同泰行业优选股票A(012496)
2024-11-20
0.5575
0.5048%
| 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 | 11.4800 | 13.8900 | -2.4100 | 2.3200 | 1.2800 | 1.0400 |
| 2024-09-30 | 近六个月 | 12.8700 | 13.0400 | -0.1700 | 2.0800 | 1.0200 | 1.0600 |
| 2024-09-30 | 近一年 | 1.5400 | 9.1800 | -7.6400 | 2.1300 | 0.9100 | 1.2200 |
| 2024-09-30 | 近三年 | -39.1000 | -13.4900 | -25.6100 | 2.1500 | 0.9400 | 1.2100 |
| 2024-09-30 | 成立至今 | -44.6500 | -13.2400 | -31.4100 | 2.1500 | 0.9300 | 1.2200 |
| 2024-06-30 | 近一个月 | 6.6600 | -2.6100 | 9.2700 | 1.5200 | 0.4000 | 1.1200 |
| 2024-06-30 | 近三个月 | 1.2400 | -0.7400 | 1.9800 | 1.8000 | 0.6300 | 1.1700 |
| 2024-06-30 | 近三个月 | 1.2400 | -0.7400 | 1.9800 | 1.8000 | 0.6300 | 1.1700 |
| 2024-06-30 | 近六个月 | -0.8200 | 1.5000 | -2.3200 | 2.2900 | 0.7600 | 1.5300 |
| 2024-06-30 | 近六个月 | -0.8200 | 1.5000 | -2.3200 | 2.2900 | 0.7600 | 1.5300 |
| 2024-06-30 | 近一年 | -26.2300 | -7.4500 | -18.7800 | 2.0800 | 0.7500 | 1.3300 |
| 2024-06-30 | 近一年 | -26.2300 | -7.4500 | -18.7800 | 2.0800 | 0.7500 | 1.3300 |
| 2024-06-30 | 成立至今 | -50.3500 | -23.8200 | -26.5300 | 2.1400 | 0.8900 | 1.2500 |
| 2024-06-30 | 成立至今 | -50.3500 | -23.8200 | -26.5300 | 2.1400 | 0.8900 | 1.2500 |
| 2024-03-31 | 近三个月 | -2.0400 | 2.2600 | -4.3000 | 2.7200 | 0.8800 | 1.8400 |
| 2024-03-31 | 近六个月 | -10.0300 | -3.4200 | -6.6100 | 2.1900 | 0.7900 | 1.4000 |
| 2024-03-31 | 近一年 | -25.6400 | -10.9500 | -14.6900 | 2.4700 | 0.7700 | 1.7000 |
| 2024-03-31 | 成立至今 | -50.9600 | -23.2500 | -27.7100 | 2.1700 | 0.9100 | 1.2600 |
| 2023-12-31 | 近三个月 | -8.1600 | -5.5500 | -2.6100 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近三个月 | -8.1600 | -5.5500 | -2.6100 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近六个月 | -25.6200 | -8.8200 | -16.8000 | 1.8600 | 0.7400 | 1.1200 |
| 2023-12-31 | 近六个月 | -25.6200 | -8.8200 | -16.8000 | 1.8600 | 0.7400 | 1.1200 |
| 2023-12-31 | 近一年 | -10.4600 | -9.5300 | -0.9300 | 2.2800 | 0.7300 | 1.5500 |
| 2023-12-31 | 近一年 | -10.4600 | -9.5300 | -0.9300 | 2.2800 | 0.7300 | 1.5500 |
| 2023-12-31 | 成立至今 | -49.9400 | -24.9400 | -25.0000 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 成立至今 | -49.9400 | -24.9400 | -25.0000 | 2.1000 | 0.9200 | 1.1800 |
| 2023-09-30 | 近三个月 | -19.0000 | -3.4500 | -15.5500 | 2.1400 | 0.7900 | 1.3500 |
| 2023-09-30 | 近六个月 | -17.3500 | -7.8000 | -9.5500 | 2.7300 | 0.7500 | 1.9800 |
| 2023-09-30 | 近一年 | -9.3500 | -1.4200 | -7.9300 | 2.3700 | 0.8700 | 1.5000 |
| 2023-09-30 | 成立至今 | -45.4900 | -20.5300 | -24.9600 | 2.1600 | 0.9400 | 1.2200 |
| 2023-06-30 | 近一个月 | -0.4700 | 1.2300 | -1.7000 | 3.2400 | 0.7700 | 2.4700 |
| 2023-06-30 | 近三个月 | 2.0500 | -4.5000 | 6.5500 | 3.2700 | 0.7100 | 2.5600 |
| 2023-06-30 | 近三个月 | 2.0500 | -4.5000 | 6.5500 | 3.2700 | 0.7100 | 2.5600 |
| 2023-06-30 | 近六个月 | 20.3700 | -0.7800 | 21.1500 | 2.6400 | 0.7300 | 1.9100 |
