东财消费电子指数增强E(022177)
2025-12-23
1.1777
0.0085%
| 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 | 47.1800 | 42.0600 | 5.1200 | 1.8100 | 1.7700 | 0.0400 |
| 2025-09-30 | 近六个月 | 44.4800 | 37.5400 | 6.9400 | 1.8900 | 1.8800 | 0.0100 |
| 2025-09-30 | 近一年 | 65.5800 | 52.1400 | 13.4400 | 2.0200 | 2.0100 | 0.0100 |
| 2025-09-30 | 成立至今 | 98.4300 | 83.3700 | 15.0600 | 2.1400 | 2.1400 | 0.0000 |
| 2025-06-30 | 近一个月 | 8.3600 | 7.7300 | 0.6300 | 1.0600 | 1.0500 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.8300 | -3.1800 | 1.3500 | 1.9300 | 1.9600 | -0.0300 |
| 2025-06-30 | 近三个月 | -1.8300 | -3.1800 | 1.3500 | 1.9300 | 1.9600 | -0.0300 |
| 2025-06-30 | 近六个月 | 3.3700 | 1.0800 | 2.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2025-06-30 | 近六个月 | 3.3700 | 1.0800 | 2.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2025-06-30 | 成立至今 | 34.8200 | 29.0800 | 5.7400 | 2.2400 | 2.2500 | -0.0100 |
| 2025-06-30 | 成立至今 | 34.8200 | 29.0800 | 5.7400 | 2.2400 | 2.2500 | -0.0100 |
| 2025-03-31 | 近三个月 | 5.3000 | 4.4000 | 0.9000 | 1.7800 | 1.7700 | 0.0100 |
| 2025-03-31 | 近六个月 | 14.6000 | 10.6200 | 3.9800 | 2.1500 | 2.1600 | -0.0100 |
| 2025-03-31 | 成立至今 | 37.3300 | 33.3300 | 4.0000 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近三个月 | 8.8400 | 5.9600 | 2.8800 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 近三个月 | 8.8400 | 5.9600 | 2.8800 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 成立至今 | 30.4300 | 27.7000 | 2.7300 | 2.8000 | 2.8200 | -0.0200 |
| 2024-12-31 | 成立至今 | 30.4300 | 27.7000 | 2.7300 | 2.8000 | 2.8200 | -0.0200 |
| 2024-09-30 | 成立至今 | 19.8400 | 20.5300 | -0.6900 | 4.5000 | 4.4300 | 0.0700 |
