金鹰信息产业股票C(005885)
2024-12-31
2.4491
-3.5636%
| 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 | 6.8900 | 13.6500 | -6.7600 | 2.0000 | 1.9000 | 0.1000 |
| 2024-09-30 | 近六个月 | -0.2000 | 13.1000 | -13.3000 | 1.6900 | 1.6000 | 0.0900 |
| 2024-09-30 | 近一年 | -5.7400 | 4.7900 | -10.5300 | 1.7000 | 1.5400 | 0.1600 |
| 2024-09-30 | 近三年 | -31.1900 | -7.9600 | -23.2300 | 1.7700 | 1.3700 | 0.4000 |
| 2024-09-30 | 近五年 | 122.1900 | 8.8400 | 113.3500 | 1.9400 | 1.3700 | 0.5700 |
| 2024-09-30 | 成立至今 | 207.2200 | 4.8300 | 202.3900 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.0400 | 0.9200 | -0.8800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.6300 | -0.4800 | -6.1500 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 近三个月 | -6.6300 | -0.4800 | -6.1500 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 近六个月 | -9.3300 | -4.9700 | -4.3600 | 1.7200 | 1.5400 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.3300 | -4.9700 | -4.3600 | 1.7200 | 1.5400 | 0.1800 |
| 2024-06-30 | 近一年 | -27.2200 | -16.7400 | -10.4800 | 1.5400 | 1.3200 | 0.2200 |
| 2024-06-30 | 近一年 | -27.2200 | -16.7400 | -10.4800 | 1.5400 | 1.3200 | 0.2200 |
| 2024-06-30 | 近三年 | -29.4000 | -24.3100 | -5.0900 | 1.8000 | 1.2800 | 0.5200 |
| 2024-06-30 | 近三年 | -29.4000 | -24.3100 | -5.0900 | 1.8000 | 1.2800 | 0.5200 |
| 2024-06-30 | 近五年 | 122.2000 | 4.9000 | 117.3000 | 1.9200 | 1.3400 | 0.5800 |
| 2024-06-30 | 成立至今 | 187.4100 | -7.7600 | 195.1700 | 1.8400 | 1.3900 | 0.4500 |
| 2024-06-30 | 成立至今 | 187.4100 | -7.7600 | 195.1700 | 1.8400 | 1.3900 | 0.4500 |
| 2024-03-31 | 近三个月 | -2.8900 | -4.5100 | 1.6200 | 2.0900 | 1.8400 | 0.2500 |
| 2024-03-31 | 近六个月 | -5.5500 | -7.3500 | 1.8000 | 1.7200 | 1.4700 | 0.2500 |
| 2024-03-31 | 近一年 | -22.0200 | -19.1700 | -2.8500 | 1.7600 | 1.4000 | 0.3600 |
| 2024-03-31 | 近三年 | 7.9200 | -16.6400 | 24.5600 | 1.8700 | 1.2600 | 0.6100 |
| 2024-03-31 | 近五年 | 117.7600 | -6.0300 | 123.7900 | 1.9500 | 1.3600 | 0.5900 |
| 2024-03-31 | 成立至今 | 207.8300 | -7.3100 | 215.1400 | 1.8600 | 1.4000 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.9800 | 0.2400 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.9800 | 0.2400 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近六个月 | -19.7300 | -12.3900 | -7.3400 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近六个月 | -19.7300 | -12.3900 | -7.3400 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近一年 | -3.7900 | 4.2700 | -8.0600 | 1.6200 | 1.2500 | 0.3700 |
| 2023-12-31 | 近一年 | -3.7900 | 4.2700 | -8.0600 | 1.6200 | 1.2500 | 0.3700 |
| 2023-12-31 | 近三年 | -2.8100 | -17.9900 | 15.1800 | 1.8900 | 1.2000 | 0.6900 |
| 2023-12-31 | 近三年 | -2.8100 | -17.9900 | 15.1800 | 1.8900 | 1.2000 | 0.6900 |
| 2023-12-31 | 近五年 | 206.8100 | 33.5100 | 173.3000 | 1.9400 | 1.3600 | 0.5800 |
