银河中证机器人指数发起式A(021301)
2025-12-10
1.4944
0.5450%
| 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 | 27.2100 | 27.0500 | 0.1600 | 1.4900 | 1.5100 | -0.0200 |
| 2025-09-30 | 近六个月 | 20.5800 | 20.0000 | 0.5800 | 1.8400 | 1.8600 | -0.0200 |
| 2025-09-30 | 近一年 | 47.3100 | 49.1600 | -1.8500 | 2.1700 | 2.3000 | -0.1300 |
| 2025-09-30 | 成立至今 | 66.0200 | 51.5800 | 14.4400 | 1.9600 | 2.2200 | -0.2600 |
| 2025-06-30 | 近一个月 | 2.7400 | 2.5000 | 0.2400 | 1.1700 | 1.2000 | -0.0300 |
| 2025-06-30 | 近三个月 | -5.2100 | -5.5500 | 0.3400 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近三个月 | -5.2100 | -5.5500 | 0.3400 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近六个月 | 8.4200 | 8.9700 | -0.5500 | 2.1800 | 2.2400 | -0.0600 |
| 2025-06-30 | 近六个月 | 8.4200 | 8.9700 | -0.5500 | 2.1800 | 2.2400 | -0.0600 |
| 2025-06-30 | 近一年 | 33.0500 | 32.1100 | 0.9400 | 2.1900 | 2.4600 | -0.2700 |
| 2025-06-30 | 近一年 | 33.0500 | 32.1100 | 0.9400 | 2.1900 | 2.4600 | -0.2700 |
| 2025-06-30 | 成立至今 | 30.5100 | 19.3100 | 11.2000 | 2.0600 | 2.3500 | -0.2900 |
| 2025-06-30 | 成立至今 | 30.5100 | 19.3100 | 11.2000 | 2.0600 | 2.3500 | -0.2900 |
| 2025-03-31 | 近三个月 | 14.3800 | 15.3700 | -0.9900 | 2.2300 | 2.3200 | -0.0900 |
| 2025-03-31 | 近六个月 | 22.1700 | 24.3000 | -2.1300 | 2.4800 | 2.7000 | -0.2200 |
| 2025-03-31 | 成立至今 | 37.6800 | 26.3200 | 11.3600 | 2.0400 | 2.4000 | -0.3600 |
| 2024-12-31 | 近三个月 | 6.8100 | 7.7300 | -0.9200 | 2.7200 | 3.0300 | -0.3100 |
| 2024-12-31 | 近三个月 | 6.8100 | 7.7300 | -0.9200 | 2.7200 | 3.0300 | -0.3100 |
| 2024-12-31 | 近六个月 | 22.7100 | 21.2400 | 1.4700 | 2.2000 | 2.6700 | -0.4700 |
| 2024-12-31 | 近六个月 | 22.7100 | 21.2400 | 1.4700 | 2.2000 | 2.6700 | -0.4700 |
| 2024-12-31 | 成立至今 | 20.3700 | 9.4900 | 10.8800 | 1.9700 | 2.4400 | -0.4700 |
| 2024-12-31 | 成立至今 | 20.3700 | 9.4900 | 10.8800 | 1.9700 | 2.4400 | -0.4700 |
| 2024-09-30 | 近三个月 | 14.8900 | 12.5400 | 2.3500 | 1.5900 | 2.2900 | -0.7000 |
| 2024-09-30 | 成立至今 | 12.7000 | 1.6300 | 11.0700 | 1.3100 | 1.9900 | -0.6800 |
