东财沪港深互联网指数C(012372)
2024-11-22
0.7094
-2.5817%
| 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 | 29.8600 | 29.3100 | 0.5500 | 2.0700 | 2.0700 | 0.0000 |
| 2024-09-30 | 近六个月 | 25.4400 | 24.1100 | 1.3300 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近一年 | 10.6600 | 10.3700 | 0.2900 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 近三年 | -20.1800 | -18.7000 | -1.4800 | 1.8800 | 1.8500 | 0.0300 |
| 2024-09-30 | 成立至今 | -32.8500 | -32.4900 | -0.3600 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.7400 | -4.7900 | -0.9500 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.4000 | -4.0200 | 0.6200 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4000 | -4.0200 | 0.6200 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.8600 | -7.3800 | -0.4800 | 1.8900 | 1.8900 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.8600 | -7.3800 | -0.4800 | 1.8900 | 1.8900 | 0.0000 |
| 2024-06-30 | 近一年 | -23.4000 | -22.5900 | -0.8100 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近一年 | -23.4000 | -22.5900 | -0.8100 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三年 | -48.1800 | -46.9100 | -1.2700 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 近三年 | -48.1800 | -46.9100 | -1.2700 | 1.8700 | 1.8400 | 0.0300 |
| 2024-06-30 | 成立至今 | -48.2900 | -47.7900 | -0.5000 | 1.8400 | 1.8200 | 0.0200 |
| 2024-06-30 | 成立至今 | -48.2900 | -47.7900 | -0.5000 | 1.8400 | 1.8200 | 0.0200 |
| 2024-03-31 | 近三个月 | -4.6200 | -3.5100 | -1.1100 | 2.2100 | 2.1900 | 0.0200 |
| 2024-03-31 | 近六个月 | -11.7800 | -11.0700 | -0.7100 | 1.8500 | 1.8200 | 0.0300 |
| 2024-03-31 | 近一年 | -27.8100 | -26.2400 | -1.5700 | 1.7500 | 1.7200 | 0.0300 |
| 2024-03-31 | 成立至今 | -46.4700 | -45.6100 | -0.8600 | 1.8700 | 1.8400 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.5100 | -7.8400 | 0.3300 | 1.4300 | 1.4000 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.5100 | -7.8400 | 0.3300 | 1.4300 | 1.4000 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.8700 | -16.4200 | -0.4500 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.8700 | -16.4200 | -0.4500 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 近一年 | -9.9200 | -9.2900 | -0.6300 | 1.6400 | 1.6100 | 0.0300 |
| 2023-12-31 | 近一年 | -9.9200 | -9.2900 | -0.6300 | 1.6400 | 1.6100 | 0.0300 |
| 2023-12-31 | 成立至今 | -43.8800 | -43.6300 | -0.2500 | 1.8400 | 1.8000 | 0.0400 |
| 2023-12-31 | 成立至今 | -43.8800 | -43.6300 | -0.2500 | 1.8400 | 1.8000 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.1200 | -9.3100 | -0.8100 | 1.5100 | 1.4900 | 0.0200 |
| 2023-09-30 | 近六个月 | -18.1700 | -17.0500 | -1.1200 | 1.6600 | 1.6300 | 0.0300 |
| 2023-09-30 | 近一年 | 15.6000 | 17.1500 | -1.5500 | 1.8200 | 1.7800 | 0.0400 |
| 2023-09-30 | 成立至今 | -39.3200 | -38.8300 | -0.4900 | 1.8800 | 1.8400 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.1900 | 3.3700 | -0.1800 | 1.9000 | 1.8500 | 0.0500 |
| 2023-06-30 | 近三个月 | -8.9500 | -8.5400 | -0.4100 | 1.8200 | 1.7900 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.9500 | -8.5400 | -0.4100 | 1.8200 | 1.7900 | 0.0300 |
| 2023-06-30 | 近六个月 | 8.3600 | 8.5300 | -0.1700 | 1.8100 | 1.7700 | 0.0400 |
| 2023-06-30 | 近六个月 | 8.3600 | 8.5300 | -0.1700 | 1.8100 | 1.7700 | 0.0400 |
| 2023-06-30 | 近一年 | 2.4900 | 3.1500 | -0.6600 | 1.8100 | 1.7600 | 0.0500 |
