北信瑞丰优势行业股票(013242)
2024-11-22
0.7153
-3.3248%
| 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 | 8.6800 | 13.0600 | -4.3800 | 2.5000 | 1.2600 | 1.2400 |
| 2024-09-30 | 近六个月 | 11.7800 | 11.5400 | 0.2400 | 2.1400 | 1.0000 | 1.1400 |
| 2024-09-30 | 近一年 | 5.2600 | 8.6700 | -3.4100 | 1.9400 | 0.8800 | 1.0600 |
| 2024-09-30 | 近三年 | -31.3000 | -11.1200 | -20.1800 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 成立至今 | -31.4200 | -10.8700 | -20.5500 | 1.5800 | 0.8700 | 0.7100 |
| 2024-06-30 | 近一个月 | 6.8000 | -2.4800 | 9.2800 | 1.6800 | 0.3800 | 1.3000 |
| 2024-06-30 | 近三个月 | 2.8500 | -1.3500 | 4.2000 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近三个月 | 2.8500 | -1.3500 | 4.2000 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近六个月 | -1.0000 | 1.5600 | -2.5600 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 近六个月 | -1.0000 | 1.5600 | -2.5600 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 近一年 | -13.1500 | -6.7900 | -6.3600 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近一年 | -13.1500 | -6.7900 | -6.3600 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 成立至今 | -36.9000 | -21.1700 | -15.7300 | 1.4600 | 0.8200 | 0.6400 |
| 2024-06-30 | 成立至今 | -36.9000 | -21.1700 | -15.7300 | 1.4600 | 0.8200 | 0.6400 |
| 2024-03-31 | 近三个月 | -3.7500 | 2.9500 | -6.7000 | 2.2600 | 0.8200 | 1.4400 |
| 2024-03-31 | 近六个月 | -5.8300 | -2.5700 | -3.2600 | 1.7300 | 0.7300 | 1.0000 |
| 2024-03-31 | 近一年 | -18.7800 | -9.0800 | -9.7000 | 1.4000 | 0.7100 | 0.6900 |
| 2024-03-31 | 成立至今 | -38.6500 | -20.0900 | -18.5600 | 1.4400 | 0.8400 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.1600 | -5.3700 | 3.2100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -2.1600 | -5.3700 | 3.2100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -12.2600 | -8.2200 | -4.0400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.2600 | -8.2200 | -4.0400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -9.3600 | -8.2200 | -1.1400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -9.3600 | -8.2200 | -1.1400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -36.2600 | -22.3800 | -13.8800 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 成立至今 | -36.2600 | -22.3800 | -13.8800 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近三个月 | -10.3200 | -3.0200 | -7.3000 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.7500 | -6.6700 | -7.0800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近一年 | -13.4800 | -1.5900 | -11.8900 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -34.8500 | -17.9800 | -16.8700 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.0400 | 0.9800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.8300 | -3.7700 | -0.0600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.8300 | -3.7700 | -0.0600 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | 3.3100 | 0.0000 | 3.3100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 3.3100 | 0.0000 | 3.3100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -18.0000 | -10.7200 | -7.2800 | 1.3600 | 0.7900 | 0.5700 |
| 2023-06-30 | 近一年 | -18.0000 | -10.7200 | -7.2800 | 1.3600 | 0.7900 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.3500 | -15.4200 | -11.9300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 成立至今 | -27.3500 | -15.4200 | -11.9300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三个月 | 7.4200 | 3.9200 | 3.5000 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 0.3200 | 5.4500 | -5.1300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-03-31 | 近一年 | -9.6800 | -2.3500 | -7.3300 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 成立至今 | -24.4600 | -12.1100 | -12.3500 | 1.4600 | 0.9200 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.6100 | 1.4800 | -8.0900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.6100 | 1.4800 | -8.0900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -20.6300 | -10.7300 | -9.9000 | 1.6300 | 0.8800 | 0.7500 |
| 2022-12-31 | 近六个月 | -20.6300 | -10.7300 | -9.9000 | 1.6300 | 0.8800 | 0.7500 |
| 2022-12-31 | 近一年 | -29.8800 | -16.9100 | -12.9700 | 1.6600 | 1.0200 | 0.6400 |
| 2022-12-31 | 近一年 | -29.8800 | -16.9100 | -12.9700 | 1.6600 | 1.0200 | 0.6400 |
| 2022-12-31 | 成立至今 | -29.6800 | -15.4300 | -14.2500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 成立至今 | -29.6800 | -15.4300 | -14.2500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.0100 | -12.0200 | -2.9900 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近六个月 | -9.9700 | -7.3900 | -2.5800 | 1.7900 | 0.9500 | 0.8400 |
| 2022-09-30 | 近一年 | -24.5600 | -16.8900 | -7.6700 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 成立至今 | -24.7000 | -16.6600 | -8.0400 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 近一个月 | 12.1200 | 7.6500 | 4.4700 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | 5.9300 | 5.2600 | 0.6700 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近三个月 | 5.9300 | 5.2600 | 0.6700 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近六个月 | -11.6500 | -6.9200 | -4.7300 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近六个月 | -11.6500 | -6.9200 | -4.7300 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 成立至今 | -11.4000 | -5.2600 | -6.1400 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 成立至今 | -11.4000 | -5.2600 | -6.1400 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近三个月 | -16.5900 | -11.5800 | -5.0100 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 近六个月 | -16.2100 | -10.2500 | -5.9600 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 成立至今 | -16.3600 | -10.0000 | -6.3600 | 1.2600 | 0.9300 | 0.3300 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.5000 | -1.0400 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.5000 | -1.0400 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 成立至今 | 0.2800 | 1.7800 | -1.5000 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 成立至今 | 0.2800 | 1.7800 | -1.5000 | 0.9000 | 0.6300 | 0.2700 |
