有色50(159880)
2024-12-02
1.0622
0.9984%
| 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 |
| 2024-09-30 | 近三个月 | 11.1500 | 10.7100 | 0.4400 | 2.0100 | 2.0400 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.9100 | 5.4300 | 1.4800 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近一年 | 13.9000 | 12.8900 | 1.0100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-09-30 | 近三年 | -14.7500 | -17.0500 | 2.3000 | 1.6600 | 1.7100 | -0.0500 |
| 2024-09-30 | 成立至今 | 11.7400 | 2.7400 | 9.0000 | 1.7800 | 1.8600 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.6700 | -7.3000 | 0.6300 | 1.3700 | 1.4200 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.8200 | -4.7700 | 0.9500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.8200 | -4.7700 | 0.9500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近六个月 | 6.5300 | 5.8800 | 0.6500 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.5300 | 5.8800 | 0.6500 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近一年 | -0.1200 | -0.7900 | 0.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近一年 | -0.1200 | -0.7900 | 0.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近三年 | -7.1700 | -9.0000 | 1.8300 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近三年 | -7.1700 | -9.0000 | 1.8300 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 成立至今 | 0.5300 | -7.2000 | 7.7300 | 1.7600 | 1.8500 | -0.0900 |
| 2024-06-30 | 成立至今 | 0.5300 | -7.2000 | 7.7300 | 1.7600 | 1.8500 | -0.0900 |
| 2024-03-31 | 近三个月 | 10.7600 | 11.1900 | -0.4300 | 1.7300 | 1.7600 | -0.0300 |
| 2024-03-31 | 近六个月 | 6.5400 | 7.0800 | -0.5400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近一年 | -5.0900 | -5.9300 | 0.8400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-03-31 | 近三年 | 8.5000 | 6.3400 | 2.1600 | 1.7700 | 1.8300 | -0.0600 |
| 2024-03-31 | 成立至今 | 4.5200 | -2.5500 | 7.0700 | 1.7700 | 1.8500 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.8000 | -3.6900 | -0.1100 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8000 | -3.6900 | -0.1100 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.2400 | -6.3000 | 0.0600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.2400 | -6.3000 | 0.0600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.0600 | -9.0600 | 1.0000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.0600 | -9.0600 | 1.0000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.6300 | -12.3500 | 6.7200 | 1.7700 | 1.8600 | -0.0900 |
| 2023-12-31 | 成立至今 | -5.6300 | -12.3500 | 6.7200 | 1.7700 | 1.8600 | -0.0900 |
| 2023-09-30 | 近三个月 | -2.5300 | -2.7100 | 0.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.9200 | -12.1500 | 1.2300 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 近一年 | -5.3900 | -6.3400 | 0.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 成立至今 | -1.9000 | -8.9900 | 7.0900 | 1.8200 | 1.9200 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.6100 | -0.1400 | 0.7500 | 1.2900 | 1.2800 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.6100 | -9.7000 | 1.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.6100 | -9.7000 | 1.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.9400 | -2.9400 | 1.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.9400 | -2.9400 | 1.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近一年 | -18.9400 | -20.0400 | 1.1000 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 近一年 | -18.9400 | -20.0400 | 1.1000 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.6500 | -6.4600 | 7.1100 | 1.8800 | 1.9800 | -0.1000 |
