建信中国制造2025股票C(014380)
2025-02-07
1.5456
1.6040%
| 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 | -1.9400 | -0.9800 | -0.9600 | 1.7000 | 1.3900 | 0.3100 |
| 2024-12-31 | 近六个月 | 8.4200 | 11.9500 | -3.5300 | 2.0700 | 1.3200 | 0.7500 |
| 2024-12-31 | 近一年 | 8.2600 | 13.7000 | -5.4400 | 1.8900 | 1.0700 | 0.8200 |
| 2024-12-31 | 近三年 | -38.9900 | -13.2900 | -25.7000 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 成立至今 | -38.4000 | -12.5400 | -25.8600 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近三个月 | 10.5700 | 13.0600 | -2.4900 | 2.3800 | 1.2600 | 1.1200 |
| 2024-09-30 | 近六个月 | 9.4700 | 11.5400 | -2.0700 | 2.0300 | 1.0000 | 1.0300 |
| 2024-09-30 | 近一年 | 2.1500 | 8.6700 | -6.5200 | 1.7500 | 0.8800 | 0.8700 |
| 2024-09-30 | 成立至今 | -37.1800 | -11.6700 | -25.5100 | 1.4300 | 0.8800 | 0.5500 |
| 2024-06-30 | 近一个月 | 2.5500 | -2.4800 | 5.0300 | 1.8100 | 0.3800 | 1.4300 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3500 | 0.3600 | 1.5900 | 0.6000 | 0.9900 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3500 | 0.3600 | 1.5900 | 0.6000 | 0.9900 |
| 2024-06-30 | 近六个月 | -0.1500 | 1.5600 | -1.7100 | 1.6800 | 0.7200 | 0.9600 |
| 2024-06-30 | 近六个月 | -0.1500 | 1.5600 | -1.7100 | 1.6800 | 0.7200 | 0.9600 |
| 2024-06-30 | 近一年 | -15.3500 | -6.7900 | -8.5600 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一年 | -15.3500 | -6.7900 | -8.5600 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 成立至今 | -43.1800 | -21.8700 | -21.3100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 成立至今 | -43.1800 | -21.8700 | -21.3100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.8500 | 2.9500 | -2.1000 | 1.7800 | 0.8200 | 0.9600 |
| 2024-03-31 | 近六个月 | -6.6900 | -2.5700 | -4.1200 | 1.4100 | 0.7300 | 0.6800 |
| 2024-03-31 | 近一年 | -20.9200 | -9.0800 | -11.8400 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 成立至今 | -42.6200 | -20.8100 | -21.8100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.4800 | -5.3700 | -2.1100 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.4800 | -5.3700 | -2.1100 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.2200 | -8.2200 | -7.0000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.2200 | -8.2200 | -7.0000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -24.9100 | -8.2200 | -16.6900 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -24.9100 | -8.2200 | -16.6900 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 成立至今 | -43.1000 | -23.0700 | -20.0300 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 成立至今 | -43.1000 | -23.0700 | -20.0300 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.3700 | -3.0200 | -5.3500 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -15.2500 | -6.6700 | -8.5800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近一年 | -22.8800 | -1.5900 | -21.2900 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 成立至今 | -38.5000 | -18.7100 | -19.7900 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近一个月 | 0.5400 | 1.0400 | -0.5000 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.7700 | -3.7400 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.5100 | -3.7700 | -3.7400 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近六个月 | -11.4300 | 0.0000 | -11.4300 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -11.4300 | 0.0000 | -11.4300 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -26.6500 | -10.7200 | -15.9300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -26.6500 | -10.7200 | -15.9300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -32.8800 | -16.1800 | -16.7000 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -32.8800 | -16.1800 | -16.7000 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三个月 | -4.2400 | 3.9200 | -8.1600 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | -9.0000 | 5.4500 | -14.4500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -21.2100 | -2.3500 | -18.8600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 成立至今 | -27.8100 | -12.9000 | -14.9100 | 1.3000 | 0.9500 | 0.3500 |
| 2022-12-31 | 近三个月 | -4.9700 | 1.4800 | -6.4500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.9700 | 1.4800 | -6.4500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.1800 | -10.7300 | -6.4500 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近六个月 | -17.1800 | -10.7300 | -6.4500 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近一年 | -24.9400 | -16.9100 | -8.0300 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近一年 | -24.9400 | -16.9100 | -8.0300 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 成立至今 | -24.2200 | -16.1800 | -8.0400 | 1.3800 | 1.0000 | 0.3800 |
| 2022-12-31 | 成立至今 | -24.2200 | -16.1800 | -8.0400 | 1.3800 | 1.0000 | 0.3800 |
| 2022-09-30 | 近三个月 | -12.8500 | -12.0200 | -0.8300 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | -13.4200 | -7.3900 | -6.0300 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 成立至今 | -20.6800 | -17.4000 | -3.2800 | 1.4100 | 0.9900 | 0.4200 |
| 2022-06-30 | 近一个月 | 5.6700 | 7.6500 | -1.9800 | 0.9400 | 0.8600 | 0.0800 |
| 2022-06-30 | 近三个月 | -0.6600 | 5.2600 | -5.9200 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近三个月 | -0.6600 | 5.2600 | -5.9200 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近六个月 | -9.3700 | -6.9200 | -2.4500 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近六个月 | -9.3700 | -6.9200 | -2.4500 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 成立至今 | -8.5000 | -6.1100 | -2.3900 | 1.5300 | 1.0900 | 0.4400 |
| 2022-06-30 | 成立至今 | -8.5000 | -6.1100 | -2.3900 | 1.5300 | 1.0900 | 0.4400 |
| 2022-03-31 | 近三个月 | -8.7700 | -11.5800 | 2.8100 | 1.6100 | 1.1700 | 0.4400 |
| 2022-03-31 | 成立至今 | -8.3800 | -10.8100 | 2.4300 | 1.4600 | 1.0400 | 0.4200 |
| 2021-12-31 | 成立至今 | 0.9600 | 0.8700 | 0.0900 | 1.0400 | 0.6900 | 0.3500 |
| 2021-12-31 | 成立至今 | 0.9600 | 0.8700 | 0.0900 | 1.0400 | 0.6900 | 0.3500 |
