消费龙头LOF(501090)
2024-11-22
1.1916
-2.4718%
| 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 | 18.7300 | 16.9000 | 1.8300 | 1.8800 | 1.9100 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.1800 | 7.5600 | 3.6200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近一年 | 8.8500 | 4.9500 | 3.9000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.8300 | -19.2200 | 7.3900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 成立至今 | 30.0900 | 2.5400 | 27.5500 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.7700 | -8.1800 | 1.4100 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.3600 | -7.9900 | 1.6300 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.3600 | -7.9900 | 1.6300 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.9600 | -4.5900 | 1.6300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.9600 | -4.5900 | 1.6300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -9.6400 | -12.5800 | 2.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -9.6400 | -12.5800 | 2.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -34.7600 | -40.8500 | 6.0900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三年 | -34.7600 | -40.8500 | 6.0900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.5700 | -12.2800 | 21.8500 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.5700 | -12.2800 | 21.8500 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.6300 | 3.6900 | -0.0600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.0900 | -2.4300 | 0.3400 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近一年 | -10.1300 | -12.7100 | 2.5800 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三年 | -29.2800 | -36.6600 | 7.3800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 成立至今 | 17.0100 | -4.6700 | 21.6800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5200 | -5.9000 | 0.3800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5200 | -5.9000 | 0.3800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.8900 | -8.3700 | 1.4800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.8900 | -8.3700 | 1.4800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.8600 | -14.5600 | 2.7000 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近一年 | -11.8600 | -14.5600 | 2.7000 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三年 | -33.5600 | -41.2000 | 7.6400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三年 | -33.5600 | -41.2000 | 7.6400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 成立至今 | 12.9100 | -8.0700 | 20.9800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 成立至今 | 12.9100 | -8.0700 | 20.9800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.4400 | -2.6200 | 1.1800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.2100 | -10.5400 | 2.3300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.8100 | -8.5800 | 2.7700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近三年 | -13.9200 | -24.4300 | 10.5100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 成立至今 | 19.5100 | -2.3000 | 21.8100 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.8300 | 4.0500 | 0.7800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.8700 | -8.1300 | 1.2600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8700 | -8.1300 | 1.2600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.3400 | -6.7500 | 1.4100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.3400 | -6.7500 | 1.4100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -16.3800 | -18.5100 | 2.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一年 | -16.3800 | -18.5100 | 2.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三年 | 8.1400 | -10.1700 | 18.3100 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近三年 | 8.1400 | -10.1700 | 18.3100 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 成立至今 | 21.2600 | 0.3400 | 20.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 成立至今 | 21.2600 | 0.3400 | 20.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.6400 | 1.4900 | 0.1500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.6200 | 2.1800 | 0.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近一年 | 5.7000 | 3.4100 | 2.2900 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 近三年 | 47.5400 | 20.5900 | 26.9500 | 1.4500 | 1.4800 | -0.0300 |
| 2023-03-31 | 成立至今 | 30.2000 | 9.2100 | 20.9900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.6800 | 0.2800 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.6800 | 0.2800 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.6700 | -12.6000 | 0.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.6700 | -12.6000 | 0.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -16.2300 | -18.0900 | 1.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.2300 | -18.0900 | 1.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三年 | 28.1000 | 6.0900 | 22.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 近三年 | 28.1000 | 6.0900 | 22.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 成立至今 | 28.1000 | 7.6000 | 20.5000 | 1.5200 | 1.5500 | -0.0300 |
