东财沪港深互联网指数A(012371)
2024-11-20
0.7374
1.3469%
| 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 | 30.0200 | 29.3100 | 0.7100 | 2.0700 | 2.0700 | 0.0000 |
| 2024-09-30 | 近六个月 | 25.6900 | 24.1100 | 1.5800 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近一年 | 11.1000 | 10.3700 | 0.7300 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 近三年 | -19.2200 | -18.7000 | -0.5200 | 1.8800 | 1.8500 | 0.0300 |
| 2024-09-30 | 成立至今 | -31.9500 | -32.4900 | 0.5400 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.7300 | -4.7900 | -0.9400 | 1.2600 | 1.3100 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.3200 | -4.0200 | 0.7000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3200 | -4.0200 | 0.7000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.6900 | -7.3800 | -0.3100 | 1.8900 | 1.8900 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.6900 | -7.3800 | -0.3100 | 1.8900 | 1.8900 | 0.0000 |
| 2024-06-30 | 近一年 | -23.1100 | -22.5900 | -0.5200 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近一年 | -23.1100 | -22.5900 | -0.5200 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三年 | -47.5600 | -46.9100 | -0.6500 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 近三年 | -47.5600 | -46.9100 | -0.6500 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 成立至今 | -47.6600 | -47.7900 | 0.1300 | 1.8400 | 1.8200 | 0.0200 |
| 2024-06-30 | 成立至今 | -47.6600 | -47.7900 | 0.1300 | 1.8400 | 1.8200 | 0.0200 |
| 2024-03-31 | 近三个月 | -4.5100 | -3.5100 | -1.0000 | 2.2100 | 2.1900 | 0.0200 |
| 2024-03-31 | 近六个月 | -11.6100 | -11.0700 | -0.5400 | 1.8400 | 1.8200 | 0.0200 |
| 2024-03-31 | 近一年 | -27.5200 | -26.2400 | -1.2800 | 1.7500 | 1.7200 | 0.0300 |
| 2024-03-31 | 成立至今 | -45.8600 | -45.6100 | -0.2500 | 1.8700 | 1.8400 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.4300 | -7.8400 | 0.4100 | 1.4300 | 1.4000 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.4300 | -7.8400 | 0.4100 | 1.4300 | 1.4000 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.7000 | -16.4200 | -0.2800 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.7000 | -16.4200 | -0.2800 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 近一年 | -9.5700 | -9.2900 | -0.2800 | 1.6400 | 1.6100 | 0.0300 |
| 2023-12-31 | 近一年 | -9.5700 | -9.2900 | -0.2800 | 1.6400 | 1.6100 | 0.0300 |
| 2023-12-31 | 成立至今 | -43.3000 | -43.6300 | 0.3300 | 1.8400 | 1.8000 | 0.0400 |
| 2023-12-31 | 成立至今 | -43.3000 | -43.6300 | 0.3300 | 1.8400 | 1.8000 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.0200 | -9.3100 | -0.7100 | 1.5100 | 1.4900 | 0.0200 |
| 2023-09-30 | 近六个月 | -18.0100 | -17.0500 | -0.9600 | 1.6600 | 1.6300 | 0.0300 |
| 2023-09-30 | 近一年 | 16.0700 | 17.1500 | -1.0800 | 1.8200 | 1.7800 | 0.0400 |
| 2023-09-30 | 成立至今 | -38.7500 | -38.8300 | 0.0800 | 1.8800 | 1.8400 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.2100 | 3.3700 | -0.1600 | 1.9000 | 1.8500 | 0.0500 |
| 2023-06-30 | 近三个月 | -8.8800 | -8.5400 | -0.3400 | 1.8200 | 1.7900 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.8800 | -8.5400 | -0.3400 | 1.8200 | 1.7900 | 0.0300 |
| 2023-06-30 | 近六个月 | 8.5600 | 8.5300 | 0.0300 | 1.8100 | 1.7700 | 0.0400 |
| 2023-06-30 | 近六个月 | 8.5600 | 8.5300 | 0.0300 | 1.8100 | 1.7700 | 0.0400 |
| 2023-06-30 | 近一年 | 2.9000 | 3.1500 | -0.2500 | 1.8100 | 1.7600 | 0.0500 |
