建信高端装备股票A(011506)
2025-07-25
1.1921
0.2945%
| 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 | -4.7400 | 0.7200 | -5.4600 | 1.6000 | 1.3800 | 0.2200 |
| 2025-06-30 | 近六个月 | 0.4100 | 1.2300 | -0.8200 | 1.5900 | 1.2800 | 0.3100 |
| 2025-06-30 | 近一年 | 14.3700 | 19.4800 | -5.1100 | 1.7800 | 1.5400 | 0.2400 |
| 2025-06-30 | 近三年 | -8.7000 | -8.5100 | -0.1900 | 1.5100 | 1.2300 | 0.2800 |
| 2025-06-30 | 成立至今 | 11.1200 | -4.2600 | 15.3800 | 1.6100 | 1.2700 | 0.3400 |
| 2025-03-31 | 近三个月 | 5.4000 | 0.5000 | 4.9000 | 1.5900 | 1.1700 | 0.4200 |
| 2025-03-31 | 近六个月 | 4.3900 | 3.7200 | 0.6700 | 1.8600 | 1.5700 | 0.2900 |
| 2025-03-31 | 近一年 | 13.5500 | 19.0900 | -5.5400 | 1.6800 | 1.4600 | 0.2200 |
| 2025-03-31 | 近三年 | 8.1500 | -1.8100 | 9.9600 | 1.5800 | 1.2700 | 0.3100 |
| 2025-03-31 | 成立至今 | 16.6500 | -4.9500 | 21.6000 | 1.6100 | 1.2600 | 0.3500 |
| 2024-12-31 | 近三个月 | -0.9600 | 3.2000 | -4.1600 | 2.1000 | 1.8800 | 0.2200 |
| 2024-12-31 | 近三个月 | -0.9600 | 3.2000 | -4.1600 | 2.1000 | 1.8800 | 0.2200 |
| 2024-12-31 | 近六个月 | 13.9000 | 18.0400 | -4.1400 | 1.9500 | 1.7500 | 0.2000 |
| 2024-12-31 | 近六个月 | 13.9000 | 18.0400 | -4.1400 | 1.9500 | 1.7500 | 0.2000 |
| 2024-12-31 | 近一年 | 3.7000 | 19.2200 | -15.5200 | 1.7300 | 1.5100 | 0.2200 |
| 2024-12-31 | 近一年 | 3.7000 | 19.2200 | -15.5200 | 1.7300 | 1.5100 | 0.2200 |
| 2024-12-31 | 近三年 | -18.1600 | -19.1100 | 0.9500 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近三年 | -18.1600 | -19.1100 | 0.9500 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 成立至今 | 10.6700 | -5.4200 | 16.0900 | 1.6100 | 1.2700 | 0.3400 |
| 2024-12-31 | 成立至今 | 10.6700 | -5.4200 | 16.0900 | 1.6100 | 1.2700 | 0.3400 |
| 2024-09-30 | 近三个月 | 15.0100 | 14.3700 | 0.6400 | 1.8100 | 1.6200 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.7700 | 14.8200 | -6.0500 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近一年 | 2.5900 | 9.2700 | -6.6800 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近三年 | -4.2800 | -17.4700 | 13.1900 | 1.5700 | 1.2100 | 0.3600 |
| 2024-09-30 | 成立至今 | 11.7400 | -8.3600 | 20.1000 | 1.5700 | 1.2100 | 0.3600 |
| 2024-06-30 | 近一个月 | -3.1200 | -0.6300 | -2.4900 | 0.9300 | 0.7900 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.4200 | 0.3900 | -5.8100 | 1.0700 | 0.9700 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.4200 | 0.3900 | -5.8100 | 1.0700 | 0.9700 | 0.1000 |
| 2024-06-30 | 近六个月 | -8.9600 | 1.0000 | -9.9600 | 1.4800 | 1.2100 | 0.2700 |
| 2024-06-30 | 近六个月 | -8.9600 | 1.0000 | -9.9600 | 1.4800 | 1.2100 | 0.2700 |
| 2024-06-30 | 近一年 | -17.4200 | -13.0100 | -4.4100 | 1.3400 | 1.0700 | 0.2700 |
| 2024-06-30 | 近一年 | -17.4200 | -13.0100 | -4.4100 | 1.3400 | 1.0700 | 0.2700 |
