建信智能汽车股票(011793)
2025-11-21
0.9103
-3.4984%
| 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 |
| 2025-09-30 | 近三个月 | 30.7800 | 30.5600 | 0.2200 | 1.1700 | 1.0600 | 0.1100 |
| 2025-09-30 | 近六个月 | 25.7900 | 26.4500 | -0.6600 | 1.5400 | 1.2900 | 0.2500 |
| 2025-09-30 | 近一年 | 32.4300 | 33.8800 | -1.4500 | 1.6600 | 1.4500 | 0.2100 |
| 2025-09-30 | 近三年 | 20.3100 | 24.4900 | -4.1800 | 1.5300 | 1.3000 | 0.2300 |
| 2025-09-30 | 成立至今 | 0.8300 | -2.1900 | 3.0200 | 1.6600 | 1.3800 | 0.2800 |
| 2025-06-30 | 近一个月 | 0.0800 | 2.0200 | -1.9400 | 0.9000 | 0.8100 | 0.0900 |
| 2025-06-30 | 近三个月 | -3.8200 | -3.1400 | -0.6800 | 1.8400 | 1.4800 | 0.3600 |
| 2025-06-30 | 近三个月 | -3.8200 | -3.1400 | -0.6800 | 1.8400 | 1.4800 | 0.3600 |
| 2025-06-30 | 近六个月 | 2.1100 | 3.3500 | -1.2400 | 1.6500 | 1.3800 | 0.2700 |
| 2025-06-30 | 近六个月 | 2.1100 | 3.3500 | -1.2400 | 1.6500 | 1.3800 | 0.2700 |
| 2025-06-30 | 近一年 | 18.2200 | 19.3000 | -1.0800 | 1.7800 | 1.5700 | 0.2100 |
| 2025-06-30 | 近一年 | 18.2200 | 19.3000 | -1.0800 | 1.7800 | 1.5700 | 0.2100 |
| 2025-06-30 | 近三年 | -21.6900 | -22.4800 | 0.7900 | 1.5800 | 1.3200 | 0.2600 |
| 2025-06-30 | 近三年 | -21.6900 | -22.4800 | 0.7900 | 1.5800 | 1.3200 | 0.2600 |
| 2025-06-30 | 成立至今 | -22.9000 | -25.0900 | 2.1900 | 1.6800 | 1.4000 | 0.2800 |
| 2025-06-30 | 成立至今 | -22.9000 | -25.0900 | 2.1900 | 1.6800 | 1.4000 | 0.2800 |
| 2025-03-31 | 近三个月 | 6.1600 | 6.7000 | -0.5400 | 1.4400 | 1.2700 | 0.1700 |
| 2025-03-31 | 近六个月 | 5.2800 | 5.8700 | -0.5900 | 1.7900 | 1.6000 | 0.1900 |
| 2025-03-31 | 近一年 | 17.5500 | 21.0700 | -3.5200 | 1.6300 | 1.4900 | 0.1400 |
| 2025-03-31 | 近三年 | -2.7900 | -9.6200 | 6.8300 | 1.6800 | 1.3700 | 0.3100 |
| 2025-03-31 | 成立至今 | -19.8400 | -22.6500 | 2.8100 | 1.6700 | 1.3900 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.8300 | -0.7700 | -0.0600 | 2.0700 | 1.8800 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.8300 | -0.7700 | -0.0600 | 2.0700 | 1.8800 | 0.1900 |
| 2024-12-31 | 近六个月 | 15.7800 | 15.4400 | 0.3400 | 1.9000 | 1.7300 | 0.1700 |
| 2024-12-31 | 近六个月 | 15.7800 | 15.4400 | 0.3400 | 1.9000 | 1.7300 | 0.1700 |
| 2024-12-31 | 近一年 | 3.9100 | 10.4700 | -6.5600 | 1.7400 | 1.5300 | 0.2100 |
| 2024-12-31 | 近一年 | 3.9100 | 10.4700 | -6.5600 | 1.7400 | 1.5300 | 0.2100 |
| 2024-12-31 | 近三年 | -24.2200 | -29.4000 | 5.1800 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近三年 | -24.2200 | -29.4000 | 5.1800 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 成立至今 | -24.4900 | -27.5100 | 3.0200 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 成立至今 | -24.4900 | -27.5100 | 3.0200 | 1.6900 | 1.4000 | 0.2900 |
| 2024-09-30 | 近三个月 | 16.7400 | 16.3400 | 0.4000 | 1.7300 | 1.5900 | 0.1400 |
| 2024-09-30 | 近六个月 | 11.6600 | 14.3500 | -2.6900 | 1.4700 | 1.3700 | 0.1000 |