| 2023-12-31 | 近五年 | 206.8100 | 33.5100 | 173.3000 | 1.9400 | 1.3600 | 0.5800 |
| 2023-12-31 | 成立至今 | 216.9900 | -2.9400 | 219.9300 | 1.8500 | 1.3800 | 0.4700 |
| 2023-12-31 | 成立至今 | 216.9900 | -2.9400 | 219.9300 | 1.8500 | 1.3800 | 0.4700 |
| 2023-09-30 | 近三个月 | -17.4700 | -9.7000 | -7.7700 | 1.4100 | 1.1100 | 0.3000 |
| 2023-09-30 | 近六个月 | -17.4300 | -12.7600 | -4.6700 | 1.8100 | 1.3400 | 0.4700 |
| 2023-09-30 | 近一年 | -2.4600 | 13.4800 | -15.9400 | 1.6700 | 1.2800 | 0.3900 |
| 2023-09-30 | 近三年 | 36.0300 | -16.3900 | 52.4200 | 1.9600 | 1.2000 | 0.7600 |
| 2023-09-30 | 近五年 | 240.9400 | 23.3400 | 217.6000 | 1.9600 | 1.3900 | 0.5700 |
| 2023-09-30 | 成立至今 | 225.9200 | 0.0400 | 225.8800 | 1.8800 | 1.3900 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.0900 | 0.8500 | 2.0900 | 1.4100 | 0.6800 |
| 2023-06-30 | 近三个月 | 0.0400 | -3.3900 | 3.4300 | 2.1800 | 1.5600 | 0.6200 |
| 2023-06-30 | 近三个月 | 0.0400 | -3.3900 | 3.4300 | 2.1800 | 1.5600 | 0.6200 |
| 2023-06-30 | 近六个月 | 19.8600 | 19.0100 | 0.8500 | 1.8600 | 1.4100 | 0.4500 |
| 2023-06-30 | 近六个月 | 19.8600 | 19.0100 | 0.8500 | 1.8600 | 1.4100 | 0.4500 |
| 2023-06-30 | 近一年 | -7.3100 | 9.5100 | -16.8200 | 1.7700 | 1.2800 | 0.4900 |
| 2023-06-30 | 近一年 | -7.3100 | 9.5100 | -16.8200 | 1.7700 | 1.2800 | 0.4900 |
| 2023-06-30 | 近三年 | 80.4800 | -8.4300 | 88.9100 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近三年 | 80.4800 | -8.4300 | 88.9100 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近五年 | 297.4100 | 26.6800 | 270.7300 | 1.9400 | 1.4000 | 0.5400 |
| 2023-06-30 | 成立至今 | 294.9000 | 10.7800 | 284.1200 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 成立至今 | 294.9000 | 10.7800 | 284.1200 | 1.9000 | 1.4100 | 0.4900 |
| 2023-03-31 | 近三个月 | 19.8100 | 23.1800 | -3.3700 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近六个月 | 18.1300 | 30.0800 | -11.9500 | 1.5000 | 1.2100 | 0.2900 |
| 2023-03-31 | 近一年 | 7.6100 | 14.2700 | -6.6600 | 1.8500 | 1.3000 | 0.5500 |
| 2023-03-31 | 近三年 | 141.1800 | 10.1200 | 131.0600 | 1.9900 | 1.2300 | 0.7600 |
| 2023-03-31 | 成立至今 | 294.7300 | 14.6700 | 280.0600 | 1.8800 | 1.4000 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.4000 | 5.6000 | -7.0000 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.4000 | 5.6000 | -7.0000 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 近六个月 | -22.6700 | -7.9800 | -14.6900 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近六个月 | -22.6700 | -7.9800 | -14.6900 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近一年 | -29.5100 | -24.6600 | -4.8500 | 1.9500 | 1.3200 | 0.6300 |
| 2022-12-31 | 近一年 | -29.5100 | -24.6600 | -4.8500 | 1.9500 | 1.3200 | 0.6300 |
| 2022-12-31 | 近三年 | 96.6000 | -11.3400 | 107.9400 | 2.1100 | 1.3400 | 0.7700 |
| 2022-12-31 | 近三年 | 96.6000 | -11.3400 | 107.9400 | 2.1100 | 1.3400 | 0.7700 |
