中欧中证芯片产业指数发起A(020478)
2025-07-01
1.6048
-0.5330%
| 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 | 3.4200 | 3.0800 | 0.3400 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 19.1700 | 22.5800 | -3.4100 | 2.6200 | 2.8000 | -0.1800 |
| 2025-03-31 | 近一年 | 36.9800 | 44.8200 | -7.8400 | 2.3600 | 2.5200 | -0.1600 |
| 2025-03-31 | 成立至今 | 61.6900 | 64.6000 | -2.9100 | 2.3400 | 2.5000 | -0.1600 |
| 2024-12-31 | 近三个月 | 15.2300 | 18.9100 | -3.6800 | 3.1000 | 3.3700 | -0.2700 |
| 2024-12-31 | 近三个月 | 15.2300 | 18.9100 | -3.6800 | 3.1000 | 3.3700 | -0.2700 |
| 2024-12-31 | 近六个月 | 31.8400 | 39.3100 | -7.4700 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 近六个月 | 31.8400 | 39.3100 | -7.4700 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 成立至今 | 56.3400 | 59.6800 | -3.3400 | 2.4200 | 2.6100 | -0.1900 |
| 2024-12-31 | 成立至今 | 56.3400 | 59.6800 | -3.3400 | 2.4200 | 2.6100 | -0.1900 |
| 2024-09-30 | 近三个月 | 14.4200 | 17.1600 | -2.7400 | 2.4200 | 2.6400 | -0.2200 |
| 2024-09-30 | 近六个月 | 14.9400 | 18.1400 | -3.2000 | 2.0900 | 2.2300 | -0.1400 |
| 2024-09-30 | 成立至今 | 35.6800 | 34.2800 | 1.4000 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 近一个月 | 2.2800 | 2.6600 | -0.3800 | 1.6500 | 1.6300 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.8400 | -0.3800 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.8400 | -0.3800 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | 18.5800 | 14.6200 | 3.9600 | 1.9100 | 1.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | 18.5800 | 14.6200 | 3.9600 | 1.9100 | 1.9800 | -0.0700 |
| 2024-03-31 | 成立至今 | 18.0400 | 13.6600 | 4.3800 | 2.2400 | 2.4000 | -0.1600 |