| 2024-09-30 | 近一年 | 0.4500 | 5.3000 | -4.8500 | 1.5300 | 1.3100 | 0.2200 |
| 2024-09-30 | 近三年 | -23.7200 | -25.0000 | 1.2800 | 1.6700 | 1.3600 | 0.3100 |
| 2024-09-30 | 成立至今 | -23.8600 | -26.9500 | 3.0900 | 1.6500 | 1.3600 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.8600 | -2.4400 | -1.4200 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.3600 | -1.7000 | -2.6600 | 1.1200 | 1.0800 | 0.0400 |
| 2024-06-30 | 近三个月 | -4.3600 | -1.7000 | -2.6600 | 1.1200 | 1.0800 | 0.0400 |
| 2024-06-30 | 近六个月 | -10.2500 | -4.3000 | -5.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2024-06-30 | 近六个月 | -10.2500 | -4.3000 | -5.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2024-06-30 | 近一年 | -18.6700 | -18.3100 | -0.3600 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 近一年 | -18.6700 | -18.3100 | -0.3600 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 成立至今 | -34.7800 | -37.2000 | 2.4200 | 1.6400 | 1.3300 | 0.3100 |
| 2024-06-30 | 成立至今 | -34.7800 | -37.2000 | 2.4200 | 1.6400 | 1.3300 | 0.3100 |
| 2024-03-31 | 近三个月 | -6.1600 | -2.6400 | -3.5200 | 1.8900 | 1.4800 | 0.4100 |
| 2024-03-31 | 近六个月 | -10.0400 | -7.9200 | -2.1200 | 1.5800 | 1.2500 | 0.3300 |
| 2024-03-31 | 近一年 | -14.0400 | -18.1300 | 4.0900 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 成立至今 | -31.8100 | -36.1200 | 4.3100 | 1.6900 | 1.3500 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.1300 | -5.4200 | 1.2900 | 1.2400 | 0.9800 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.1300 | -5.4200 | 1.2900 | 1.2400 | 0.9800 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.3800 | -14.6400 | 5.2600 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.3800 | -14.6400 | 5.2600 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近一年 | -9.3400 | -15.4100 | 6.0700 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 近一年 | -9.3400 | -15.4100 | 6.0700 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 成立至今 | -27.3300 | -34.3800 | 7.0500 | 1.6700 | 1.3400 | 0.3300 |
| 2023-12-31 | 成立至今 | -27.3300 | -34.3800 | 7.0500 | 1.6700 | 1.3400 | 0.3300 |
| 2023-09-30 | 近三个月 | -5.4700 | -9.7400 | 4.2700 | 1.3200 | 0.9200 | 0.4000 |
| 2023-09-30 | 近六个月 | -4.4500 | -11.0900 | 6.6400 | 1.2500 | 0.9900 | 0.2600 |
| 2023-09-30 | 近一年 | -9.5600 | -11.6900 | 2.1300 | 1.3800 | 1.1100 | 0.2700 |
| 2023-09-30 | 成立至今 | -24.2000 | -30.6200 | 6.4200 | 1.7100 | 1.3800 | 0.3300 |
| 2023-06-30 | 近一个月 | 6.1000 | 4.1700 | 1.9300 | 1.1600 | 1.0500 | 0.1100 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.4900 | 2.5700 | 1.1800 | 1.0700 | 0.1100 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.4900 | 2.5700 | 1.1800 | 1.0700 | 0.1100 |
| 2023-06-30 | 近六个月 | 0.0400 | -0.9100 | 0.9500 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.0400 | -0.9100 | 0.9500 | 1.1600 | 1.0000 | 0.1600 |
