1.6600 | 1.7300 | -0.0700 |
| 2024-06-30 | 近六个月 | -0.8200 | -3.3200 | 2.5000 | 1.6600 | 1.7300 | -0.0700 |
| 2024-06-30 | 近一年 | -2.7000 | -2.6400 | -0.0600 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一年 | -2.7000 | -2.6400 | -0.0600 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 成立至今 | -31.0900 | -29.5300 | -1.5600 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 成立至今 | -31.0900 | -29.5300 | -1.5600 | 1.5700 | 1.6500 | -0.0800 |
| 2024-03-31 | 近三个月 | -6.9100 | -8.9100 | 2.0000 | 1.9000 | 1.9800 | -0.0800 |
| 2024-03-31 | 近六个月 | -3.3900 | -4.2900 | 0.9000 | 1.6300 | 1.6900 | -0.0600 |
| 2024-03-31 | 近一年 | -13.6200 | -12.3600 | -1.2600 | 1.4900 | 1.5500 | -0.0600 |
| 2024-03-31 | 成立至今 | -35.3200 | -33.6000 | -1.7200 | 1.5800 | 1.6700 | -0.0900 |
| 2023-12-31 | 近三个月 | 3.7800 | 5.0700 | -1.2900 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近三个月 | 3.7800 | 5.0700 | -1.2900 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.8900 | 0.7100 | -2.6000 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.8900 | 0.7100 | -2.6000 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近一年 | 2.1500 | 8.9700 | -6.8200 | 1.3300 | 1.3900 | -0.0600 |
| 2023-12-31 | 近一年 | 2.1500 | 8.9700 | -6.8200 | 1.3300 | 1.3900 | -0.0600 |
| 2023-12-31 | 成立至今 | -30.5200 | -27.1100 | -3.4100 | 1.5500 | 1.6400 | -0.0900 |
| 2023-12-31 | 成立至今 | -30.5200 | -27.1100 | -3.4100 | 1.5500 | 1.6400 | -0.0900 |
| 2023-09-30 | 近三个月 | -5.4600 | -4.1500 | -1.3100 | 1.2500 | 1.3000 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.5900 | -8.4300 | -2.1600 | 1.3600 | 1.4100 | -0.0500 |
| 2023-09-30 | 近一年 | -2.1900 | 6.2900 | -8.4800 | 1.4200 | 1.5000 | -0.0800 |
| 2023-09-30 | 成立至今 | -33.0500 | -30.6300 | -2.4200 | 1.5700 | 1.6700 | -0.1000 |
| 2023-06-30 | 近一个月 | 4.2900 | 3.1000 | 1.1900 | 1.4800 | 1.4600 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.4200 | -4.4600 | -0.9600 | 1.4900 | 1.5400 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.4200 | -4.4600 | -0.9600 | 1.4900 | 1.5400 | -0.0500 |
| 2023-06-30 | 近六个月 | 4.1200 | 8.2000 | -4.0800 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近六个月 | 4.1200 | 8.2000 | -4.0800 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近一年 | -13.8800 | -12.0900 | -1.7900 | 1.4900 | 1.5800 | -0.0900 |
| 2023-06-30 | 近一年 | -13.8800 | -12.0900 | -1.7900 | 1.4900 | 1.5800 | -0.0900 |
| 2023-06-30 | 成立至今 | -29.1800 | -27.6200 | -1.5600 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 成立至今 | -29.1800 | -27.6200 | -1.5600 | 1.6200 | 1.7200 | -0.1000 |
| 2023-03-31 | 近三个月 | 10.0900 | 13.2600 | -3.1700 | 1.2900 | 1.3800 | -0.0900 |
| 2023-03-31 | 近六个月 | 9.3900 | 16.0800 | -6.6900 | 1.4900 | 1.5900 | -0.1000 |
| 2023-03-31 | 近一年 | -9.8700 | -7.5800 | -2.2900 | 1.7000 | 1.8000 | -0.1000 |
| 2023-03-31 | 成立至今 | -25.1200 | -24.2400 | -0.8800 | 1.6400 | 1.7500 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.6300 | 2.4900 | -3.1200 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近三个月 | -0.6300 | 2.4900 | -3.1200 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近六个月 | -17.2800 | -18.7500 | 1.4700 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近六个月 | -17.2800 | -18.7500 | 1.4700 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近一年 | -38.2000 | -41.6800 | 3.4800 | 1.8100 | 1.9100 | -0.1000 |
| 2022-12-31 | 近一年 | -38.2000 | -41.6800 | 3.4800 | 1.8100 | 1.9100 | -0.1000 |
| 2022-12-31 | 成立至今 | -31.9800 | -33.1100 | 1.1300 | 1.7000 | 1.8100 | -0.1100 |
| 2022-12-31 | 成立至今 | -31.9800 | -33.1100 | 1.1300 | 1.7000 | 1.8100 | -0.1100 |
| 2022-09-30 | 近三个月 | -16.7600 | -20.7300 | 3.9700 | 1.5100 | 1.5800 | -0.0700 |
| 2022-09-30 | 近六个月 | -17.6100 | -20.3800 | 2.7700 | 1.8800 | 1.9800 | -0.1000 |
| 2022-09-30 | 成立至今 | -31.5500 | -34.7300 | 3.1800 | 1.7100 | 1.8200 | -0.1100 |
| 2022-06-30 | 近一个月 | 3.6400 | 4.8800 | -1.2400 | 1.9200 | 1.9000 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.0200 | 0.4400 | -1.4600 | 2.2300 | 2.3400 | -0.1100 |
| 2022-06-30 | 近三个月 | -1.0200 | 0.4400 | -1.4600 | 2.2300 | 2.3400 | -0.1100 |
| 2022-06-30 | 近六个月 | -25.2900 | -28.2200 | 2.9300 | 2.0400 | 2.1400 | -0.1000 |
| 2022-06-30 | 近六个月 | -25.2900 | -28.2200 | 2.9300 | 2.0400 | 2.1400 | -0.1000 |
| 2022-06-30 | 成立至今 | -17.7700 | -17.6700 | -0.1000 | 1.7800 | 1.9000 | -0.1200 |
| 2022-06-30 | 成立至今 | -17.7700 | -17.6700 | -0.1000 | 1.7800 | 1.9000 | -0.1200 |
| 2022-03-31 | 近三个月 | -24.5200 | -28.5300 | 4.0100 | 1.8100 | 1.8800 | -0.0700 |
| 2022-03-31 | 成立至今 | -16.9200 | -18.0300 | 1.1100 | 1.5100 | 1.6500 | -0.1400 |
| 2021-12-31 | 成立至今 | 10.0700 | 14.7000 | -4.6300 | 1.0800 | 1.2800 | -0.2000 |
| 2021-12-31 | 成立至今 | 10.0700 | 14.7000 | -4.6300 | 1.0800 | 1.2800 | -0.2000 |