| 2023-06-30 | 近六个月 | 20.3700 | -0.7800 | 21.1500 | 2.6400 | 0.7300 | 1.9100 |
| 2023-06-30 | 近一年 | -2.4800 | -11.8900 | 9.4100 | 2.2600 | 0.8700 | 1.3900 |
| 2023-06-30 | 近一年 | -2.4800 | -11.8900 | 9.4100 | 2.2600 | 0.8700 | 1.3900 |
| 2023-06-30 | 成立至今 | -32.7000 | -17.6900 | -15.0100 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 成立至今 | -32.7000 | -17.6900 | -15.0100 | 2.1700 | 0.9600 | 1.2100 |
| 2023-03-31 | 近三个月 | 17.9600 | 3.9000 | 14.0600 | 1.8300 | 0.7500 | 1.0800 |
| 2023-03-31 | 近六个月 | 9.6800 | 6.9200 | 2.7600 | 1.9200 | 0.9800 | 0.9400 |
| 2023-03-31 | 近一年 | -6.7800 | -3.3300 | -3.4500 | 1.9800 | 1.0000 | 0.9800 |
| 2023-03-31 | 成立至今 | -34.0500 | -13.8100 | -20.2400 | 1.9500 | 0.9900 | 0.9600 |
| 2022-12-31 | 近三个月 | -7.0200 | 2.9100 | -9.9300 | 2.0100 | 1.1700 | 0.8400 |
| 2022-12-31 | 近三个月 | -7.0200 | 2.9100 | -9.9300 | 2.0100 | 1.1700 | 0.8400 |
| 2022-12-31 | 近六个月 | -18.9800 | -11.1900 | -7.7900 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近六个月 | -18.9800 | -11.1900 | -7.7900 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近一年 | -39.7600 | -17.9100 | -21.8500 | 2.0300 | 1.1300 | 0.9000 |
| 2022-12-31 | 近一年 | -39.7600 | -17.9100 | -21.8500 | 2.0300 | 1.1300 | 0.9000 |
| 2022-12-31 | 成立至今 | -44.0900 | -17.0400 | -27.0500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 成立至今 | -44.0900 | -17.0400 | -27.0500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-09-30 | 近三个月 | -12.8700 | -13.7000 | 0.8300 | 1.6400 | 0.7700 | 0.8700 |
| 2022-09-30 | 近六个月 | -15.0100 | -9.5800 | -5.4300 | 2.0300 | 1.0100 | 1.0200 |
| 2022-09-30 | 近一年 | -33.8400 | -19.6200 | -14.2200 | 1.9400 | 1.0200 | 0.9200 |
| 2022-09-30 | 成立至今 | -39.8700 | -19.3800 | -20.4900 | 1.9600 | 1.0000 | 0.9600 |
| 2022-06-30 | 近一个月 | 8.1800 | 7.3800 | 0.8000 | 1.8600 | 0.9300 | 0.9300 |
| 2022-06-30 | 近三个月 | -2.4600 | 4.7700 | -7.2300 | 2.3900 | 1.2100 | 1.1800 |
| 2022-06-30 | 近三个月 | -2.4600 | 4.7700 | -7.2300 | 2.3900 | 1.2100 | 1.1800 |
| 2022-06-30 | 近六个月 | -25.6400 | -7.5600 | -18.0800 | 2.2300 | 1.2600 | 0.9700 |
| 2022-06-30 | 近六个月 | -25.6400 | -7.5600 | -18.0800 | 2.2300 | 1.2600 | 0.9700 |
| 2022-06-30 | 成立至今 | -30.9900 | -6.5800 | -24.4100 | 2.0500 | 1.0600 | 0.9900 |
| 2022-06-30 | 成立至今 | -30.9900 | -6.5800 | -24.4100 | 2.0500 | 1.0600 | 0.9900 |
| 2022-03-31 | 近三个月 | -23.7700 | -11.7700 | -12.0000 | 2.0600 | 1.3100 | 0.7500 |
| 2022-03-31 | 近六个月 | -22.1500 | -11.1000 | -11.0500 | 1.8500 | 1.0300 | 0.8200 |
| 2022-03-31 | 成立至今 | -29.2500 | -10.8400 | -18.4100 | 1.9000 | 0.9900 | 0.9100 |
| 2021-12-31 | 近三个月 | 2.1200 | 0.7700 | 1.3500 | 1.6000 | 0.6600 | 0.9400 |
| 2021-12-31 | 近三个月 | 2.1200 | 0.7700 | 1.3500 | 1.6000 | 0.6600 | 0.9400 |
| 2021-12-31 | 成立至今 | -7.1900 | 1.0600 | -8.2500 | 1.7800 | 0.6800 | 1.1000 |
| 2021-12-31 | 成立至今 | -7.1900 | 1.0600 | -8.2500 | 1.7800 | 0.6800 | 1.1000 |
