东财云计算指数增强A(012321)
2024-12-17
1.0371
-1.2474%
| 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 | 18.1000 | 19.0800 | -0.9800 | 2.4000 | 2.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.0500 | 9.4900 | 0.5600 | 2.1400 | 2.1800 | -0.0400 |
| 2024-09-30 | 近一年 | 4.9500 | 1.1300 | 3.8200 | 2.1800 | 2.2300 | -0.0500 |
| 2024-09-30 | 近三年 | -4.4400 | -4.1200 | -0.3200 | 1.9800 | 2.0500 | -0.0700 |
| 2024-09-30 | 成立至今 | -7.6200 | -13.4900 | 5.8700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 近一个月 | -0.0800 | -1.1900 | 1.1100 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.8100 | -8.0600 | 1.2500 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.8100 | -8.0600 | 1.2500 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近六个月 | -6.3800 | -9.6800 | 3.3000 | 2.3000 | 2.3700 | -0.0700 |
| 2024-06-30 | 近六个月 | -6.3800 | -9.6800 | 3.3000 | 2.3000 | 2.3700 | -0.0700 |
| 2024-06-30 | 近一年 | -28.3800 | -31.1900 | 2.8100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 近一年 | -28.3800 | -31.1900 | 2.8100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 成立至今 | -21.7800 | -27.3500 | 5.5700 | 1.9000 | 1.9800 | -0.0800 |
| 2024-06-30 | 成立至今 | -21.7800 | -27.3500 | 5.5700 | 1.9000 | 1.9800 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.4700 | -1.7700 | 2.2400 | 2.7100 | 2.8000 | -0.0900 |
| 2024-03-31 | 近六个月 | -4.6400 | -7.6400 | 3.0000 | 2.2200 | 2.2800 | -0.0600 |
| 2024-03-31 | 近一年 | -23.8900 | -24.3200 | 0.4300 | 2.2300 | 2.3100 | -0.0800 |
| 2024-03-31 | 成立至今 | -16.0600 | -20.9800 | 4.9200 | 1.9100 | 1.9900 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.9700 | 0.8900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.9700 | 0.8900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.5000 | -23.8100 | 0.3100 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -23.5000 | -23.8100 | 0.3100 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近一年 | 8.6600 | 12.4400 | -3.7800 | 2.0700 | 2.1500 | -0.0800 |
| 2023-12-31 | 近一年 | 8.6600 | 12.4400 | -3.7800 | 2.0700 | 2.1500 | -0.0800 |
| 2023-12-31 | 成立至今 | -16.4500 | -19.5600 | 3.1100 | 1.8100 | 1.8900 | -0.0800 |
| 2023-12-31 | 成立至今 | -16.4500 | -19.5600 | 3.1100 | 1.8100 | 1.8900 | -0.0800 |
| 2023-09-30 | 近三个月 | -19.4000 | -18.9700 | -0.4300 | 1.8000 | 1.8700 | -0.0700 |
| 2023-09-30 | 近六个月 | -20.1900 | -18.0600 | -2.1300 | 2.2400 | 2.3300 | -0.0900 |
| 2023-09-30 | 近一年 | 33.3000 | 41.0100 | -7.7100 | 2.0800 | 2.1700 | -0.0900 |
| 2023-09-30 | 成立至今 | -11.9800 | -14.4500 | 2.4700 | 1.8300 | 1.9100 | -0.0800 |
| 2023-06-30 | 近一个月 | 4.1100 | 3.5000 | 0.6100 | 2.7900 | 2.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.9800 | 1.1200 | -2.1000 | 2.6500 | 2.7600 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.9800 | 1.1200 | -2.1000 | 2.6500 | 2.7600 | -0.1100 |
| 2023-06-30 | 近六个月 | 42.0300 | 47.5900 | -5.5600 | 2.3700 | 2.4800 | -0.1100 |