| 2022-12-31 | 成立至今 | 229.4600 | -6.9100 | 236.3700 | 1.9000 | 1.4100 | 0.4900 |
| 2022-12-31 | 成立至今 | 229.4600 | -6.9100 | 236.3700 | 1.9000 | 1.4100 | 0.4900 |
| 2022-09-30 | 近三个月 | -21.5800 | -12.8600 | -8.7200 | 1.8100 | 1.0900 | 0.7200 |
| 2022-09-30 | 近六个月 | -8.9100 | -12.1500 | 3.2400 | 2.1400 | 1.3800 | 0.7600 |
| 2022-09-30 | 近一年 | -25.1500 | -22.6000 | -2.5500 | 1.9400 | 1.2600 | 0.6800 |
| 2022-09-30 | 近三年 | 141.6700 | -8.4700 | 150.1400 | 2.1000 | 1.3300 | 0.7700 |
| 2022-09-30 | 成立至今 | 234.1400 | -11.8500 | 245.9900 | 1.9200 | 1.4200 | 0.5000 |
| 2022-06-30 | 近一个月 | 21.7000 | 5.6600 | 16.0400 | 2.1000 | 1.2400 | 0.8600 |
| 2022-06-30 | 近三个月 | 16.1500 | 0.8100 | 15.3400 | 2.4400 | 1.6400 | 0.8000 |
| 2022-06-30 | 近三个月 | 16.1500 | 0.8100 | 15.3400 | 2.4400 | 1.6400 | 0.8000 |
| 2022-06-30 | 近六个月 | -8.8400 | -18.1300 | 9.2900 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近六个月 | -8.8400 | -18.1300 | 9.2900 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近一年 | 4.6700 | -16.9800 | 21.6500 | 2.0600 | 1.2500 | 0.8100 |
| 2022-06-30 | 近一年 | 4.6700 | -16.9800 | 21.6500 | 2.0600 | 1.2500 | 0.8100 |
| 2022-06-30 | 近三年 | 229.4100 | 15.0500 | 214.3600 | 2.0800 | 1.3600 | 0.7200 |
| 2022-06-30 | 近三年 | 229.4100 | 15.0500 | 214.3600 | 2.0800 | 1.3600 | 0.7200 |
| 2022-06-30 | 成立至今 | 326.0700 | 1.1600 | 324.9100 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 成立至今 | 326.0700 | 1.1600 | 324.9100 | 1.9200 | 1.4400 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.5200 | -18.7900 | -2.7300 | 1.9500 | 1.2900 | 0.6600 |
| 2022-03-31 | 近六个月 | -17.8300 | -11.8900 | -5.9400 | 1.7100 | 1.1300 | 0.5800 |
| 2022-03-31 | 近一年 | 28.6000 | -9.7400 | 38.3400 | 1.9900 | 1.0600 | 0.9300 |
| 2022-03-31 | 近三年 | 159.5000 | 1.7300 | 157.7700 | 2.0400 | 1.3700 | 0.6700 |
| 2022-03-31 | 成立至今 | 266.8300 | 0.3500 | 266.4800 | 1.8900 | 1.4200 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.6900 | 8.4900 | -3.8000 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.6900 | 8.4900 | -3.8000 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近六个月 | 14.8200 | 1.4000 | 13.4200 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近六个月 | 14.8200 | 1.4000 | 13.4200 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近一年 | 43.3000 | 4.4100 | 38.8900 | 2.0600 | 1.0200 | 1.0400 |
| 2021-12-31 | 近一年 | 43.3000 | 4.4100 | 38.8900 | 2.0600 | 1.0200 | 1.0400 |
| 2021-12-31 | 近三年 | 352.3700 | 69.9700 | 282.4000 | 2.0200 | 1.4100 | 0.6100 |
| 2021-12-31 | 近三年 | 352.3700 | 69.9700 | 282.4000 | 2.0200 | 1.4100 | 0.6100 |
| 2021-12-31 | 成立至今 | 367.3900 | 23.5600 | 343.8300 | 1.8800 | 1.4300 | 0.4500 |
| 2021-12-31 | 成立至今 | 367.3900 | 23.5600 | 343.8300 | 1.8800 | 1.4300 | 0.4500 |
