中庚价值先锋股票(012930)
2024-11-22
0.9578
-3.9222%
| 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 | 17.8200 | 14.7400 | 3.0800 | 2.5500 | 1.7900 | 0.7600 |
| 2024-09-30 | 近六个月 | 13.2900 | 8.2600 | 5.0300 | 2.1600 | 1.4800 | 0.6800 |
| 2024-09-30 | 近一年 | 2.4100 | 1.7000 | 0.7100 | 1.9800 | 1.4200 | 0.5600 |
| 2024-09-30 | 近三年 | -1.3300 | -15.8300 | 14.5000 | 1.6900 | 1.1600 | 0.5300 |
| 2024-09-30 | 成立至今 | -1.2900 | -14.0800 | 12.7900 | 1.6700 | 1.1600 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.2200 | -6.1500 | -0.0700 | 1.2100 | 0.8600 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.8400 | -5.6500 | 1.8100 | 1.6500 | 1.0300 | 0.6200 |
| 2024-06-30 | 近三个月 | -3.8400 | -5.6500 | 1.8100 | 1.6500 | 1.0300 | 0.6200 |
| 2024-06-30 | 近六个月 | -13.1000 | -7.6200 | -5.4800 | 1.8900 | 1.4400 | 0.4500 |
| 2024-06-30 | 近六个月 | -13.1000 | -7.6200 | -5.4800 | 1.8900 | 1.4400 | 0.4500 |
| 2024-06-30 | 近一年 | -26.8900 | -15.3800 | -11.5100 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 近一年 | -26.8900 | -15.3800 | -11.5100 | 1.5700 | 1.1500 | 0.4200 |
| 2024-06-30 | 成立至今 | -16.2200 | -25.1100 | 8.8900 | 1.5700 | 1.0800 | 0.4900 |
| 2024-06-30 | 成立至今 | -16.2200 | -25.1100 | 8.8900 | 1.5700 | 1.0800 | 0.4900 |
| 2024-03-31 | 近三个月 | -9.6300 | -2.0900 | -7.5400 | 2.1200 | 1.7800 | 0.3400 |
| 2024-03-31 | 近六个月 | -9.6100 | -6.0500 | -3.5600 | 1.7700 | 1.3600 | 0.4100 |
| 2024-03-31 | 近一年 | -30.6800 | -14.5300 | -16.1500 | 1.4300 | 1.0900 | 0.3400 |
| 2024-03-31 | 成立至今 | -12.8700 | -20.6300 | 7.7600 | 1.5600 | 1.0900 | 0.4700 |
| 2023-12-31 | 近三个月 | 0.0200 | -4.0500 | 4.0700 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近三个月 | 0.0200 | -4.0500 | 4.0700 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.8700 | -8.4000 | -7.4700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.8700 | -8.4000 | -7.4700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近一年 | -10.6800 | -6.2900 | -4.3900 | 1.1900 | 0.7400 | 0.4500 |
| 2023-12-31 | 近一年 | -10.6800 | -6.2900 | -4.3900 | 1.1900 | 0.7400 | 0.4500 |
| 2023-12-31 | 成立至今 | -3.5900 | -18.9400 | 15.3500 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 成立至今 | -3.5900 | -18.9400 | 15.3500 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近三个月 | -15.8800 | -4.5300 | -11.3500 | 1.0200 | 0.7700 | 0.2500 |
| 2023-09-30 | 近六个月 | -23.3100 | -9.0200 | -14.2900 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近一年 | 8.0000 | 0.0400 | 7.9600 | 1.3200 | 0.7800 | 0.5400 |
| 2023-09-30 | 成立至今 | -3.6100 | -15.5100 | 11.9000 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 近一个月 | -2.2500 | -0.6800 | -1.5700 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.8300 | -4.7000 | -4.1300 | 1.0200 | 0.7400 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.8300 | -4.7000 | -4.1300 | 1.0200 | 0.7400 | 0.2800 |
