东财云计算指数增强C(012322)
2025-02-05
1.0533
5.2563%
| 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 |
| 2024-12-31 | 近三个月 | 10.5000 | 10.7300 | -0.2300 | 3.0300 | 3.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 30.3900 | 31.8600 | -1.4700 | 2.7100 | 2.7200 | -0.0100 |
| 2024-12-31 | 近一年 | 21.9000 | 19.1000 | 2.8000 | 2.5200 | 2.5500 | -0.0300 |
| 2024-12-31 | 近三年 | 1.4800 | 3.5300 | -2.0500 | 2.1500 | 2.2000 | -0.0500 |
| 2024-12-31 | 成立至今 | 1.1200 | -4.2000 | 5.3200 | 2.0400 | 2.1100 | -0.0700 |
| 2024-09-30 | 近三个月 | 18.0000 | 19.0800 | -1.0800 | 2.4000 | 2.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.8800 | 9.4900 | 0.3900 | 2.1400 | 2.1800 | -0.0400 |
| 2024-09-30 | 近一年 | 4.6300 | 1.1300 | 3.5000 | 2.1800 | 2.2300 | -0.0500 |
| 2024-09-30 | 近三年 | -5.3000 | -4.1200 | -1.1800 | 1.9800 | 2.0500 | -0.0700 |
| 2024-09-30 | 成立至今 | -8.4900 | -13.4900 | 5.0000 | 1.9500 | 2.0200 | -0.0700 |
| 2024-06-30 | 近一个月 | -0.0900 | -1.1900 | 1.1000 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.8800 | -8.0600 | 1.1800 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.8800 | -8.0600 | 1.1800 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近六个月 | -6.5100 | -9.6800 | 3.1700 | 2.3000 | 2.3700 | -0.0700 |
| 2024-06-30 | 近六个月 | -6.5100 | -9.6800 | 3.1700 | 2.3000 | 2.3700 | -0.0700 |
| 2024-06-30 | 近一年 | -28.5800 | -31.1900 | 2.6100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 近一年 | -28.5800 | -31.1900 | 2.6100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 成立至今 | -22.4500 | -27.3500 | 4.9000 | 1.9000 | 1.9800 | -0.0800 |
| 2024-06-30 | 成立至今 | -22.4500 | -27.3500 | 4.9000 | 1.9000 | 1.9800 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.4000 | -1.7700 | 2.1700 | 2.7100 | 2.8000 | -0.0900 |
| 2024-03-31 | 近六个月 | -4.7800 | -7.6400 | 2.8600 | 2.2200 | 2.2800 | -0.0600 |
| 2024-03-31 | 近一年 | -24.1300 | -24.3200 | 0.1900 | 2.2300 | 2.3100 | -0.0800 |
| 2024-03-31 | 成立至今 | -16.7200 | -20.9800 | 4.2600 | 1.9100 | 1.9900 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.1600 | -5.9700 | 0.8100 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1600 | -5.9700 | 0.8100 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.6100 | -23.8100 | 0.2000 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -23.6100 | -23.8100 | 0.2000 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近一年 | 8.3300 | 12.4400 | -4.1100 | 2.0700 | 2.1500 | -0.0800 |
| 2023-12-31 | 近一年 | 8.3300 | 12.4400 | -4.1100 | 2.0700 | 2.1500 | -0.0800 |
| 2023-12-31 | 成立至今 | -17.0500 | -19.5600 | 2.5100 | 1.8100 | 1.8900 | -0.0800 |
| 2023-12-31 | 成立至今 | -17.0500 | -19.5600 | 2.5100 | 1.8100 | 1.8900 | -0.0800 |
| 2023-09-30 | 近三个月 | -19.4600 | -18.9700 | -0.4900 | 1.8000 | 1.8700 | -0.0700 |
| 2023-09-30 | 近六个月 | -20.3200 | -18.0600 | -2.2600 | 2.2400 | 2.3300 | -0.0900 |
| 2023-09-30 | 近一年 | 32.9200 | 41.0100 | -8.0900 | 2.0800 | 2.1700 | -0.0900 |
| 2023-09-30 | 成立至今 | -12.5400 | -14.4500 | 1.9100 | 1.8300 | 1.9100 | -0.0800 |
| 2023-06-30 | 近一个月 | 4.0700 | 3.5000 | 0.5700 | 2.7900 | 2.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.0700 | 1.1200 | -2.1900 | 2.6500 | 2.7600 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.0700 | 1.1200 | -2.1900 | 2.6500 | 2.7600 | -0.1100 |
