物联网(516330)
2025-05-16
0.9690
0.2172%
| 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 | 2.4500 | 2.7900 | -0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2025-03-31 | 近六个月 | 5.9000 | 6.5900 | -0.6900 | 2.2400 | 2.2800 | -0.0400 |
| 2025-03-31 | 近一年 | 23.1700 | 23.6900 | -0.5200 | 2.0300 | 2.0700 | -0.0400 |
| 2025-03-31 | 近三年 | 7.5400 | 6.7400 | 0.8000 | 1.7500 | 1.7900 | -0.0400 |
| 2025-03-31 | 成立至今 | 2.4400 | 2.6900 | -0.2500 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.3700 | 3.7000 | -0.3300 | 2.6100 | 2.6600 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.3700 | 3.7000 | -0.3300 | 2.6100 | 2.6600 | -0.0500 |
| 2024-12-31 | 近六个月 | 16.7700 | 17.4000 | -0.6300 | 2.3900 | 2.4400 | -0.0500 |
| 2024-12-31 | 近六个月 | 16.7700 | 17.4000 | -0.6300 | 2.3900 | 2.4400 | -0.0500 |
| 2024-12-31 | 近一年 | 14.5000 | 14.6800 | -0.1800 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 近一年 | 14.5000 | 14.6800 | -0.1800 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 近三年 | -20.1500 | -21.7100 | 1.5600 | 1.7500 | 1.7900 | -0.0400 |
| 2024-12-31 | 近三年 | -20.1500 | -21.7100 | 1.5600 | 1.7500 | 1.7900 | -0.0400 |
| 2024-12-31 | 成立至今 | -0.0100 | -0.1000 | 0.0900 | 1.6800 | 1.7200 | -0.0400 |
| 2024-12-31 | 成立至今 | -0.0100 | -0.1000 | 0.0900 | 1.6800 | 1.7200 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.9600 | 13.2100 | -0.2500 | 2.1800 | 2.2400 | -0.0600 |
| 2024-09-30 | 近六个月 | 16.3000 | 16.0400 | 0.2600 | 1.8200 | 1.8700 | -0.0500 |
| 2024-09-30 | 近一年 | 9.4100 | 9.4300 | -0.0200 | 1.7300 | 1.7700 | -0.0400 |
| 2024-09-30 | 近三年 | -14.1700 | -16.2400 | 2.0700 | 1.6200 | 1.6600 | -0.0400 |
| 2024-09-30 | 成立至今 | -3.2700 | -3.6700 | 0.4000 | 1.5900 | 1.6400 | -0.0500 |
| 2024-06-30 | 近一个月 | 3.0200 | 3.0000 | 0.0200 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.9600 | 2.5000 | 0.4600 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.9600 | 2.5000 | 0.4600 | 1.3500 | 1.3900 | -0.0400 |
| 2024-06-30 | 近六个月 | -1.9500 | -2.3100 | 0.3600 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9500 | -2.3100 | 0.3600 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近一年 | -12.5200 | -12.7000 | 0.1800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近一年 | -12.5200 | -12.7000 | 0.1800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近三年 | -29.8700 | -33.0700 | 3.2000 | 1.5500 | 1.5900 | -0.0400 |
| 2024-06-30 | 近三年 | -29.8700 | -33.0700 | 3.2000 | 1.5500 | 1.5900 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.3700 | -14.9000 | 0.5300 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 成立至今 | -14.3700 | -14.9000 | 0.5300 | 1.5300 | 1.5800 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.7600 | -4.7000 | -0.0600 | 1.9800 | 2.0000 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.9300 | -5.6900 | -0.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近一年 | -14.3900 | -14.5200 | 0.1300 | 1.5700 | 1.6000 | -0.0300 |
| 2024-03-31 | 近三年 | -16.8300 | -17.1200 | 0.2900 | 1.5500 | 1.6000 | -0.0500 |
| 2024-03-31 | 成立至今 | -16.8300 | -16.9800 | 0.1500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.2200 | -1.0400 | -0.1800 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.2200 | -1.0400 | -0.1800 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.7900 | -10.6300 | -0.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.7900 | -10.6300 | -0.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近一年 | 4.7900 | 5.0800 | -0.2900 | 1.4100 | 1.4500 | -0.0400 |
| 2023-12-31 | 近一年 | 4.7900 | 5.0800 | -0.2900 | 1.4100 | 1.4500 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.6700 | -12.8900 | 0.2200 | 1.5100 | 1.5600 | -0.0500 |
| 2023-12-31 | 成立至今 | -12.6700 | -12.8900 | 0.2200 | 1.5100 | 1.5600 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.6800 | -9.6900 | 0.0100 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 近六个月 | -9.0000 | -9.3600 | 0.3600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-09-30 | 近一年 | 8.8100 | 8.8700 | -0.0600 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 成立至今 | -11.5900 | -11.9700 | 0.3800 | 1.5300 | 1.5900 | -0.0600 |