| 2023-06-30 | 近六个月 | 6.1600 | 2.3100 | 3.8500 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近六个月 | 6.1600 | 2.3100 | 3.8500 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近一年 | 22.9800 | -5.9300 | 28.9100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | 22.9800 | -5.9300 | 28.9100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | 14.5900 | -11.5000 | 26.0900 | 1.5700 | 1.0500 | 0.5200 |
| 2023-06-30 | 成立至今 | 14.5900 | -11.5000 | 26.0900 | 1.5700 | 1.0500 | 0.5200 |
| 2023-03-31 | 近三个月 | 16.4400 | 7.3600 | 9.0800 | 1.2800 | 0.6700 | 0.6100 |
| 2023-03-31 | 近六个月 | 40.8300 | 9.9700 | 30.8600 | 1.5400 | 0.8100 | 0.7300 |
| 2023-03-31 | 近一年 | 39.7000 | 0.7100 | 38.9900 | 1.6700 | 1.1000 | 0.5700 |
| 2023-03-31 | 成立至今 | 25.6900 | -7.1300 | 32.8200 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 近三个月 | 20.9400 | 2.4300 | 18.5100 | 1.7600 | 0.9200 | 0.8400 |
| 2022-12-31 | 近三个月 | 20.9400 | 2.4300 | 18.5100 | 1.7600 | 0.9200 | 0.8400 |
| 2022-12-31 | 近六个月 | 15.8400 | -8.0600 | 23.9000 | 1.5600 | 0.9900 | 0.5700 |
| 2022-12-31 | 近六个月 | 15.8400 | -8.0600 | 23.9000 | 1.5600 | 0.9900 | 0.5700 |
| 2022-12-31 | 近一年 | -8.2000 | -18.0200 | 9.8200 | 1.8300 | 1.2400 | 0.5900 |
| 2022-12-31 | 近一年 | -8.2000 | -18.0200 | 9.8200 | 1.8300 | 1.2400 | 0.5900 |
| 2022-12-31 | 成立至今 | 7.9400 | -13.5000 | 21.4400 | 1.6900 | 1.1500 | 0.5400 |
| 2022-12-31 | 成立至今 | 7.9400 | -13.5000 | 21.4400 | 1.6900 | 1.1500 | 0.5400 |
| 2022-09-30 | 近三个月 | -4.2200 | -10.2400 | 6.0200 | 1.3200 | 1.0400 | 0.2800 |
| 2022-09-30 | 近六个月 | -0.8000 | -8.4200 | 7.6200 | 1.7900 | 1.3200 | 0.4700 |
| 2022-09-30 | 近一年 | -10.7900 | -17.2800 | 6.4900 | 1.7200 | 1.2000 | 0.5200 |
| 2022-09-30 | 成立至今 | -10.7500 | -15.5500 | 4.8000 | 1.6600 | 1.1900 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.8800 | 6.4000 | 4.4800 | 1.6800 | 0.9900 | 0.6900 |
| 2022-06-30 | 近三个月 | 3.5700 | 2.0300 | 1.5400 | 2.2000 | 1.5700 | 0.6300 |
| 2022-06-30 | 近三个月 | 3.5700 | 2.0300 | 1.5400 | 2.2000 | 1.5700 | 0.6300 |
| 2022-06-30 | 近六个月 | -20.7500 | -10.8400 | -9.9100 | 2.0800 | 1.4700 | 0.6100 |
| 2022-06-30 | 近六个月 | -20.7500 | -10.8400 | -9.9100 | 2.0800 | 1.4700 | 0.6100 |
| 2022-06-30 | 成立至今 | -6.8200 | -5.9200 | -0.9000 | 1.7600 | 1.2300 | 0.5300 |
| 2022-06-30 | 成立至今 | -6.8200 | -5.9200 | -0.9000 | 1.7600 | 1.2300 | 0.5300 |
| 2022-03-31 | 近三个月 | -23.4800 | -12.6100 | -10.8700 | 1.9300 | 1.3500 | 0.5800 |
| 2022-03-31 | 近六个月 | -10.0700 | -9.6800 | -0.3900 | 1.6500 | 1.0700 | 0.5800 |
| 2022-03-31 | 成立至今 | -10.0300 | -7.7900 | -2.2400 | 1.5600 | 1.0700 | 0.4900 |
| 2021-12-31 | 近三个月 | 17.5300 | 3.3600 | 14.1700 | 1.2500 | 0.6800 | 0.5700 |
| 2021-12-31 | 近三个月 | 17.5300 | 3.3600 | 14.1700 | 1.2500 | 0.6800 | 0.5700 |
| 2021-12-31 | 成立至今 | 17.5800 | 5.5100 | 12.0700 | 1.2000 | 0.8400 | 0.3600 |
| 2021-12-31 | 成立至今 | 17.5800 | 5.5100 | 12.0700 | 1.2000 | 0.8400 | 0.3600 |
| 2021-09-30 | 成立至今 | 0.0400 | 2.0900 | -2.0500 | 1.0800 | 1.1200 | -0.0400 |
