同泰行业优选股票C(012497)
2024-11-20
0.5502
0.4932%
| 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 | 11.3700 | 13.8900 | -2.5200 | 2.3200 | 1.2800 | 1.0400 |
| 2024-09-30 | 近六个月 | 12.6300 | 13.0400 | -0.4100 | 2.0800 | 1.0200 | 1.0600 |
| 2024-09-30 | 近一年 | 1.1300 | 9.1800 | -8.0500 | 2.1300 | 0.9100 | 1.2200 |
| 2024-09-30 | 近三年 | -39.8300 | -13.4900 | -26.3400 | 2.1500 | 0.9400 | 1.2100 |
| 2024-09-30 | 成立至今 | -45.3400 | -13.2400 | -32.1000 | 2.1500 | 0.9300 | 1.2200 |
| 2024-06-30 | 近一个月 | 6.6000 | -2.6100 | 9.2100 | 1.5100 | 0.4000 | 1.1100 |
| 2024-06-30 | 近三个月 | 1.1300 | -0.7400 | 1.8700 | 1.8000 | 0.6300 | 1.1700 |
| 2024-06-30 | 近三个月 | 1.1300 | -0.7400 | 1.8700 | 1.8000 | 0.6300 | 1.1700 |
| 2024-06-30 | 近六个月 | -1.0300 | 1.5000 | -2.5300 | 2.2900 | 0.7600 | 1.5300 |
| 2024-06-30 | 近六个月 | -1.0300 | 1.5000 | -2.5300 | 2.2900 | 0.7600 | 1.5300 |
| 2024-06-30 | 近一年 | -26.5400 | -7.4500 | -19.0900 | 2.0800 | 0.7500 | 1.3300 |
| 2024-06-30 | 近一年 | -26.5400 | -7.4500 | -19.0900 | 2.0800 | 0.7500 | 1.3300 |
| 2024-06-30 | 成立至今 | -50.9200 | -23.8200 | -27.1000 | 2.1400 | 0.8900 | 1.2500 |
| 2024-06-30 | 成立至今 | -50.9200 | -23.8200 | -27.1000 | 2.1400 | 0.8900 | 1.2500 |
| 2024-03-31 | 近三个月 | -2.1400 | 2.2600 | -4.4000 | 2.7200 | 0.8800 | 1.8400 |
| 2024-03-31 | 近六个月 | -10.2100 | -3.4200 | -6.7900 | 2.1800 | 0.7900 | 1.3900 |
| 2024-03-31 | 近一年 | -25.9400 | -10.9500 | -14.9900 | 2.4700 | 0.7700 | 1.7000 |
| 2024-03-31 | 成立至今 | -51.4700 | -23.2500 | -28.2200 | 2.1700 | 0.9100 | 1.2600 |
| 2023-12-31 | 近三个月 | -8.2500 | -5.5500 | -2.7000 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近三个月 | -8.2500 | -5.5500 | -2.7000 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近六个月 | -25.7700 | -8.8200 | -16.9500 | 1.8600 | 0.7400 | 1.1200 |
| 2023-12-31 | 近六个月 | -25.7700 | -8.8200 | -16.9500 | 1.8600 | 0.7400 | 1.1200 |
| 2023-12-31 | 近一年 | -10.8300 | -9.5300 | -1.3000 | 2.2800 | 0.7300 | 1.5500 |
| 2023-12-31 | 近一年 | -10.8300 | -9.5300 | -1.3000 | 2.2800 | 0.7300 | 1.5500 |
| 2023-12-31 | 成立至今 | -50.4100 | -24.9400 | -25.4700 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 成立至今 | -50.4100 | -24.9400 | -25.4700 | 2.1000 | 0.9200 | 1.1800 |
| 2023-09-30 | 近三个月 | -19.1000 | -3.4500 | -15.6500 | 2.1400 | 0.7900 | 1.3500 |
| 2023-09-30 | 近六个月 | -17.5200 | -7.8000 | -9.7200 | 2.7400 | 0.7500 | 1.9900 |
| 2023-09-30 | 近一年 | -9.7100 | -1.4200 | -8.2900 | 2.3700 | 0.8700 | 1.5000 |
| 2023-09-30 | 成立至今 | -45.9500 | -20.5300 | -25.4200 | 2.1600 | 0.9400 | 1.2200 |
| 2023-06-30 | 近一个月 | -0.5100 | 1.2300 | -1.7400 | 3.2400 | 0.7700 | 2.4700 |
| 2023-06-30 | 近三个月 | 1.9500 | -4.5000 | 6.4500 | 3.2800 | 0.7100 | 2.5700 |
| 2023-06-30 | 近三个月 | 1.9500 | -4.5000 | 6.4500 | 3.2800 | 0.7100 | 2.5700 |
| 2023-06-30 | 近六个月 | 20.1400 | -0.7800 | 20.9200 | 2.6400 | 0.7300 | 1.9100 |
