国金鑫瑞灵活A(002155)
2024-05-21
0.6767
-0.1181%
| 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 |
| 2024-03-31 | 近三个月 | -2.1100 | 2.8000 | -4.9100 | 0.1900 | 0.5100 | -0.3200 |
| 2024-03-31 | 近六个月 | -2.1100 | -0.1000 | -2.0100 | 0.1600 | 0.4500 | -0.2900 |
| 2024-03-31 | 近一年 | -5.7400 | -3.2500 | -2.4900 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | -38.3700 | -8.6600 | -29.7100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-03-31 | 近五年 | -24.8300 | 9.4800 | -34.3100 | 0.5100 | 0.5800 | -0.0700 |
| 2024-03-31 | 成立至今 | -19.7800 | 16.2100 | -35.9900 | 0.6700 | 0.6000 | 0.0700 |
| 2023-12-31 | 近三个月 | 0.0000 | -2.8300 | 2.8300 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.0000 | -2.8300 | 2.8300 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | -0.3200 | -4.3600 | 4.0400 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近六个月 | -0.3200 | -4.3600 | 4.0400 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | -2.7800 | -3.2100 | 0.4300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -2.7800 | -3.2100 | 0.4300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | -33.0500 | -11.9600 | -21.0900 | 0.2400 | 0.5500 | -0.3100 |
| 2023-12-31 | 近三年 | -33.0500 | -11.9600 | -21.0900 | 0.2400 | 0.5500 | -0.3100 |
| 2023-12-31 | 近五年 | -9.2800 | 21.8600 | -31.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近五年 | -9.2800 | 21.8600 | -31.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.0500 | 13.0500 | -31.1000 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 成立至今 | -18.0500 | 13.0500 | -31.1000 | 0.6800 | 0.6000 | 0.0800 |
| 2023-09-30 | 近三个月 | -0.3200 | -1.5800 | 1.2600 | 0.0500 | 0.4400 | -0.3900 |
| 2023-09-30 | 近六个月 | -3.7100 | -3.1500 | -0.5600 | 0.1800 | 0.4300 | -0.2500 |
| 2023-09-30 | 近一年 | -11.0600 | 0.5300 | -11.5900 | 0.2200 | 0.4900 | -0.2700 |
| 2023-09-30 | 近三年 | -30.8900 | -2.7300 | -28.1600 | 0.2500 | 0.5600 | -0.3100 |
| 2023-09-30 | 近五年 | -14.0300 | 19.2900 | -33.3200 | 0.6800 | 0.6200 | 0.0600 |
| 2023-09-30 | 成立至今 | -18.0500 | 16.3400 | -34.3900 | 0.6900 | 0.6100 | 0.0800 |
| 2023-06-30 | 近一个月 | -0.0300 | 0.8700 | -0.9000 | 0.1200 | 0.4300 | -0.3100 |
| 2023-06-30 | 近三个月 | -3.4000 | -1.6000 | -1.8000 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近三个月 | -3.4000 | -1.6000 | -1.8000 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | -2.4800 | 1.2000 | -3.6800 | 0.2800 | 0.4200 | -0.1400 |
| 2023-06-30 | 近六个月 | -2.4800 | 1.2000 | -3.6800 | 0.2800 | 0.4200 | -0.1400 |
| 2023-06-30 | 近一年 | -18.3700 | -5.0500 | -13.3200 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -18.3700 | -5.0500 | -13.3200 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | -40.7900 | 3.5600 | -44.3500 | 0.2600 | 0.6000 | -0.3400 |
| 2023-06-30 | 近三年 | -40.7900 | 3.5600 | -44.3500 | 0.2600 | 0.6000 | -0.3400 |
| 2023-06-30 | 近五年 | -18.0500 | 20.9400 | -38.9900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 成立至今 | -17.7800 | 18.2100 | -35.9900 | 0.7100 | 0.6200 | 0.0900 |
| 2023-06-30 | 成立至今 | -17.7800 | 18.2100 | -35.9900 | 0.7100 | 0.6200 | 0.0900 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.8400 | -1.8800 | 0.3000 | 0.4200 | -0.1200 |
| 2023-03-31 | 近六个月 | -7.6400 | 3.8100 | -11.4500 | 0.2500 | 0.5400 | -0.2900 |
| 2023-03-31 | 近一年 | -22.0400 | 0.1400 | -22.1800 | 0.1900 | 0.5700 | -0.3800 |
