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建信恒生科技指数发起(QDII)C(012571)

2024-12-13     1.3317-1.6470%
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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
2024-09-30近三个月29.110030.3600-1.25002.08002.0900-0.0100
2024-09-30近六个月33.180034.0400-0.86002.03002.0400-0.0100
2024-09-30近一年16.340018.3900-2.05002.04002.0500-0.0100
2024-09-30成立至今37.180025.030012.15002.08002.2600-0.1800
2024-06-30近一个月-2.9100-3.16000.25001.44001.4600-0.0200
2024-06-30近三个月3.16002.82000.34001.98001.9900-0.0100
2024-06-30近三个月3.16002.82000.34001.98001.9900-0.0100
2024-06-30近六个月-4.8200-4.5300-0.29002.10002.1100-0.0100
2024-06-30近六个月-4.8200-4.5300-0.29002.10002.1100-0.0100
2024-06-30近一年-10.6700-9.3300-1.34002.00002.0100-0.0100
2024-06-30近一年-10.6700-9.3300-1.34002.00002.0100-0.0100
2024-06-30成立至今6.2500-4.090010.34002.08002.2900-0.2100
2024-06-30成立至今6.2500-4.090010.34002.08002.2900-0.2100
2024-03-31近三个月-7.7300-7.1500-0.58002.23002.23000.0000
2024-03-31近六个月-12.6500-11.6700-0.98002.05002.05000.0000
2024-03-31近一年-17.3000-15.3600-1.94001.94001.94000.0000
2024-03-31成立至今3.0000-6.72009.72002.10002.3300-0.2300
2023-12-31近三个月-5.3300-4.8700-0.46001.86001.8700-0.0100
2023-12-31近三个月-5.3300-4.8700-0.46001.86001.8700-0.0100
2023-12-31近六个月-6.1500-5.0300-1.12001.90001.9100-0.0100
2023-12-31近六个月-6.1500-5.0300-1.12001.90001.9100-0.0100
2023-12-31近一年-8.8200-6.9100-1.91001.93001.9500-0.0200
2023-12-31近一年-8.8200-6.9100-1.91001.93001.9500-0.0200
2023-12-31成立至今11.63000.460011.17002.07002.3600-0.2900
2023-12-31成立至今11.63000.460011.17002.07002.3600-0.2900
2023-09-30近三个月-0.8700-0.1600-0.71001.95001.9600-0.0100
2023-09-30近六个月-5.3300-4.1800-1.15001.84001.84000.0000
2023-09-30近一年17.930014.92003.01002.16002.4700-0.3100
2023-09-30成立至今17.91005.610012.30002.12002.4600-0.3400
2023-06-30近一个月9.43009.5200-0.09001.93001.92000.0100
2023-06-30近三个月-4.5000-4.0300-0.47001.72001.71000.0100
2023-06-30近三个月-4.5000-4.0300-0.47001.72001.71000.0100
2023-06-30近六个月-2.8500-1.9900-0.86001.96002.0000-0.0400
2023-06-30近六个月-2.8500-1.9900-0.86001.96002.0000-0.0400
2023-06-30成立至今18.94005.770013.17002.18002.6200-0.4400
2023-06-30成立至今18.94005.770013.17002.18002.6200-0.4400
2023-03-31近三个月1.73002.1200-0.39002.19002.2500-0.0600
2023-03-31近六个月24.570019.93004.64002.44002.9900-0.5500
2023-03-31成立至今24.550010.210014.34002.36002.9400-0.5800
2022-12-31近三个月22.450017.44005.01002.68003.5700-0.8900
2022-12-31近三个月22.450017.44005.01002.68003.5700-0.8900
2022-12-31成立至今22.43007.920014.51002.51003.4300-0.9200
2022-12-31成立至今22.43007.920014.51002.51003.4300-0.9200