申万菱信数字产业股票型发起式A(018048)
2025-05-22
0.9824
-0.0102%
| 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 | 3.9400 | 4.1400 | -0.2000 | 2.3800 | 1.5200 | 0.8600 |
| 2025-03-31 | 近六个月 | 27.0400 | 12.7600 | 14.2800 | 2.9900 | 1.8700 | 1.1200 |
| 2025-03-31 | 近一年 | 44.3600 | 29.0800 | 15.2800 | 2.7200 | 1.7200 | 1.0000 |
| 2025-03-31 | 成立至今 | 3.7400 | 6.8500 | -3.1100 | 2.2400 | 1.5400 | 0.7000 |
| 2024-12-31 | 近三个月 | 22.2300 | 8.2700 | 13.9600 | 3.4800 | 2.1600 | 1.3200 |
| 2024-12-31 | 近三个月 | 22.2300 | 8.2700 | 13.9600 | 3.4800 | 2.1600 | 1.3200 |
| 2024-12-31 | 近六个月 | 53.4100 | 23.5900 | 29.8200 | 3.1300 | 2.0100 | 1.1200 |
| 2024-12-31 | 近六个月 | 53.4100 | 23.5900 | 29.8200 | 3.1300 | 2.0100 | 1.1200 |
| 2024-12-31 | 近一年 | 12.4600 | 18.4600 | -6.0000 | 2.7900 | 1.7900 | 1.0000 |
| 2024-12-31 | 近一年 | 12.4600 | 18.4600 | -6.0000 | 2.7900 | 1.7900 | 1.0000 |
| 2024-12-31 | 成立至今 | -0.1900 | 2.6000 | -2.7900 | 2.2200 | 1.5400 | 0.6800 |
| 2024-12-31 | 成立至今 | -0.1900 | 2.6000 | -2.7900 | 2.2200 | 1.5400 | 0.6800 |
| 2024-09-30 | 近三个月 | 25.5100 | 14.1500 | 11.3600 | 2.7800 | 1.8700 | 0.9100 |
| 2024-09-30 | 近六个月 | 13.6400 | 14.4700 | -0.8300 | 2.4400 | 1.5700 | 0.8700 |
| 2024-09-30 | 近一年 | -12.3400 | 5.5700 | -17.9100 | 2.2800 | 1.5100 | 0.7700 |
| 2024-09-30 | 成立至今 | -18.3400 | -5.2400 | -13.1000 | 1.9200 | 1.4100 | 0.5100 |
| 2024-06-30 | 近一个月 | -4.1100 | 0.6500 | -4.7600 | 1.6000 | 1.0700 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.4600 | 0.2900 | -9.7500 | 2.0000 | 1.1700 | 0.8300 |
| 2024-06-30 | 近三个月 | -9.4600 | 0.2900 | -9.7500 | 2.0000 | 1.1700 | 0.8300 |
| 2024-06-30 | 近六个月 | -26.6900 | -4.1500 | -22.5400 | 2.3600 | 1.5100 | 0.8500 |
| 2024-06-30 | 近六个月 | -26.6900 | -4.1500 | -22.5400 | 2.3600 | 1.5100 | 0.8500 |
| 2024-06-30 | 近一年 | -33.6400 | -16.4000 | -17.2400 | 1.7900 | 1.3000 | 0.4900 |
| 2024-06-30 | 近一年 | -33.6400 | -16.4000 | -17.2400 | 1.7900 | 1.3000 | 0.4900 |
| 2024-06-30 | 成立至今 | -34.9400 | -16.9900 | -17.9500 | 1.6600 | 1.2800 | 0.3800 |
| 2024-06-30 | 成立至今 | -34.9400 | -16.9900 | -17.9500 | 1.6600 | 1.2800 | 0.3800 |
| 2024-03-31 | 近三个月 | -19.0300 | -4.4200 | -14.6100 | 2.6900 | 1.8100 | 0.8800 |
| 2024-03-31 | 近六个月 | -22.8600 | -7.7800 | -15.0800 | 2.1000 | 1.4500 | 0.6500 |
| 2024-03-31 | 成立至今 | -28.1400 | -17.2200 | -10.9200 | 1.5600 | 1.3100 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.7300 | -3.5100 | -1.2200 | 1.3000 | 1.0200 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.7300 | -3.5100 | -1.2200 | 1.3000 | 1.0200 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.4800 | -12.7800 | 3.3000 | 0.9900 | 1.0600 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.4800 | -12.7800 | 3.3000 | 0.9900 | 1.0600 | -0.0700 |
| 2023-12-31 | 成立至今 | -11.2500 | -13.3900 | 2.1400 | 0.8700 | 1.0900 | -0.2200 |
| 2023-12-31 | 成立至今 | -11.2500 | -13.3900 | 2.1400 | 0.8700 | 1.0900 | -0.2200 |
| 2023-09-30 | 近三个月 | -4.9800 | -9.6100 | 4.6300 | 0.5800 | 1.1100 | -0.5300 |
| 2023-09-30 | 成立至今 | -6.8400 | -10.2400 | 3.4000 | 0.4700 | 1.1300 | -0.6600 |