| 2023-03-31 | 近三年 | -28.0300 | 11.7100 | -39.7400 | 0.3800 | 0.6000 | -0.2200 |
| 2023-03-31 | 近五年 | -18.3800 | 18.0100 | -36.3900 | 0.7100 | 0.6400 | 0.0700 |
| 2023-03-31 | 成立至今 | -14.8900 | 20.1200 | -35.0100 | 0.7200 | 0.6200 | 0.1000 |
| 2022-12-31 | 近三个月 | -8.5200 | 0.9400 | -9.4600 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -8.5200 | 0.9400 | -9.4600 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近六个月 | -16.3000 | -6.1800 | -10.1200 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近六个月 | -16.3000 | -6.1800 | -10.1200 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近一年 | -27.3300 | -9.4800 | -17.8500 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近一年 | -27.3300 | -9.4800 | -17.8500 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近三年 | -32.9600 | 4.8400 | -37.8000 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近三年 | -32.9600 | 4.8400 | -37.8000 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近五年 | -18.2100 | 14.1800 | -32.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近五年 | -18.2100 | 14.1800 | -32.3900 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 成立至今 | -15.7000 | 16.8000 | -32.5000 | 0.7300 | 0.6300 | 0.1000 |
| 2022-12-31 | 成立至今 | -15.7000 | 16.8000 | -32.5000 | 0.7300 | 0.6300 | 0.1000 |
| 2022-09-30 | 近三个月 | -8.5100 | -7.0500 | -1.4600 | 0.0900 | 0.4400 | -0.3500 |
| 2022-09-30 | 近六个月 | -15.5800 | -3.5300 | -12.0500 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近一年 | -28.1300 | -8.9800 | -19.1500 | 0.1000 | 0.5900 | -0.4900 |
| 2022-09-30 | 近三年 | -21.5000 | 8.3900 | -29.8900 | 0.5600 | 0.6300 | -0.0700 |
| 2022-09-30 | 近五年 | -8.5600 | 15.6000 | -24.1600 | 0.7600 | 0.6300 | 0.1300 |
| 2022-09-30 | 成立至今 | -7.8500 | 15.7200 | -23.5700 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近一个月 | -2.8000 | 4.7200 | -7.5200 | 0.0800 | 0.5300 | -0.4500 |
| 2022-06-30 | 近三个月 | -7.7300 | 3.7900 | -11.5200 | 0.1000 | 0.7100 | -0.6100 |
| 2022-06-30 | 近三个月 | -7.7300 | 3.7900 | -11.5200 | 0.1000 | 0.7100 | -0.6100 |
| 2022-06-30 | 近六个月 | -13.1800 | -3.5200 | -9.6600 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近六个月 | -13.1800 | -3.5200 | -9.6600 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近一年 | -25.0200 | -4.5000 | -20.5200 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近一年 | -25.0200 | -4.5000 | -20.5200 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近三年 | -9.0900 | 17.4000 | -26.4900 | 0.5900 | 0.6300 | -0.0400 |
| 2022-06-30 | 近三年 | -9.0900 | 17.4000 | -26.4900 | 0.5900 | 0.6300 | -0.0400 |
| 2022-06-30 | 成立至今 | 0.7200 | 24.5000 | -23.7800 | 0.7700 | 0.6400 | 0.1300 |
| 2022-06-30 | 成立至今 | 0.7200 | 24.5000 | -23.7800 | 0.7700 | 0.6400 | 0.1300 |
| 2022-03-31 | 近三个月 | -5.9100 | -7.0400 | 1.1300 | 0.0900 | 0.7300 | -0.6400 |
| 2022-03-31 | 近六个月 | -14.8700 | -5.6500 | -9.2200 | 0.1100 | 0.5900 | -0.4800 |
| 2022-03-31 | 近一年 | -16.1400 | -5.7200 | -10.4200 | 0.2000 | 0.5700 | -0.3700 |
| 2022-03-31 | 近三年 | 2.2800 | 13.0000 | -10.7200 | 0.6400 | 0.6300 | 0.0100 |
| 2022-03-31 | 成立至今 | 9.1600 | 19.9500 | -10.7900 | 0.7900 | 0.6400 | 0.1500 |
| 2021-12-31 | 近三个月 | -9.5200 | 1.4900 | -11.0100 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近三个月 | -9.5200 | 1.4900 | -11.0100 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近六个月 | -13.6400 | -1.0200 | -12.6200 | 0.1300 | 0.5100 | -0.3800 |