| 2023-06-30 | 近六个月 | 42.0300 | 47.5900 | -5.5600 | 2.3700 | 2.4800 | -0.1100 |
| 2023-06-30 | 近一年 | 43.1900 | 51.6500 | -8.4600 | 1.9900 | 2.0800 | -0.0900 |
| 2023-06-30 | 近一年 | 43.1900 | 51.6500 | -8.4600 | 1.9900 | 2.0800 | -0.0900 |
| 2023-06-30 | 成立至今 | 9.2100 | 5.5800 | 3.6300 | 1.8300 | 1.9200 | -0.0900 |
| 2023-06-30 | 成立至今 | 9.2100 | 5.5800 | 3.6300 | 1.8300 | 1.9200 | -0.0900 |
| 2023-03-31 | 近三个月 | 43.4400 | 45.9500 | -2.5100 | 2.0300 | 2.1300 | -0.1000 |
| 2023-03-31 | 近六个月 | 67.0300 | 72.0900 | -5.0600 | 1.8500 | 1.9400 | -0.0900 |
| 2023-03-31 | 近一年 | 43.2900 | 44.2900 | -1.0000 | 1.8300 | 1.9000 | -0.0700 |
| 2023-03-31 | 成立至今 | 10.2900 | 4.4000 | 5.8900 | 1.6800 | 1.7600 | -0.0800 |
| 2022-12-31 | 近三个月 | 16.4500 | 17.9100 | -1.4600 | 1.6700 | 1.7200 | -0.0500 |
| 2022-12-31 | 近三个月 | 16.4500 | 17.9100 | -1.4600 | 1.6700 | 1.7200 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.8100 | 2.7500 | -1.9400 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近六个月 | 0.8100 | 2.7500 | -1.9400 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近一年 | -22.9300 | -22.6900 | -0.2400 | 1.8000 | 1.8500 | -0.0500 |
| 2022-12-31 | 近一年 | -22.9300 | -22.6900 | -0.2400 | 1.8000 | 1.8500 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.1100 | -28.4600 | 5.3500 | 1.6000 | 1.6700 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.1100 | -28.4600 | 5.3500 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近三个月 | -13.4300 | -12.8600 | -0.5700 | 1.4100 | 1.4800 | -0.0700 |
| 2022-09-30 | 近六个月 | -14.2100 | -16.1600 | 1.9500 | 1.7800 | 1.8300 | -0.0500 |
| 2022-09-30 | 近一年 | -31.7000 | -32.7600 | 1.0600 | 1.6600 | 1.7000 | -0.0400 |
| 2022-09-30 | 成立至今 | -33.9700 | -39.3300 | 5.3600 | 1.5800 | 1.6500 | -0.0700 |
| 2022-06-30 | 近一个月 | 7.1200 | 6.2100 | 0.9100 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9100 | -3.7900 | 2.8800 | 2.1200 | 2.1500 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9100 | -3.7900 | 2.8800 | 2.1200 | 2.1500 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.5500 | -24.7700 | 1.2200 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.5500 | -24.7700 | 1.2200 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | -23.7300 | -30.3900 | 6.6600 | 1.6200 | 1.7000 | -0.0800 |
| 2022-06-30 | 成立至今 | -23.7300 | -30.3900 | 6.6600 | 1.6200 | 1.7000 | -0.0800 |
| 2022-03-31 | 近三个月 | -22.8400 | -21.8100 | -1.0300 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 近六个月 | -20.3800 | -19.8100 | -0.5700 | 1.5200 | 1.5600 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.0300 | -27.6500 | 4.6200 | 1.4000 | 1.5000 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.2000 | 2.5500 | 0.6500 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.2000 | 2.5500 | 0.6500 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 成立至今 | -0.2400 | -7.4700 | 7.2300 | 0.9100 | 1.1200 | -0.2100 |
| 2021-12-31 | 成立至今 | -0.2400 | -7.4700 | 7.2300 | 0.9100 | 1.1200 | -0.2100 |
