万家国证新能源车电池指数发起式A(018379)
2025-04-18
0.7585
0.4503%
| 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 | -2.6800 | -2.0700 | -0.6100 | 2.6100 | 2.9100 | -0.3000 |
| 2024-12-31 | 近三个月 | -2.6800 | -2.0700 | -0.6100 | 2.6100 | 2.9100 | -0.3000 |
| 2024-12-31 | 近六个月 | 18.3500 | 20.6400 | -2.2900 | 2.4400 | 2.6500 | -0.2100 |
| 2024-12-31 | 近六个月 | 18.3500 | 20.6400 | -2.2900 | 2.4400 | 2.6500 | -0.2100 |
| 2024-12-31 | 近一年 | 4.9000 | 5.8900 | -0.9900 | 2.2200 | 2.3500 | -0.1300 |
| 2024-12-31 | 近一年 | 4.9000 | 5.8900 | -0.9900 | 2.2200 | 2.3500 | -0.1300 |
| 2024-12-31 | 成立至今 | -21.6300 | -21.2600 | -0.3700 | 1.9100 | 2.0200 | -0.1100 |
| 2024-12-31 | 成立至今 | -21.6300 | -21.2600 | -0.3700 | 1.9100 | 2.0200 | -0.1100 |
| 2024-09-30 | 近三个月 | 21.6100 | 23.1800 | -1.5700 | 2.2700 | 2.3800 | -0.1100 |
| 2024-09-30 | 近六个月 | 13.7800 | 13.9200 | -0.1400 | 2.0300 | 2.1000 | -0.0700 |
| 2024-09-30 | 近一年 | -3.0100 | -2.7000 | -0.3100 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 成立至今 | -19.4700 | -19.5900 | 0.1200 | 1.7700 | 1.8300 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.5100 | -7.8500 | 0.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.5200 | 1.0800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.5200 | 1.0800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.3600 | -12.2200 | 0.8600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近六个月 | -11.3600 | -12.2200 | 0.8600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近一年 | -33.1400 | -34.0600 | 0.9200 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一年 | -33.1400 | -34.0600 | 0.9200 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | -33.7800 | -34.7300 | 0.9500 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 成立至今 | -33.7800 | -34.7300 | 0.9500 | 1.6300 | 1.6700 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.2600 | -5.0800 | -0.1800 | 2.2100 | 2.2400 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.7500 | -14.5900 | -0.1600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | -29.2200 | -29.4200 | 0.2000 | 1.6100 | 1.6500 | -0.0400 |
| 2023-12-31 | 近三个月 | -10.0200 | -10.0200 | 0.0000 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.0200 | -10.0200 | 0.0000 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.5700 | -24.8800 | 0.3100 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.5700 | -24.8800 | 0.3100 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 成立至今 | -25.2900 | -25.6400 | 0.3500 | 1.3400 | 1.4000 | -0.0600 |
| 2023-12-31 | 成立至今 | -25.2900 | -25.6400 | 0.3500 | 1.3400 | 1.4000 | -0.0600 |
| 2023-09-30 | 近三个月 | -16.1700 | -16.5200 | 0.3500 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 成立至今 | -16.9700 | -17.3600 | 0.3900 | 1.2200 | 1.3100 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.4300 | 2.2900 | 0.1400 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.9500 | -1.0100 | 0.0600 | 1.3500 | 1.5100 | -0.1600 |
| 2023-06-30 | 成立至今 | -0.9500 | -1.0100 | 0.0600 | 1.3500 | 1.5100 | -0.1600 |
