金鹰先进制造股票(LOF)C(013479)
2025-04-11
0.6276
1.1605%
| 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 |
| 2024-12-31 | 近三个月 | 2.4300 | 2.8500 | -0.4200 | 2.7800 | 1.5800 | 1.2000 |
| 2024-12-31 | 近三个月 | 2.4300 | 2.8500 | -0.4200 | 2.7800 | 1.5800 | 1.2000 |
| 2024-12-31 | 近六个月 | 13.8900 | 16.4200 | -2.5300 | 2.4300 | 1.4900 | 0.9400 |
| 2024-12-31 | 近六个月 | 13.8900 | 16.4200 | -2.5300 | 2.4300 | 1.4900 | 0.9400 |
| 2024-12-31 | 近一年 | -0.8900 | 18.6800 | -19.5700 | 2.2200 | 1.3000 | 0.9200 |
| 2024-12-31 | 近一年 | -0.8900 | 18.6800 | -19.5700 | 2.2200 | 1.3000 | 0.9200 |
| 2024-12-31 | 成立至今 | -38.4000 | -11.2400 | -27.1600 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 成立至今 | -38.4000 | -11.2400 | -27.1600 | 1.8100 | 1.1500 | 0.6600 |
| 2024-09-30 | 近三个月 | 11.1900 | 13.1900 | -2.0000 | 2.0700 | 1.4100 | 0.6600 |
| 2024-09-30 | 近六个月 | 11.2300 | 14.8000 | -3.5700 | 1.8400 | 1.1700 | 0.6700 |
| 2024-09-30 | 近一年 | -8.4900 | 9.6200 | -18.1100 | 1.8500 | 1.1200 | 0.7300 |
| 2024-09-30 | 成立至今 | -39.8600 | -13.7000 | -26.1600 | 1.7000 | 1.1000 | 0.6000 |
| 2024-06-30 | 近一个月 | -3.1300 | -0.6400 | -2.4900 | 1.4700 | 0.6700 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.0300 | 1.4200 | -1.3900 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 近三个月 | 0.0300 | 1.4200 | -1.3900 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.9800 | 1.9400 | -14.9200 | 1.9800 | 1.0600 | 0.9200 |
| 2024-06-30 | 近六个月 | -12.9800 | 1.9400 | -14.9200 | 1.9800 | 1.0600 | 0.9200 |
| 2024-06-30 | 近一年 | -26.8800 | -10.6600 | -16.2200 | 1.6300 | 0.9500 | 0.6800 |
| 2024-06-30 | 近一年 | -26.8800 | -10.6600 | -16.2200 | 1.6300 | 0.9500 | 0.6800 |
| 2024-06-30 | 成立至今 | -45.9100 | -23.7600 | -22.1500 | 1.6500 | 1.0600 | 0.5900 |
| 2024-06-30 | 成立至今 | -45.9100 | -23.7600 | -22.1500 | 1.6500 | 1.0600 | 0.5900 |
| 2024-03-31 | 近三个月 | -13.0100 | 0.5100 | -13.5200 | 2.3400 | 1.2500 | 1.0900 |
| 2024-03-31 | 近六个月 | -17.7200 | -4.5100 | -13.2100 | 1.8600 | 1.0600 | 0.8000 |
| 2024-03-31 | 近一年 | -27.8300 | -12.9800 | -14.8500 | 1.5600 | 0.9400 | 0.6200 |
| 2024-03-31 | 成立至今 | -45.9300 | -24.8200 | -21.1100 | 1.6600 | 1.0800 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.4200 | -4.9900 | -0.4300 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.4200 | -4.9900 | -0.4300 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近六个月 | -15.9800 | -12.3600 | -3.6200 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近六个月 | -15.9800 | -12.3600 | -3.6200 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近一年 | -21.2200 | -9.8300 | -11.3900 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 近一年 | -21.2200 | -9.8300 | -11.3900 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 成立至今 | -37.8500 | -25.2100 | -12.6400 | 1.5600 | 1.0600 | 0.5000 |
| 2023-12-31 | 成立至今 | -37.8500 | -25.2100 | -12.6400 | 1.5600 | 1.0600 | 0.5000 |
| 2023-09-30 | 近三个月 | -11.1600 | -7.7500 | -3.4100 | 1.1800 | 0.8200 | 0.3600 |
| 2023-09-30 | 近六个月 | -12.2900 | -8.8800 | -3.4100 | 1.2000 | 0.8000 | 0.4000 |
| 2023-09-30 | 近一年 | -19.1800 | -2.7100 | -16.4700 | 1.3100 | 0.8800 | 0.4300 |
| 2023-09-30 | 成立至今 | -34.2800 | -21.2700 | -13.0100 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.0000 | 3.4800 | -0.4800 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.2200 | -0.0500 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.2200 | -0.0500 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.2400 | 2.8900 | -9.1300 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.2400 | 2.8900 | -9.1300 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近一年 | -16.9100 | -9.8900 | -7.0200 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 近一年 | -16.9100 | -9.8900 | -7.0200 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | -26.0300 | -14.6600 | -11.3700 | 1.6700 | 1.1300 | 0.5400 |
| 2023-06-30 | 成立至今 | -26.0300 | -14.6600 | -11.3700 | 1.6700 | 1.1300 | 0.5400 |
| 2023-03-31 | 近三个月 | -5.0300 | 4.1600 | -9.1900 | 1.2800 | 0.7500 | 0.5300 |
| 2023-03-31 | 近六个月 | -7.8600 | 6.7700 | -14.6300 | 1.4200 | 0.9500 | 0.4700 |
| 2023-03-31 | 近一年 | -10.5700 | -2.1200 | -8.4500 | 1.7800 | 1.1200 | 0.6600 |
| 2023-03-31 | 成立至今 | -25.0700 | -13.6100 | -11.4600 | 1.7500 | 1.1900 | 0.5600 |
| 2022-12-31 | 近三个月 | -2.9800 | 2.5100 | -5.4900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.9800 | 2.5100 | -5.4900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近六个月 | -11.3800 | -12.4200 | 1.0400 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.3800 | -12.4200 | 1.0400 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | -21.1100 | -17.0500 | -4.0600 | 1.8500 | 1.2700 | 0.5800 |
| 2022-12-31 | 成立至今 | -21.1100 | -17.0500 | -4.0600 | 1.8500 | 1.2700 | 0.5800 |
| 2022-09-30 | 近三个月 | -8.6600 | -14.5600 | 5.9000 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近六个月 | -2.9400 | -8.3200 | 5.3800 | 2.0900 | 1.2700 | 0.8200 |
| 2022-09-30 | 成立至今 | -18.6800 | -19.0800 | 0.4000 | 1.9500 | 1.3300 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.0000 | 8.6400 | 1.3600 | 2.0600 | 1.1900 | 0.8700 |
| 2022-06-30 | 近三个月 | 6.2700 | 7.3000 | -1.0300 | 2.3600 | 1.5200 | 0.8400 |
| 2022-06-30 | 近三个月 | 6.2700 | 7.3000 | -1.0300 | 2.3600 | 1.5200 | 0.8400 |
| 2022-06-30 | 成立至今 | -10.9700 | -5.2900 | -5.6800 | 2.0400 | 1.5000 | 0.5400 |
| 2022-06-30 | 成立至今 | -10.9700 | -5.2900 | -5.6800 | 2.0400 | 1.5000 | 0.5400 |
| 2022-03-31 | 成立至今 | -16.2200 | -11.7400 | -4.4800 | 1.5800 | 1.4600 | 0.1200 |
