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申万菱信深证成份指数C(015177)

2025-02-14     0.58521.0883%
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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
2024-12-31近三个月-1.0000-0.9600-0.04002.11002.1600-0.0500
2024-12-31近六个月16.740016.9100-0.17002.00002.0500-0.0500
2024-12-31近一年9.46009.08000.38001.70001.7300-0.0300
2024-12-31成立至今-13.2600-14.23000.97001.34001.3600-0.0200
2024-09-30近三个月17.920018.0400-0.12001.91001.9400-0.0300
2024-09-30近六个月12.320011.47000.85001.55001.5800-0.0300
2024-09-30近一年4.24004.10000.14001.41001.4400-0.0300
2024-09-30成立至今-12.3900-13.40001.01001.24001.2600-0.0200
2024-06-30近一个月-4.8200-5.23000.41000.81000.81000.0000
2024-06-30近三个月-4.7500-5.57000.82001.04001.0600-0.0200
2024-06-30近三个月-4.7500-5.57000.82001.04001.0600-0.0200
2024-06-30近六个月-6.2400-6.70000.46001.30001.3300-0.0300
2024-06-30近六个月-6.2400-6.70000.46001.30001.3300-0.0300
2024-06-30近一年-18.4600-18.78000.32001.12001.1300-0.0100
2024-06-30近一年-18.4600-18.78000.32001.12001.1300-0.0100
2024-06-30成立至今-25.7000-26.64000.94001.14001.1600-0.0200
2024-06-30成立至今-25.7000-26.64000.94001.14001.1600-0.0200
2024-03-31近三个月-1.5600-1.2000-0.36001.54001.5600-0.0200
2024-03-31近六个月-7.1900-6.6200-0.57001.25001.2700-0.0200
2024-03-31近一年-18.7800-18.86000.08001.08001.0900-0.0100
2024-03-31成立至今-22.0000-22.31000.31001.15001.1700-0.0200
2023-12-31近三个月-5.7200-5.4900-0.23000.91000.9200-0.0100
2023-12-31近三个月-5.7200-5.4900-0.23000.91000.9200-0.0100
2023-12-31近六个月-13.0300-12.9500-0.08000.91000.9200-0.0100
2023-12-31近六个月-13.0300-12.9500-0.08000.91000.9200-0.0100
2023-12-31近一年-12.6900-12.85000.16000.88000.8900-0.0100
2023-12-31近一年-12.6900-12.85000.16000.88000.8900-0.0100
2023-12-31成立至今-20.7600-21.37000.61001.09001.1100-0.0200
2023-12-31成立至今-20.7600-21.37000.61001.09001.1100-0.0200
2023-09-30近三个月-7.7600-7.90000.14000.91000.9300-0.0200
2023-09-30近六个月-12.4900-13.12000.63000.88000.8900-0.0100
2023-09-30近一年-5.7000-5.83000.13000.96000.9800-0.0200
2023-09-30成立至今-15.9600-16.81000.85001.12001.1300-0.0100
2023-06-30近一个月2.43002.05000.38001.00001.0100-0.0100
2023-06-30近三个月-5.1300-5.66000.53000.85000.8600-0.0100
2023-06-30近三个月-5.1300-5.66000.53000.85000.8600-0.0100
2023-06-30近六个月0.39000.12000.27000.85000.8600-0.0100
2023-06-30近六个月0.39000.12000.27000.85000.8600-0.0100
2023-06-30近一年-13.3100-13.75000.44001.00001.0100-0.0100
2023-06-30近一年-13.3100-13.75000.44001.00001.0100-0.0100
2023-06-30成立至今-8.8900-9.67000.78001.16001.1700-0.0100
2023-06-30成立至今-8.8900-9.67000.78001.16001.1700-0.0100
2023-03-31近三个月5.82006.1300-0.31000.84000.8600-0.0200
2023-03-31近六个月7.76008.3800-0.62001.04001.0500-0.0100
2023-03-31近一年-2.6800-2.96000.28001.22001.2400-0.0200
2023-03-31成立至今-3.9600-4.25000.29001.22001.2400-0.0200
2022-12-31近三个月1.84002.1200-0.28001.21001.2200-0.0100
2022-12-31近三个月1.84002.1200-0.28001.21001.2200-0.0100
2022-12-31近六个月-13.6400-13.86000.22001.12001.1400-0.0200
2022-12-31近六个月-13.6400-13.86000.22001.12001.1400-0.0200
2022-12-31成立至今-9.2400-9.78000.54001.31001.3300-0.0200
2022-12-31成立至今-9.2400-9.78000.54001.31001.3300-0.0200
2022-09-30近三个月-15.2000-15.65000.45001.03001.0400-0.0100
2022-09-30近六个月-9.6900-10.47000.78001.37001.3900-0.0200
2022-09-30成立至今-10.8800-11.65000.77001.36001.3800-0.0200
2022-06-30近一个月11.350011.26000.09001.19001.2200-0.0300
2022-06-30近三个月6.50006.14000.36001.66001.6800-0.0200
2022-06-30近三个月6.50006.14000.36001.66001.6800-0.0200
2022-06-30成立至今5.09004.74000.35001.60001.6300-0.0300
2022-06-30成立至今5.09004.74000.35001.60001.6300-0.0300
2022-03-31成立至今-1.3200-1.32000.00001.30001.3200-0.0200