东财消费电子指数增强C(012320)
2024-11-22
0.7791
-3.5767%
| 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 | 10.4500 | 12.2200 | -1.7700 | 2.2100 | 2.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 17.5700 | 19.1000 | -1.5300 | 1.8500 | 1.9000 | -0.0500 |
| 2024-09-30 | 近一年 | 13.4300 | 14.0000 | -0.5700 | 1.7400 | 1.8000 | -0.0600 |
| 2024-09-30 | 成立至今 | -24.5100 | -20.9200 | -3.5900 | 1.6300 | 1.7100 | -0.0800 |
| 2024-06-30 | 近一个月 | 6.4600 | 6.3900 | 0.0700 | 1.2200 | 1.3100 | -0.0900 |
| 2024-06-30 | 近三个月 | 6.4500 | 6.1300 | 0.3200 | 1.3900 | 1.4400 | -0.0500 |
| 2024-06-30 | 近三个月 | 6.4500 | 6.1300 | 0.3200 | 1.3900 | 1.4400 | -0.0500 |
| 2024-06-30 | 近六个月 | -0.9700 | -3.3200 | 2.3500 | 1.6600 | 1.7300 | -0.0700 |
| 2024-06-30 | 近六个月 | -0.9700 | -3.3200 | 2.3500 | 1.6600 | 1.7300 | -0.0700 |
| 2024-06-30 | 近一年 | -2.9800 | -2.6400 | -0.3400 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一年 | -2.9800 | -2.6400 | -0.3400 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 成立至今 | -31.6500 | -29.5300 | -2.1200 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 成立至今 | -31.6500 | -29.5300 | -2.1200 | 1.5700 | 1.6500 | -0.0800 |
| 2024-03-31 | 近三个月 | -6.9700 | -8.9100 | 1.9400 | 1.9000 | 1.9800 | -0.0800 |
| 2024-03-31 | 近六个月 | -3.5200 | -4.2900 | 0.7700 | 1.6300 | 1.6900 | -0.0600 |
| 2024-03-31 | 近一年 | -13.8700 | -12.3600 | -1.5100 | 1.5000 | 1.5500 | -0.0500 |
| 2024-03-31 | 成立至今 | -35.7900 | -33.6000 | -2.1900 | 1.5800 | 1.6700 | -0.0900 |
| 2023-12-31 | 近三个月 | 3.7100 | 5.0700 | -1.3600 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近三个月 | 3.7100 | 5.0700 | -1.3600 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近六个月 | -2.0300 | 0.7100 | -2.7400 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近六个月 | -2.0300 | 0.7100 | -2.7400 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近一年 | 1.8400 | 8.9700 | -7.1300 | 1.3300 | 1.3900 | -0.0600 |
| 2023-12-31 | 近一年 | 1.8400 | 8.9700 | -7.1300 | 1.3300 | 1.3900 | -0.0600 |
| 2023-12-31 | 成立至今 | -30.9800 | -27.1100 | -3.8700 | 1.5500 | 1.6400 | -0.0900 |
| 2023-12-31 | 成立至今 | -30.9800 | -27.1100 | -3.8700 | 1.5500 | 1.6400 | -0.0900 |
| 2023-09-30 | 近三个月 | -5.5400 | -4.1500 | -1.3900 | 1.2500 | 1.3000 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.7300 | -8.4300 | -2.3000 | 1.3600 | 1.4100 | -0.0500 |
| 2023-09-30 | 近一年 | -2.4900 | 6.2900 | -8.7800 | 1.4200 | 1.5000 | -0.0800 |
| 2023-09-30 | 成立至今 | -33.4500 | -30.6300 | -2.8200 | 1.5700 | 1.6700 | -0.1000 |
| 2023-06-30 | 近一个月 | 4.2600 | 3.1000 | 1.1600 | 1.4800 | 1.4600 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.5000 | -4.4600 | -1.0400 | 1.4900 | 1.5400 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.5000 | -4.4600 | -1.0400 | 1.4900 | 1.5400 | -0.0500 |