| 2021-09-30 | 近三个月 | 9.6700 | -6.5300 | 16.2000 | 2.2800 | 1.0400 | 1.2400 |
| 2021-09-30 | 近六个月 | 56.5100 | 2.4400 | 54.0700 | 2.2000 | 0.9900 | 1.2100 |
| 2021-09-30 | 近一年 | 86.3400 | -4.8000 | 91.1400 | 2.2400 | 1.0500 | 1.1900 |
| 2021-09-30 | 近三年 | 367.0200 | 40.4300 | 326.5900 | 2.0500 | 1.4700 | 0.5800 |
| 2021-09-30 | 成立至今 | 346.4400 | 13.9000 | 332.5400 | 1.9100 | 1.4600 | 0.4500 |
| 2021-06-30 | 近一个月 | 9.6200 | 4.6500 | 4.9700 | 2.0700 | 1.0700 | 1.0000 |
| 2021-06-30 | 近三个月 | 42.7100 | 9.6000 | 33.1100 | 2.1000 | 0.9300 | 1.1700 |
| 2021-06-30 | 近三个月 | 42.7100 | 9.6000 | 33.1100 | 2.1000 | 0.9300 | 1.1700 |
| 2021-06-30 | 近六个月 | 24.8000 | 2.9700 | 21.8300 | 2.2300 | 1.0600 | 1.1700 |
| 2021-06-30 | 近六个月 | 24.8000 | 2.9700 | 21.8300 | 2.2300 | 1.0600 | 1.1700 |
| 2021-06-30 | 近一年 | 86.0500 | 0.7200 | 85.3300 | 2.2000 | 1.2000 | 1.0000 |
| 2021-06-30 | 近一年 | 86.0500 | 0.7200 | 85.3300 | 2.2000 | 1.2000 | 1.0000 |
| 2021-06-30 | 近三年 | 309.6600 | 39.3500 | 270.3100 | 1.9400 | 1.4900 | 0.4500 |
| 2021-06-30 | 近三年 | 309.6600 | 39.3500 | 270.3100 | 1.9400 | 1.4900 | 0.4500 |
| 2021-06-30 | 成立至今 | 307.0800 | 21.8600 | 285.2200 | 1.8800 | 1.4900 | 0.3900 |
| 2021-06-30 | 成立至今 | 307.0800 | 21.8600 | 285.2200 | 1.8800 | 1.4900 | 0.3900 |
| 2021-03-31 | 近三个月 | -12.5500 | -6.0500 | -6.5000 | 2.3000 | 1.1800 | 1.1200 |
| 2021-03-31 | 近六个月 | 19.0600 | -7.0700 | 26.1300 | 2.2800 | 1.1000 | 1.1800 |
| 2021-03-31 | 近一年 | 74.2800 | 6.7700 | 67.5100 | 2.1200 | 1.3000 | 0.8200 |
| 2021-03-31 | 成立至今 | 185.2400 | 11.1800 | 174.0600 | 1.8600 | 1.5300 | 0.3300 |
| 2020-12-31 | 近三个月 | 36.1400 | -1.0800 | 37.2200 | 2.2200 | 1.0300 | 1.1900 |
| 2020-12-31 | 近三个月 | 36.1400 | -1.0800 | 37.2200 | 2.2200 | 1.0300 | 1.1900 |
| 2020-12-31 | 近六个月 | 49.0700 | -2.1800 | 51.2500 | 2.1700 | 1.3300 | 0.8400 |
| 2020-12-31 | 近六个月 | 49.0700 | -2.1800 | 51.2500 | 2.1700 | 1.3300 | 0.8400 |
| 2020-12-31 | 近一年 | 94.6400 | 12.7200 | 81.9200 | 2.2700 | 1.6200 | 0.6500 |
| 2020-12-31 | 近一年 | 94.6400 | 12.7200 | 81.9200 | 2.2700 | 1.6200 | 0.6500 |
| 2020-12-31 | 成立至今 | 226.1700 | 18.3400 | 207.8300 | 1.8100 | 1.5500 | 0.2600 |
| 2020-12-31 | 成立至今 | 226.1700 | 18.3400 | 207.8300 | 1.8100 | 1.5500 | 0.2600 |
| 2020-09-30 | 近三个月 | 9.5000 | -1.1100 | 10.6100 | 2.1400 | 1.5500 | 0.5900 |
| 2020-09-30 | 近六个月 | 46.3900 | 14.8900 | 31.5000 | 1.9700 | 1.4600 | 0.5100 |
| 2020-09-30 | 近一年 | 73.2800 | 24.2200 | 49.0600 | 2.0900 | 1.6200 | 0.4700 |
| 2020-09-30 | 近三年 | 139.5800 | 19.6400 | 119.9400 | 1.7700 | 1.6000 | 0.1700 |
| 2020-09-30 | 近五年 | 139.5800 | 19.6400 | 119.9400 | 1.7700 | 1.6000 | 0.1700 |
| 2020-09-30 | 成立至今 | 139.5800 | 19.6400 | 119.9400 | 1.7700 | 1.6000 | 0.1700 |
| 2020-06-30 | 近一个月 | 16.1300 | 10.1100 | 6.0200 | 1.4800 | 1.0000 | 0.4800 |
