申万菱信行业轮动股票C(015157)
2024-11-20
1.4410
1.6435%
| 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 | 4.5800 | 13.1000 | -8.5200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近六个月 | 2.9200 | 10.5500 | -7.6300 | 1.1400 | 1.0600 | 0.0800 |
| 2024-09-30 | 近一年 | 3.2500 | 7.0100 | -3.7600 | 1.1000 | 0.9400 | 0.1600 |
| 2024-09-30 | 成立至今 | -18.1200 | -0.4000 | -17.7200 | 1.4900 | 0.8800 | 0.6100 |
| 2024-06-30 | 近一个月 | -2.1300 | -3.2200 | 1.0900 | 0.7700 | 0.4500 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.5900 | -2.2500 | 0.6600 | 0.9500 | 0.6600 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.5900 | -2.2500 | 0.6600 | 0.9500 | 0.6600 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.4600 | -0.5600 | -1.9000 | 1.1400 | 0.8200 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.4600 | -0.5600 | -1.9000 | 1.1400 | 0.8200 | 0.3200 |
| 2024-06-30 | 近一年 | -4.2000 | -8.4800 | 4.2800 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -4.2000 | -8.4800 | 4.2800 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 成立至今 | -21.7100 | -11.9300 | -9.7800 | 1.5100 | 0.8100 | 0.7000 |
| 2024-06-30 | 成立至今 | -21.7100 | -11.9300 | -9.7800 | 1.5100 | 0.8100 | 0.7000 |
| 2024-03-31 | 近三个月 | -0.8800 | 1.7400 | -2.6200 | 1.3100 | 0.9600 | 0.3500 |
| 2024-03-31 | 近六个月 | 0.3200 | -3.2100 | 3.5300 | 1.0700 | 0.8100 | 0.2600 |
| 2024-03-31 | 近一年 | -11.4900 | -9.9500 | -1.5400 | 0.9300 | 0.7400 | 0.1900 |
| 2024-03-31 | 成立至今 | -20.4400 | -9.9000 | -10.5400 | 1.5600 | 0.8200 | 0.7400 |
| 2023-12-31 | 近三个月 | 1.2200 | -4.8600 | 6.0800 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | 1.2200 | -4.8600 | 6.0800 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.7800 | -7.9700 | 6.1900 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近六个月 | -1.7800 | -7.9700 | 6.1900 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近一年 | -15.4400 | -7.4000 | -8.0400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -15.4400 | -7.4000 | -8.0400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 成立至今 | -19.7300 | -11.4400 | -8.2900 | 1.6000 | 0.8100 | 0.7900 |
| 2023-12-31 | 成立至今 | -19.7300 | -11.4400 | -8.2900 | 1.6000 | 0.8100 | 0.7900 |
| 2023-09-30 | 近三个月 | -2.9600 | -3.2700 | 0.3100 | 0.6600 | 0.7000 | -0.0400 |
| 2023-09-30 | 近六个月 | -11.7700 | -6.9600 | -4.8100 | 0.7700 | 0.6700 | 0.1000 |
| 2023-09-30 | 近一年 | -19.2700 | -1.0900 | -18.1800 | 1.3200 | 0.7400 | 0.5800 |
| 2023-09-30 | 成立至今 | -20.7000 | -6.9200 | -13.7800 | 1.6900 | 0.8300 | 0.8600 |
| 2023-06-30 | 近一个月 | -0.9600 | 0.6200 | -1.5800 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -9.0800 | -3.8200 | -5.2600 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近三个月 | -9.0800 | -3.8200 | -5.2600 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -13.9000 | 0.6200 | -14.5200 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近六个月 | -13.9000 | 0.6200 | -14.5200 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近一年 | -27.5300 | -9.2900 | -18.2400 | 1.6000 | 0.7500 | 0.8500 |
| 2023-06-30 | 近一年 | -27.5300 | -9.2900 | -18.2400 | 1.6000 | 0.7500 | 0.8500 |
| 2023-06-30 | 成立至今 | -18.2800 | -3.7700 | -14.5100 | 1.8300 | 0.8600 | 0.9700 |
| 2023-06-30 | 成立至今 | -18.2800 | -3.7700 | -14.5100 | 1.8300 | 0.8600 | 0.9700 |
| 2023-03-31 | 近三个月 | -5.3100 | 4.6100 | -9.9200 | 1.2200 | 0.6400 | 0.5800 |
| 2023-03-31 | 近六个月 | -8.5000 | 6.3100 | -14.8100 | 1.7200 | 0.8100 | 0.9100 |
| 2023-03-31 | 近一年 | -6.8600 | -1.4800 | -5.3800 | 1.9900 | 0.9000 | 1.0900 |
| 2023-03-31 | 成立至今 | -10.1200 | 0.0500 | -10.1700 | 1.9900 | 0.9000 | 1.0900 |
| 2022-12-31 | 近三个月 | -3.3700 | 1.6200 | -4.9900 | 2.1000 | 0.9400 | 1.1600 |
| 2022-12-31 | 近三个月 | -3.3700 | 1.6200 | -4.9900 | 2.1000 | 0.9400 | 1.1600 |
| 2022-12-31 | 近六个月 | -15.8200 | -9.8500 | -5.9700 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 近六个月 | -15.8200 | -9.8500 | -5.9700 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 成立至今 | -5.0800 | -4.3700 | -0.7100 | 2.1800 | 0.9600 | 1.2200 |
| 2022-12-31 | 成立至今 | -5.0800 | -4.3700 | -0.7100 | 2.1800 | 0.9600 | 1.2200 |
| 2022-09-30 | 近三个月 | -12.8800 | -11.2900 | -1.5900 | 1.9000 | 0.7400 | 1.1600 |
| 2022-09-30 | 近六个月 | 1.8000 | -7.3300 | 9.1300 | 2.2400 | 0.9800 | 1.2600 |
| 2022-09-30 | 成立至今 | -1.7700 | -5.8900 | 4.1200 | 2.2200 | 0.9800 | 1.2400 |
| 2022-06-30 | 近一个月 | 19.4400 | 7.1600 | 12.2800 | 2.1400 | 0.8400 | 1.3000 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.4600 | 12.3900 | 2.5500 | 1.1800 | 1.3700 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.4600 | 12.3900 | 2.5500 | 1.1800 | 1.3700 |
| 2022-06-30 | 成立至今 | 12.7600 | 6.0800 | 6.6800 | 2.4700 | 1.1500 | 1.3200 |
| 2022-06-30 | 成立至今 | 12.7600 | 6.0800 | 6.6800 | 2.4700 | 1.1500 | 1.3200 |
| 2022-03-31 | 成立至今 | -3.5000 | 1.5500 | -5.0500 | 2.0500 | 1.0000 | 1.0500 |
