智能车TK(159720)
2025-01-16
0.6089
-0.1148%
| 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 |
| 2024-09-30 | 近三个月 | 21.5300 | 21.3800 | 0.1500 | 2.1400 | 2.1600 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.5600 | 16.5400 | 1.0200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | 4.4000 | 3.7100 | 0.6900 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近三年 | -35.1100 | -35.9700 | 0.8600 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | -36.2100 | -35.5000 | -0.7100 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.3200 | -3.4400 | 0.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2600 | -3.9800 | 0.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2600 | -3.9800 | 0.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.4700 | -8.0400 | 0.5700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.4700 | -8.0400 | 0.5700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近一年 | -25.0800 | -25.7300 | 0.6500 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.0800 | -25.7300 | 0.6500 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.5100 | -46.8600 | -0.6500 | 1.8000 | 1.8600 | -0.0600 |
| 2024-06-30 | 成立至今 | -47.5100 | -46.8600 | -0.6500 | 1.8000 | 1.8600 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.3500 | -4.2200 | -0.1300 | 1.9800 | 2.0000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.1900 | -11.0100 | -0.1800 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近一年 | -24.2000 | -24.4900 | 0.2900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.7400 | -44.6600 | -1.0800 | 1.8300 | 1.8900 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.1500 | -7.0900 | -0.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1500 | -7.0900 | -0.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | -19.0300 | -19.2400 | 0.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近六个月 | -19.0300 | -19.2400 | 0.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近一年 | -20.2700 | -20.6800 | 0.4100 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -20.2700 | -20.6800 | 0.4100 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -43.2700 | -42.2200 | -1.0500 | 1.8200 | 1.8800 | -0.0600 |
| 2023-12-31 | 成立至今 | -43.2700 | -42.2200 | -1.0500 | 1.8200 | 1.8800 | -0.0600 |
| 2023-09-30 | 近三个月 | -12.7900 | -13.0800 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.6400 | -15.1500 | 0.5100 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -17.5200 | -18.0300 | 0.5100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -38.9000 | -37.8100 | -1.0900 | 1.8700 | 1.9300 | -0.0600 |
| 2023-06-30 | 近一个月 | 5.2000 | 5.1300 | 0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.1200 | -2.3800 | 0.2600 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.1200 | -2.3800 | 0.2600 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.5300 | -1.7900 | 0.2600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.5300 | -1.7900 | 0.2600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -27.6700 | -28.2500 | 0.5800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 近一年 | -27.6700 | -28.2500 | 0.5800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 成立至今 | -29.9400 | -28.4500 | -1.4900 | 1.9400 | 2.0100 | -0.0700 |
| 2023-06-30 | 成立至今 | -29.9400 | -28.4500 | -1.4900 | 1.9400 | 2.0100 | -0.0700 |
| 2023-03-31 | 近三个月 | 0.6000 | 0.6100 | -0.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -3.3700 | -3.4000 | 0.0300 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近一年 | -13.6300 | -13.8000 | 0.1700 | 1.9700 | 2.0000 | -0.0300 |
| 2023-03-31 | 成立至今 | -28.4200 | -26.7100 | -1.7100 | 2.0100 | 2.0800 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.9600 | -3.9900 | 0.0300 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.9600 | -3.9900 | 0.0300 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.5400 | -26.9400 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.5400 | -26.9400 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -33.0800 | -33.2800 | 0.2000 | 2.2000 | 2.2300 | -0.0300 |
| 2022-12-31 | 近一年 | -33.0800 | -33.2800 | 0.2000 | 2.2000 | 2.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | -28.8500 | -27.1500 | -1.7000 | 2.1000 | 2.1800 | -0.0800 |
| 2022-12-31 | 成立至今 | -28.8500 | -27.1500 | -1.7000 | 2.1000 | 2.1800 | -0.0800 |
| 2022-09-30 | 近三个月 | -23.5200 | -23.9100 | 0.3900 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近六个月 | -10.6200 | -10.7600 | 0.1400 | 2.2800 | 2.3100 | -0.0300 |
| 2022-09-30 | 近一年 | -24.6500 | -24.6800 | 0.0300 | 2.1600 | 2.1900 | -0.0300 |
| 2022-09-30 | 成立至今 | -25.9200 | -24.1300 | -1.7900 | 2.1500 | 2.2300 | -0.0800 |
| 2022-06-30 | 近一个月 | 19.6500 | 20.0400 | -0.3900 | 2.3100 | 2.3400 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.8700 | 17.2800 | -0.4100 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.8700 | 17.2800 | -0.4100 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.9000 | -8.6800 | -0.2200 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.9000 | -8.6800 | -0.2200 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 成立至今 | -3.1400 | -0.2900 | -2.8500 | 2.2300 | 2.3200 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.1400 | -0.2900 | -2.8500 | 2.2300 | 2.3200 | -0.0900 |
| 2022-03-31 | 近三个月 | -22.0500 | -22.1300 | 0.0800 | 2.3300 | 2.3700 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.7000 | -15.5900 | -0.1100 | 2.0300 | 2.0600 | -0.0300 |
| 2022-03-31 | 成立至今 | -17.1200 | -14.9800 | -2.1400 | 2.0600 | 2.1900 | -0.1300 |
| 2021-12-31 | 近三个月 | 8.1500 | 8.4000 | -0.2500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.1500 | 8.4000 | -0.2500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | 6.3200 | 9.1900 | -2.8700 | 1.9100 | 2.0900 | -0.1800 |
| 2021-12-31 | 成立至今 | 6.3200 | 9.1900 | -2.8700 | 1.9100 | 2.0900 | -0.1800 |
| 2021-09-30 | 成立至今 | -1.6900 | 0.7300 | -2.4200 | 2.1400 | 2.4400 | -0.3000 |