| 2023-06-30 | 近一年 | 2.9000 | 3.1500 | -0.2500 | 1.8100 | 1.7600 | 0.0500 |
| 2023-06-30 | 成立至今 | -31.9300 | -32.5500 | 0.6200 | 1.9200 | 1.8800 | 0.0400 |
| 2023-06-30 | 成立至今 | -31.9300 | -32.5500 | 0.6200 | 1.9200 | 1.8800 | 0.0400 |
| 2023-03-31 | 近三个月 | 19.1400 | 18.6600 | 0.4800 | 1.7900 | 1.7300 | 0.0600 |
| 2023-03-31 | 近六个月 | 41.5600 | 41.2300 | 0.3300 | 1.9500 | 1.8900 | 0.0600 |
| 2023-03-31 | 近一年 | 21.2100 | 20.9800 | 0.2300 | 1.9500 | 1.8800 | 0.0700 |
| 2023-03-31 | 成立至今 | -25.3000 | -26.2600 | 0.9600 | 1.9300 | 1.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | 18.8200 | 19.0200 | -0.2000 | 2.1200 | 2.0600 | 0.0600 |
| 2022-12-31 | 近三个月 | 18.8200 | 19.0200 | -0.2000 | 2.1200 | 2.0600 | 0.0600 |
| 2022-12-31 | 近六个月 | -5.2200 | -4.9600 | -0.2600 | 1.8100 | 1.7700 | 0.0400 |
| 2022-12-31 | 近六个月 | -5.2200 | -4.9600 | -0.2600 | 1.8100 | 1.7700 | 0.0400 |
| 2022-12-31 | 近一年 | -22.4800 | -22.4800 | 0.0000 | 2.1800 | 2.1200 | 0.0600 |
| 2022-12-31 | 近一年 | -22.4800 | -22.4800 | 0.0000 | 2.1800 | 2.1200 | 0.0600 |
| 2022-12-31 | 成立至今 | -37.3000 | -37.8600 | 0.5600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 成立至今 | -37.3000 | -37.8600 | 0.5600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-09-30 | 近三个月 | -20.2300 | -20.1400 | -0.0900 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 近六个月 | -14.3800 | -14.3400 | -0.0400 | 1.9300 | 1.8600 | 0.0700 |
| 2022-09-30 | 近一年 | -37.3600 | -37.1200 | -0.2400 | 1.9800 | 1.9400 | 0.0400 |
| 2022-09-30 | 成立至今 | -47.2300 | -47.7800 | 0.5500 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近一个月 | 8.3200 | 8.2800 | 0.0400 | 1.9100 | 1.8800 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.3300 | 7.2600 | 0.0700 | 2.3600 | 2.2500 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.3300 | 7.2600 | 0.0700 | 2.3600 | 2.2500 | 0.1100 |
| 2022-06-30 | 近六个月 | -18.2100 | -18.4400 | 0.2300 | 2.5200 | 2.4600 | 0.0600 |
| 2022-06-30 | 近六个月 | -18.2100 | -18.4400 | 0.2300 | 2.5200 | 2.4600 | 0.0600 |
| 2022-06-30 | 近一年 | -33.7200 | -33.5200 | -0.2000 | 2.1000 | 2.0600 | 0.0400 |
| 2022-06-30 | 近一年 | -33.7200 | -33.5200 | -0.2000 | 2.1000 | 2.0600 | 0.0400 |
| 2022-06-30 | 成立至今 | -33.8500 | -34.6200 | 0.7700 | 2.0200 | 1.9900 | 0.0300 |
| 2022-06-30 | 成立至今 | -33.8500 | -34.6200 | 0.7700 | 2.0200 | 1.9900 | 0.0300 |
| 2022-03-31 | 近三个月 | -23.8000 | -23.9700 | 0.1700 | 2.6600 | 2.6400 | 0.0200 |
| 2022-03-31 | 近六个月 | -26.8400 | -26.6000 | -0.2400 | 2.0400 | 2.0300 | 0.0100 |
| 2022-03-31 | 成立至今 | -38.3700 | -39.0500 | 0.6800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.9900 | -3.4600 | -0.5300 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近三个月 | -3.9900 | -3.4600 | -0.5300 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近六个月 | -18.9700 | -18.4800 | -0.4900 | 1.6200 | 1.6000 | 0.0200 |
| 2021-12-31 | 近六个月 | -18.9700 | -18.4800 | -0.4900 | 1.6200 | 1.6000 | 0.0200 |
| 2021-12-31 | 成立至今 | -19.1200 | -19.8300 | 0.7100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | -19.1200 | -19.8300 | 0.7100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-09-30 | 近三个月 | -15.6000 | -15.5600 | -0.0400 | 1.9500 | 1.9200 | 0.0300 |
| 2021-09-30 | 成立至今 | -15.7600 | -16.9600 | 1.2000 | 1.7000 | 1.7300 | -0.0300 |