| 2023-06-30 | 近一年 | -18.5600 | -20.4600 | 1.9000 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 近一年 | -18.5600 | -20.4600 | 1.9000 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 成立至今 | -19.8100 | -23.1300 | 3.3200 | 1.7600 | 1.4300 | 0.3300 |
| 2023-06-30 | 成立至今 | -19.8100 | -23.1300 | 3.3200 | 1.7600 | 1.4300 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.0400 | 0.5900 | -1.6300 | 1.1500 | 0.9400 | 0.2100 |
| 2023-03-31 | 近六个月 | -5.3500 | -0.6700 | -4.6800 | 1.5100 | 1.2200 | 0.2900 |
| 2023-03-31 | 近一年 | -3.8000 | -8.8100 | 5.0100 | 1.9500 | 1.4700 | 0.4800 |
| 2023-03-31 | 成立至今 | -20.6700 | -21.9700 | 1.3000 | 1.8400 | 1.4800 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.3600 | -1.2600 | -3.1000 | 1.8100 | 1.4400 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.3600 | -1.2600 | -3.1000 | 1.8100 | 1.4400 | 0.3700 |
| 2022-12-31 | 近六个月 | -18.5900 | -19.7300 | 1.1400 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 近六个月 | -18.5900 | -19.7300 | 1.1400 | 1.8300 | 1.3900 | 0.4400 |
| 2022-12-31 | 近一年 | -19.5600 | -24.4500 | 4.8900 | 2.1600 | 1.6600 | 0.5000 |
| 2022-12-31 | 近一年 | -19.5600 | -24.4500 | 4.8900 | 2.1600 | 1.6600 | 0.5000 |
| 2022-12-31 | 成立至今 | -19.8400 | -22.4300 | 2.5900 | 1.9400 | 1.5600 | 0.3800 |
| 2022-12-31 | 成立至今 | -19.8400 | -22.4300 | 2.5900 | 1.9400 | 1.5600 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.8800 | -18.7000 | 3.8200 | 1.8700 | 1.3400 | 0.5300 |
| 2022-09-30 | 近六个月 | 1.6400 | -8.1900 | 9.8300 | 2.3000 | 1.6900 | 0.6100 |
| 2022-09-30 | 近一年 | -16.0300 | -19.3500 | 3.3200 | 2.0300 | 1.6100 | 0.4200 |
| 2022-09-30 | 成立至今 | -16.1900 | -21.4400 | 5.2500 | 1.9800 | 1.5900 | 0.3900 |
| 2022-06-30 | 近一个月 | 19.0700 | 14.0600 | 5.0100 | 2.2900 | 1.7000 | 0.5900 |
| 2022-06-30 | 近三个月 | 19.4000 | 12.9300 | 6.4700 | 2.6900 | 1.9800 | 0.7100 |
| 2022-06-30 | 近三个月 | 19.4000 | 12.9300 | 6.4700 | 2.6900 | 1.9800 | 0.7100 |
| 2022-06-30 | 近六个月 | -1.1900 | -5.8900 | 4.7000 | 2.4700 | 1.9000 | 0.5700 |
| 2022-06-30 | 近六个月 | -1.1900 | -5.8900 | 4.7000 | 2.4700 | 1.9000 | 0.5700 |
| 2022-06-30 | 成立至今 | -1.5400 | -3.3600 | 1.8200 | 2.0200 | 1.6700 | 0.3500 |
| 2022-06-30 | 成立至今 | -1.5400 | -3.3600 | 1.8200 | 2.0200 | 1.6700 | 0.3500 |
| 2022-03-31 | 近三个月 | -17.2500 | -16.6600 | -0.5900 | 2.2000 | 1.8000 | 0.4000 |
| 2022-03-31 | 近六个月 | -17.3800 | -12.1500 | -5.2300 | 1.7000 | 1.5300 | 0.1700 |
| 2022-03-31 | 成立至今 | -17.5400 | -14.4300 | -3.1100 | 1.6200 | 1.5100 | 0.1100 |
| 2021-12-31 | 近三个月 | -0.1600 | 5.4200 | -5.5800 | 1.0300 | 1.2000 | -0.1700 |
| 2021-12-31 | 近三个月 | -0.1600 | 5.4200 | -5.5800 | 1.0300 | 1.2000 | -0.1700 |
| 2021-12-31 | 成立至今 | -0.3500 | 2.6800 | -3.0300 | 0.9500 | 1.2200 | -0.2700 |
| 2021-12-31 | 成立至今 | -0.3500 | 2.6800 | -3.0300 | 0.9500 | 1.2200 | -0.2700 |
