中航华证商飞高端制造产业指数发起C(017652)
2025-01-27
0.8434
-1.1370%
| 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 | 2.0100 | 2.2400 | -0.2300 | 2.5400 | 2.6400 | -0.1000 |
| 2024-12-31 | 近六个月 | 13.1700 | 14.2200 | -1.0500 | 2.2200 | 2.3100 | -0.0900 |
| 2024-12-31 | 近一年 | 3.7800 | 4.3200 | -0.5400 | 2.0400 | 2.1100 | -0.0700 |
| 2024-12-31 | 成立至今 | -10.0400 | -17.2900 | 7.2500 | 1.6300 | 1.7400 | -0.1100 |
| 2024-09-30 | 近三个月 | 10.9400 | 11.7200 | -0.7800 | 1.8900 | 1.9600 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.9400 | 14.4000 | -0.4600 | 1.7000 | 1.7700 | -0.0700 |
| 2024-09-30 | 近一年 | -4.5600 | -4.1000 | -0.4600 | 1.7000 | 1.7700 | -0.0700 |
| 2024-09-30 | 成立至今 | -11.8100 | -19.1000 | 7.2900 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 近一个月 | -1.5200 | -1.9800 | 0.4600 | 1.3100 | 1.3500 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.7000 | 2.4000 | 0.3000 | 1.4800 | 1.5400 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.7000 | 2.4000 | 0.3000 | 1.4800 | 1.5400 | -0.0600 |
| 2024-06-30 | 近六个月 | -8.2900 | -8.6600 | 0.3700 | 1.8200 | 1.8900 | -0.0700 |
| 2024-06-30 | 近六个月 | -8.2900 | -8.6600 | 0.3700 | 1.8200 | 1.8900 | -0.0700 |
| 2024-06-30 | 近一年 | -20.1900 | -21.4700 | 1.2800 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 近一年 | -20.1900 | -21.4700 | 1.2800 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 成立至今 | -20.5100 | -27.5900 | 7.0800 | 1.3400 | 1.4600 | -0.1200 |
| 2024-06-30 | 成立至今 | -20.5100 | -27.5900 | 7.0800 | 1.3400 | 1.4600 | -0.1200 |
| 2024-03-31 | 近三个月 | -10.7100 | -10.8000 | 0.0900 | 2.1300 | 2.2000 | -0.0700 |
| 2024-03-31 | 近六个月 | -16.2300 | -16.1700 | -0.0600 | 1.7000 | 1.7700 | -0.0700 |
| 2024-03-31 | 近一年 | -22.4000 | -22.8400 | 0.4400 | 1.3500 | 1.4600 | -0.1100 |
| 2024-03-31 | 成立至今 | -22.6000 | -29.2900 | 6.6900 | 1.3100 | 1.4400 | -0.1300 |
| 2023-12-31 | 近三个月 | -6.1900 | -6.0200 | -0.1700 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1900 | -6.0200 | -0.1700 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.9700 | -14.0200 | 1.0500 | 1.0200 | 1.1300 | -0.1100 |
| 2023-12-31 | 近六个月 | -12.9700 | -14.0200 | 1.0500 | 1.0200 | 1.1300 | -0.1100 |
| 2023-12-31 | 成立至今 | -13.3200 | -20.7200 | 7.4000 | 0.9500 | 1.1400 | -0.1900 |
| 2023-12-31 | 成立至今 | -13.3200 | -20.7200 | 7.4000 | 0.9500 | 1.1400 | -0.1900 |
| 2023-09-30 | 近三个月 | -7.2300 | -8.5200 | 1.2900 | 0.8400 | 1.0400 | -0.2000 |
| 2023-09-30 | 近六个月 | -7.3600 | -7.9600 | 0.6000 | 0.9000 | 1.0900 | -0.1900 |
| 2023-09-30 | 成立至今 | -7.6000 | -15.6400 | 8.0400 | 0.8400 | 1.1100 | -0.2700 |
| 2023-06-30 | 近一个月 | 3.6900 | 3.9300 | -0.2400 | 1.0900 | 1.2500 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.1400 | 0.6100 | -0.7500 | 0.9600 | 1.1600 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.1400 | 0.6100 | -0.7500 | 0.9600 | 1.1600 | -0.2000 |
| 2023-06-30 | 成立至今 | -0.4000 | -7.7900 | 7.3900 | 0.8400 | 1.1700 | -0.3300 |
| 2023-06-30 | 成立至今 | -0.4000 | -7.7900 | 7.3900 | 0.8400 | 1.1700 | -0.3300 |
