同泰数字经济股票A(012696)
2024-11-26
0.5867
-0.0170%
| 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 | 10.7100 | 21.7800 | -11.0700 | 2.5800 | 1.6800 | 0.9000 |
| 2024-09-30 | 近六个月 | 13.1300 | 22.6700 | -9.5400 | 2.2300 | 1.4600 | 0.7700 |
| 2024-09-30 | 近一年 | 2.5400 | 13.9800 | -11.4400 | 2.1900 | 1.3900 | 0.8000 |
| 2024-09-30 | 近三年 | -35.8100 | -15.7700 | -20.0400 | 2.0200 | 1.4200 | 0.6000 |
| 2024-09-30 | 成立至今 | -40.5500 | -23.8000 | -16.7500 | 1.9700 | 1.4200 | 0.5500 |
| 2024-06-30 | 近一个月 | 7.7000 | -1.9100 | 9.6100 | 1.6600 | 1.0000 | 0.6600 |
| 2024-06-30 | 近三个月 | 2.1900 | 0.7300 | 1.4600 | 1.8100 | 1.1700 | 0.6400 |
| 2024-06-30 | 近三个月 | 2.1900 | 0.7300 | 1.4600 | 1.8100 | 1.1700 | 0.6400 |
| 2024-06-30 | 近六个月 | -1.2000 | -1.7900 | 0.5900 | 2.2700 | 1.3700 | 0.9000 |
| 2024-06-30 | 近六个月 | -1.2000 | -1.7900 | 0.5900 | 2.2700 | 1.3700 | 0.9000 |
| 2024-06-30 | 近一年 | -24.5300 | -11.0400 | -13.4900 | 1.9800 | 1.2300 | 0.7500 |
| 2024-06-30 | 近一年 | -24.5300 | -11.0400 | -13.4900 | 1.9800 | 1.2300 | 0.7500 |
| 2024-06-30 | 成立至今 | -46.3000 | -37.4300 | -8.8700 | 1.9000 | 1.3900 | 0.5100 |
| 2024-06-30 | 成立至今 | -46.3000 | -37.4300 | -8.8700 | 1.9000 | 1.3900 | 0.5100 |
| 2024-03-31 | 近三个月 | -3.3100 | -2.5000 | -0.8100 | 2.6800 | 1.5600 | 1.1200 |
| 2024-03-31 | 近六个月 | -9.3700 | -7.0900 | -2.2800 | 2.1400 | 1.3100 | 0.8300 |
| 2024-03-31 | 近一年 | -28.1600 | -18.7900 | -9.3700 | 2.1200 | 1.2300 | 0.8900 |
| 2024-03-31 | 成立至今 | -47.4500 | -37.8800 | -9.5700 | 1.9100 | 1.4100 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.7100 | -1.5500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.2600 | -4.7100 | -1.5500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-12-31 | 近六个月 | -23.6100 | -9.4300 | -14.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2023-12-31 | 近六个月 | -23.6100 | -9.4300 | -14.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2023-12-31 | 近一年 | -12.5500 | -9.5000 | -3.0500 | 1.8500 | 1.1400 | 0.7100 |
| 2023-12-31 | 近一年 | -12.5500 | -9.5000 | -3.0500 | 1.8500 | 1.1400 | 0.7100 |
| 2023-12-31 | 成立至今 | -45.6500 | -36.2900 | -9.3600 | 1.8200 | 1.4000 | 0.4200 |
| 2023-12-31 | 成立至今 | -45.6500 | -36.2900 | -9.3600 | 1.8200 | 1.4000 | 0.4200 |
| 2023-09-30 | 近三个月 | -18.5100 | -4.9500 | -13.5600 | 1.8300 | 1.1300 | 0.7000 |
| 2023-09-30 | 近六个月 | -20.7400 | -12.5900 | -8.1500 | 2.1100 | 1.1500 | 0.9600 |
| 2023-09-30 | 近一年 | -14.8900 | 6.1900 | -21.0800 | 1.9100 | 1.3000 | 0.6100 |
| 2023-09-30 | 成立至今 | -42.0200 | -33.1500 | -8.8700 | 1.8600 | 1.4400 | 0.4200 |
| 2023-06-30 | 近一个月 | -1.5100 | 2.4100 | -3.9200 | 2.4400 | 1.2800 | 1.1600 |
| 2023-06-30 | 近三个月 | -2.7300 | -8.0400 | 5.3100 | 2.3900 | 1.1900 | 1.2000 |
| 2023-06-30 | 近三个月 | -2.7300 | -8.0400 | 5.3100 | 2.3900 | 1.1900 | 1.2000 |
| 2023-06-30 | 近六个月 | 14.4800 | -0.0800 | 14.5600 | 2.0300 | 1.2000 | 0.8300 |