| 2020-06-30 | 近三个月 | 33.6900 | 16.1800 | 17.5100 | 1.7600 | 1.3500 | 0.4100 |
| 2020-06-30 | 近三个月 | 33.6900 | 16.1800 | 17.5100 | 1.7600 | 1.3500 | 0.4100 |
| 2020-06-30 | 近六个月 | 30.5700 | 15.2300 | 15.3400 | 2.3800 | 1.8800 | 0.5000 |
| 2020-06-30 | 近六个月 | 30.5700 | 15.2300 | 15.3400 | 2.3800 | 1.8800 | 0.5000 |
| 2020-06-30 | 近一年 | 69.1600 | 37.5800 | 31.5800 | 1.9600 | 1.5900 | 0.3700 |
| 2020-06-30 | 近一年 | 69.1600 | 37.5800 | 31.5800 | 1.9600 | 1.5900 | 0.3700 |
| 2020-06-30 | 近三年 | 118.8000 | 20.9800 | 97.8200 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 近五年 | 118.8000 | 20.9800 | 97.8200 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 成立至今 | 118.8000 | 20.9800 | 97.8200 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 成立至今 | 118.8000 | 20.9800 | 97.8200 | 1.7200 | 1.6000 | 0.1200 |
| 2020-03-31 | 近三个月 | -2.3300 | -0.8200 | -1.5100 | 2.8800 | 2.3100 | 0.5700 |
| 2019-12-31 | 近三个月 | 21.2000 | 9.0100 | 12.1900 | 1.3100 | 1.0900 | 0.2200 |
| 2019-12-31 | 近三个月 | 21.2000 | 9.0100 | 12.1900 | 1.3100 | 1.0900 | 0.2200 |
| 2019-12-31 | 近六个月 | 29.5600 | 19.4000 | 10.1600 | 1.4800 | 1.2700 | 0.2100 |
| 2019-12-31 | 近一年 | 62.1900 | 44.4200 | 17.7700 | 1.7100 | 1.5200 | 0.1900 |
| 2019-12-31 | 近三年 | 67.5800 | 4.9900 | 62.5900 | 1.4800 | 1.5200 | -0.0400 |
| 2019-12-31 | 成立至今 | 67.5800 | 4.9900 | 62.5900 | 1.4800 | 1.5200 | -0.0400 |
| 2019-09-30 | 近三个月 | 6.9000 | 9.5300 | -2.6300 | 1.6200 | 1.4300 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.0400 | 1.8200 | 2.2200 | 1.6500 | 1.3000 | 0.3500 |
| 2019-06-30 | 近三个月 | -8.5000 | -10.8500 | 2.3500 | 1.9700 | 1.6900 | 0.2800 |
| 2019-06-30 | 近三个月 | -8.5000 | -10.8500 | 2.3500 | 1.9700 | 1.6900 | 0.2800 |
| 2019-06-30 | 近六个月 | 25.1900 | 20.9600 | 4.2300 | 1.9300 | 1.7500 | 0.1800 |
| 2019-06-30 | 近一年 | 30.1700 | 0.5600 | 29.6100 | 1.6400 | 1.6300 | 0.0100 |
| 2019-06-30 | 近三年 | 29.3400 | -12.0700 | 41.4100 | 1.4900 | 1.6100 | -0.1200 |
| 2019-06-30 | 成立至今 | 29.3400 | -12.0700 | 41.4100 | 1.4900 | 1.6100 | -0.1200 |
| 2019-03-31 | 近三个月 | 36.8200 | 35.6800 | 1.1400 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近三个月 | 8.0800 | -10.3600 | 18.4400 | 1.7700 | 1.6900 | 0.0800 |
| 2018-12-31 | 近三个月 | 8.0800 | -10.3600 | 18.4400 | 1.7700 | 1.6900 | 0.0800 |
| 2018-12-31 | 近六个月 | 3.9800 | -16.8700 | 20.8500 | 1.3000 | 1.5000 | -0.2000 |
| 2018-12-31 | 成立至今 | 3.3200 | -27.3000 | 30.6200 | 1.1000 | 1.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | -3.8000 | -7.2600 | 3.4600 | 0.5900 | 1.3200 | -0.7300 |
| 2018-06-30 | 近一个月 | -0.7900 | -9.0400 | 8.2500 | 0.1500 | 1.8600 | -1.7100 |
| 2018-06-30 | 近三个月 | -0.6300 | -12.5500 | 11.9200 | 0.1500 | 1.4800 | -1.3300 |
| 2018-06-30 | 成立至今 | -0.6300 | -12.5500 | 11.9200 | 0.1500 | 1.4800 | -1.3300 |
