建信新材料精选股票发起C(018195)
2025-01-27
1.2572
-0.5065%
| 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 | 2.2000 | -2.4600 | 4.6600 | 1.7800 | 2.0100 | -0.2300 |
| 2024-12-31 | 近六个月 | 11.8500 | 13.8700 | -2.0200 | 1.7300 | 1.9000 | -0.1700 |
| 2024-12-31 | 近一年 | 23.2400 | 2.5100 | 20.7300 | 1.5100 | 1.6700 | -0.1600 |
| 2024-12-31 | 成立至今 | 24.6600 | -12.9500 | 37.6100 | 1.3400 | 1.5300 | -0.1900 |
| 2024-09-30 | 近三个月 | 9.4500 | 16.7400 | -7.2900 | 1.6800 | 1.8000 | -0.1200 |
| 2024-09-30 | 近六个月 | 16.8600 | 9.5800 | 7.2800 | 1.4200 | 1.5400 | -0.1200 |
| 2024-09-30 | 近一年 | 23.2900 | -6.0000 | 29.2900 | 1.2900 | 1.4600 | -0.1700 |
| 2024-09-30 | 成立至今 | 21.9800 | -10.7600 | 32.7400 | 1.2200 | 1.4100 | -0.1900 |
| 2024-06-30 | 近一个月 | -3.8300 | -7.5600 | 3.7300 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.7700 | -6.1300 | 12.9000 | 1.0900 | 1.1900 | -0.1000 |
| 2024-06-30 | 近三个月 | 6.7700 | -6.1300 | 12.9000 | 1.0900 | 1.1900 | -0.1000 |
| 2024-06-30 | 近六个月 | 10.1800 | -9.9700 | 20.1500 | 1.2600 | 1.4000 | -0.1400 |
| 2024-06-30 | 近六个月 | 10.1800 | -9.9700 | 20.1500 | 1.2600 | 1.4000 | -0.1400 |
| 2024-06-30 | 成立至今 | 11.4500 | -23.5500 | 35.0000 | 1.0400 | 1.2600 | -0.2200 |
| 2024-06-30 | 成立至今 | 11.4500 | -23.5500 | 35.0000 | 1.0400 | 1.2600 | -0.2200 |
| 2024-03-31 | 近三个月 | 3.1900 | -4.0900 | 7.2800 | 1.4200 | 1.5900 | -0.1700 |
| 2024-03-31 | 近六个月 | 5.5000 | -14.2100 | 19.7100 | 1.1300 | 1.3700 | -0.2400 |
| 2024-03-31 | 成立至今 | 4.3800 | -18.5600 | 22.9400 | 1.0300 | 1.2900 | -0.2600 |
| 2023-12-31 | 近三个月 | 2.2300 | -10.5500 | 12.7800 | 0.7800 | 1.1400 | -0.3600 |
| 2023-12-31 | 近三个月 | 2.2300 | -10.5500 | 12.7800 | 0.7800 | 1.1400 | -0.3600 |
| 2023-12-31 | 成立至今 | 1.1500 | -15.0800 | 16.2300 | 0.6700 | 1.0600 | -0.3900 |
| 2023-12-31 | 成立至今 | 1.1500 | -15.0800 | 16.2300 | 0.6700 | 1.0600 | -0.3900 |
