交银国证新能源指数(LOF)A(164905)
2024-12-02
0.9848
1.1504%
| 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 | 22.2900 | 22.0500 | 0.2400 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.8800 | 12.2100 | 1.6700 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近一年 | -0.4500 | -2.1900 | 1.7400 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 近三年 | -37.9400 | -40.8500 | 2.9100 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 成立至今 | -4.1900 | -10.2900 | 6.1000 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.8500 | -7.5500 | 0.7000 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.8700 | -8.0600 | 1.1900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.8700 | -8.0600 | 1.1900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.1200 | -9.2800 | 1.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.1200 | -9.2800 | 1.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 近一年 | -29.9100 | -31.4700 | 1.5600 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一年 | -29.9100 | -31.4700 | 1.5600 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近三年 | -43.2000 | -46.1700 | 2.9700 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近三年 | -43.2000 | -46.1700 | 2.9700 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.6500 | -26.5000 | 4.8500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.6500 | -26.5000 | 4.8500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.3400 | -1.3300 | -0.0100 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.5800 | -12.8400 | 0.2600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近一年 | -28.4500 | -30.0000 | 1.5500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近三年 | -16.4800 | -20.5100 | 4.0300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 成立至今 | -15.8700 | -20.0500 | 4.1800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.3900 | -11.6600 | 0.2700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近三个月 | -11.3900 | -11.6600 | 0.2700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.7200 | -24.4600 | 0.7400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.7200 | -24.4600 | 0.7400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | -28.6200 | -30.3100 | 1.6900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -28.6200 | -30.3100 | 1.6900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三年 | -24.4500 | -28.0200 | 3.5700 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近三年 | -24.4500 | -28.0200 | 3.5700 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 成立至今 | -14.7200 | -18.9700 | 4.2500 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 成立至今 | -14.7200 | -18.9700 | 4.2500 | 1.8600 | 1.8900 | -0.0300 |
| 2023-09-30 | 近三个月 | -13.9100 | -14.4900 | 0.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.1500 | -19.6900 | 1.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -23.1300 | -24.7500 | 1.6200 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -3.7600 | -8.2700 | 4.5100 | 1.8900 | 1.9200 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.6000 | 3.1700 | 0.4300 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.0800 | 1.1600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.0800 | 1.1600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.4300 | -7.7500 | 1.3200 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.4300 | -7.7500 | 1.3200 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -27.9000 | -29.4100 | 1.5100 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近一年 | -27.9000 | -29.4100 | 1.5100 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.7900 | 7.2600 | 4.5300 | 1.9600 | 1.9900 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.7900 | 7.2600 | 4.5300 | 1.9600 | 1.9900 | -0.0300 |
| 2023-03-31 | 近三个月 | -1.5900 | -1.7800 | 0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 近六个月 | -6.0800 | -6.3100 | 0.2300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-03-31 | 近一年 | -10.9500 | -11.9000 | 0.9500 | 1.8200 | 1.8400 | -0.0200 |
