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东财中证证券保险指数A(012605)

2025-07-01     1.1662-0.1968%
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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
2025-03-31近三个月-5.5700-6.14000.57001.42001.42000.0000
2025-03-31近六个月-5.7800-4.1300-1.65001.92002.0000-0.0800
2025-03-31近一年29.880029.30000.58001.78001.8300-0.0500
2025-03-31近三年23.530015.80007.73001.54001.5600-0.0200
2025-03-31成立至今9.31001.68007.63001.51001.5500-0.0400
2024-12-31近三个月-0.22002.1400-2.36002.30002.4300-0.1300
2024-12-31近三个月-0.22002.1400-2.36002.30002.4300-0.1300
2024-12-31近六个月42.540043.0700-0.53002.12002.2200-0.1000
2024-12-31近六个月42.540043.0700-0.53002.12002.2200-0.1000
2024-12-31近一年32.480032.9200-0.44001.75001.8100-0.0600
2024-12-31近一年32.480032.9200-0.44001.75001.8100-0.0600
2024-12-31近三年10.28004.07006.21001.56001.5900-0.0300
2024-12-31近三年10.28004.07006.21001.56001.5900-0.0300
2024-12-31成立至今15.76008.33007.43001.52001.5500-0.0300
2024-12-31成立至今15.76008.33007.43001.52001.5500-0.0300
2024-09-30近三个月42.850040.08002.77001.92001.9900-0.0700
2024-09-30近六个月37.840034.87002.97001.62001.6600-0.0400
2024-09-30近一年21.690018.88002.81001.41001.4300-0.0200
2024-09-30近三年11.89003.18008.71001.44001.4500-0.0100
2024-09-30成立至今16.01006.06009.95001.45001.4700-0.0200
2024-06-30近一个月-4.8300-5.16000.33000.77000.7900-0.0200
2024-06-30近三个月-3.5100-3.72000.21001.15001.1600-0.0100
2024-06-30近三个月-3.5100-3.72000.21001.15001.1600-0.0100
2024-06-30近六个月-7.0600-7.10000.04001.23001.23000.0000
2024-06-30近六个月-7.0600-7.10000.04001.23001.23000.0000
2024-06-30近一年-9.0200-10.14001.12001.29001.29000.0000
2024-06-30近一年-9.0200-10.14001.12001.29001.29000.0000
2024-06-30成立至今-18.7900-24.28005.49001.39001.4000-0.0100
2024-06-30成立至今-18.7900-24.28005.49001.39001.4000-0.0100
2024-03-31近三个月-3.6900-3.5100-0.18001.32001.32000.0000
2024-03-31近六个月-11.7200-11.86000.14001.13001.13000.0000
2024-03-31近一年-5.5400-7.66002.12001.35001.35000.0000
2024-03-31成立至今-15.8400-21.36005.52001.41001.4200-0.0100
2023-12-31近三个月-8.3400-8.65000.31000.92000.92000.0000
2023-12-31近三个月-8.3400-8.65000.31000.92000.92000.0000
2023-12-31近六个月-2.1100-3.27001.16001.35001.34000.0100
2023-12-31近六个月-2.1100-3.27001.16001.35001.34000.0100
2023-12-31近一年0.1300-2.47002.60001.33001.33000.0000
2023-12-31近一年0.1300-2.47002.60001.33001.33000.0000
2023-12-31成立至今-12.6200-18.50005.88001.42001.4300-0.0100
2023-12-31成立至今-12.6200-18.50005.88001.42001.4300-0.0100
2023-09-30近三个月6.80005.89000.91001.65001.64000.0100
2023-09-30近六个月6.99004.76002.23001.54001.54000.0000
2023-09-30近一年19.940016.85003.09001.47001.47000.0000
2023-09-30成立至今-4.6700-10.78006.11001.46001.4800-0.0200
2023-06-30近一个月-1.3200-2.36001.04000.94000.9600-0.0200
2023-06-30近三个月0.1800-1.06001.24001.42001.42000.0000
2023-06-30近三个月0.1800-1.06001.24001.42001.42000.0000
2023-06-30近六个月2.28000.83001.45001.31001.31000.0000
2023-06-30近六个月2.28000.83001.45001.31001.31000.0000
2023-06-30近一年-2.6700-6.39003.72001.36001.3700-0.0100
2023-06-30近一年-2.6700-6.39003.72001.36001.3700-0.0100
2023-06-30成立至今-10.7400-15.74005.00001.44001.4600-0.0200
2023-06-30成立至今-10.7400-15.74005.00001.44001.4600-0.0200
2023-03-31近三个月2.10001.91000.19001.21001.21000.0000
2023-03-31近六个月12.100011.54000.56001.39001.4000-0.0100
2023-03-31近一年0.6900-3.01003.70001.45001.4600-0.0100
2023-03-31成立至今-10.9000-14.84003.94001.44001.4700-0.0300
2022-12-31近三个月9.80009.45000.35001.56001.5700-0.0100
2022-12-31近三个月9.80009.45000.35001.56001.5700-0.0100
2022-12-31近六个月-4.8400-7.16002.32001.42001.4300-0.0100
2022-12-31近六个月-4.8400-7.16002.32001.42001.4300-0.0100
2022-12-31近一年-16.8600-19.72002.86001.57001.5800-0.0100
2022-12-31近一年-16.8600-19.72002.86001.57001.5800-0.0100
2022-12-31成立至今-12.7300-16.43003.70001.48001.5100-0.0300
2022-12-31成立至今-12.7300-16.43003.70001.48001.5100-0.0300
2022-09-30近三个月-13.3400-15.18001.84001.25001.2600-0.0100
2022-09-30近六个月-10.1800-13.05002.87001.51001.5200-0.0100
2022-09-30近一年-23.3400-25.72002.38001.45001.4600-0.0100
2022-09-30成立至今-20.5200-23.65003.13001.46001.4900-0.0300
2022-06-30近一个月10.76009.66001.10001.83001.8600-0.0300
2022-06-30近三个月3.64002.51001.13001.74001.7500-0.0100
2022-06-30近三个月3.64002.51001.13001.74001.7500-0.0100
2022-06-30近六个月-12.6300-13.53000.90001.73001.73000.0000
2022-06-30近六个月-12.6300-13.53000.90001.73001.73000.0000
2022-06-30成立至今-8.2900-9.99001.70001.51001.5500-0.0400
2022-06-30成立至今-8.2900-9.99001.70001.51001.5500-0.0400
2022-03-31近三个月-15.7000-15.6400-0.06001.71001.71000.0000
2022-03-31近六个月-14.6500-14.5800-0.07001.39001.39000.0000
2022-03-31成立至今-11.5100-12.20000.69001.43001.4800-0.0500
2021-12-31近三个月1.24001.2600-0.02001.00001.00000.0000
2021-12-31近三个月1.24001.2600-0.02001.00001.00000.0000
2021-12-31成立至今4.97004.09000.88001.25001.3300-0.0800
2021-12-31成立至今4.97004.09000.88001.25001.3300-0.0800
2021-09-30成立至今3.68002.79000.89001.51001.6600-0.1500