中航华证商飞高端制造产业指数发起A(017651)
2025-06-06
0.8865
0.2374%
| 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 |
| 2025-03-31 | 近三个月 | -6.5300 | -6.7100 | 0.1800 | 1.4300 | 1.4800 | -0.0500 |
| 2025-03-31 | 近六个月 | -4.6000 | -4.6300 | 0.0300 | 2.0700 | 2.1500 | -0.0800 |
| 2025-03-31 | 近一年 | 8.8400 | 9.1100 | -0.2700 | 1.8900 | 1.9600 | -0.0700 |
| 2025-03-31 | 成立至今 | -15.5300 | -22.8400 | 7.3100 | 1.6100 | 1.7100 | -0.1000 |
| 2024-12-31 | 近三个月 | 2.0700 | 2.2400 | -0.1700 | 2.5400 | 2.6400 | -0.1000 |
| 2024-12-31 | 近三个月 | 2.0700 | 2.2400 | -0.1700 | 2.5400 | 2.6400 | -0.1000 |
| 2024-12-31 | 近六个月 | 13.3200 | 14.2200 | -0.9000 | 2.2200 | 2.3100 | -0.0900 |
| 2024-12-31 | 近六个月 | 13.3200 | 14.2200 | -0.9000 | 2.2200 | 2.3100 | -0.0900 |
| 2024-12-31 | 近一年 | 4.0400 | 4.3200 | -0.2800 | 2.0400 | 2.1100 | -0.0700 |
| 2024-12-31 | 近一年 | 4.0400 | 4.3200 | -0.2800 | 2.0400 | 2.1100 | -0.0700 |
| 2024-12-31 | 成立至今 | -9.6300 | -17.2900 | 7.6600 | 1.6300 | 1.7400 | -0.1100 |
| 2024-12-31 | 成立至今 | -9.6300 | -17.2900 | 7.6600 | 1.6300 | 1.7400 | -0.1100 |
| 2024-09-30 | 近三个月 | 11.0200 | 11.7200 | -0.7000 | 1.8900 | 1.9600 | -0.0700 |
| 2024-09-30 | 近六个月 | 14.0800 | 14.4000 | -0.3200 | 1.7000 | 1.7700 | -0.0700 |
| 2024-09-30 | 近一年 | -4.3200 | -4.1000 | -0.2200 | 1.7000 | 1.7700 | -0.0700 |
| 2024-09-30 | 成立至今 | -11.4600 | -19.1000 | 7.6400 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 近一个月 | -1.5100 | -1.9800 | 0.4700 | 1.3100 | 1.3500 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.7600 | 2.4000 | 0.3600 | 1.4800 | 1.5400 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.7600 | 2.4000 | 0.3600 | 1.4800 | 1.5400 | -0.0600 |
| 2024-06-30 | 近六个月 | -8.1900 | -8.6600 | 0.4700 | 1.8300 | 1.8900 | -0.0600 |
| 2024-06-30 | 近六个月 | -8.1900 | -8.6600 | 0.4700 | 1.8300 | 1.8900 | -0.0600 |
| 2024-06-30 | 近一年 | -20.0000 | -21.4700 | 1.4700 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 近一年 | -20.0000 | -21.4700 | 1.4700 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 成立至今 | -20.2500 | -27.5900 | 7.3400 | 1.3400 | 1.4600 | -0.1200 |
| 2024-06-30 | 成立至今 | -20.2500 | -27.5900 | 7.3400 | 1.3400 | 1.4600 | -0.1200 |
| 2024-03-31 | 近三个月 | -10.6500 | -10.8000 | 0.1500 | 2.1300 | 2.2000 | -0.0700 |
| 2024-03-31 | 近六个月 | -16.1300 | -16.1700 | 0.0400 | 1.7000 | 1.7700 | -0.0700 |
| 2024-03-31 | 近一年 | -22.2000 | -22.8400 | 0.6400 | 1.3500 | 1.4600 | -0.1100 |
| 2024-03-31 | 成立至今 | -22.3900 | -29.2900 | 6.9000 | 1.3100 | 1.4400 | -0.1300 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.0200 | -0.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.0200 | -0.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.8700 | -14.0200 | 1.1500 | 1.0200 | 1.1300 | -0.1100 |
| 2023-12-31 | 近六个月 | -12.8700 | -14.0200 | 1.1500 | 1.0200 | 1.1300 | -0.1100 |
| 2023-12-31 | 成立至今 | -13.1400 | -20.7200 | 7.5800 | 0.9500 | 1.1400 | -0.1900 |
| 2023-12-31 | 成立至今 | -13.1400 | -20.7200 | 7.5800 | 0.9500 | 1.1400 | -0.1900 |
| 2023-09-30 | 近三个月 | -7.1700 | -8.5200 | 1.3500 | 0.8400 | 1.0400 | -0.2000 |
| 2023-09-30 | 近六个月 | -7.2400 | -7.9600 | 0.7200 | 0.9000 | 1.0900 | -0.1900 |
| 2023-09-30 | 成立至今 | -7.4600 | -15.6400 | 8.1800 | 0.8400 | 1.1100 | -0.2700 |
| 2023-06-30 | 近一个月 | 3.7200 | 3.9300 | -0.2100 | 1.0900 | 1.2500 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.0700 | 0.6100 | -0.6800 | 0.9600 | 1.1600 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.0700 | 0.6100 | -0.6800 | 0.9600 | 1.1600 | -0.2000 |
| 2023-06-30 | 成立至今 | -0.3100 | -7.7900 | 7.4800 | 0.8400 | 1.1700 | -0.3300 |
| 2023-06-30 | 成立至今 | -0.3100 | -7.7900 | 7.4800 | 0.8400 | 1.1700 | -0.3300 |