| 2023-03-31 | 成立至今 | 17.5800 | 14.2100 | 3.3700 | 2.0000 | 2.0300 | -0.0300 |
| 2022-12-31 | 近三个月 | -4.5700 | -4.6100 | 0.0400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | -4.5700 | -4.6100 | 0.0400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近六个月 | -22.9400 | -23.4800 | 0.5400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近六个月 | -22.9400 | -23.4800 | 0.5400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -23.9600 | -24.6600 | 0.7000 | 2.0100 | 2.0300 | -0.0200 |
| 2022-12-31 | 近一年 | -23.9600 | -24.6600 | 0.7000 | 2.0100 | 2.0300 | -0.0200 |
| 2022-12-31 | 成立至今 | 19.4800 | 16.2700 | 3.2100 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 成立至今 | 19.4800 | 16.2700 | 3.2100 | 2.0800 | 2.1100 | -0.0300 |
| 2022-09-30 | 近三个月 | -19.2500 | -19.7800 | 0.5300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.1900 | -5.9700 | 0.7800 | 2.1000 | 2.1200 | -0.0200 |
| 2022-09-30 | 近一年 | -18.9100 | -19.6400 | 0.7300 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 成立至今 | 25.2000 | 21.9000 | 3.3000 | 2.1200 | 2.1500 | -0.0300 |
| 2022-06-30 | 近一个月 | 19.2900 | 19.1400 | 0.1500 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | 17.4200 | 17.2100 | 0.2100 | 2.4000 | 2.4200 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.4200 | 17.2100 | 0.2100 | 2.4000 | 2.4200 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.3200 | -1.5500 | 0.2300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.3200 | -1.5500 | 0.2300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近一年 | 12.3900 | 11.2900 | 1.1000 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近一年 | 12.3900 | 11.2900 | 1.1000 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 成立至今 | 55.0500 | 51.9500 | 3.1000 | 2.1700 | 2.2100 | -0.0400 |
| 2022-06-30 | 成立至今 | 55.0500 | 51.9500 | 3.1000 | 2.1700 | 2.2100 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.9600 | -16.0000 | 0.0400 | 2.0900 | 2.1200 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.4800 | -14.5300 | 0.0500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-03-31 | 近一年 | 31.0800 | 28.8900 | 2.1900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-03-31 | 成立至今 | 32.0400 | 29.6400 | 2.4000 | 2.1300 | 2.1700 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.7500 | 0.0100 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.7500 | 0.0100 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近六个月 | 13.8900 | 13.0400 | 0.8500 | 2.1700 | 2.2100 | -0.0400 |
| 2021-12-31 | 近六个月 | 13.8900 | 13.0400 | 0.8500 | 2.1700 | 2.2100 | -0.0400 |
| 2021-12-31 | 近一年 | 39.2000 | 37.1100 | 2.0900 | 2.1600 | 2.2000 | -0.0400 |
| 2021-12-31 | 近一年 | 39.2000 | 37.1100 | 2.0900 | 2.1600 | 2.2000 | -0.0400 |
| 2021-12-31 | 成立至今 | 57.1200 | 54.3400 | 2.7800 | 2.1300 | 2.1700 | -0.0400 |
| 2021-12-31 | 成立至今 | 57.1200 | 54.3400 | 2.7800 | 2.1300 | 2.1700 | -0.0400 |
| 2021-09-30 | 近三个月 | 11.9200 | 11.0900 | 0.8300 | 2.5200 | 2.5600 | -0.0400 |
| 2021-09-30 | 近六个月 | 53.2700 | 50.8100 | 2.4600 | 2.2600 | 2.3000 | -0.0400 |
| 2021-09-30 | 成立至今 | 54.4000 | 51.6800 | 2.7200 | 2.2300 | 2.2800 | -0.0500 |
| 2021-06-30 | 近一个月 | 14.0800 | 13.6900 | 0.3900 | 2.1100 | 2.1400 | -0.0300 |
| 2021-06-30 | 近三个月 | 36.9400 | 35.7500 | 1.1900 | 1.9500 | 1.9900 | -0.0400 |
| 2021-06-30 | 近三个月 | 36.9400 | 35.7500 | 1.1900 | 1.9500 | 1.9900 | -0.0400 |
| 2021-06-30 | 近六个月 | 22.2200 | 21.2900 | 0.9300 | 2.1500 | 2.2000 | -0.0500 |
| 2021-06-30 | 近六个月 | 22.2200 | 21.2900 | 0.9300 | 2.1500 | 2.2000 | -0.0500 |
| 2021-06-30 | 成立至今 | 37.9500 | 36.5400 | 1.4100 | 2.0900 | 2.1500 | -0.0600 |
| 2021-06-30 | 成立至今 | 37.9500 | 36.5400 | 1.4100 | 2.0900 | 2.1500 | -0.0600 |
| 2021-03-31 | 近三个月 | -10.7500 | -10.6500 | -0.1000 | 2.3000 | 2.3800 | -0.0800 |
| 2021-03-31 | 成立至今 | 0.7400 | 0.5800 | 0.1600 | 2.2000 | 2.2600 | -0.0600 |
| 2020-12-31 | 成立至今 | 12.8800 | 12.5700 | 0.3100 | 1.8700 | 1.8900 | -0.0200 |
| 2020-12-31 | 成立至今 | 12.8800 | 12.5700 | 0.3100 | 1.8700 | 1.8900 | -0.0200 |
