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建信高端装备股票A(011506)

2025-07-25     1.19210.2945%
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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
2025-06-30近三个月-4.74000.7200-5.46001.60001.38000.2200
2025-06-30近六个月0.41001.2300-0.82001.59001.28000.3100
2025-06-30近一年14.370019.4800-5.11001.78001.54000.2400
2025-06-30近三年-8.7000-8.5100-0.19001.51001.23000.2800
2025-06-30成立至今11.1200-4.260015.38001.61001.27000.3400
2025-03-31近三个月5.40000.50004.90001.59001.17000.4200
2025-03-31近六个月4.39003.72000.67001.86001.57000.2900
2025-03-31近一年13.550019.0900-5.54001.68001.46000.2200
2025-03-31近三年8.1500-1.81009.96001.58001.27000.3100
2025-03-31成立至今16.6500-4.950021.60001.61001.26000.3500
2024-12-31近三个月-0.96003.2000-4.16002.10001.88000.2200
2024-12-31近三个月-0.96003.2000-4.16002.10001.88000.2200
2024-12-31近六个月13.900018.0400-4.14001.95001.75000.2000
2024-12-31近六个月13.900018.0400-4.14001.95001.75000.2000
2024-12-31近一年3.700019.2200-15.52001.73001.51000.2200
2024-12-31近一年3.700019.2200-15.52001.73001.51000.2200
2024-12-31近三年-18.1600-19.11000.95001.62001.30000.3200
2024-12-31近三年-18.1600-19.11000.95001.62001.30000.3200
2024-12-31成立至今10.6700-5.420016.09001.61001.27000.3400
2024-12-31成立至今10.6700-5.420016.09001.61001.27000.3400
2024-09-30近三个月15.010014.37000.64001.81001.62000.1900
2024-09-30近六个月8.770014.8200-6.05001.50001.34000.1600
2024-09-30近一年2.59009.2700-6.68001.49001.27000.2200
2024-09-30近三年-4.2800-17.470013.19001.57001.21000.3600
2024-09-30成立至今11.7400-8.360020.10001.57001.21000.3600
2024-06-30近一个月-3.1200-0.6300-2.49000.93000.79000.1400
2024-06-30近三个月-5.42000.3900-5.81001.07000.97000.1000
2024-06-30近三个月-5.42000.3900-5.81001.07000.97000.1000
2024-06-30近六个月-8.96001.0000-9.96001.48001.21000.2700
2024-06-30近六个月-8.96001.0000-9.96001.48001.21000.2700
2024-06-30近一年-17.4200-13.0100-4.41001.34001.07000.2700
2024-06-30近一年-17.4200-13.0100-4.41001.34001.07000.2700
2024-06-30近三年-8.5000-27.530019.03001.59001.18000.4100
2024-06-30近三年-8.5000-27.530019.03001.59001.18000.4100
2024-06-30成立至今-2.8400-19.870017.03001.55001.17000.3800
2024-06-30成立至今-2.8400-19.870017.03001.55001.17000.3800
2024-03-31近三个月-3.74000.6100-4.35001.81001.42000.3900
2024-03-31近六个月-5.6800-4.8300-0.85001.49001.19000.3000
2024-03-31近一年-15.4100-14.6800-0.73001.35001.05000.3000
2024-03-31成立至今2.7300-20.180022.91001.58001.19000.3900
2023-12-31近三个月-2.0200-5.41003.39001.10000.92000.1800
2023-12-31近三个月-2.0200-5.41003.39001.10000.92000.1800
2023-12-31近六个月-9.2900-13.87004.58001.20000.91000.2900
2023-12-31近六个月-9.2900-13.87004.58001.20000.91000.2900
2023-12-31近一年-6.9900-10.83003.84001.14000.89000.2500
2023-12-31近一年-6.9900-10.83003.84001.14000.89000.2500
2023-12-31成立至今6.7200-20.660027.38001.56001.16000.4000
2023-12-31成立至今6.7200-20.660027.38001.56001.16000.4000