| 2023-06-30 | 近六个月 | 14.4800 | -0.0800 | 14.5600 | 2.0300 | 1.2000 | 0.8300 |
| 2023-06-30 | 近一年 | -4.1800 | -7.6900 | 3.5100 | 1.8800 | 1.2900 | 0.5900 |
| 2023-06-30 | 近一年 | -4.1800 | -7.6900 | 3.5100 | 1.8800 | 1.2900 | 0.5900 |
| 2023-06-30 | 成立至今 | -28.8500 | -29.6600 | 0.8100 | 1.8600 | 1.4700 | 0.3900 |
| 2023-06-30 | 成立至今 | -28.8500 | -29.6600 | 0.8100 | 1.8600 | 1.4700 | 0.3900 |
| 2023-03-31 | 近三个月 | 17.7000 | 8.6500 | 9.0500 | 1.5900 | 1.2100 | 0.3800 |
| 2023-03-31 | 近六个月 | 7.3800 | 21.4900 | -14.1100 | 1.6800 | 1.4200 | 0.2600 |
| 2023-03-31 | 近一年 | 6.1200 | 5.9400 | 0.1800 | 1.9200 | 1.4700 | 0.4500 |
| 2023-03-31 | 成立至今 | -26.8500 | -23.5100 | -3.3400 | 1.7800 | 1.5100 | 0.2700 |
| 2022-12-31 | 近三个月 | -8.7600 | 11.8100 | -20.5700 | 1.7500 | 1.6000 | 0.1500 |
| 2022-12-31 | 近三个月 | -8.7600 | 11.8100 | -20.5700 | 1.7500 | 1.6000 | 0.1500 |
| 2022-12-31 | 近六个月 | -16.3000 | -7.6100 | -8.6900 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.3000 | -7.6100 | -8.6900 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 近一年 | -30.0000 | -22.9100 | -7.0900 | 2.0400 | 1.6900 | 0.3500 |
| 2022-12-31 | 近一年 | -30.0000 | -22.9100 | -7.0900 | 2.0400 | 1.6900 | 0.3500 |
| 2022-12-31 | 成立至今 | -37.8500 | -29.6100 | -8.2400 | 1.8000 | 1.5500 | 0.2500 |
| 2022-12-31 | 成立至今 | -37.8500 | -29.6100 | -8.2400 | 1.8000 | 1.5500 | 0.2500 |
| 2022-09-30 | 近三个月 | -8.2600 | -17.3700 | 9.1100 | 1.7300 | 1.0800 | 0.6500 |
| 2022-09-30 | 近六个月 | -1.1800 | -12.8000 | 11.6200 | 2.1300 | 1.5100 | 0.6200 |
| 2022-09-30 | 近一年 | -26.4400 | -30.4000 | 3.9600 | 1.9500 | 1.5600 | 0.3900 |
| 2022-09-30 | 成立至今 | -31.8800 | -37.0400 | 5.1600 | 1.8100 | 1.5400 | 0.2700 |
| 2022-06-30 | 近一个月 | 10.9400 | 6.5700 | 4.3700 | 2.0800 | 1.5200 | 0.5600 |
| 2022-06-30 | 近三个月 | 7.7200 | 5.5300 | 2.1900 | 2.5000 | 1.8700 | 0.6300 |
| 2022-06-30 | 近三个月 | 7.7200 | 5.5300 | 2.1900 | 2.5000 | 1.8700 | 0.6300 |
| 2022-06-30 | 近六个月 | -16.3700 | -16.5700 | 0.2000 | 2.3400 | 1.9800 | 0.3600 |
| 2022-06-30 | 近六个月 | -16.3700 | -16.5700 | 0.2000 | 2.3400 | 1.9800 | 0.3600 |
| 2022-06-30 | 成立至今 | -25.7500 | -23.8100 | -1.9400 | 1.8400 | 1.6500 | 0.1900 |
| 2022-06-30 | 成立至今 | -25.7500 | -23.8100 | -1.9400 | 1.8400 | 1.6500 | 0.1900 |
| 2022-03-31 | 近三个月 | -22.3600 | -20.9400 | -1.4200 | 2.1600 | 2.0800 | 0.0800 |
| 2022-03-31 | 近六个月 | -25.5700 | -20.1900 | -5.3800 | 1.7500 | 1.6100 | 0.1400 |
| 2022-03-31 | 成立至今 | -31.0700 | -27.8000 | -3.2700 | 1.5400 | 1.5700 | -0.0300 |
| 2021-12-31 | 近三个月 | -4.1400 | 0.9600 | -5.1000 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近三个月 | -4.1400 | 0.9600 | -5.1000 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 成立至今 | -11.2200 | -8.6800 | -2.5400 | 1.0700 | 1.2100 | -0.1400 |
| 2021-12-31 | 成立至今 | -11.2200 | -8.6800 | -2.5400 | 1.0700 | 1.2100 | -0.1400 |
| 2021-09-30 | 成立至今 | -7.3900 | -9.5400 | 2.1500 | 0.8000 | 1.4800 | -0.6800 |