| 2023-06-30 | 近六个月 | 3.9500 | 8.2000 | -4.2500 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近六个月 | 3.9500 | 8.2000 | -4.2500 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近一年 | -14.1500 | -12.0900 | -2.0600 | 1.4900 | 1.5800 | -0.0900 |
| 2023-06-30 | 近一年 | -14.1500 | -12.0900 | -2.0600 | 1.4900 | 1.5800 | -0.0900 |
| 2023-06-30 | 成立至今 | -29.5500 | -27.6200 | -1.9300 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 成立至今 | -29.5500 | -27.6200 | -1.9300 | 1.6200 | 1.7200 | -0.1000 |
| 2023-03-31 | 近三个月 | 10.0000 | 13.2600 | -3.2600 | 1.2900 | 1.3800 | -0.0900 |
| 2023-03-31 | 近六个月 | 9.2300 | 16.0800 | -6.8500 | 1.4900 | 1.5900 | -0.1000 |
| 2023-03-31 | 近一年 | -10.1500 | -7.5800 | -2.5700 | 1.7000 | 1.8000 | -0.1000 |
| 2023-03-31 | 成立至今 | -25.4500 | -24.2400 | -1.2100 | 1.6400 | 1.7500 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.7000 | 2.4900 | -3.1900 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近三个月 | -0.7000 | 2.4900 | -3.1900 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近六个月 | -17.4100 | -18.7500 | 1.3400 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近六个月 | -17.4100 | -18.7500 | 1.3400 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近一年 | -38.3900 | -41.6800 | 3.2900 | 1.8100 | 1.9100 | -0.1000 |
| 2022-12-31 | 近一年 | -38.3900 | -41.6800 | 3.2900 | 1.8100 | 1.9100 | -0.1000 |
| 2022-12-31 | 成立至今 | -32.2300 | -33.1100 | 0.8800 | 1.7000 | 1.8100 | -0.1100 |
| 2022-12-31 | 成立至今 | -32.2300 | -33.1100 | 0.8800 | 1.7000 | 1.8100 | -0.1100 |
| 2022-09-30 | 近三个月 | -16.8300 | -20.7300 | 3.9000 | 1.5100 | 1.5800 | -0.0700 |
| 2022-09-30 | 近六个月 | -17.7400 | -20.3800 | 2.6400 | 1.8800 | 1.9800 | -0.1000 |
| 2022-09-30 | 成立至今 | -31.7500 | -34.7300 | 2.9800 | 1.7100 | 1.8200 | -0.1100 |
| 2022-06-30 | 近一个月 | 3.6200 | 4.8800 | -1.2600 | 1.9200 | 1.9000 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.1000 | 0.4400 | -1.5400 | 2.2300 | 2.3400 | -0.1100 |
| 2022-06-30 | 近三个月 | -1.1000 | 0.4400 | -1.5400 | 2.2300 | 2.3400 | -0.1100 |
| 2022-06-30 | 近六个月 | -25.4000 | -28.2200 | 2.8200 | 2.0400 | 2.1400 | -0.1000 |
| 2022-06-30 | 近六个月 | -25.4000 | -28.2200 | 2.8200 | 2.0400 | 2.1400 | -0.1000 |
| 2022-06-30 | 成立至今 | -17.9400 | -17.6700 | -0.2700 | 1.7800 | 1.9000 | -0.1200 |
| 2022-06-30 | 成立至今 | -17.9400 | -17.6700 | -0.2700 | 1.7800 | 1.9000 | -0.1200 |
| 2022-03-31 | 近三个月 | -24.5700 | -28.5300 | 3.9600 | 1.8100 | 1.8800 | -0.0700 |
| 2022-03-31 | 成立至今 | -17.0300 | -18.0300 | 1.0000 | 1.5100 | 1.6500 | -0.1400 |
| 2021-12-31 | 成立至今 | 10.0000 | 14.7000 | -4.7000 | 1.0900 | 1.2800 | -0.1900 |
| 2021-12-31 | 成立至今 | 10.0000 | 14.7000 | -4.7000 | 1.0900 | 1.2800 | -0.1900 |