| 2023-06-30 | 近一个月 | 6.0700 | 5.6800 | 0.3900 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.3700 | 0.3900 | 1.7000 | 1.7400 | -0.0400 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.3700 | 0.3900 | 1.7000 | 1.7400 | -0.0400 |
| 2023-06-30 | 近六个月 | 17.4600 | 17.5700 | -0.1100 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近六个月 | 17.4600 | 17.5700 | -0.1100 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近一年 | 0.0000 | -0.8000 | 0.8000 | 1.4500 | 1.5000 | -0.0500 |
| 2023-06-30 | 近一年 | 0.0000 | -0.8000 | 0.8000 | 1.4500 | 1.5000 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.1100 | -2.5300 | 0.4200 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 成立至今 | -2.1100 | -2.5300 | 0.4200 | 1.5500 | 1.6100 | -0.0600 |
| 2023-03-31 | 近三个月 | 16.5700 | 17.1500 | -0.5800 | 1.3500 | 1.3900 | -0.0400 |
| 2023-03-31 | 近六个月 | 19.5700 | 20.1100 | -0.5400 | 1.4000 | 1.4500 | -0.0500 |
| 2023-03-31 | 近一年 | 1.9800 | 0.9500 | 1.0300 | 1.6000 | 1.6500 | -0.0500 |
| 2023-03-31 | 成立至今 | -2.8500 | -2.8800 | 0.0300 | 1.5400 | 1.5900 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5300 | 0.0400 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5300 | 0.0400 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近六个月 | -14.8600 | -15.6300 | 0.7700 | 1.3700 | 1.4200 | -0.0500 |
| 2022-12-31 | 近六个月 | -14.8600 | -15.6300 | 0.7700 | 1.3700 | 1.4200 | -0.0500 |
| 2022-12-31 | 近一年 | -33.4500 | -35.0300 | 1.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近一年 | -33.4500 | -35.0300 | 1.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 成立至今 | -16.6600 | -17.1000 | 0.4400 | 1.5600 | 1.6200 | -0.0600 |
| 2022-12-31 | 成立至今 | -16.6600 | -17.1000 | 0.4400 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 近三个月 | -17.0000 | -17.7100 | 0.7100 | 1.2800 | 1.3200 | -0.0400 |
| 2022-09-30 | 近六个月 | -14.7100 | -15.9500 | 1.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2022-09-30 | 近一年 | -27.9100 | -29.7000 | 1.7900 | 1.6600 | 1.7000 | -0.0400 |
| 2022-09-30 | 成立至今 | -18.7500 | -19.1400 | 0.3900 | 1.5800 | 1.6400 | -0.0600 |
| 2022-06-30 | 近一个月 | 5.8400 | 5.5600 | 0.2800 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.7600 | 2.1400 | 0.6200 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.7600 | 2.1400 | 0.6200 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.8300 | -22.9900 | 1.1600 | 2.0100 | 2.0600 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.8300 | -22.9900 | 1.1600 | 2.0100 | 2.0600 | -0.0500 |
| 2022-06-30 | 近一年 | -19.8300 | -22.7100 | 2.8800 | 1.6900 | 1.7400 | -0.0500 |
| 2022-06-30 | 近一年 | -19.8300 | -22.7100 | 2.8800 | 1.6900 | 1.7400 | -0.0500 |
| 2022-06-30 | 成立至今 | -2.1100 | -1.7400 | -0.3700 | 1.6300 | 1.7000 | -0.0700 |
| 2022-06-30 | 成立至今 | -2.1100 | -1.7400 | -0.3700 | 1.6300 | 1.7000 | -0.0700 |
| 2022-03-31 | 近三个月 | -23.9300 | -24.6000 | 0.6700 | 1.8000 | 1.8500 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.4700 | -16.3500 | 0.8800 | 1.5400 | 1.5900 | -0.0500 |
| 2022-03-31 | 近一年 | -4.7400 | -3.8000 | -0.9400 | 1.4800 | 1.5400 | -0.0600 |
| 2022-03-31 | 成立至今 | -4.7400 | -3.8000 | -0.9400 | 1.4800 | 1.5400 | -0.0600 |
| 2021-12-31 | 近三个月 | 11.1100 | 10.9500 | 0.1600 | 1.1900 | 1.2300 | -0.0400 |
| 2021-12-31 | 近三个月 | 11.1100 | 10.9500 | 0.1600 | 1.1900 | 1.2300 | -0.0400 |
| 2021-12-31 | 近六个月 | 2.5600 | 0.3600 | 2.2000 | 1.3300 | 1.3800 | -0.0500 |
| 2021-12-31 | 近六个月 | 2.5600 | 0.3600 | 2.2000 | 1.3300 | 1.3800 | -0.0500 |
| 2021-12-31 | 成立至今 | 25.2200 | 27.6000 | -2.3800 | 1.3300 | 1.4100 | -0.0800 |
| 2021-12-31 | 成立至今 | 25.2200 | 27.6000 | -2.3800 | 1.3300 | 1.4100 | -0.0800 |
| 2021-09-30 | 近三个月 | -7.7000 | -9.5400 | 1.8400 | 1.4400 | 1.5000 | -0.0600 |
| 2021-09-30 | 近六个月 | 12.7000 | 14.8200 | -2.1200 | 1.4100 | 1.5000 | -0.0900 |
| 2021-09-30 | 成立至今 | 12.7000 | 15.0100 | -2.3100 | 1.4000 | 1.4900 | -0.0900 |
| 2021-06-30 | 近一个月 | 10.7800 | 11.1900 | -0.4100 | 1.5300 | 1.6200 | -0.0900 |
| 2021-06-30 | 近三个月 | 22.1000 | 26.9300 | -4.8300 | 1.3400 | 1.4600 | -0.1200 |
| 2021-06-30 | 近三个月 | 22.1000 | 26.9300 | -4.8300 | 1.3400 | 1.4600 | -0.1200 |
| 2021-06-30 | 成立至今 | 22.1000 | 27.1400 | -5.0400 | 1.3300 | 1.4400 | -0.1100 |
| 2021-06-30 | 成立至今 | 22.1000 | 27.1400 | -5.0400 | 1.3300 | 1.4400 | -0.1100 |
