申万菱信中证沪港深数字经济主题指数型发起式A(018207)
2025-05-23
1.2871
-0.5486%
| 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 | 13.1000 | 13.3300 | -0.2300 | 2.1300 | 2.1700 | -0.0400 |
| 2025-03-31 | 近六个月 | 24.7500 | 26.0400 | -1.2900 | 2.1800 | 2.1900 | -0.0100 |
| 2025-03-31 | 近一年 | 57.9800 | 58.9900 | -1.0100 | 1.9500 | 1.9700 | -0.0200 |
| 2025-03-31 | 成立至今 | 32.7200 | 34.5100 | -1.7900 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 近三个月 | 10.3000 | 11.2200 | -0.9200 | 2.2300 | 2.2300 | 0.0000 |
| 2024-12-31 | 近三个月 | 10.3000 | 11.2200 | -0.9200 | 2.2300 | 2.2300 | 0.0000 |
| 2024-12-31 | 近六个月 | 39.1100 | 39.8400 | -0.7300 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近六个月 | 39.1100 | 39.8400 | -0.7300 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 33.5800 | 35.1700 | -1.5900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近一年 | 33.5800 | 35.1700 | -1.5900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 成立至今 | 17.3500 | 18.6900 | -1.3400 | 1.6700 | 1.7000 | -0.0300 |
| 2024-12-31 | 成立至今 | 17.3500 | 18.6900 | -1.3400 | 1.6700 | 1.7000 | -0.0300 |
| 2024-09-30 | 近三个月 | 26.1100 | 25.7400 | 0.3700 | 1.9800 | 2.0100 | -0.0300 |
| 2024-09-30 | 近六个月 | 26.6400 | 26.1400 | 0.5000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近一年 | 16.0400 | 14.3100 | 1.7300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-09-30 | 成立至今 | 6.3900 | 6.7200 | -0.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.3200 | -2.5100 | 0.1900 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.3200 | 0.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.3200 | 0.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.9700 | -3.3400 | -0.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.9700 | -3.3400 | -0.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一年 | -15.1600 | -14.6300 | -0.5300 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.1600 | -14.6300 | -0.5300 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.6400 | -15.1200 | -0.5200 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | -15.6400 | -15.1200 | -0.5200 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.3700 | -3.6500 | -0.7200 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.3700 | -9.3800 | 1.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2024-03-31 | 成立至今 | -15.9900 | -15.4000 | -0.5900 | 1.4300 | 1.4700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.1800 | -5.9500 | 1.7700 | 1.2300 | 1.2200 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.1800 | -5.9500 | 1.7700 | 1.2300 | 1.2200 | 0.0100 |
| 2023-12-31 | 近六个月 | -11.6500 | -11.6900 | 0.0400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.6500 | -11.6900 | 0.0400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.1500 | -12.1900 | 0.0400 | 1.2400 | 1.3000 | -0.0600 |
| 2023-12-31 | 成立至今 | -12.1500 | -12.1900 | 0.0400 | 1.2400 | 1.3000 | -0.0600 |
| 2023-09-30 | 近三个月 | -7.7900 | -6.1000 | -1.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -8.3200 | -6.6400 | -1.6800 | 1.2500 | 1.3600 | -0.1100 |