| 2021-12-31 | 近六个月 | -13.6400 | -1.0200 | -12.6200 | 0.1300 | 0.5100 | -0.3800 |
| 2021-12-31 | 近一年 | -5.2200 | 0.5000 | -5.7200 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近一年 | -5.2200 | 0.5000 | -5.7200 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近三年 | 28.4200 | 39.1000 | -10.6800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近三年 | 28.4200 | 39.1000 | -10.6800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 成立至今 | 16.0100 | 29.0400 | -13.0300 | 0.8100 | 0.6300 | 0.1800 |
| 2021-12-31 | 成立至今 | 16.0100 | 29.0400 | -13.0300 | 0.8100 | 0.6300 | 0.1800 |
| 2021-09-30 | 近三个月 | -4.5500 | -2.4700 | -2.0800 | 0.1100 | 0.6000 | -0.4900 |
| 2021-09-30 | 近六个月 | -1.4900 | -0.0700 | -1.4200 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 8.1300 | 6.3000 | 1.8300 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 34.5100 | 30.3600 | 4.1500 | 0.8600 | 0.6700 | 0.1900 |
| 2021-09-30 | 成立至今 | 28.2300 | 27.1400 | 1.0900 | 0.8300 | 0.6400 | 0.1900 |
| 2021-06-30 | 近一个月 | 0.5700 | -0.9100 | 1.4800 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.4600 | 0.7400 | 0.3100 | 0.4900 | -0.1800 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.4600 | 0.7400 | 0.3100 | 0.4900 | -0.1800 |
| 2021-06-30 | 近六个月 | 9.7400 | 1.5300 | 8.2100 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近六个月 | 9.7400 | 1.5300 | 8.2100 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近一年 | -3.2600 | 14.2100 | -17.4700 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近一年 | -3.2600 | 14.2100 | -17.4700 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近三年 | 33.8900 | 33.3800 | 0.5100 | 0.8800 | 0.6800 | 0.2000 |
| 2021-06-30 | 近三年 | 33.8900 | 33.3800 | 0.5100 | 0.8800 | 0.6800 | 0.2000 |
| 2021-06-30 | 成立至今 | 34.3300 | 30.3600 | 3.9700 | 0.8600 | 0.6400 | 0.2200 |
| 2021-06-30 | 成立至今 | 34.3300 | 30.3600 | 3.9700 | 0.8600 | 0.6400 | 0.2200 |
| 2021-03-31 | 近三个月 | 6.3400 | -0.9100 | 7.2500 | 0.5600 | 0.8000 | -0.2400 |
| 2021-03-31 | 近六个月 | 9.7700 | 6.3800 | 3.3900 | 0.4200 | 0.6700 | -0.2500 |
| 2021-03-31 | 近一年 | 10.0800 | 18.3100 | -8.2300 | 0.5800 | 0.6600 | -0.0800 |
| 2021-03-31 | 近三年 | 24.8400 | 24.9900 | -0.1500 | 0.9000 | 0.6800 | 0.2200 |
| 2021-03-31 | 成立至今 | 30.1700 | 27.2300 | 2.9400 | 0.8900 | 0.6500 | 0.2400 |
| 2020-12-31 | 近三个月 | 3.2300 | 7.3600 | -4.1300 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 3.2300 | 7.3600 | -4.1300 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | -11.8500 | 12.4900 | -24.3400 | 0.2700 | 0.6700 | -0.4000 |
| 2020-12-31 | 近六个月 | -11.8500 | 12.4900 | -24.3400 | 0.2700 | 0.6700 | -0.4000 |
| 2020-12-31 | 近一年 | -2.6600 | 15.2500 | -17.9100 | 0.8700 | 0.7000 | 0.1700 |
| 2020-12-31 | 近一年 | -2.6600 | 15.2500 | -17.9100 | 0.8700 | 0.7000 | 0.1700 |
| 2020-12-31 | 近三年 | 18.7600 | 25.5100 | -6.7500 | 0.9500 | 0.6600 | 0.2900 |
| 2020-12-31 | 近三年 | 18.7600 | 25.5100 | -6.7500 | 0.9500 | 0.6600 | 0.2900 |
| 2020-12-31 | 成立至今 | 22.4000 | 28.4000 | -6.0000 | 0.9100 | 0.6400 | 0.2700 |
| 2020-12-31 | 成立至今 | 22.4000 | 28.4000 | -6.0000 | 0.9100 | 0.6400 | 0.2700 |
| 2020-09-30 | 近三个月 | -14.6000 | 4.7800 | -19.3800 | 0.2500 | 0.7900 | -0.5400 |
| 2020-09-30 | 近六个月 | 0.2800 | 11.2200 | -10.9400 | 0.7100 | 0.6500 | 0.0600 |
