中庚港股通价值股票(017650)
2025-11-24
1.2315
1.3664%
| 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 | 29.7400 | 14.4500 | 15.2900 | 1.0600 | 0.8100 | 0.2500 |
| 2025-09-30 | 近六个月 | 37.2300 | 17.6100 | 19.6200 | 1.7300 | 1.4200 | 0.3100 |
| 2025-09-30 | 近一年 | 41.3000 | 31.3900 | 9.9100 | 1.6500 | 1.3500 | 0.3000 |
| 2025-09-30 | 成立至今 | 33.7400 | 34.6600 | -0.9200 | 1.6400 | 1.2100 | 0.4300 |
| 2025-06-30 | 近一个月 | 4.9900 | 3.0600 | 1.9300 | 0.9500 | 0.9000 | 0.0500 |
| 2025-06-30 | 近三个月 | 5.7700 | 2.7600 | 3.0100 | 2.2400 | 1.8700 | 0.3700 |
| 2025-06-30 | 近三个月 | 5.7700 | 2.7600 | 3.0100 | 2.2400 | 1.8700 | 0.3700 |
| 2025-06-30 | 近六个月 | 17.3500 | 15.7700 | 1.5800 | 1.9400 | 1.6600 | 0.2800 |
| 2025-06-30 | 近六个月 | 17.3500 | 15.7700 | 1.5800 | 1.9400 | 1.6600 | 0.2800 |
| 2025-06-30 | 近一年 | 19.6900 | 28.5500 | -8.8600 | 1.8000 | 1.4500 | 0.3500 |
| 2025-06-30 | 近一年 | 19.6900 | 28.5500 | -8.8600 | 1.8000 | 1.4500 | 0.3500 |
| 2025-06-30 | 成立至今 | 3.0800 | 17.6600 | -14.5800 | 1.6800 | 1.2400 | 0.4400 |
| 2025-06-30 | 成立至今 | 3.0800 | 17.6600 | -14.5800 | 1.6800 | 1.2400 | 0.4400 |
| 2025-03-31 | 近三个月 | 10.9500 | 12.6600 | -1.7100 | 1.5800 | 1.4100 | 0.1700 |
| 2025-03-31 | 近六个月 | 2.9700 | 11.7200 | -8.7500 | 1.5700 | 1.2900 | 0.2800 |
| 2025-03-31 | 近一年 | 21.7900 | 34.2800 | -12.4900 | 1.6500 | 1.2500 | 0.4000 |
| 2025-03-31 | 成立至今 | -2.5400 | 14.5000 | -17.0400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近三个月 | -7.1900 | -0.8400 | -6.3500 | 1.5600 | 1.1700 | 0.3900 |
| 2024-12-31 | 近三个月 | -7.1900 | -0.8400 | -6.3500 | 1.5600 | 1.1700 | 0.3900 |
| 2024-12-31 | 近六个月 | 2.0000 | 11.0400 | -9.0400 | 1.6600 | 1.2400 | 0.4200 |
| 2024-12-31 | 近六个月 | 2.0000 | 11.0400 | -9.0400 | 1.6600 | 1.2400 | 0.4200 |
| 2024-12-31 | 近一年 | -3.4400 | 17.8600 | -21.3000 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近一年 | -3.4400 | 17.8600 | -21.3000 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 成立至今 | -12.1600 | 1.6300 | -13.7900 | 1.6200 | 1.1200 | 0.5000 |
| 2024-12-31 | 成立至今 | -12.1600 | 1.6300 | -13.7900 | 1.6200 | 1.1200 | 0.5000 |
| 2024-09-30 | 近三个月 | 9.9000 | 11.9800 | -2.0800 | 1.7600 | 1.3000 | 0.4600 |
| 2024-09-30 | 近六个月 | 18.2800 | 20.2000 | -1.9200 | 1.7200 | 1.2100 | 0.5100 |
| 2024-09-30 | 近一年 | -1.9700 | 13.7500 | -15.7200 | 1.7700 | 1.1800 | 0.5900 |
| 2024-09-30 | 成立至今 | -5.3500 | 2.4900 | -7.8400 | 1.6300 | 1.1200 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.2800 | -1.5600 | -3.7200 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近三个月 | 7.6200 | 7.3400 | 0.2800 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近三个月 | 7.6200 | 7.3400 | 0.2800 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近六个月 | -5.3300 | 6.1400 | -11.4700 | 1.9000 | 1.1700 | 0.7300 |
| 2024-06-30 | 近六个月 | -5.3300 | 6.1400 | -11.4700 | 1.9000 | 1.1700 | 0.7300 |
| 2024-06-30 | 近一年 | -12.5200 | -4.8800 | -7.6400 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 近一年 | -12.5200 | -4.8800 | -7.6400 | 1.7100 | 1.1100 | 0.6000 |
| 2024-06-30 | 成立至今 | -13.8800 | -8.4700 | -5.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2024-06-30 | 成立至今 | -13.8800 | -8.4700 | -5.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2024-03-31 | 近三个月 | -12.0400 | -1.1200 | -10.9200 | 2.0900 | 1.2300 | 0.8600 |
| 2024-03-31 | 近六个月 | -17.1200 | -5.3600 | -11.7600 | 1.8200 | 1.1300 | 0.6900 |
| 2024-03-31 | 近一年 | -20.0200 | -12.2500 | -7.7700 | 1.6600 | 1.0700 | 0.5900 |
| 2024-03-31 | 成立至今 | -19.9800 | -14.7300 | -5.2500 | 1.5800 | 1.0700 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.2900 | -1.4900 | 1.5300 | 1.0400 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.2900 | -1.4900 | 1.5300 | 1.0400 | 0.4900 |
| 2023-12-31 | 近六个月 | -7.6000 | -10.3900 | 2.7900 | 1.5100 | 1.0500 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.6000 | -10.3900 | 2.7900 | 1.5100 | 1.0500 | 0.4600 |
| 2023-12-31 | 成立至今 | -9.0300 | -13.7700 | 4.7400 | 1.4300 | 1.0300 | 0.4000 |
| 2023-12-31 | 成立至今 | -9.0300 | -13.7700 | 4.7400 | 1.4300 | 1.0300 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.9300 | -6.3700 | 4.4400 | 1.5100 | 1.0600 | 0.4500 |
| 2023-09-30 | 近六个月 | -3.5000 | -7.2800 | 3.7800 | 1.4900 | 1.0000 | 0.4900 |
| 2023-09-30 | 成立至今 | -3.4500 | -9.9000 | 6.4500 | 1.4000 | 1.0300 | 0.3700 |
| 2023-06-30 | 近一个月 | 9.8500 | 4.7100 | 5.1400 | 1.7900 | 1.0200 | 0.7700 |
| 2023-06-30 | 近三个月 | -1.6000 | -0.9800 | -0.6200 | 1.4800 | 0.9400 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.6000 | -0.9800 | -0.6200 | 1.4800 | 0.9400 | 0.5400 |
| 2023-06-30 | 成立至今 | -1.5500 | -3.7700 | 2.2200 | 1.3500 | 1.0100 | 0.3400 |
| 2023-06-30 | 成立至今 | -1.5500 | -3.7700 | 2.2200 | 1.3500 | 1.0100 | 0.3400 |
| 2023-03-31 | 成立至今 | 0.0500 | -2.8300 | 2.8800 | 1.2100 | 1.0900 | 0.1200 |
