建信新能源行业股票C(015048)
2025-01-27
1.4236
-1.5150%
| 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 | -4.0400 | -3.7400 | -0.3000 | 2.1400 | 2.2400 | -0.1000 |
| 2024-12-31 | 近六个月 | 8.9100 | 11.4900 | -2.5800 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | -2.6200 | -0.3600 | -2.2600 | 1.7800 | 1.7300 | 0.0500 |
| 2024-12-31 | 成立至今 | -41.9000 | -34.5200 | -7.3800 | 1.7600 | 1.5400 | 0.2200 |
| 2024-09-30 | 近三个月 | 13.5000 | 15.8200 | -2.3200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.7400 | 4.6900 | 5.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近一年 | -3.6600 | -4.8000 | 1.1400 | 1.5600 | 1.4700 | 0.0900 |
| 2024-09-30 | 成立至今 | -39.4500 | -31.9800 | -7.4700 | 1.7200 | 1.4600 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.7200 | -9.1900 | 5.4700 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.3100 | -9.6100 | 6.3000 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.3100 | -9.6100 | 6.3000 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.5900 | -10.6300 | 0.0400 | 1.5900 | 1.3900 | 0.2000 |
| 2024-06-30 | 近六个月 | -10.5900 | -10.6300 | 0.0400 | 1.5900 | 1.3900 | 0.2000 |
| 2024-06-30 | 近一年 | -29.0300 | -28.8200 | -0.2100 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近一年 | -29.0300 | -28.8200 | -0.2100 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 成立至今 | -46.6500 | -41.2700 | -5.3800 | 1.7200 | 1.4200 | 0.3000 |
| 2024-06-30 | 成立至今 | -46.6500 | -41.2700 | -5.3800 | 1.7200 | 1.4200 | 0.3000 |
| 2024-03-31 | 近三个月 | -7.5200 | -1.1300 | -6.3900 | 1.9200 | 1.5800 | 0.3400 |
| 2024-03-31 | 近六个月 | -12.2100 | -9.0600 | -3.1500 | 1.6200 | 1.4200 | 0.2000 |
| 2024-03-31 | 近一年 | -26.8900 | -25.8500 | -1.0400 | 1.4300 | 1.2800 | 0.1500 |
| 2024-03-31 | 成立至今 | -44.8200 | -35.0200 | -9.8000 | 1.7700 | 1.4500 | 0.3200 |
| 2023-12-31 | 近三个月 | -5.0700 | -8.0200 | 2.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.0700 | -8.0200 | 2.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.6300 | -20.3500 | -0.2800 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 近六个月 | -20.6300 | -20.3500 | -0.2800 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 近一年 | -26.4700 | -25.8700 | -0.6000 | 1.2500 | 1.1300 | 0.1200 |
| 2023-12-31 | 近一年 | -26.4700 | -25.8700 | -0.6000 | 1.2500 | 1.1300 | 0.1200 |
| 2023-12-31 | 成立至今 | -40.3300 | -34.2800 | -6.0500 | 1.7500 | 1.4300 | 0.3200 |
| 2023-12-31 | 成立至今 | -40.3300 | -34.2800 | -6.0500 | 1.7500 | 1.4300 | 0.3200 |
| 2023-09-30 | 近三个月 | -16.3900 | -13.4100 | -2.9800 | 1.1500 | 0.9400 | 0.2100 |