| 2023-06-30 | 近六个月 | 20.1400 | -0.7800 | 20.9200 | 2.6400 | 0.7300 | 1.9100 |
| 2023-06-30 | 近一年 | -2.8600 | -11.8900 | 9.0300 | 2.2600 | 0.8700 | 1.3900 |
| 2023-06-30 | 近一年 | -2.8600 | -11.8900 | 9.0300 | 2.2600 | 0.8700 | 1.3900 |
| 2023-06-30 | 成立至今 | -33.1900 | -17.6900 | -15.5000 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 成立至今 | -33.1900 | -17.6900 | -15.5000 | 2.1700 | 0.9600 | 1.2100 |
| 2023-03-31 | 近三个月 | 17.8400 | 3.9000 | 13.9400 | 1.8300 | 0.7500 | 1.0800 |
| 2023-03-31 | 近六个月 | 9.4700 | 6.9200 | 2.5500 | 1.9200 | 0.9800 | 0.9400 |
| 2023-03-31 | 近一年 | -7.1600 | -3.3300 | -3.8300 | 1.9800 | 1.0000 | 0.9800 |
| 2023-03-31 | 成立至今 | -34.4700 | -13.8100 | -20.6600 | 1.9500 | 0.9900 | 0.9600 |
| 2022-12-31 | 近三个月 | -7.1000 | 2.9100 | -10.0100 | 2.0100 | 1.1700 | 0.8400 |
| 2022-12-31 | 近三个月 | -7.1000 | 2.9100 | -10.0100 | 2.0100 | 1.1700 | 0.8400 |
| 2022-12-31 | 近六个月 | -19.1500 | -11.1900 | -7.9600 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近六个月 | -19.1500 | -11.1900 | -7.9600 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近一年 | -40.0000 | -17.9100 | -22.0900 | 2.0300 | 1.1300 | 0.9000 |
| 2022-12-31 | 近一年 | -40.0000 | -17.9100 | -22.0900 | 2.0300 | 1.1300 | 0.9000 |
| 2022-12-31 | 成立至今 | -44.3900 | -17.0400 | -27.3500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 成立至今 | -44.3900 | -17.0400 | -27.3500 | 1.9600 | 1.0300 | 0.9300 |
| 2022-09-30 | 近三个月 | -12.9700 | -13.7000 | 0.7300 | 1.6400 | 0.7700 | 0.8700 |
| 2022-09-30 | 近六个月 | -15.1900 | -9.5800 | -5.6100 | 2.0300 | 1.0100 | 1.0200 |
| 2022-09-30 | 近一年 | -34.1100 | -19.6200 | -14.4900 | 1.9400 | 1.0200 | 0.9200 |
| 2022-09-30 | 成立至今 | -40.1400 | -19.3800 | -20.7600 | 1.9600 | 1.0000 | 0.9600 |
| 2022-06-30 | 近一个月 | 8.1400 | 7.3800 | 0.7600 | 1.8600 | 0.9300 | 0.9300 |
| 2022-06-30 | 近三个月 | -2.5500 | 4.7700 | -7.3200 | 2.3900 | 1.2100 | 1.1800 |
| 2022-06-30 | 近三个月 | -2.5500 | 4.7700 | -7.3200 | 2.3900 | 1.2100 | 1.1800 |
| 2022-06-30 | 近六个月 | -25.8000 | -7.5600 | -18.2400 | 2.2300 | 1.2600 | 0.9700 |
| 2022-06-30 | 近六个月 | -25.8000 | -7.5600 | -18.2400 | 2.2300 | 1.2600 | 0.9700 |
| 2022-06-30 | 成立至今 | -31.2200 | -6.5800 | -24.6400 | 2.0500 | 1.0600 | 0.9900 |
| 2022-06-30 | 成立至今 | -31.2200 | -6.5800 | -24.6400 | 2.0500 | 1.0600 | 0.9900 |
| 2022-03-31 | 近三个月 | -23.8500 | -11.7700 | -12.0800 | 2.0600 | 1.3100 | 0.7500 |
| 2022-03-31 | 近六个月 | -22.3100 | -11.1000 | -11.2100 | 1.8500 | 1.0300 | 0.8200 |
| 2022-03-31 | 成立至今 | -29.4200 | -10.8400 | -18.5800 | 1.9000 | 0.9900 | 0.9100 |
| 2021-12-31 | 近三个月 | 2.0300 | 0.7700 | 1.2600 | 1.6000 | 0.6600 | 0.9400 |
| 2021-12-31 | 近三个月 | 2.0300 | 0.7700 | 1.2600 | 1.6000 | 0.6600 | 0.9400 |
| 2021-12-31 | 成立至今 | -7.3100 | 1.0600 | -8.3700 | 1.7800 | 0.6800 | 1.1000 |
| 2021-12-31 | 成立至今 | -7.3100 | 1.0600 | -8.3700 | 1.7800 | 0.6800 | 1.1000 |
