东吴新能源汽车股票C(014377)
2024-11-22
1.1719
-2.8517%
| 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 | 13.7800 | 20.3700 | -6.5900 | 2.1600 | 2.0600 | 0.1000 |
| 2024-09-30 | 近六个月 | 19.4500 | 10.3200 | 9.1300 | 1.9200 | 1.8000 | 0.1200 |
| 2024-09-30 | 近一年 | 11.1200 | -2.9100 | 14.0300 | 1.8900 | 1.7000 | 0.1900 |
| 2024-09-30 | 成立至今 | 18.1400 | -37.8300 | 55.9700 | 1.8100 | 1.6700 | 0.1400 |
| 2024-06-30 | 近一个月 | 7.6300 | -7.8400 | 15.4700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-06-30 | 近三个月 | 4.9800 | -8.1300 | 13.1100 | 1.6500 | 1.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | 4.9800 | -8.1300 | 13.1100 | 1.6500 | 1.4500 | 0.2000 |
| 2024-06-30 | 近六个月 | 2.9800 | -13.6300 | 16.6100 | 2.0200 | 1.6500 | 0.3700 |
| 2024-06-30 | 近六个月 | 2.9800 | -13.6300 | 16.6100 | 2.0200 | 1.6500 | 0.3700 |
| 2024-06-30 | 近一年 | -9.3200 | -29.3100 | 19.9900 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 近一年 | -9.3200 | -29.3100 | 19.9900 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 成立至今 | 3.8300 | -47.3100 | 51.1400 | 1.7700 | 1.6200 | 0.1500 |
| 2024-06-30 | 成立至今 | 3.8300 | -47.3100 | 51.1400 | 1.7700 | 1.6200 | 0.1500 |
| 2024-03-31 | 近三个月 | -1.9100 | -6.1500 | 4.2400 | 2.3500 | 1.8400 | 0.5100 |
| 2024-03-31 | 近六个月 | -6.9800 | -11.9700 | 4.9900 | 1.8600 | 1.5800 | 0.2800 |
| 2024-03-31 | 近一年 | -1.6600 | -27.9600 | 26.3000 | 1.8200 | 1.4100 | 0.4100 |
| 2024-03-31 | 成立至今 | -1.1000 | -43.4800 | 42.3800 | 1.7800 | 1.6400 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.1600 | -6.2800 | 1.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.1600 | -6.2800 | 1.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2023-12-31 | 近六个月 | -11.9400 | -18.8400 | 6.9000 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.9400 | -18.8400 | 6.9000 | 1.4700 | 1.1700 | 0.3000 |
| 2023-12-31 | 近一年 | 19.4100 | -24.6900 | 44.1000 | 1.6200 | 1.2000 | 0.4200 |
| 2023-12-31 | 近一年 | 19.4100 | -24.6900 | 44.1000 | 1.6200 | 1.2000 | 0.4200 |
| 2023-12-31 | 成立至今 | 0.8300 | -40.2200 | 41.0500 | 1.7000 | 1.6100 | 0.0900 |
| 2023-12-31 | 成立至今 | 0.8300 | -40.2200 | 41.0500 | 1.7000 | 1.6100 | 0.0900 |
| 2023-09-30 | 近三个月 | -7.1400 | -13.5500 | 6.4100 | 1.6700 | 1.0300 | 0.6400 |
| 2023-09-30 | 近六个月 | 5.7200 | -18.5800 | 24.3000 | 1.7800 | 1.2200 | 0.5600 |
| 2023-09-30 | 近一年 | 14.3500 | -22.2700 | 36.6200 | 1.8000 | 1.3100 | 0.4900 |
| 2023-09-30 | 成立至今 | 6.3200 | -36.5700 | 42.8900 | 1.7600 | 1.6600 | 0.1000 |
| 2023-06-30 | 近一个月 | 9.6200 | 2.2000 | 7.4200 | 1.9000 | 1.3400 | 0.5600 |
| 2023-06-30 | 近三个月 | 13.8500 | -5.9300 | 19.7800 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 近三个月 | 13.8500 | -5.9300 | 19.7800 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 近六个月 | 35.6000 | -7.5100 | 43.1100 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近六个月 | 35.6000 | -7.5100 | 43.1100 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近一年 | -5.1700 | -29.5700 | 24.4000 | 1.8300 | 1.4700 | 0.3600 |
| 2023-06-30 | 近一年 | -5.1700 | -29.5700 | 24.4000 | 1.8300 | 1.4700 | 0.3600 |
| 2023-06-30 | 成立至今 | 14.5000 | -27.2100 | 41.7100 | 1.7800 | 1.7500 | 0.0300 |
| 2023-06-30 | 成立至今 | 14.5000 | -27.2100 | 41.7100 | 1.7800 | 1.7500 | 0.0300 |
| 2023-03-31 | 近三个月 | 19.1000 | -1.6900 | 20.7900 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.1600 | -4.9200 | 13.0800 | 1.8200 | 1.4000 | 0.4200 |
| 2023-03-31 | 近一年 | 3.5700 | -13.6300 | 17.2000 | 1.8600 | 1.7400 | 0.1200 |
| 2023-03-31 | 成立至今 | 0.5700 | -22.8000 | 23.3700 | 1.7600 | 1.8100 | -0.0500 |
| 2022-12-31 | 近三个月 | -9.1800 | -3.4000 | -5.7800 | 2.0000 | 1.6900 | 0.3100 |
| 2022-12-31 | 近三个月 | -9.1800 | -3.4000 | -5.7800 | 2.0000 | 1.6900 | 0.3100 |
| 2022-12-31 | 近六个月 | -30.0600 | -24.1900 | -5.8700 | 1.8800 | 1.6700 | 0.2100 |
| 2022-12-31 | 近六个月 | -30.0600 | -24.1900 | -5.8700 | 1.8800 | 1.6700 | 0.2100 |
| 2022-12-31 | 成立至今 | -15.5600 | -21.5500 | 5.9900 | 1.7900 | 1.9700 | -0.1800 |
| 2022-12-31 | 成立至今 | -15.5600 | -21.5500 | 5.9900 | 1.7900 | 1.9700 | -0.1800 |
| 2022-09-30 | 近三个月 | -22.9900 | -21.6600 | -1.3300 | 1.7600 | 1.6500 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.2400 | -8.8800 | 4.6400 | 1.9100 | 2.0200 | -0.1100 |
| 2022-09-30 | 成立至今 | -7.0200 | -18.6400 | 11.6200 | 1.7200 | 2.0600 | -0.3400 |
| 2022-06-30 | 近一个月 | 18.9900 | 19.6100 | -0.6200 | 2.0300 | 1.9800 | 0.0500 |
| 2022-06-30 | 近三个月 | 24.3500 | 16.9200 | 7.4300 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 近三个月 | 24.3500 | 16.9200 | 7.4300 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 成立至今 | 20.7400 | 4.0600 | 16.6800 | 1.6600 | 2.2800 | -0.6200 |
| 2022-06-30 | 成立至今 | 20.7400 | 4.0600 | 16.6800 | 1.6600 | 2.2800 | -0.6200 |
| 2022-03-31 | 成立至今 | -2.9000 | -10.8200 | 7.9200 | 0.9600 | 2.2100 | -1.2500 |