| 2024-06-30 | 近三年 | -8.5000 | -27.5300 | 19.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2024-06-30 | 近三年 | -8.5000 | -27.5300 | 19.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2024-06-30 | 成立至今 | -2.8400 | -19.8700 | 17.0300 | 1.5500 | 1.1700 | 0.3800 |
| 2024-06-30 | 成立至今 | -2.8400 | -19.8700 | 17.0300 | 1.5500 | 1.1700 | 0.3800 |
| 2024-03-31 | 近三个月 | -3.7400 | 0.6100 | -4.3500 | 1.8100 | 1.4200 | 0.3900 |
| 2024-03-31 | 近六个月 | -5.6800 | -4.8300 | -0.8500 | 1.4900 | 1.1900 | 0.3000 |
| 2024-03-31 | 近一年 | -15.4100 | -14.6800 | -0.7300 | 1.3500 | 1.0500 | 0.3000 |
| 2024-03-31 | 成立至今 | 2.7300 | -20.1800 | 22.9100 | 1.5800 | 1.1900 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.0200 | -5.4100 | 3.3900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.0200 | -5.4100 | 3.3900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.2900 | -13.8700 | 4.5800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.2900 | -13.8700 | 4.5800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近一年 | -6.9900 | -10.8300 | 3.8400 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近一年 | -6.9900 | -10.8300 | 3.8400 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | 6.7200 | -20.6600 | 27.3800 | 1.5600 | 1.1600 | 0.4000 |
| 2023-12-31 | 成立至今 | 6.7200 | -20.6600 | 27.3800 | 1.5600 | 1.1600 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.4200 | -8.9400 | 1.5200 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近六个月 | -10.3200 | -10.3500 | 0.0300 | 1.2100 | 0.8900 | 0.3200 |
| 2023-09-30 | 近一年 | -0.9500 | -5.0600 | 4.1100 | 1.2600 | 0.9700 | 0.2900 |
| 2023-09-30 | 成立至今 | 8.9200 | -16.1300 | 25.0500 | 1.6000 | 1.1900 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.7900 | 3.5100 | -0.7200 | 0.9900 | 0.9400 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.1300 | -1.5500 | -1.5800 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.1300 | -1.5500 | -1.5800 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.5400 | 3.5200 | -0.9800 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.5400 | 3.5200 | -0.9800 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一年 | -3.3400 | -11.9900 | 8.6500 | 1.3800 | 1.0300 | 0.3500 |
| 2023-06-30 | 近一年 | -3.3400 | -11.9900 | 8.6500 | 1.3800 | 1.0300 | 0.3500 |
| 2023-06-30 | 成立至今 | 17.6500 | -7.8900 | 25.5400 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 成立至今 | 17.6500 | -7.8900 | 25.5400 | 1.6400 | 1.2200 | 0.4200 |
| 2023-03-31 | 近三个月 | 5.8500 | 5.1500 | 0.7000 | 1.0500 | 0.8300 | 0.2200 |
| 2023-03-31 | 近六个月 | 10.4400 | 5.9100 | 4.5300 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 近一年 | 12.6000 | -3.3500 | 15.9500 | 1.6700 | 1.2700 | 0.4000 |
| 2023-03-31 | 成立至今 | 21.4500 | -6.4500 | 27.9000 | 1.6900 | 1.2500 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.3400 | 0.7200 | 3.6200 | 1.5200 | 1.2000 | 0.3200 |
