建信信息产业股票C(014863)
2025-02-06
2.2910
3.7591%
| 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 | -2.8600 | -1.1700 | -1.6900 | 1.9500 | 1.4700 | 0.4800 |
| 2024-12-31 | 近六个月 | 5.2300 | 12.4700 | -7.2400 | 1.9500 | 1.4000 | 0.5500 |
| 2024-12-31 | 近一年 | -2.6400 | 14.0400 | -16.6800 | 1.7600 | 1.1400 | 0.6200 |
| 2024-12-31 | 成立至今 | -26.1500 | -9.2400 | -16.9100 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近三个月 | 8.3300 | 13.8000 | -5.4700 | 1.9600 | 1.3400 | 0.6200 |
| 2024-09-30 | 近六个月 | 4.8200 | 12.0400 | -7.2200 | 1.6200 | 1.0600 | 0.5600 |
| 2024-09-30 | 近一年 | -3.5300 | 8.7400 | -12.2700 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 成立至今 | -23.9800 | -8.1700 | -15.8100 | 1.3700 | 0.9500 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.7200 | -2.6800 | 1.9600 | 1.0300 | 0.4100 | 0.6200 |
| 2024-06-30 | 近三个月 | -3.2300 | -1.5500 | -1.6800 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.2300 | -1.5500 | -1.6800 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.4800 | 1.3900 | -8.8700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近六个月 | -7.4800 | 1.3900 | -8.8700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近一年 | -22.0100 | -7.5700 | -14.4400 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 近一年 | -22.0100 | -7.5700 | -14.4400 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 成立至今 | -29.8200 | -19.3000 | -10.5200 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 成立至今 | -29.8200 | -19.3000 | -10.5200 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近三个月 | -4.3900 | 2.9800 | -7.3700 | 1.8600 | 0.8700 | 0.9900 |
| 2024-03-31 | 近六个月 | -7.9700 | -2.9500 | -5.0200 | 1.4900 | 0.7800 | 0.7100 |
| 2024-03-31 | 近一年 | -23.3700 | -9.9700 | -13.4000 | 1.2800 | 0.7500 | 0.5300 |
| 2024-03-31 | 成立至今 | -27.4800 | -18.0300 | -9.4500 | 1.3000 | 0.9200 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.7500 | -5.7600 | 2.0100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.7500 | -5.7600 | 2.0100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.7000 | -8.8400 | -6.8600 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.7000 | -8.8400 | -6.8600 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -13.7500 | -9.0300 | -4.7200 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近一年 | -13.7500 | -9.0300 | -4.7200 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 成立至今 | -24.1500 | -20.4100 | -3.7400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 成立至今 | -24.1500 | -20.4100 | -3.7400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-09-30 | 近三个月 | -12.4200 | -3.2700 | -9.1500 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近六个月 | -16.7300 | -7.2300 | -9.5000 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近一年 | -14.6700 | -1.9300 | -12.7400 | 1.0100 | 0.8400 | 0.1700 |
| 2023-09-30 | 成立至今 | -21.2000 | -15.5400 | -5.6600 | 1.2400 | 0.9500 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.4600 | 1.0700 | -0.6100 | 1.1900 | 0.7400 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.9200 | -4.1000 | -0.8200 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.9200 | -4.1000 | -0.8200 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近六个月 | 2.3200 | -0.2100 | 2.5300 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.3200 | -0.2100 | 2.5300 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近一年 | -10.9600 | -11.6100 | 0.6500 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 近一年 | -10.9600 | -11.6100 | 0.6500 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 成立至今 | -10.0200 | -12.6900 | 2.6700 | 1.2700 | 0.9900 | 0.2800 |
| 2023-06-30 | 成立至今 | -10.0200 | -12.6900 | 2.6700 | 1.2700 | 0.9900 | 0.2800 |
| 2023-03-31 | 近三个月 | 7.6100 | 4.0600 | 3.5500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-03-31 | 近六个月 | 2.4600 | 5.7200 | -3.2600 | 0.9600 | 0.9300 | 0.0300 |
| 2023-03-31 | 近一年 | -4.6500 | -2.7700 | -1.8800 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 成立至今 | -5.3700 | -8.9600 | 3.5900 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.6000 | -6.3800 | 1.0900 | 1.0900 | 0.0000 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.6000 | -6.3800 | 1.0900 | 1.0900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.9700 | -11.4200 | -1.5500 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近六个月 | -12.9700 | -11.4200 | -1.5500 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 成立至今 | -12.0600 | -12.5100 | 0.4500 | 1.4200 | 1.1000 | 0.3200 |
| 2022-12-31 | 成立至今 | -12.0600 | -12.5100 | 0.4500 | 1.4200 | 1.1000 | 0.3200 |
| 2022-09-30 | 近三个月 | -8.6100 | -12.8100 | 4.2000 | 1.3300 | 0.7500 | 0.5800 |
| 2022-09-30 | 近六个月 | -6.9500 | -8.0300 | 1.0800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 成立至今 | -7.6400 | -13.8800 | 6.2400 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.7800 | 8.1300 | 1.6500 | 1.4300 | 0.9100 | 0.5200 |
| 2022-06-30 | 近三个月 | 1.8100 | 5.4900 | -3.6800 | 1.7300 | 1.2200 | 0.5100 |
| 2022-06-30 | 近三个月 | 1.8100 | 5.4900 | -3.6800 | 1.7300 | 1.2200 | 0.5100 |
| 2022-06-30 | 成立至今 | 1.0500 | -1.2300 | 2.2800 | 1.6500 | 1.2900 | 0.3600 |
| 2022-06-30 | 成立至今 | 1.0500 | -1.2300 | 2.2800 | 1.6500 | 1.2900 | 0.3600 |
| 2022-03-31 | 成立至今 | -0.7500 | -6.3600 | 5.6100 | 1.5400 | 1.3900 | 0.1500 |
