大成中证芯片产业指数发起式A(020853)
2025-11-24
1.8767
0.9630%
| 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 |
| 2025-09-30 | 近三个月 | 47.9800 | 48.6100 | -0.6300 | 2.2700 | 2.2400 | 0.0300 |
| 2025-09-30 | 近六个月 | 47.5400 | 47.9200 | -0.3800 | 2.0000 | 1.9900 | 0.0100 |
| 2025-09-30 | 近一年 | 82.0400 | 81.3200 | 0.7200 | 2.3600 | 2.4100 | -0.0500 |
| 2025-09-30 | 成立至今 | 119.2000 | 122.2000 | -3.0000 | 2.3400 | 2.4000 | -0.0600 |
| 2025-06-30 | 近一个月 | 4.6300 | 4.5800 | 0.0500 | 1.0100 | 0.9800 | 0.0300 |
| 2025-06-30 | 近三个月 | -0.3000 | -0.4600 | 0.1600 | 1.6200 | 1.6300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.3000 | -0.4600 | 0.1600 | 1.6200 | 1.6300 | -0.0100 |
| 2025-06-30 | 近六个月 | 3.0400 | 2.6100 | 0.4300 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近六个月 | 3.0400 | 2.6100 | 0.4300 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近一年 | 43.5000 | 42.9400 | 0.5600 | 2.4300 | 2.5100 | -0.0800 |
| 2025-06-30 | 近一年 | 43.5000 | 42.9400 | 0.5600 | 2.4300 | 2.5100 | -0.0800 |
| 2025-06-30 | 成立至今 | 48.1300 | 49.5200 | -1.3900 | 2.3500 | 2.4400 | -0.0900 |
| 2025-06-30 | 成立至今 | 48.1300 | 49.5200 | -1.3900 | 2.3500 | 2.4400 | -0.0900 |
| 2025-03-31 | 近三个月 | 3.3500 | 3.0800 | 0.2700 | 2.0000 | 2.0300 | -0.0300 |
| 2025-03-31 | 近六个月 | 23.3900 | 22.5800 | 0.8100 | 2.6900 | 2.8000 | -0.1100 |
| 2025-03-31 | 成立至今 | 48.5700 | 50.2100 | -1.6400 | 2.5200 | 2.6300 | -0.1100 |
| 2024-12-31 | 近三个月 | 19.3900 | 18.9100 | 0.4800 | 3.2100 | 3.3700 | -0.1600 |
| 2024-12-31 | 近三个月 | 19.3900 | 18.9100 | 0.4800 | 3.2100 | 3.3700 | -0.1600 |
| 2024-12-31 | 近六个月 | 39.2600 | 39.3100 | -0.0500 | 2.9000 | 3.0100 | -0.1100 |
| 2024-12-31 | 近六个月 | 39.2600 | 39.3100 | -0.0500 | 2.9000 | 3.0100 | -0.1100 |
| 2024-12-31 | 成立至今 | 43.7600 | 45.7200 | -1.9600 | 2.7000 | 2.8200 | -0.1200 |
| 2024-12-31 | 成立至今 | 43.7600 | 45.7200 | -1.9600 | 2.7000 | 2.8200 | -0.1200 |
| 2024-09-30 | 近三个月 | 16.6400 | 17.1600 | -0.5200 | 2.6000 | 2.6400 | -0.0400 |
| 2024-09-30 | 成立至今 | 20.4100 | 22.5400 | -2.1300 | 2.3100 | 2.4000 | -0.0900 |