| 2022-12-31 | 成立至今 | 28.1000 | 7.6000 | 20.5000 | 1.5200 | 1.5500 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.5100 | -13.1900 | 0.6800 | 0.9400 | 0.9500 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.0000 | 1.2000 | 1.8000 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近一年 | -14.0100 | -15.8000 | 1.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 成立至今 | 26.8800 | 6.8800 | 20.0000 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.9800 | 12.0600 | 0.9200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.7300 | 16.5900 | 1.1400 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.7300 | 16.5900 | 1.1400 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.1600 | -6.2800 | 1.1200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.1600 | -6.2800 | 1.1200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一年 | -13.6500 | -16.9800 | 3.3300 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近一年 | -13.6500 | -16.9800 | 3.3300 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 成立至今 | 45.0200 | 23.1200 | 21.9000 | 1.5500 | 1.5800 | -0.0300 |
| 2022-06-30 | 成立至今 | 45.0200 | 23.1200 | 21.9000 | 1.5500 | 1.5800 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.4400 | -19.6100 | 0.1700 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.5200 | -16.8000 | 0.2800 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近一年 | -25.5500 | -29.8300 | 4.2800 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 成立至今 | 23.1800 | 5.6000 | 17.5800 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.4900 | 0.1400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.4900 | 0.1400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近六个月 | -8.9500 | -11.4200 | 2.4700 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近六个月 | -8.9500 | -11.4200 | 2.4700 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近一年 | -10.0300 | -15.9700 | 5.9400 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近一年 | -10.0300 | -15.9700 | 5.9400 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 52.9100 | 31.3700 | 21.5400 | 1.5400 | 1.5700 | -0.0300 |
| 2021-12-31 | 成立至今 | 52.9100 | 31.3700 | 21.5400 | 1.5400 | 1.5700 | -0.0300 |
| 2021-09-30 | 近三个月 | -12.1400 | -14.4100 | 2.2700 | 1.7100 | 1.7600 | -0.0500 |
| 2021-09-30 | 近六个月 | -10.8200 | -15.6600 | 4.8400 | 1.5200 | 1.5600 | -0.0400 |
| 2021-09-30 | 近一年 | 6.2700 | -1.8200 | 8.0900 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 成立至今 | 47.5500 | 26.9300 | 20.6200 | 1.5800 | 1.6200 | -0.0400 |
| 2021-06-30 | 近一个月 | -4.8200 | -6.6800 | 1.8600 | 0.7600 | 0.7800 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.5000 | -1.4600 | 2.9600 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.5000 | -1.4600 | 2.9600 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.1800 | -5.1400 | 3.9600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.1800 | -5.1400 | 3.9600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近一年 | 49.7700 | 32.7700 | 17.0000 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近一年 | 49.7700 | 32.7700 | 17.0000 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 成立至今 | 67.9400 | 48.3000 | 19.6400 | 1.5600 | 1.5900 | -0.0300 |
| 2021-06-30 | 成立至今 | 67.9400 | 48.3000 | 19.6400 | 1.5600 | 1.5900 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.6400 | -3.7400 | 1.1000 | 2.0900 | 2.1100 | -0.0200 |
| 2021-03-31 | 近六个月 | 19.1700 | 16.4000 | 2.7700 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 近一年 | 87.4900 | 66.1800 | 21.3100 | 1.5200 | 1.5500 | -0.0300 |
| 2021-03-31 | 成立至今 | 65.4600 | 50.5000 | 14.9600 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 近三个月 | 22.4100 | 20.9200 | 1.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近三个月 | 22.4100 | 20.9200 | 1.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近六个月 | 51.5700 | 39.9700 | 11.6000 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近六个月 | 51.5700 | 39.9700 | 11.6000 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近一年 | 69.9500 | 54.1400 | 15.8100 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 近一年 | 69.9500 | 54.1400 | 15.8100 | 1.5000 | 1.5400 | -0.0400 |
| 2020-12-31 | 成立至今 | 69.9500 | 56.3400 | 13.6100 | 1.4700 | 1.5100 | -0.0400 |
| 2020-12-31 | 成立至今 | 69.9500 | 56.3400 | 13.6100 | 1.4700 | 1.5100 | -0.0400 |
| 2020-09-30 | 近三个月 | 23.8200 | 15.7600 | 8.0600 | 1.5600 | 1.6400 | -0.0800 |
| 2020-09-30 | 近六个月 | 57.3300 | 42.7600 | 14.5700 | 1.3300 | 1.3800 | -0.0500 |
| 2020-09-30 | 成立至今 | 38.8400 | 29.2900 | 9.5500 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 近一个月 | 11.4200 | 8.9900 | 2.4300 | 1.0400 | 1.0900 | -0.0500 |
| 2020-06-30 | 近三个月 | 27.0600 | 23.3300 | 3.7300 | 1.0200 | 1.0400 | -0.0200 |
| 2020-06-30 | 近三个月 | 27.0600 | 23.3300 | 3.7300 | 1.0200 | 1.0400 | -0.0200 |
| 2020-06-30 | 近六个月 | 12.1300 | 10.1200 | 2.0100 | 1.6100 | 1.6400 | -0.0300 |
| 2020-06-30 | 近六个月 | 12.1300 | 10.1200 | 2.0100 | 1.6100 | 1.6400 | -0.0300 |
| 2020-06-30 | 成立至今 | 12.1300 | 11.6900 | 0.4400 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 成立至今 | 12.1300 | 11.6900 | 0.4400 | 1.5500 | 1.5900 | -0.0400 |
| 2020-03-31 | 近三个月 | -11.7500 | -10.7100 | -1.0400 | 2.0000 | 2.0600 | -0.0600 |