| 2023-09-30 | 近六个月 | -16.7200 | -18.4600 | 1.7400 | 1.2400 | 1.1200 | 0.1200 |
| 2023-09-30 | 近一年 | -29.7600 | -23.6500 | -6.1100 | 1.3800 | 1.1900 | 0.1900 |
| 2023-09-30 | 成立至今 | -37.1500 | -28.5500 | -8.6000 | 1.8100 | 1.4500 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.4600 | 2.0300 | 2.4300 | 1.4000 | 1.2400 | 0.1600 |
| 2023-06-30 | 近三个月 | -0.3900 | -5.8400 | 5.4500 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.3900 | -5.8400 | 5.4500 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近六个月 | -7.3600 | -6.9300 | -0.4300 | 1.3000 | 1.1600 | 0.1400 |
| 2023-06-30 | 近六个月 | -7.3600 | -6.9300 | -0.4300 | 1.3000 | 1.1600 | 0.1400 |
| 2023-06-30 | 近一年 | -30.0000 | -24.9800 | -5.0200 | 1.6200 | 1.3300 | 0.2900 |
| 2023-06-30 | 近一年 | -30.0000 | -24.9800 | -5.0200 | 1.6200 | 1.3300 | 0.2900 |
| 2023-06-30 | 成立至今 | -24.8300 | -17.4800 | -7.3500 | 1.9100 | 1.5300 | 0.3800 |
| 2023-06-30 | 成立至今 | -24.8300 | -17.4800 | -7.3500 | 1.9100 | 1.5300 | 0.3800 |
| 2023-03-31 | 近三个月 | -7.0000 | -1.1600 | -5.8400 | 1.2900 | 1.0100 | 0.2800 |
| 2023-03-31 | 近六个月 | -15.6600 | -6.3700 | -9.2900 | 1.5300 | 1.2600 | 0.2700 |
| 2023-03-31 | 近一年 | -18.0300 | -9.2800 | -8.7500 | 1.9800 | 1.5500 | 0.4300 |
| 2023-03-31 | 成立至今 | -24.5300 | -12.3700 | -12.1600 | 2.0100 | 1.5800 | 0.4300 |
| 2022-12-31 | 近三个月 | -9.3100 | -5.2700 | -4.0400 | 1.7400 | 1.4700 | 0.2700 |
| 2022-12-31 | 近三个月 | -9.3100 | -5.2700 | -4.0400 | 1.7400 | 1.4700 | 0.2700 |
| 2022-12-31 | 近六个月 | -24.4300 | -19.3900 | -5.0400 | 1.8600 | 1.4700 | 0.3900 |
| 2022-12-31 | 近六个月 | -24.4300 | -19.3900 | -5.0400 | 1.8600 | 1.4700 | 0.3900 |
| 2022-12-31 | 成立至今 | -18.8500 | -11.3400 | -7.5100 | 2.1700 | 1.7000 | 0.4700 |
| 2022-12-31 | 成立至今 | -18.8500 | -11.3400 | -7.5100 | 2.1700 | 1.7000 | 0.4700 |
| 2022-09-30 | 近三个月 | -16.6700 | -14.9100 | -1.7600 | 1.9900 | 1.4700 | 0.5200 |
| 2022-09-30 | 近六个月 | -2.8100 | -3.1100 | 0.3000 | 2.3300 | 1.7900 | 0.5400 |
| 2022-09-30 | 成立至今 | -10.5200 | -6.4100 | -4.1100 | 2.3100 | 1.7800 | 0.5300 |
| 2022-06-30 | 近一个月 | 23.6600 | 14.5900 | 9.0700 | 2.2800 | 1.5800 | 0.7000 |
| 2022-06-30 | 近三个月 | 16.6400 | 13.8600 | 2.7800 | 2.6500 | 2.0800 | 0.5700 |
| 2022-06-30 | 近三个月 | 16.6400 | 13.8600 | 2.7800 | 2.6500 | 2.0800 | 0.5700 |
| 2022-06-30 | 成立至今 | 7.3900 | 9.9800 | -2.5900 | 2.5000 | 1.9500 | 0.5500 |
| 2022-06-30 | 成立至今 | 7.3900 | 9.9800 | -2.5900 | 2.5000 | 1.9500 | 0.5500 |
| 2022-03-31 | 成立至今 | -7.9300 | -3.4100 | -4.5200 | 2.2700 | 1.7600 | 0.5100 |