| 2023-06-30 | 近六个月 | 41.8200 | 47.5900 | -5.7700 | 2.3700 | 2.4800 | -0.1100 |
| 2023-06-30 | 近六个月 | 41.8200 | 47.5900 | -5.7700 | 2.3700 | 2.4800 | -0.1100 |
| 2023-06-30 | 近一年 | 42.7500 | 51.6500 | -8.9000 | 1.9900 | 2.0800 | -0.0900 |
| 2023-06-30 | 近一年 | 42.7500 | 51.6500 | -8.9000 | 1.9900 | 2.0800 | -0.0900 |
| 2023-06-30 | 成立至今 | 8.5900 | 5.5800 | 3.0100 | 1.8300 | 1.9200 | -0.0900 |
| 2023-06-30 | 成立至今 | 8.5900 | 5.5800 | 3.0100 | 1.8300 | 1.9200 | -0.0900 |
| 2023-03-31 | 近三个月 | 43.3500 | 45.9500 | -2.6000 | 2.0200 | 2.1300 | -0.1100 |
| 2023-03-31 | 近六个月 | 66.8100 | 72.0900 | -5.2800 | 1.8500 | 1.9400 | -0.0900 |
| 2023-03-31 | 近一年 | 42.8800 | 44.2900 | -1.4100 | 1.8300 | 1.9000 | -0.0700 |
| 2023-03-31 | 成立至今 | 9.7600 | 4.4000 | 5.3600 | 1.6800 | 1.7600 | -0.0800 |
| 2022-12-31 | 近三个月 | 16.3700 | 17.9100 | -1.5400 | 1.6700 | 1.7200 | -0.0500 |
| 2022-12-31 | 近三个月 | 16.3700 | 17.9100 | -1.5400 | 1.6700 | 1.7200 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.6600 | 2.7500 | -2.0900 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近六个月 | 0.6600 | 2.7500 | -2.0900 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近一年 | -23.1600 | -22.6900 | -0.4700 | 1.8000 | 1.8500 | -0.0500 |
| 2022-12-31 | 近一年 | -23.1600 | -22.6900 | -0.4700 | 1.8000 | 1.8500 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.4300 | -28.4600 | 5.0300 | 1.6000 | 1.6700 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.4300 | -28.4600 | 5.0300 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近三个月 | -13.5000 | -12.8600 | -0.6400 | 1.4100 | 1.4800 | -0.0700 |
| 2022-09-30 | 近六个月 | -14.3500 | -16.1600 | 1.8100 | 1.7800 | 1.8300 | -0.0500 |
| 2022-09-30 | 近一年 | -31.9100 | -32.7600 | 0.8500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-09-30 | 成立至今 | -34.2000 | -39.3300 | 5.1300 | 1.5800 | 1.6500 | -0.0700 |
| 2022-06-30 | 近一个月 | 7.1000 | 6.2100 | 0.8900 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9800 | -3.7900 | 2.8100 | 2.1200 | 2.1500 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9800 | -3.7900 | 2.8100 | 2.1200 | 2.1500 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.6600 | -24.7700 | 1.1100 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.6600 | -24.7700 | 1.1100 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | -23.9300 | -30.3900 | 6.4600 | 1.6200 | 1.7000 | -0.0800 |
| 2022-06-30 | 成立至今 | -23.9300 | -30.3900 | 6.4600 | 1.6200 | 1.7000 | -0.0800 |
| 2022-03-31 | 近三个月 | -22.9100 | -21.8100 | -1.1000 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 近六个月 | -20.5000 | -19.8100 | -0.6900 | 1.5300 | 1.5600 | -0.0300 |
| 2022-03-31 | 成立至今 | -23.1800 | -27.6500 | 4.4700 | 1.4000 | 1.5000 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.1300 | 2.5500 | 0.5800 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.1300 | 2.5500 | 0.5800 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 成立至今 | -0.3500 | -7.4700 | 7.1200 | 0.9100 | 1.1200 | -0.2100 |
| 2021-12-31 | 成立至今 | -0.3500 | -7.4700 | 7.1200 | 0.9100 | 1.1200 | -0.2100 |
