申万菱信中证申万电子行业投资指数(LOF)A(163116)
2024-11-22
0.9007
-3.6890%
| 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 | 13.3500 | 13.3700 | -0.0200 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.3000 | 19.0400 | 0.2600 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近一年 | 13.4200 | 13.2000 | 0.2200 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近三年 | -18.0100 | -20.7200 | 2.7100 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.4900 | -22.8000 | 8.3100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | 5.6900 | 5.5600 | 0.1300 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | 5.2500 | 5.0000 | 0.2500 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三个月 | 5.2500 | 5.0000 | 0.2500 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.1700 | -1.4300 | 0.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.1700 | -1.4300 | 0.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2024-06-30 | 近一年 | -7.8800 | -8.1700 | 0.2900 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近一年 | -7.8800 | -8.1700 | 0.2900 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三年 | -32.1800 | -35.9900 | 3.8100 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 近三年 | -32.1800 | -35.9900 | 3.8100 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.5600 | -31.9100 | 7.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.5600 | -31.9100 | 7.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.1000 | -6.1200 | 0.0200 | 2.0500 | 2.0800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.9300 | -4.9100 | -0.0200 | 1.6800 | 1.7100 | -0.0300 |
| 2024-03-31 | 近一年 | -16.3000 | -16.7500 | 0.4500 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近三年 | -21.4200 | -27.3900 | 5.9700 | 1.6000 | 1.6300 | -0.0300 |
| 2024-03-31 | 成立至今 | -28.3200 | -35.1500 | 6.8300 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | 1.2500 | 1.2900 | -0.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.2500 | 1.2900 | -0.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.7900 | -6.8400 | 0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.7900 | -6.8400 | 0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近一年 | 3.7400 | 3.4900 | 0.2500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.7400 | 3.4900 | 0.2500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近三年 | -21.9100 | -28.7600 | 6.8500 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近三年 | -21.9100 | -28.7600 | 6.8500 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.6600 | -30.9200 | 7.2600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.6600 | -30.9200 | 7.2600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.9400 | -8.0300 | 0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.9600 | -12.4500 | 0.4900 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 近一年 | 4.6400 | 4.2300 | 0.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2023-09-30 | 成立至今 | -24.6100 | -31.8000 | 7.1900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.5300 | -0.8700 | 0.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3600 | -4.8100 | 0.4500 | 1.6900 | 1.7100 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3600 | -4.8100 | 0.4500 | 1.6900 | 1.7100 | -0.0200 |
| 2023-06-30 | 近六个月 | 11.3000 | 11.0800 | 0.2200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近六个月 | 11.3000 | 11.0800 | 0.2200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近一年 | -6.8900 | -8.0800 | 1.1900 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近一年 | -6.8900 | -8.0800 | 1.1900 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 成立至今 | -18.1000 | -25.8500 | 7.7500 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.1000 | -25.8500 | 7.7500 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 近三个月 | 16.3700 | 16.6900 | -0.3200 | 1.3800 | 1.4000 | -0.0200 |
| 2023-03-31 | 近六个月 | 18.8500 | 19.0500 | -0.2000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近一年 | -1.6400 | -3.1200 | 1.4800 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 成立至今 | -14.3600 | -22.1000 | 7.7400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1300 | 2.0200 | 0.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1300 | 2.0200 | 0.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近六个月 | -16.3400 | -17.2500 | 0.9100 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.3400 | -17.2500 | 0.9100 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近一年 | -35.8000 | -37.3800 | 1.5800 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近一年 | -35.8000 | -37.3800 | 1.5800 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.4100 | -33.2400 | 6.8300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.4100 | -33.2400 | 6.8300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.0800 | -18.8900 | 0.8100 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.2400 | -18.6300 | 1.3900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 近一年 | -30.9100 | -32.8000 | 1.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2022-09-30 | 成立至今 | -27.9500 | -34.5700 | 6.6200 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.4400 | 6.2100 | 0.2300 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.0300 | 0.3300 | 0.7000 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0300 | 0.3300 | 0.7000 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.2600 | -24.3300 | 1.0700 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.2600 | -24.3300 | 1.0700 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | -20.9300 | -24.1700 | 3.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -20.9300 | -24.1700 | 3.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.0400 | -19.3300 | 7.2900 | 1.6400 | 1.6700 | -0.0300 |
| 2022-06-30 | 成立至今 | -12.0400 | -19.3300 | 7.2900 | 1.6400 | 1.6700 | -0.0300 |
| 2022-03-31 | 近三个月 | -24.0400 | -24.5800 | 0.5400 | 1.7100 | 1.7500 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.5200 | -17.4200 | 0.9000 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -4.5500 | -9.9700 | 5.4200 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.9300 | -19.6000 | 6.6700 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三个月 | 9.9000 | 9.4800 | 0.4200 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近三个月 | 9.9000 | 9.4800 | 0.4200 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近六个月 | 3.0300 | 0.2100 | 2.8200 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.0300 | 0.2100 | 2.8200 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 17.2500 | 9.9400 | 7.3100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近一年 | 17.2500 | 9.9400 | 7.3100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | 14.6200 | 6.6100 | 8.0100 | 1.4500 | 1.4800 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.6200 | 6.6100 | 8.0100 | 1.4500 | 1.4800 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.2500 | -8.4600 | 2.2100 | 1.5000 | 1.5100 | -0.0100 |
| 2021-09-30 | 近六个月 | 14.3300 | 9.0400 | 5.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 成立至今 | 4.3000 | -2.6100 | 6.9100 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 近一个月 | 11.3500 | 10.3200 | 1.0300 | 1.5500 | 1.5600 | -0.0100 |
| 2021-06-30 | 近三个月 | 21.9600 | 19.1200 | 2.8400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近三个月 | 21.9600 | 19.1200 | 2.8400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.8000 | 9.7200 | 4.0800 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.8000 | 9.7200 | 4.0800 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 成立至今 | 11.2500 | 6.4000 | 4.8500 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 成立至今 | 11.2500 | 6.4000 | 4.8500 | 1.5400 | 1.5600 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.6900 | -7.8900 | 1.2000 | 1.8400 | 1.8700 | -0.0300 |
| 2021-03-31 | 成立至今 | -8.7800 | -10.6800 | 1.9000 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 成立至今 | -2.2400 | -3.0300 | 0.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 成立至今 | -2.2400 | -3.0300 | 0.7900 | 1.1300 | 1.1500 | -0.0200 |
