东财食品饮料指数增强C(012341)
2025-02-05
0.5759
-2.2075%
| 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 | -11.4700 | -5.9600 | -5.5100 | 1.7300 | 1.9300 | -0.2000 |
| 2024-12-31 | 近六个月 | 2.3700 | 9.0500 | -6.6800 | 2.0000 | 2.0900 | -0.0900 |
| 2024-12-31 | 近一年 | -10.4800 | -6.6000 | -3.8800 | 1.6600 | 1.7300 | -0.0700 |
| 2024-12-31 | 近三年 | -38.0400 | -35.7200 | -2.3200 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | -37.8200 | -33.1300 | -4.6900 | 1.4700 | 1.5200 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.6400 | 15.9600 | -0.3200 | 2.2300 | 2.2400 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.7100 | 0.3300 | 1.3800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近一年 | -7.4900 | -8.0800 | 0.5900 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 成立至今 | -29.7600 | -28.9000 | -0.8600 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近一个月 | -10.4800 | -11.5700 | 1.0900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0500 | -13.4800 | 1.4300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0500 | -13.4800 | 1.4300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.5500 | -14.3500 | 1.8000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.5500 | -14.3500 | 1.8000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2400 | -22.0200 | 0.7800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2400 | -22.0200 | 0.7800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | -39.2600 | -38.6800 | -0.5800 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | -39.2600 | -38.6800 | -0.5800 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.5800 | -1.0100 | 0.4300 | 1.3600 | 1.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.0500 | -8.3900 | -0.6600 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 近一年 | -23.3300 | -22.8500 | -0.4800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 成立至今 | -30.9400 | -29.1300 | -1.8100 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.5200 | -7.4500 | -1.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.5200 | -7.4500 | -1.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.9300 | -8.9500 | -0.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.9300 | -8.9500 | -0.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -19.3300 | -19.4300 | 0.1000 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近一年 | -19.3300 | -19.4300 | 0.1000 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | -30.5400 | -28.4100 | -2.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | -30.5400 | -28.4100 | -2.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.5400 | -1.6200 | 0.0800 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.7000 | -15.7900 | 0.0900 | 1.1600 | 1.1400 | 0.0200 |
| 2023-09-30 | 近一年 | -10.1600 | -10.4700 | 0.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -24.0700 | -22.6400 | -1.4300 | 1.4100 | 1.4500 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.7100 | -0.8900 | 0.1800 | 1.3700 | 1.3000 | 0.0700 |
| 2023-06-30 | 近三个月 | -14.3800 | -14.4000 | 0.0200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三个月 | -14.3800 | -14.4000 | 0.0200 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近六个月 | -10.4300 | -11.5100 | 1.0800 | 1.2100 | 1.1900 | 0.0200 |
| 2023-06-30 | 近六个月 | -10.4300 | -11.5100 | 1.0800 | 1.2100 | 1.1900 | 0.0200 |
| 2023-06-30 | 近一年 | -19.4400 | -19.9200 | 0.4800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一年 | -19.4400 | -19.9200 | 0.4800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.8800 | -21.3700 | -1.5100 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 成立至今 | -22.8800 | -21.3700 | -1.5100 | 1.4500 | 1.4900 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.6100 | 3.3800 | 1.2300 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.5700 | 6.3200 | 0.2500 | 1.5700 | 1.6200 | -0.0500 |
| 2023-03-31 | 近一年 | 12.3500 | 10.9100 | 1.4400 | 1.5000 | 1.5300 | -0.0300 |
| 2023-03-31 | 成立至今 | -9.9300 | -8.1400 | -1.7900 | 1.4900 | 1.5400 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.8500 | -0.9800 | 1.8400 | 1.9300 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.8500 | -0.9800 | 1.8400 | 1.9300 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.0600 | -9.5000 | -0.5600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.0600 | -9.5000 | -0.5600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近一年 | -14.2100 | -14.5800 | 0.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -14.2100 | -14.5800 | 0.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.9000 | -11.1400 | -2.7600 | 1.5400 | 1.6000 | -0.0600 |
| 2022-12-31 | 成立至今 | -13.9000 | -11.1400 | -2.7600 | 1.5400 | 1.6000 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.7100 | -12.0100 | 0.3000 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 近六个月 | 5.4300 | 4.3100 | 1.1200 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.4800 | -13.6000 | -1.8800 | 1.4500 | 1.5000 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.5300 | 12.0200 | 0.5100 | 1.3600 | 1.3900 | -0.0300 |
| 2022-06-30 | 近三个月 | 19.4100 | 18.5500 | 0.8600 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近三个月 | 19.4100 | 18.5500 | 0.8600 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.6100 | 1.0000 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.6100 | 1.0000 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.2700 | -1.8100 | -2.4600 | 1.5500 | 1.6200 | -0.0700 |
| 2022-06-30 | 成立至今 | -4.2700 | -1.8100 | -2.4600 | 1.5500 | 1.6200 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.1200 | -20.3800 | 0.2600 | 1.7600 | 1.7400 | 0.0200 |
| 2022-03-31 | 成立至今 | -19.8300 | -17.1800 | -2.6500 | 1.4600 | 1.5600 | -0.1000 |
