建信中小盘先锋股票C(013919)
2024-12-03
3.2340
-0.0927%
| 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 | 8.0800 | 13.8300 | -5.7500 | 1.8100 | 1.6900 | 0.1200 |
| 2024-09-30 | 近六个月 | 7.3700 | 7.7400 | -0.3700 | 1.5200 | 1.3900 | 0.1300 |
| 2024-09-30 | 近一年 | 0.0900 | 1.7000 | -1.6100 | 1.4100 | 1.3400 | 0.0700 |
| 2024-09-30 | 成立至今 | -17.2800 | -14.5400 | -2.7400 | 1.4000 | 1.1000 | 0.3000 |
| 2024-06-30 | 近一个月 | -2.9300 | -5.7800 | 2.8500 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.6600 | -5.3500 | 4.6900 | 1.1400 | 0.9700 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.6600 | -5.3500 | 4.6900 | 1.1400 | 0.9700 | 0.1700 |
| 2024-06-30 | 近六个月 | -3.8800 | -7.1600 | 3.2800 | 1.3800 | 1.3600 | 0.0200 |
| 2024-06-30 | 近六个月 | -3.8800 | -7.1600 | 3.2800 | 1.3800 | 1.3600 | 0.0200 |
| 2024-06-30 | 近一年 | -15.8100 | -14.5500 | -1.2600 | 1.1400 | 1.0800 | 0.0600 |
| 2024-06-30 | 近一年 | -15.8100 | -14.5500 | -1.2600 | 1.1400 | 1.0800 | 0.0600 |
| 2024-06-30 | 成立至今 | -23.4700 | -24.9300 | 1.4600 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 成立至今 | -23.4700 | -24.9300 | 1.4600 | 1.3600 | 1.0300 | 0.3300 |
| 2024-03-31 | 近三个月 | -3.2500 | -1.9100 | -1.3400 | 1.5900 | 1.6800 | -0.0900 |
| 2024-03-31 | 近六个月 | -6.7800 | -5.6100 | -1.1700 | 1.2900 | 1.2800 | 0.0100 |
| 2024-03-31 | 近一年 | -20.6900 | -13.7200 | -6.9700 | 1.1000 | 1.0300 | 0.0700 |
| 2024-03-31 | 成立至今 | -22.9600 | -20.6800 | -2.2800 | 1.3800 | 1.0300 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.6500 | -3.7700 | 0.1200 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.6500 | -3.7700 | 0.1200 | 0.9300 | 0.7300 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.4100 | -7.9600 | -4.4500 | 0.8800 | 0.7300 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.4100 | -7.9600 | -4.4500 | 0.8800 | 0.7300 | 0.1500 |
| 2023-12-31 | 近一年 | -15.6300 | -5.9600 | -9.6700 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -15.6300 | -5.9600 | -9.6700 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 成立至今 | -20.3800 | -19.1400 | -1.2400 | 1.3500 | 0.9400 | 0.4100 |
| 2023-12-31 | 成立至今 | -20.3800 | -19.1400 | -1.2400 | 1.3500 | 0.9400 | 0.4100 |
| 2023-09-30 | 近三个月 | -9.0900 | -4.3500 | -4.7400 | 0.8200 | 0.7300 | 0.0900 |
| 2023-09-30 | 近六个月 | -14.9200 | -8.5900 | -6.3300 | 0.8700 | 0.7100 | 0.1600 |
| 2023-09-30 | 近一年 | -21.7800 | -0.1300 | -21.6500 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 成立至今 | -17.3600 | -15.9700 | -1.3900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.8700 | -0.6500 | 2.5200 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.4200 | -4.4300 | -1.9900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.4200 | -4.4300 | -1.9900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.6800 | 2.1800 | -5.8600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.6800 | 2.1800 | -5.8600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -17.1800 | -5.7000 | -11.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 近一年 | -17.1800 | -5.7000 | -11.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -9.1000 | -12.1500 | 3.0500 | 1.4700 | 1.0000 | 0.4700 |
| 2023-06-30 | 成立至今 | -9.1000 | -12.1500 | 3.0500 | 1.4700 | 1.0000 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.9300 | 6.9200 | -3.9900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-03-31 | 近六个月 | -8.0600 | 9.2500 | -17.3100 | 1.1200 | 0.7600 | 0.3600 |
| 2023-03-31 | 近一年 | 1.3800 | 0.5400 | 0.8400 | 1.5200 | 1.0400 | 0.4800 |
| 2023-03-31 | 成立至今 | -2.8600 | -8.0700 | 5.2100 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三个月 | -10.6700 | 2.1800 | -12.8500 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近三个月 | -10.6700 | 2.1800 | -12.8500 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近六个月 | -14.0200 | -7.7100 | -6.3100 | 1.4800 | 0.9300 | 0.5500 |
| 2022-12-31 | 近六个月 | -14.0200 | -7.7100 | -6.3100 | 1.4800 | 0.9300 | 0.5500 |
| 2022-12-31 | 近一年 | -11.8000 | -17.2400 | 5.4400 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 近一年 | -11.8000 | -17.2400 | 5.4400 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 成立至今 | -5.6300 | -14.0200 | 8.3900 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 成立至今 | -5.6300 | -14.0200 | 8.3900 | 1.6400 | 1.1000 | 0.5400 |
| 2022-09-30 | 近三个月 | -3.7400 | -9.6800 | 5.9400 | 1.6600 | 0.9800 | 0.6800 |
| 2022-09-30 | 近六个月 | 10.2600 | -7.9700 | 18.2300 | 1.8300 | 1.2500 | 0.5800 |
| 2022-09-30 | 成立至今 | 5.6500 | -15.8600 | 21.5100 | 1.7200 | 1.1600 | 0.5600 |
| 2022-06-30 | 近一个月 | 14.0900 | 5.9800 | 8.1100 | 1.7300 | 0.9400 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.5500 | 1.9000 | 12.6500 | 2.0100 | 1.4800 | 0.5300 |
| 2022-06-30 | 近三个月 | 14.5500 | 1.9000 | 12.6500 | 2.0100 | 1.4800 | 0.5300 |
| 2022-06-30 | 近六个月 | 2.5800 | -10.3300 | 12.9100 | 1.8900 | 1.3800 | 0.5100 |
| 2022-06-30 | 近六个月 | 2.5800 | -10.3300 | 12.9100 | 1.8900 | 1.3800 | 0.5100 |
| 2022-06-30 | 成立至今 | 9.7600 | -6.8300 | 16.5900 | 1.7500 | 1.2200 | 0.5300 |
| 2022-06-30 | 成立至今 | 9.7600 | -6.8300 | 16.5900 | 1.7500 | 1.2200 | 0.5300 |
| 2022-03-31 | 近三个月 | -10.4500 | -11.9900 | 1.5400 | 1.7500 | 1.2800 | 0.4700 |
| 2022-03-31 | 成立至今 | -4.1800 | -8.5700 | 4.3900 | 1.5900 | 1.0500 | 0.5400 |
| 2021-12-31 | 成立至今 | 6.9900 | 3.8900 | 3.1000 | 1.3800 | 0.6400 | 0.7400 |
| 2021-12-31 | 成立至今 | 6.9900 | 3.8900 | 3.1000 | 1.3800 | 0.6300 | 0.7500 |
