东吴新能源汽车股票A(014376)
2025-01-27
1.2485
-1.6542%
| 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 | 0.6300 | -2.0700 | 2.7000 | 2.3400 | 2.4400 | -0.1000 |
| 2024-12-31 | 近六个月 | 14.6200 | 17.7900 | -3.1700 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 18.2600 | 1.3300 | 16.9300 | 2.1300 | 1.9800 | 0.1500 |
| 2024-12-31 | 成立至今 | 20.1800 | -38.9900 | 59.1700 | 1.8600 | 1.7500 | 0.1100 |
| 2024-09-30 | 近三个月 | 13.9100 | 20.3700 | -6.4600 | 2.1600 | 2.0600 | 0.1000 |
| 2024-09-30 | 近六个月 | 19.7100 | 10.3200 | 9.3900 | 1.9200 | 1.8000 | 0.1200 |
| 2024-09-30 | 近一年 | 11.5800 | -2.9100 | 14.4900 | 1.8900 | 1.7000 | 0.1900 |
| 2024-09-30 | 成立至今 | 19.4300 | -37.8300 | 57.2600 | 1.8100 | 1.6700 | 0.1400 |
| 2024-06-30 | 近一个月 | 7.6600 | -7.8400 | 15.5000 | 1.4500 | 1.0600 | 0.3900 |
| 2024-06-30 | 近三个月 | 5.0900 | -8.1300 | 13.2200 | 1.6500 | 1.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | 5.0900 | -8.1300 | 13.2200 | 1.6500 | 1.4500 | 0.2000 |
| 2024-06-30 | 近六个月 | 3.1800 | -13.6300 | 16.8100 | 2.0200 | 1.6500 | 0.3700 |
| 2024-06-30 | 近六个月 | 3.1800 | -13.6300 | 16.8100 | 2.0200 | 1.6500 | 0.3700 |
| 2024-06-30 | 近一年 | -8.9500 | -29.3100 | 20.3600 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 近一年 | -8.9500 | -29.3100 | 20.3600 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 成立至今 | 4.8500 | -47.3100 | 52.1600 | 1.7700 | 1.6200 | 0.1500 |
| 2024-06-30 | 成立至今 | 4.8500 | -47.3100 | 52.1600 | 1.7700 | 1.6200 | 0.1500 |
| 2024-03-31 | 近三个月 | -1.8200 | -6.1500 | 4.3300 | 2.3500 | 1.8400 | 0.5100 |
| 2024-03-31 | 近六个月 | -6.7900 | -11.9700 | 5.1800 | 1.8600 | 1.5800 | 0.2800 |
| 2024-03-31 | 近一年 | -1.2700 | -27.9600 | 26.6900 | 1.8200 | 1.4100 | 0.4100 |
| 2024-03-31 | 成立至今 | -0.2300 | -43.4800 | 43.2500 | 1.7800 | 1.6400 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.0600 | -6.2800 | 1.2200 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.0600 | -6.2800 | 1.2200 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近六个月 | -11.7600 | -18.8400 | 7.0800 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.7600 | -18.8400 | 7.0800 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近一年 | 19.8900 | -24.6900 | 44.5800 | 1.6200 | 1.2000 | 0.4200 |
| 2023-12-31 | 近一年 | 19.8900 | -24.6900 | 44.5800 | 1.6200 | 1.2000 | 0.4200 |
| 2023-12-31 | 成立至今 | 1.6200 | -40.2200 | 41.8400 | 1.7000 | 1.6100 | 0.0900 |
| 2023-12-31 | 成立至今 | 1.6200 | -40.2200 | 41.8400 | 1.7000 | 1.6100 | 0.0900 |
| 2023-09-30 | 近三个月 | -7.0500 | -13.5500 | 6.5000 | 1.6700 | 1.0300 | 0.6400 |
| 2023-09-30 | 近六个月 | 5.9300 | -18.5800 | 24.5100 | 1.7800 | 1.2200 | 0.5600 |
| 2023-09-30 | 近一年 | 14.8100 | -22.2700 | 37.0800 | 1.8000 | 1.3100 | 0.4900 |
| 2023-09-30 | 成立至今 | 7.0400 | -36.5700 | 43.6100 | 1.7600 | 1.6600 | 0.1000 |
| 2023-06-30 | 近一个月 | 9.6600 | 2.2000 | 7.4600 | 1.9000 | 1.3400 | 0.5600 |
| 2023-06-30 | 近三个月 | 13.9600 | -5.9300 | 19.8900 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 近三个月 | 13.9600 | -5.9300 | 19.8900 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 近六个月 | 35.8700 | -7.5100 | 43.3800 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近六个月 | 35.8700 | -7.5100 | 43.3800 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近一年 | -4.7900 | -29.5700 | 24.7800 | 1.8300 | 1.4700 | 0.3600 |
| 2023-06-30 | 近一年 | -4.7900 | -29.5700 | 24.7800 | 1.8300 | 1.4700 | 0.3600 |
| 2023-06-30 | 成立至今 | 15.1600 | -27.2100 | 42.3700 | 1.7800 | 1.7500 | 0.0300 |
| 2023-06-30 | 成立至今 | 15.1600 | -27.2100 | 42.3700 | 1.7800 | 1.7500 | 0.0300 |
| 2023-03-31 | 近三个月 | 19.2200 | -1.6900 | 20.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.3900 | -4.9200 | 13.3100 | 1.8200 | 1.4000 | 0.4200 |
| 2023-03-31 | 近一年 | 3.9900 | -13.6300 | 17.6200 | 1.8600 | 1.7400 | 0.1200 |
| 2023-03-31 | 成立至今 | 1.0500 | -22.8000 | 23.8500 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近三个月 | -9.0900 | -3.4000 | -5.6900 | 2.0000 | 1.6900 | 0.3100 |
| 2022-12-31 | 近三个月 | -9.0900 | -3.4000 | -5.6900 | 2.0000 | 1.6900 | 0.3100 |
| 2022-12-31 | 近六个月 | -29.9200 | -24.1900 | -5.7300 | 1.8800 | 1.6700 | 0.2100 |
| 2022-12-31 | 近六个月 | -29.9200 | -24.1900 | -5.7300 | 1.8800 | 1.6700 | 0.2100 |
| 2022-12-31 | 成立至今 | -15.2400 | -21.5500 | 6.3100 | 1.7900 | 1.9700 | -0.1800 |
| 2022-12-31 | 成立至今 | -15.2400 | -21.5500 | 6.3100 | 1.7900 | 1.9700 | -0.1800 |
| 2022-09-30 | 近三个月 | -22.9200 | -21.6600 | -1.2600 | 1.7600 | 1.6500 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.0500 | -8.8800 | 4.8300 | 1.9100 | 2.0200 | -0.1100 |
| 2022-09-30 | 成立至今 | -6.7700 | -18.6400 | 11.8700 | 1.7200 | 2.0600 | -0.3400 |
| 2022-06-30 | 近一个月 | 19.0300 | 19.6100 | -0.5800 | 2.0300 | 1.9800 | 0.0500 |
| 2022-06-30 | 近三个月 | 24.4700 | 16.9200 | 7.5500 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 近三个月 | 24.4700 | 16.9200 | 7.5500 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 成立至今 | 20.9500 | 4.0600 | 16.8900 | 1.6600 | 2.2800 | -0.6200 |
| 2022-06-30 | 成立至今 | 20.9500 | 4.0600 | 16.8900 | 1.6600 | 2.2800 | -0.6200 |
| 2022-03-31 | 成立至今 | -2.8300 | -10.8200 | 7.9900 | 0.9600 | 2.2100 | -1.2500 |