| 2023-06-30 | 成立至今 | 0.6500 | -6.4600 | 7.1100 | 1.8800 | 1.9800 | -0.1000 |
| 2023-03-31 | 近三个月 | 7.3000 | 7.4900 | -0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.2100 | 6.6100 | -0.4000 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近一年 | -9.4300 | -9.9200 | 0.4900 | 1.7900 | 1.8500 | -0.0600 |
| 2023-03-31 | 成立至今 | 10.1300 | 3.5900 | 6.5400 | 1.9300 | 2.0400 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.0100 | -0.8200 | -0.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.0100 | -0.8200 | -0.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | -17.3400 | -17.6200 | 0.2800 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.3400 | -17.6200 | 0.2800 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5400 | 0.6400 | 1.9000 | 1.9700 | -0.0700 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5400 | 0.6400 | 1.9000 | 1.9700 | -0.0700 |
| 2022-12-31 | 成立至今 | 2.6400 | -3.6300 | 6.2700 | 2.0000 | 2.1200 | -0.1200 |
| 2022-12-31 | 成立至今 | 2.6400 | -3.6300 | 6.2700 | 2.0000 | 2.1200 | -0.1200 |
| 2022-09-30 | 近三个月 | -16.4900 | -16.9300 | 0.4400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-09-30 | 近六个月 | -14.7200 | -15.5000 | 0.7800 | 2.0800 | 2.1600 | -0.0800 |
| 2022-09-30 | 近一年 | -20.8900 | -21.5500 | 0.6600 | 1.9100 | 1.9900 | -0.0800 |
| 2022-09-30 | 成立至今 | 3.6900 | -2.8300 | 6.5200 | 2.0700 | 2.2000 | -0.1300 |
| 2022-06-30 | 近一个月 | 10.1500 | 10.2600 | -0.1100 | 1.9600 | 2.0300 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.1200 | 1.7300 | 0.3900 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 近三个月 | 2.1200 | 1.7300 | 0.3900 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 近六个月 | -3.1000 | -3.5500 | 0.4500 | 2.1700 | 2.2600 | -0.0900 |
| 2022-06-30 | 近六个月 | -3.1000 | -3.5500 | 0.4500 | 2.1700 | 2.2600 | -0.0900 |
| 2022-06-30 | 近一年 | 14.6500 | 14.7100 | -0.0600 | 2.2300 | 2.3100 | -0.0800 |
| 2022-06-30 | 近一年 | 14.6500 | 14.7100 | -0.0600 | 2.2300 | 2.3100 | -0.0800 |
| 2022-06-30 | 成立至今 | 24.1700 | 16.9800 | 7.1900 | 2.1300 | 2.2700 | -0.1400 |
| 2022-06-30 | 成立至今 | 24.1700 | 16.9800 | 7.1900 | 2.1300 | 2.2700 | -0.1400 |
| 2022-03-31 | 近三个月 | -5.1100 | -5.1900 | 0.0800 | 1.8700 | 1.9400 | -0.0700 |
| 2022-03-31 | 近六个月 | -7.2300 | -7.1600 | -0.0700 | 1.7300 | 1.8000 | -0.0700 |
| 2022-03-31 | 近一年 | 26.2200 | 25.4800 | 0.7400 | 2.1000 | 2.1800 | -0.0800 |
| 2022-03-31 | 成立至今 | 21.5900 | 15.0000 | 6.5900 | 2.0600 | 2.2100 | -0.1500 |
| 2021-12-31 | 近三个月 | -2.2400 | -2.0700 | -0.1700 | 1.6000 | 1.6600 | -0.0600 |
| 2021-12-31 | 近三个月 | -2.2400 | -2.0700 | -0.1700 | 1.6000 | 1.6600 | -0.0600 |
| 2021-12-31 | 近六个月 | 18.3200 | 18.9300 | -0.6100 | 2.2800 | 2.3700 | -0.0900 |
| 2021-12-31 | 近六个月 | 18.3200 | 18.9300 | -0.6100 | 2.2800 | 2.3700 | -0.0900 |
| 2021-12-31 | 成立至今 | 28.1400 | 21.2900 | 6.8500 | 2.1100 | 2.2900 | -0.1800 |
| 2021-12-31 | 成立至今 | 28.1400 | 21.2900 | 6.8500 | 2.1100 | 2.2900 | -0.1800 |
| 2021-09-30 | 近三个月 | 21.0200 | 21.4500 | -0.4300 | 2.7900 | 2.8900 | -0.1000 |
| 2021-09-30 | 近六个月 | 36.0600 | 35.1500 | 0.9100 | 2.4000 | 2.4900 | -0.0900 |
| 2021-09-30 | 成立至今 | 31.0700 | 23.8600 | 7.2100 | 2.3000 | 2.5100 | -0.2100 |
| 2021-06-30 | 近一个月 | -5.8500 | -6.7900 | 0.9400 | 1.5900 | 1.7000 | -0.1100 |
| 2021-06-30 | 近三个月 | 12.4300 | 11.2800 | 1.1500 | 1.9300 | 2.0100 | -0.0800 |
| 2021-06-30 | 近三个月 | 12.4300 | 11.2800 | 1.1500 | 1.9300 | 2.0100 | -0.0800 |
| 2021-06-30 | 成立至今 | 8.3000 | 1.9800 | 6.3200 | 1.8100 | 2.1600 | -0.3500 |
| 2021-06-30 | 成立至今 | 8.3000 | 1.9800 | 6.3200 | 1.8100 | 2.1600 | -0.3500 |
