电力(562350)
2025-01-27
0.9871
1.4387%
| 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 | -6.6600 | -6.7800 | 0.1200 | 1.2800 | 1.3100 | -0.0300 |
| 2024-12-31 | 近六个月 | -5.0600 | -6.2800 | 1.2200 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 近一年 | 12.6300 | 11.8600 | 0.7700 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 成立至今 | 4.4800 | 7.4900 | -3.0100 | 1.1100 | 1.1600 | -0.0500 |
| 2024-09-30 | 近三个月 | 1.7100 | 0.5400 | 1.1700 | 1.3700 | 1.4300 | -0.0600 |
| 2024-09-30 | 近六个月 | 8.5600 | 7.2800 | 1.2800 | 1.2300 | 1.2800 | -0.0500 |
| 2024-09-30 | 近一年 | 20.1100 | 19.6700 | 0.4400 | 1.1000 | 1.1400 | -0.0400 |
| 2024-09-30 | 成立至今 | 11.9300 | 15.3200 | -3.3900 | 1.0900 | 1.1500 | -0.0600 |
| 2024-06-30 | 近一个月 | 1.9300 | 1.6800 | 0.2500 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近三个月 | 6.7400 | 6.7100 | 0.0300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三个月 | 6.7400 | 6.7100 | 0.0300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近六个月 | 18.6400 | 19.3600 | -0.7200 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近六个月 | 18.6400 | 19.3600 | -0.7200 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近一年 | 9.4300 | 9.0900 | 0.3400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近一年 | 9.4300 | 9.0900 | 0.3400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | 10.0500 | 14.7000 | -4.6500 | 1.0600 | 1.1100 | -0.0500 |
| 2024-06-30 | 成立至今 | 10.0500 | 14.7000 | -4.6500 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 近三个月 | 11.1500 | 11.8600 | -0.7100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近六个月 | 10.6300 | 11.5500 | -0.9200 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近一年 | 10.2200 | 10.0200 | 0.2000 | 0.9400 | 0.9700 | -0.0300 |
| 2024-03-31 | 成立至今 | 3.1000 | 7.4900 | -4.3900 | 1.0500 | 1.1100 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.4600 | -0.2800 | -0.1800 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.4600 | -0.2800 | -0.1800 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.7700 | -8.6100 | 0.8400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.7700 | -8.6100 | 0.8400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | -0.4600 | -0.9800 | 0.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.4600 | -0.9800 | 0.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 成立至今 | -7.2400 | -3.9100 | -3.3300 | 1.0300 | 1.0900 | -0.0600 |
| 2023-12-31 | 成立至今 | -7.2400 | -3.9100 | -3.3300 | 1.0300 | 1.0900 | -0.0600 |
| 2023-09-30 | 近三个月 | -7.3400 | -8.3500 | 1.0100 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | -0.3700 | -1.3700 | 1.0000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近一年 | 2.3600 | 1.8200 | 0.5400 | 0.9700 | 1.0000 | -0.0300 |
| 2023-09-30 | 成立至今 | -6.8100 | -3.6300 | -3.1800 | 1.0900 | 1.1500 | -0.0600 |
| 2023-06-30 | 近一个月 | -2.3500 | -2.7000 | 0.3500 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近三个月 | 7.5200 | 7.6200 | -0.1000 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近三个月 | 7.5200 | 7.6200 | -0.1000 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近六个月 | 7.9200 | 8.3500 | -0.4300 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 近六个月 | 7.9200 | 8.3500 | -0.4300 | 0.9700 | 1.0000 | -0.0300 |
| 2023-06-30 | 近一年 | 0.5600 | 5.0200 | -4.4600 | 1.1800 | 1.2500 | -0.0700 |
| 2023-06-30 | 近一年 | 0.5600 | 5.0200 | -4.4600 | 1.1800 | 1.2500 | -0.0700 |
| 2023-06-30 | 成立至今 | 0.5700 | 5.1500 | -4.5800 | 1.1800 | 1.2400 | -0.0600 |
| 2023-06-30 | 成立至今 | 0.5700 | 5.1500 | -4.5800 | 1.1800 | 1.2400 | -0.0600 |
| 2023-03-31 | 近三个月 | 0.3800 | 0.6800 | -0.3000 | 0.7500 | 0.7700 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.7500 | 3.2300 | -0.4800 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 成立至今 | -6.4600 | -2.3000 | -4.1600 | 1.1800 | 1.2600 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.3600 | 2.5300 | -0.1700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.3600 | 2.5300 | -0.1700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.8200 | -3.0700 | -3.7500 | 1.3500 | 1.4400 | -0.0900 |
| 2022-12-31 | 近六个月 | -6.8200 | -3.0700 | -3.7500 | 1.3500 | 1.4400 | -0.0900 |
| 2022-12-31 | 成立至今 | -6.8100 | -2.9600 | -3.8500 | 1.3400 | 1.4400 | -0.1000 |
| 2022-12-31 | 成立至今 | -6.8100 | -2.9600 | -3.8500 | 1.3400 | 1.4400 | -0.1000 |
| 2022-09-30 | 近三个月 | -8.9700 | -5.4700 | -3.5000 | 1.4600 | 1.6200 | -0.1600 |
| 2022-09-30 | 成立至今 | -8.9600 | -5.3500 | -3.6100 | 1.4500 | 1.6000 | -0.1500 |