| 2020-09-30 | 近一年 | 1.0100 | 12.0300 | -11.0200 | 0.8900 | 0.6800 | 0.2100 |
| 2020-09-30 | 近三年 | 17.6600 | 19.4800 | -1.8200 | 0.9500 | 0.6600 | 0.2900 |
| 2020-09-30 | 成立至今 | 18.5800 | 19.6000 | -1.0200 | 0.9400 | 0.6500 | 0.2900 |
| 2020-06-30 | 近一个月 | 12.7000 | 3.3400 | 9.3600 | 1.2800 | 0.4400 | 0.8400 |
| 2020-06-30 | 近三个月 | 17.4300 | 6.1400 | 11.2900 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近三个月 | 17.4300 | 6.1400 | 11.2900 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近六个月 | 10.4300 | 2.4600 | 7.9700 | 1.2100 | 0.7400 | 0.4700 |
| 2020-06-30 | 近六个月 | 10.4300 | 2.4600 | 7.9700 | 1.2100 | 0.7400 | 0.4700 |
| 2020-06-30 | 近一年 | 25.3400 | 7.6400 | 17.7000 | 0.9300 | 0.6000 | 0.3300 |
| 2020-06-30 | 近一年 | 25.3400 | 7.6400 | 17.7000 | 0.9300 | 0.6000 | 0.3300 |
| 2020-06-30 | 成立至今 | 38.8600 | 14.1400 | 24.7200 | 0.9800 | 0.6400 | 0.3400 |
| 2020-06-30 | 成立至今 | 38.8600 | 14.1400 | 24.7200 | 0.9800 | 0.6400 | 0.3400 |
| 2020-03-31 | 近三个月 | -5.9600 | -3.4700 | -2.4900 | 1.4300 | 0.9500 | 0.4800 |
| 2019-12-31 | 近三个月 | 7.1200 | 4.3500 | 2.7700 | 0.4600 | 0.3700 | 0.0900 |
| 2019-12-31 | 近三个月 | 7.1200 | 4.3500 | 2.7700 | 0.4600 | 0.3700 | 0.0900 |
| 2019-12-31 | 近六个月 | 13.5000 | 5.0600 | 8.4400 | 0.5500 | 0.4300 | 0.1200 |
| 2019-12-31 | 近一年 | 39.2000 | 20.0900 | 19.1100 | 0.8700 | 0.6200 | 0.2500 |
| 2019-12-31 | 成立至今 | 25.7500 | 11.4100 | 14.3400 | 0.9200 | 0.6100 | 0.3100 |
| 2019-09-30 | 近三个月 | 5.9600 | 0.6800 | 5.2800 | 0.6200 | 0.4700 | 0.1500 |
| 2019-06-30 | 近一个月 | 6.0500 | 2.9900 | 3.0600 | 0.8600 | 0.5700 | 0.2900 |
| 2019-06-30 | 近三个月 | 3.8000 | -0.1100 | 3.9100 | 0.8900 | 0.7500 | 0.1400 |
| 2019-06-30 | 近三个月 | 3.8000 | -0.1100 | 3.9100 | 0.8900 | 0.7500 | 0.1400 |
| 2019-06-30 | 近六个月 | 22.6400 | 14.3100 | 8.3300 | 1.1200 | 0.7700 | 0.3500 |
| 2019-06-30 | 近一年 | 10.4300 | 8.5000 | 1.9300 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 成立至今 | 10.7900 | 6.0400 | 4.7500 | 1.0000 | 0.6600 | 0.3400 |
| 2019-03-31 | 近三个月 | 18.1400 | 14.4300 | 3.7100 | 1.3100 | 0.7700 | 0.5400 |
| 2018-12-31 | 近三个月 | -5.2300 | -4.8800 | -0.3500 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近三个月 | -5.2300 | -4.8800 | -0.3500 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近六个月 | -9.9600 | -5.0800 | -4.8800 | 1.1900 | 0.7400 | 0.4500 |
| 2018-12-31 | 近一年 | -12.3500 | -9.3200 | -3.0300 | 1.0900 | 0.6700 | 0.4200 |
| 2018-12-31 | 成立至今 | -9.6600 | -7.2300 | -2.4300 | 0.9500 | 0.6100 | 0.3400 |
| 2018-09-30 | 近三个月 | -4.9800 | -0.2100 | -4.7700 | 0.7600 | 0.6700 | 0.0900 |
| 2018-06-30 | 近一个月 | -3.1700 | -3.5400 | 0.3700 | 0.6700 | 0.6400 | 0.0300 |
| 2018-06-30 | 近三个月 | -3.7800 | -3.9800 | 0.2000 | 0.6700 | 0.5700 | 0.1000 |
| 2018-06-30 | 近三个月 | -3.7800 | -3.9800 | 0.2000 | 0.6700 | 0.5700 | 0.1000 |
| 2018-06-30 | 近六个月 | -2.6600 | -4.4600 | 1.8000 | 0.9700 | 0.5800 | 0.3900 |
| 2018-06-30 | 成立至今 | 0.3300 | -2.2600 | 2.5900 | 0.7700 | 0.5100 | 0.2600 |
| 2018-03-31 | 近三个月 | 1.1600 | -0.5000 | 1.6600 | 1.2100 | 0.5900 | 0.6200 |
| 2017-12-31 | 近三个月 | 2.2700 | 2.1900 | 0.0800 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近三个月 | 2.2700 | 2.1900 | 0.0800 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 成立至今 | 3.0700 | 2.3000 | 0.7700 | 0.1500 | 0.3700 | -0.2200 |
