大成中证电池主题指数发起式A(015997)
2025-01-27
0.5276
-1.7322%
| 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 | -5.8600 | -5.6600 | -0.2000 | 2.8600 | 3.1900 | -0.3300 |
| 2024-12-31 | 近六个月 | 18.2100 | 20.0400 | -1.8300 | 2.6500 | 2.8900 | -0.2400 |
| 2024-12-31 | 近一年 | -1.4200 | -1.6800 | 0.2600 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 成立至今 | -46.3700 | -49.3700 | 3.0000 | 1.9900 | 2.1000 | -0.1100 |
| 2024-09-30 | 近三个月 | 25.5700 | 27.2400 | -1.6700 | 2.4400 | 2.5800 | -0.1400 |
| 2024-09-30 | 近六个月 | 11.4200 | 11.0200 | 0.4000 | 2.1800 | 2.2800 | -0.1000 |
| 2024-09-30 | 近一年 | -1.2800 | -1.9900 | 0.7100 | 2.1000 | 2.1700 | -0.0700 |
| 2024-09-30 | 成立至今 | -43.0300 | -46.3300 | 3.3000 | 1.8700 | 1.9500 | -0.0800 |
| 2024-06-30 | 近一个月 | -9.9300 | -10.6600 | 0.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.2700 | -12.7400 | 1.4700 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.2700 | -12.7400 | 1.4700 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.6000 | -18.0900 | 1.4900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.6000 | -18.0900 | 1.4900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近一年 | -35.6500 | -37.4300 | 1.7800 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近一年 | -35.6500 | -37.4300 | 1.7800 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 成立至今 | -54.6300 | -57.8200 | 3.1900 | 1.7800 | 1.8500 | -0.0700 |
| 2024-06-30 | 成立至今 | -54.6300 | -57.8200 | 3.1900 | 1.7800 | 1.8500 | -0.0700 |
| 2024-03-31 | 近三个月 | -6.0100 | -6.1300 | 0.1200 | 2.3800 | 2.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.4000 | -11.7200 | 0.3200 | 2.0200 | 2.0500 | -0.0300 |
| 2024-03-31 | 近一年 | -31.0900 | -32.2600 | 1.1700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -48.8700 | -51.6600 | 2.7900 | 1.7800 | 1.8500 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.7400 | -5.9500 | 0.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7400 | -5.9500 | 0.2100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.8500 | -23.6000 | 0.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.8500 | -23.6000 | 0.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -30.3500 | -31.6100 | 1.2600 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近一年 | -30.3500 | -31.6100 | 1.2600 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | -45.6000 | -48.5000 | 2.9000 | 1.6600 | 1.7500 | -0.0900 |
| 2023-12-31 | 成立至今 | -45.6000 | -48.5000 | 2.9000 | 1.6600 | 1.7500 | -0.0900 |
| 2023-09-30 | 近三个月 | -18.1500 | -18.7700 | 0.6200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -22.2200 | -23.2600 | 1.0400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 近一年 | -30.1800 | -31.3600 | 1.1800 | 1.5700 | 1.6200 | -0.0500 |
| 2023-09-30 | 成立至今 | -42.2900 | -45.2400 | 2.9500 | 1.6700 | 1.7700 | -0.1000 |
| 2023-06-30 | 近一个月 | 3.2100 | 3.0100 | 0.2000 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.9700 | -5.5300 | 0.5600 | 1.8100 | 1.8500 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.9700 | -5.5300 | 0.5600 | 1.8100 | 1.8500 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.7200 | -10.4800 | 0.7600 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.7200 | -10.4800 | 0.7600 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近一年 | -29.7900 | -31.3900 | 1.6000 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 近一年 | -29.7900 | -31.3900 | 1.6000 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 成立至今 | -29.4900 | -32.5900 | 3.1000 | 1.7800 | 1.8900 | -0.1100 |
| 2023-06-30 | 成立至今 | -29.4900 | -32.5900 | 3.1000 | 1.7800 | 1.8900 | -0.1100 |
| 2023-03-31 | 近三个月 | -4.9900 | -5.2300 | 0.2400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 近六个月 | -10.2300 | -10.5600 | 0.3300 | 1.6400 | 1.7000 | -0.0600 |
| 2023-03-31 | 成立至今 | -25.8000 | -28.6400 | 2.8400 | 1.7800 | 1.9000 | -0.1200 |
| 2022-12-31 | 近三个月 | -5.5200 | -5.6200 | 0.1000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.5200 | -5.6200 | 0.1000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -22.2300 | -23.3600 | 1.1300 | 2.0100 | 2.1200 | -0.1100 |
| 2022-12-31 | 近六个月 | -22.2300 | -23.3600 | 1.1300 | 2.0100 | 2.1200 | -0.1100 |
| 2022-12-31 | 成立至今 | -21.9000 | -24.7000 | 2.8000 | 1.9900 | 2.1400 | -0.1500 |
| 2022-12-31 | 成立至今 | -21.9000 | -24.7000 | 2.8000 | 1.9900 | 2.1400 | -0.1500 |
| 2022-09-30 | 近三个月 | -17.6900 | -18.7900 | 1.1000 | 2.0500 | 2.2000 | -0.1500 |
| 2022-09-30 | 成立至今 | -17.3400 | -20.2100 | 2.8700 | 2.0100 | 2.2300 | -0.2200 |