| 2023-06-30 | 近一年 | 2.4900 | 3.1500 | -0.6600 | 1.8100 | 1.7600 | 0.0500 |
| 2023-06-30 | 成立至今 | -32.4900 | -32.5500 | 0.0600 | 1.9200 | 1.8800 | 0.0400 |
| 2023-06-30 | 成立至今 | -32.4900 | -32.5500 | 0.0600 | 1.9200 | 1.8800 | 0.0400 |
| 2023-03-31 | 近三个月 | 19.0200 | 18.6600 | 0.3600 | 1.7900 | 1.7300 | 0.0600 |
| 2023-03-31 | 近六个月 | 41.2700 | 41.2300 | 0.0400 | 1.9500 | 1.8900 | 0.0600 |
| 2023-03-31 | 近一年 | 20.7100 | 20.9800 | -0.2700 | 1.9500 | 1.8800 | 0.0700 |
| 2023-03-31 | 成立至今 | -25.8500 | -26.2600 | 0.4100 | 1.9300 | 1.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | 18.6900 | 19.0200 | -0.3300 | 2.1200 | 2.0600 | 0.0600 |
| 2022-12-31 | 近三个月 | 18.6900 | 19.0200 | -0.3300 | 2.1200 | 2.0600 | 0.0600 |
| 2022-12-31 | 近六个月 | -5.4200 | -4.9600 | -0.4600 | 1.8100 | 1.7700 | 0.0400 |
| 2022-12-31 | 近六个月 | -5.4200 | -4.9600 | -0.4600 | 1.8100 | 1.7700 | 0.0400 |
| 2022-12-31 | 近一年 | -22.7900 | -22.4800 | -0.3100 | 2.1800 | 2.1200 | 0.0600 |
| 2022-12-31 | 近一年 | -22.7900 | -22.4800 | -0.3100 | 2.1800 | 2.1200 | 0.0600 |
| 2022-12-31 | 成立至今 | -37.7000 | -37.8600 | 0.1600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 成立至今 | -37.7000 | -37.8600 | 0.1600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-09-30 | 近三个月 | -20.3100 | -20.1400 | -0.1700 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 近六个月 | -14.5500 | -14.3400 | -0.2100 | 1.9300 | 1.8600 | 0.0700 |
| 2022-09-30 | 近一年 | -37.6100 | -37.1200 | -0.4900 | 1.9800 | 1.9400 | 0.0400 |
| 2022-09-30 | 成立至今 | -47.5100 | -47.7800 | 0.2700 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近一个月 | 8.2900 | 8.2800 | 0.0100 | 1.9100 | 1.8800 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.2300 | 7.2600 | -0.0300 | 2.3600 | 2.2500 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.2300 | 7.2600 | -0.0300 | 2.3600 | 2.2500 | 0.1100 |
| 2022-06-30 | 近六个月 | -18.3700 | -18.4400 | 0.0700 | 2.5200 | 2.4600 | 0.0600 |
| 2022-06-30 | 近六个月 | -18.3700 | -18.4400 | 0.0700 | 2.5200 | 2.4600 | 0.0600 |
| 2022-06-30 | 近一年 | -33.9800 | -33.5200 | -0.4600 | 2.1000 | 2.0600 | 0.0400 |
| 2022-06-30 | 近一年 | -33.9800 | -33.5200 | -0.4600 | 2.1000 | 2.0600 | 0.0400 |
| 2022-06-30 | 成立至今 | -34.1300 | -34.6200 | 0.4900 | 2.0100 | 1.9900 | 0.0200 |
| 2022-06-30 | 成立至今 | -34.1300 | -34.6200 | 0.4900 | 2.0100 | 1.9900 | 0.0200 |
| 2022-03-31 | 近三个月 | -23.8700 | -23.9700 | 0.1000 | 2.6600 | 2.6400 | 0.0200 |
| 2022-03-31 | 近六个月 | -26.9800 | -26.6000 | -0.3800 | 2.0400 | 2.0300 | 0.0100 |
| 2022-03-31 | 成立至今 | -38.5700 | -39.0500 | 0.4800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.0900 | -3.4600 | -0.6300 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近三个月 | -4.0900 | -3.4600 | -0.6300 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近六个月 | -19.1300 | -18.4800 | -0.6500 | 1.6200 | 1.6000 | 0.0200 |
| 2021-12-31 | 近六个月 | -19.1300 | -18.4800 | -0.6500 | 1.6200 | 1.6000 | 0.0200 |
| 2021-12-31 | 成立至今 | -19.3100 | -19.8300 | 0.5200 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | -19.3100 | -19.8300 | 0.5200 | 1.5000 | 1.5200 | -0.0200 |
| 2021-09-30 | 近三个月 | -15.6800 | -15.5600 | -0.1200 | 1.9500 | 1.9200 | 0.0300 |
| 2021-09-30 | 成立至今 | -15.8700 | -16.9600 | 1.0900 | 1.7000 | 1.7300 | -0.0300 |
