漂亮50(561500)
2025-01-27
0.6251
-0.4301%
| 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 |
| 2024-12-31 | 近三个月 | -4.5900 | -4.6200 | 0.0300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.1700 | 6.6800 | 0.4900 | 1.9200 | 1.9500 | -0.0300 |
| 2024-12-31 | 近一年 | 0.4300 | -1.4200 | 1.8500 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近三年 | -29.1400 | -34.1500 | 5.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2024-12-31 | 成立至今 | -36.4500 | -41.7200 | 5.2700 | 1.3600 | 1.4000 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.3300 | 11.8500 | 0.4800 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近六个月 | 6.1900 | 4.0600 | 2.1300 | 1.5400 | 1.5700 | -0.0300 |
| 2024-09-30 | 近一年 | -4.2400 | -6.4400 | 2.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三年 | -23.3300 | -29.5900 | 6.2600 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 成立至今 | -33.3900 | -38.8900 | 5.5000 | 1.3100 | 1.3500 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.2700 | -5.7900 | 0.5200 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.4700 | -6.9600 | 1.4900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.4700 | -6.9600 | 1.4900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.2900 | -7.6000 | 1.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.2900 | -7.6000 | 1.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.8600 | -23.6200 | 1.7600 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 近一年 | -21.8600 | -23.6200 | 1.7600 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 近三年 | -40.6100 | -46.4500 | 5.8400 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近三年 | -40.6100 | -46.4500 | 5.8400 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 成立至今 | -40.7000 | -45.3700 | 4.6700 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 成立至今 | -40.7000 | -45.3700 | 4.6700 | 1.2500 | 1.2900 | -0.0400 |
| 2024-03-31 | 近三个月 | -0.8700 | -0.6800 | -0.1900 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.8200 | -10.1000 | 0.2800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近一年 | -21.1900 | -22.9100 | 1.7200 | 1.1300 | 1.1600 | -0.0300 |
| 2024-03-31 | 成立至今 | -37.2700 | -41.2800 | 4.0100 | 1.2600 | 1.3100 | -0.0500 |
| 2023-12-31 | 近三个月 | -9.0300 | -9.4800 | 0.4500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.0300 | -9.4800 | 0.4500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.6200 | -17.3400 | 0.7200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.6200 | -17.3400 | 0.7200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近一年 | -13.1200 | -15.4900 | 2.3700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近一年 | -13.1200 | -15.4900 | 2.3700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | -36.7200 | -40.8800 | 4.1600 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 成立至今 | -36.7200 | -40.8800 | 4.1600 | 1.2500 | 1.2900 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.3400 | -8.6800 | 0.3400 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.6100 | -14.2600 | 1.6500 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 近一年 | -0.6000 | -2.7300 | 2.1300 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 成立至今 | -30.4400 | -34.6800 | 4.2400 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.2000 | 4.0300 | 0.1700 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.6600 | -6.1100 | 1.4500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.6600 | -6.1100 | 1.4500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.1900 | 2.2300 | 1.9600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.1900 | 2.2300 | 1.9600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近一年 | -6.4200 | -9.0600 | 2.6400 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 近一年 | -6.4200 | -9.0600 | 2.6400 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 成立至今 | -24.1100 | -28.4800 | 4.3700 | 1.3000 | 1.3500 | -0.0500 |
| 2023-06-30 | 成立至今 | -24.1100 | -28.4800 | 4.3700 | 1.3000 | 1.3500 | -0.0500 |
| 2023-03-31 | 近三个月 | 9.2800 | 8.8800 | 0.4000 | 1.0000 | 1.0200 | -0.0200 |
| 2023-03-31 | 近六个月 | 13.7500 | 13.4400 | 0.3100 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 近一年 | 8.2800 | 6.0700 | 2.2100 | 1.2400 | 1.2900 | -0.0500 |
| 2023-03-31 | 成立至今 | -20.4000 | -23.8200 | 3.4200 | 1.3300 | 1.3800 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.0900 | 4.1900 | -0.1000 | 1.2600 | 1.3100 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.0900 | 4.1900 | -0.1000 | 1.2600 | 1.3100 | -0.0500 |
| 2022-12-31 | 近六个月 | -10.1800 | -11.0400 | 0.8600 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.1800 | -11.0400 | 0.8600 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近一年 | -18.7900 | -20.9600 | 2.1700 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 近一年 | -18.7900 | -20.9600 | 2.1700 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 成立至今 | -27.1600 | -30.0400 | 2.8800 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 成立至今 | -27.1600 | -30.0400 | 2.8800 | 1.3800 | 1.4300 | -0.0500 |
| 2022-09-30 | 近三个月 | -13.7100 | -14.6200 | 0.9100 | 1.1300 | 1.1700 | -0.0400 |
| 2022-09-30 | 近六个月 | -4.8000 | -6.4900 | 1.6900 | 1.3400 | 1.3900 | -0.0500 |
| 2022-09-30 | 近一年 | -19.4500 | -22.6300 | 3.1800 | 1.3400 | 1.3900 | -0.0500 |
| 2022-09-30 | 成立至今 | -30.0200 | -32.8500 | 2.8300 | 1.4000 | 1.4500 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.2500 | 11.1100 | 0.1400 | 1.2300 | 1.3000 | -0.0700 |
| 2022-06-30 | 近三个月 | 10.3300 | 9.5200 | 0.8100 | 1.5200 | 1.5800 | -0.0600 |
| 2022-06-30 | 近三个月 | 10.3300 | 9.5200 | 0.8100 | 1.5200 | 1.5800 | -0.0600 |
| 2022-06-30 | 近六个月 | -9.5800 | -11.1500 | 1.5700 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近六个月 | -9.5800 | -11.1500 | 1.5700 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近一年 | -18.7800 | -22.9100 | 4.1300 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近一年 | -18.7800 | -22.9100 | 4.1300 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.9000 | -21.3500 | 2.4500 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 成立至今 | -18.9000 | -21.3500 | 2.4500 | 1.4600 | 1.5100 | -0.0500 |
| 2022-03-31 | 近三个月 | -18.0400 | -18.8700 | 0.8300 | 1.5700 | 1.6100 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.3900 | -17.2600 | 1.8700 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 成立至今 | -26.4900 | -28.1900 | 1.7000 | 1.4400 | 1.4900 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.2300 | 1.9900 | 1.2400 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.2300 | 1.9900 | 1.2400 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近六个月 | -10.1800 | -13.2400 | 3.0600 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近六个月 | -10.1800 | -13.2400 | 3.0600 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 成立至今 | -10.3100 | -11.4800 | 1.1700 | 1.3700 | 1.4300 | -0.0600 |
| 2021-12-31 | 成立至今 | -10.3100 | -11.4800 | 1.1700 | 1.3700 | 1.4300 | -0.0600 |
| 2021-09-30 | 近三个月 | -12.9900 | -14.9300 | 1.9400 | 1.6800 | 1.7300 | -0.0500 |
| 2021-09-30 | 成立至今 | -13.1200 | -13.2100 | 0.0900 | 1.5700 | 1.6500 | -0.0800 |