| 2022-12-31 | 近三个月 | 4.3400 | 0.7200 | 3.6200 | 1.5200 | 1.2000 | 0.3200 |
| 2022-12-31 | 近六个月 | -5.7300 | -14.9800 | 9.2500 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近六个月 | -5.7300 | -14.9800 | 9.2500 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近一年 | -15.1500 | -23.9100 | 8.7600 | 1.8900 | 1.4200 | 0.4700 |
| 2022-12-31 | 近一年 | -15.1500 | -23.9100 | 8.7600 | 1.8900 | 1.4200 | 0.4700 |
| 2022-12-31 | 成立至今 | 14.7400 | -11.0300 | 25.7700 | 1.7700 | 1.3000 | 0.4700 |
| 2022-12-31 | 成立至今 | 14.7400 | -11.0300 | 25.7700 | 1.7700 | 1.3000 | 0.4700 |
| 2022-09-30 | 近三个月 | -9.6500 | -15.5900 | 5.9400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-09-30 | 近六个月 | 1.9600 | -8.7400 | 10.7000 | 1.9700 | 1.4600 | 0.5100 |
| 2022-09-30 | 近一年 | -5.8000 | -20.4500 | 14.6500 | 1.8900 | 1.3700 | 0.5200 |
| 2022-09-30 | 成立至今 | 9.9700 | -11.6600 | 21.6300 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近一个月 | 12.4800 | 10.3900 | 2.0900 | 2.1400 | 1.3800 | 0.7600 |
| 2022-06-30 | 近三个月 | 12.8400 | 8.1100 | 4.7300 | 2.2400 | 1.7600 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.8400 | 8.1100 | 4.7300 | 2.2400 | 1.7600 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.0000 | -10.5000 | 0.5000 | 2.1600 | 1.6600 | 0.5000 |
| 2022-06-30 | 近六个月 | -10.0000 | -10.5000 | 0.5000 | 2.1600 | 1.6600 | 0.5000 |
| 2022-06-30 | 近一年 | 14.6300 | -5.3500 | 19.9800 | 1.9800 | 1.4100 | 0.5700 |
| 2022-06-30 | 近一年 | 14.6300 | -5.3500 | 19.9800 | 1.9800 | 1.4100 | 0.5700 |
| 2022-06-30 | 成立至今 | 21.7100 | 4.6500 | 17.0600 | 1.8300 | 1.3600 | 0.4700 |
| 2022-06-30 | 成立至今 | 21.7100 | 4.6500 | 17.0600 | 1.8300 | 1.3600 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.2400 | -17.2200 | -3.0200 | 2.0500 | 1.5300 | 0.5200 |
| 2022-03-31 | 近六个月 | -7.6100 | -12.8200 | 5.2100 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 成立至今 | 7.8600 | -3.2000 | 11.0600 | 1.7200 | 1.2400 | 0.4800 |
| 2021-12-31 | 近三个月 | 15.8400 | 5.3000 | 10.5400 | 1.5100 | 0.9300 | 0.5800 |
| 2021-12-31 | 近三个月 | 15.8400 | 5.3000 | 10.5400 | 1.5100 | 0.9300 | 0.5800 |
| 2021-12-31 | 近六个月 | 27.3600 | 5.7600 | 21.6000 | 1.8000 | 1.1400 | 0.6600 |
| 2021-12-31 | 近六个月 | 27.3600 | 5.7600 | 21.6000 | 1.8000 | 1.1400 | 0.6600 |
| 2021-12-31 | 成立至今 | 35.2300 | 16.9300 | 18.3000 | 1.5700 | 1.1100 | 0.4600 |
| 2021-12-31 | 成立至今 | 35.2300 | 16.9300 | 18.3000 | 1.5700 | 1.1100 | 0.4600 |
| 2021-09-30 | 近三个月 | 9.9500 | 0.4300 | 9.5200 | 2.0400 | 1.3100 | 0.7300 |
| 2021-09-30 | 成立至今 | 16.7400 | 11.0400 | 5.7000 | 1.6000 | 1.2000 | 0.4000 |
| 2021-06-30 | 近一个月 | 4.7400 | 5.8800 | -1.1400 | 0.6200 | 1.0200 | -0.4000 |
| 2021-06-30 | 成立至今 | 6.1800 | 10.5700 | -4.3900 | 0.4600 | 1.0100 | -0.5500 |
| 2021-06-30 | 成立至今 | 6.1800 | 10.5700 | -4.3900 | 0.4600 | 1.0100 | -0.5500 |