2023-09-30近三个月-7.4200-8.94001.52001.30000.90000.4000
2023-09-30近六个月-10.3200-10.35000.03001.21000.89000.3200
2023-09-30近一年-0.9500-5.06004.11001.26000.97000.2900
2023-09-30成立至今8.9200-16.130025.05001.60001.19000.4100
2023-06-30近一个月2.79003.5100-0.72000.99000.94000.0500
2023-06-30近三个月-3.1300-1.5500-1.58001.12000.89000.2300
2023-06-30近三个月-3.1300-1.5500-1.58001.12000.89000.2300
2023-06-30近六个月2.54003.5200-0.98001.08000.86000.2200
2023-06-30近六个月2.54003.5200-0.98001.08000.86000.2200
2023-06-30近一年-3.3400-11.99008.65001.38001.03000.3500
2023-06-30近一年-3.3400-11.99008.65001.38001.03000.3500
2023-06-30成立至今17.6500-7.890025.54001.64001.22000.4200
2023-06-30成立至今17.6500-7.890025.54001.64001.22000.4200
2023-03-31近三个月5.85005.15000.70001.05000.83000.2200
2023-03-31近六个月10.44005.91004.53001.30001.03000.2700
2023-03-31近一年12.6000-3.350015.95001.67001.27000.4000
2023-03-31成立至今21.4500-6.450027.90001.69001.25000.4400
2022-12-31近三个月4.34000.72003.62001.52001.20000.3200
2022-12-31近三个月4.34000.72003.62001.52001.20000.3200
2022-12-31近六个月-5.7300-14.98009.25001.61001.16000.4500
2022-12-31近六个月-5.7300-14.98009.25001.61001.16000.4500
2022-12-31近一年-15.1500-23.91008.76001.89001.42000.4700
2022-12-31近一年-15.1500-23.91008.76001.89001.42000.4700
2022-12-31成立至今14.7400-11.030025.77001.77001.30000.4700
2022-12-31成立至今14.7400-11.030025.77001.77001.30000.4700
2022-09-30近三个月-9.6500-15.59005.94001.70001.11000.5900
2022-09-30近六个月1.9600-8.740010.70001.97001.46000.5100
2022-09-30近一年-5.8000-20.450014.65001.89001.37000.5200
2022-09-30成立至今9.9700-11.660021.63001.81001.32000.4900
2022-06-30近一个月12.480010.39002.09002.14001.38000.7600
2022-06-30近三个月12.84008.11004.73002.24001.76000.4800
2022-06-30近三个月12.84008.11004.73002.24001.76000.4800
2022-06-30近六个月-10.0000-10.50000.50002.16001.66000.5000
2022-06-30近六个月-10.0000-10.50000.50002.16001.66000.5000
2022-06-30近一年14.6300-5.350019.98001.98001.41000.5700
2022-06-30近一年14.6300-5.350019.98001.98001.41000.5700
2022-06-30成立至今21.71004.650017.06001.83001.36000.4700
2022-06-30成立至今21.71004.650017.06001.83001.36000.4700
2022-03-31近三个月-20.2400-17.2200-3.02002.05001.53000.5200
2022-03-31近六个月-7.6100-12.82005.21001.81001.27000.5400
2022-03-31成立至今7.8600-3.200011.06001.72001.24000.4800
2021-12-31近三个月15.84005.300010.54001.51000.93000.5800
2021-12-31近三个月15.84005.300010.54001.51000.93000.5800
2021-12-31近六个月27.36005.760021.60001.80001.14000.6600
2021-12-31近六个月27.36005.760021.60001.80001.14000.6600
2021-12-31成立至今35.230016.930018.30001.57001.11000.4600
2021-12-31成立至今35.230016.930018.30001.57001.11000.4600
2021-09-30近三个月9.95000.43009.52002.04001.31000.7300
2021-09-30成立至今16.740011.04005.70001.60001.20000.4000
2021-06-30近一个月4.74005.8800-1.14000.62001.0200-0.4000
2021-06-30成立至今6.180010.5700-4.39000.46001.0100-0.5500
2021-06-30成立至今6.180010.5700-4.39000.46001.0100-0.5500