申万菱信量化小盘股票(LOF)C(013918)
2025-02-28
1.9096
-2.7154%
| 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 | 5.0700 | -0.1500 | 5.2200 | 2.0100 | 1.8300 | 0.1800 |
| 2024-12-31 | 近六个月 | 20.6100 | 14.4200 | 6.1900 | 1.9300 | 1.8100 | 0.1200 |
| 2024-12-31 | 近一年 | -5.7000 | 5.3100 | -11.0100 | 2.0200 | 1.6400 | 0.3800 |
| 2024-12-31 | 近三年 | -24.4600 | -19.6300 | -4.8300 | 1.4800 | 1.2600 | 0.2200 |
| 2024-12-31 | 成立至今 | -23.7300 | -16.4200 | -7.3100 | 1.4400 | 1.2300 | 0.2100 |
| 2024-09-30 | 近三个月 | 14.7900 | 14.6000 | 0.1900 | 1.8600 | 1.8000 | 0.0600 |
| 2024-09-30 | 近六个月 | 1.6000 | 7.9200 | -6.3200 | 1.7300 | 1.4800 | 0.2500 |
| 2024-09-30 | 近一年 | -10.4800 | 1.1300 | -11.6100 | 1.8100 | 1.4200 | 0.3900 |
| 2024-09-30 | 成立至今 | -27.4000 | -16.2900 | -11.1100 | 1.3900 | 1.1700 | 0.2200 |
| 2024-06-30 | 近一个月 | -7.3500 | -6.2100 | -1.1400 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -11.4900 | -5.8200 | -5.6700 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近三个月 | -11.4900 | -5.8200 | -5.6700 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近六个月 | -21.8200 | -7.9600 | -13.8600 | 2.1000 | 1.4500 | 0.6500 |
| 2024-06-30 | 近六个月 | -21.8200 | -7.9600 | -13.8600 | 2.1000 | 1.4500 | 0.6500 |
| 2024-06-30 | 近一年 | -25.8900 | -15.8100 | -10.0800 | 1.6000 | 1.1500 | 0.4500 |
| 2024-06-30 | 近一年 | -25.8900 | -15.8100 | -10.0800 | 1.6000 | 1.1500 | 0.4500 |
| 2024-06-30 | 成立至今 | -36.7600 | -26.9500 | -9.8100 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 成立至今 | -36.7600 | -26.9500 | -9.8100 | 1.3300 | 1.0900 | 0.2400 |
| 2024-03-31 | 近三个月 | -11.6600 | -2.2700 | -9.3900 | 2.5500 | 1.7800 | 0.7700 |
| 2024-03-31 | 近六个月 | -11.8900 | -6.2900 | -5.6000 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -18.0200 | -14.9300 | -3.0900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-03-31 | 成立至今 | -28.5500 | -22.4400 | -6.1100 | 1.3100 | 1.1000 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.2600 | -4.1200 | 3.8600 | 0.9200 | 0.7800 | 0.1400 |
| 2023-12-31 | 近三个月 | -0.2600 | -4.1200 | 3.8600 | 0.9200 | 0.7800 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.2100 | -8.5300 | 3.3200 | 0.9000 | 0.7700 | 0.1300 |
| 2023-12-31 | 近六个月 | -5.2100 | -8.5300 | 3.3200 | 0.9000 | 0.7700 | 0.1300 |
| 2023-12-31 | 近一年 | 1.4700 | -6.6000 | 8.0700 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 近一年 | 1.4700 | -6.6000 | 8.0700 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 成立至今 | -19.1100 | -20.6400 | 1.5300 | 1.0900 | 0.9900 | 0.1000 |
| 2023-12-31 | 成立至今 | -19.1100 | -20.6400 | 1.5300 | 1.0900 | 0.9900 | 0.1000 |
| 2023-09-30 | 近三个月 | -4.9700 | -4.6000 | -0.3700 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.9500 | -9.2100 | 2.2600 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 近一年 | 2.5200 | -0.2500 | 2.7700 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 成立至今 | -18.9100 | -17.2300 | -1.6800 | 1.1100 | 1.0200 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.9500 | -0.7200 | 2.6700 | 0.8900 | 0.8400 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.0900 | -4.8300 | 2.7400 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.0900 | -4.8300 | 2.7400 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.0500 | 2.1100 | 4.9400 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.0500 | 2.1100 | 4.9400 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近一年 | -6.8800 | -6.2400 | -0.6400 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近一年 | -6.8800 | -6.2400 | -0.6400 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 成立至今 | -14.6600 | -13.2300 | -1.4300 | 1.1400 | 1.0500 | 0.0900 |
| 2023-06-30 | 成立至今 | -14.6600 | -13.2300 | -1.4300 | 1.1400 | 1.0500 | 0.0900 |
| 2023-03-31 | 近三个月 | 9.3300 | 7.2900 | 2.0400 | 0.7200 | 0.6700 | 0.0500 |
| 2023-03-31 | 近六个月 | 10.1800 | 9.8700 | 0.3100 | 0.9000 | 0.8000 | 0.1000 |
| 2023-03-31 | 近一年 | -1.2700 | 0.4100 | -1.6800 | 1.2000 | 1.1000 | 0.1000 |
| 2023-03-31 | 成立至今 | -12.8400 | -8.8300 | -4.0100 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.7800 | 2.4000 | -1.6200 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近三个月 | 0.7800 | 2.4000 | -1.6200 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近六个月 | -13.0100 | -8.1800 | -4.8300 | 1.1300 | 0.9900 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.0100 | -8.1800 | -4.8300 | 1.1300 | 0.9900 | 0.1400 |
| 2022-12-31 | 近一年 | -21.0600 | -18.2800 | -2.7800 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近一年 | -21.0600 | -18.2800 | -2.7800 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 成立至今 | -20.2900 | -15.0200 | -5.2700 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 成立至今 | -20.2900 | -15.0200 | -5.2700 | 1.2700 | 1.1700 | 0.1000 |
| 2022-09-30 | 近三个月 | -13.6800 | -10.3400 | -3.3400 | 1.2000 | 1.0400 | 0.1600 |
| 2022-09-30 | 近六个月 | -10.3900 | -8.6100 | -1.7800 | 1.4300 | 1.3200 | 0.1100 |
| 2022-09-30 | 成立至今 | -20.9000 | -17.0200 | -3.8800 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近一个月 | 7.5100 | 6.3800 | 1.1300 | 1.0900 | 0.9900 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.8100 | 1.9300 | 1.8800 | 1.6400 | 1.5700 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.8100 | 1.9300 | 1.8800 | 1.6400 | 1.5700 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.2500 | -11.0000 | 1.7500 | 1.5400 | 1.4700 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.2500 | -11.0000 | 1.7500 | 1.5400 | 1.4700 | 0.0700 |
| 2022-06-30 | 成立至今 | -8.3600 | -7.4500 | -0.9100 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 成立至今 | -8.3600 | -7.4500 | -0.9100 | 1.3600 | 1.2900 | 0.0700 |
| 2022-03-31 | 近三个月 | -12.5800 | -12.6800 | 0.1000 | 1.4300 | 1.3500 | 0.0800 |
| 2022-03-31 | 成立至今 | -11.7200 | -9.2000 | -2.5200 | 1.1900 | 1.1100 | 0.0800 |
| 2021-12-31 | 成立至今 | 0.9800 | 3.9900 | -3.0100 | 0.7700 | 0.6800 | 0.0900 |
| 2021-12-31 | 成立至今 | 0.9800 | 3.9900 | -3.0100 | 0.7700 | 0.6800 | 0.0900 |
