中加紫金混合C(005374)
2024-11-20
1.2948
1.2829%
| 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 | 14.8200 | 12.5600 | 2.2600 | 1.5300 | 0.9800 | 0.5500 |
| 2024-09-30 | 近六个月 | 12.8200 | 14.1400 | -1.3200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 近一年 | 2.5300 | 10.8400 | -8.3100 | 1.4500 | 0.7900 | 0.6600 |
| 2024-09-30 | 近三年 | -1.5200 | -5.9500 | 4.4300 | 0.9000 | 0.8400 | 0.0600 |
| 2024-09-30 | 近五年 | 45.5900 | 6.8200 | 38.7700 | 0.9700 | 0.8400 | 0.1300 |
| 2024-09-30 | 成立至今 | 31.2900 | 3.5200 | 27.7700 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.4800 | -2.0200 | -3.4600 | 0.9600 | 0.4100 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.7500 | 1.4000 | -3.1500 | 1.3000 | 0.6100 | 0.6900 |
| 2024-06-30 | 近三个月 | -1.7500 | 1.4000 | -3.1500 | 1.3000 | 0.6100 | 0.6900 |
| 2024-06-30 | 近六个月 | -12.7300 | 1.9100 | -14.6400 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近六个月 | -12.7300 | 1.9100 | -14.6400 | 1.6600 | 0.7400 | 0.9200 |
| 2024-06-30 | 近一年 | -10.8300 | -4.6500 | -6.1800 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近一年 | -10.8300 | -4.6500 | -6.1800 | 1.2800 | 0.7100 | 0.5700 |
| 2024-06-30 | 近三年 | -14.2800 | -21.2400 | 6.9600 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近三年 | -14.2800 | -21.2400 | 6.9600 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近五年 | 26.0700 | -7.2400 | 33.3100 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 成立至今 | 14.3400 | -8.0300 | 22.3700 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | 14.3400 | -8.0300 | 22.3700 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | -11.1800 | 0.5000 | -11.6800 | 1.9600 | 0.8500 | 1.1100 |
| 2024-03-31 | 近六个月 | -9.1100 | -2.8900 | -6.2200 | 1.4800 | 0.7500 | 0.7300 |
| 2024-03-31 | 近一年 | -9.2900 | -9.4600 | 0.1700 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 近三年 | -9.6300 | -20.1700 | 10.5400 | 0.7000 | 0.8200 | -0.1200 |
| 2024-03-31 | 近五年 | 22.0000 | -10.0100 | 32.0100 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 成立至今 | 16.3800 | -9.3000 | 25.6800 | 1.0100 | 0.8300 | 0.1800 |
| 2023-12-31 | 近三个月 | 2.3200 | -3.3700 | 5.6900 | 0.7900 | 0.6500 | 0.1400 |
| 2023-12-31 | 近三个月 | 2.3200 | -3.3700 | 5.6900 | 0.7900 | 0.6500 | 0.1400 |
| 2023-12-31 | 近六个月 | 2.1800 | -6.4400 | 8.6200 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | 2.1800 | -6.4400 | 8.6200 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | 4.0500 | -6.7300 | 10.7800 | 0.5800 | 0.6700 | -0.0900 |
| 2023-12-31 | 近一年 | 4.0500 | -6.7300 | 10.7800 | 0.5800 | 0.6700 | -0.0900 |
| 2023-12-31 | 近三年 | 2.1000 | -20.1200 | 22.2200 | 0.4400 | 0.8200 | -0.3800 |
| 2023-12-31 | 近三年 | 2.1000 | -20.1200 | 22.2200 | 0.4400 | 0.8200 | -0.3800 |
| 2023-12-31 | 近五年 | 67.4600 | 3.5000 | 63.9600 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 近五年 | 67.4600 | 3.5000 | 63.9600 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 成立至今 | 31.0200 | -9.7500 | 40.7700 | 0.9500 | 0.8300 | 0.1200 |
| 2023-12-31 | 成立至今 | 31.0200 | -9.7500 | 40.7700 | 0.9500 | 0.8300 | 0.1200 |
| 2023-09-30 | 近三个月 | -0.1400 | -3.1700 | 3.0300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-09-30 | 近六个月 | -0.1900 | -6.7700 | 6.5800 | 0.5700 | 0.6700 | -0.1000 |
| 2023-09-30 | 近一年 | 0.7300 | 1.7200 | -0.9900 | 0.4500 | 0.8100 | -0.3600 |
| 2023-09-30 | 近三年 | 5.5500 | -9.4500 | 15.0000 | 0.3900 | 0.8200 | -0.4300 |
| 2023-09-30 | 近五年 | 48.8100 | 0.2800 | 48.5300 | 0.9400 | 0.8500 | 0.0900 |
| 2023-09-30 | 成立至今 | 28.0500 | -6.6000 | 34.6500 | 0.9500 | 0.8400 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.9100 | 1.5500 | -0.6400 | 0.2000 | 0.7300 | -0.5300 |
| 2023-06-30 | 近三个月 | -0.0500 | -3.7200 | 3.6700 | 0.2000 | 0.6300 | -0.4300 |
| 2023-06-30 | 近三个月 | -0.0500 | -3.7200 | 3.6700 | 0.2000 | 0.6300 | -0.4300 |
| 2023-06-30 | 近六个月 | 1.8300 | -0.3100 | 2.1400 | 0.2000 | 0.6700 | -0.4700 |
| 2023-06-30 | 近六个月 | 1.8300 | -0.3100 | 2.1400 | 0.2000 | 0.6700 | -0.4700 |
| 2023-06-30 | 近一年 | -2.3800 | -7.5200 | 5.1400 | 0.2300 | 0.8200 | -0.5900 |
| 2023-06-30 | 近一年 | -2.3800 | -7.5200 | 5.1400 | 0.2300 | 0.8200 | -0.5900 |
| 2023-06-30 | 近三年 | 14.3500 | -4.3200 | 18.6700 | 0.5700 | 0.8400 | -0.2700 |
| 2023-06-30 | 近三年 | 14.3500 | -4.3200 | 18.6700 | 0.5700 | 0.8400 | -0.2700 |
| 2023-06-30 | 近五年 | 42.1900 | 1.3600 | 40.8300 | 0.9600 | 0.8500 | 0.1100 |
| 2023-06-30 | 成立至今 | 28.2300 | -3.5400 | 31.7700 | 0.9600 | 0.8500 | 0.1100 |
| 2023-06-30 | 成立至今 | 28.2300 | -3.5400 | 31.7700 | 0.9600 | 0.8500 | 0.1100 |
| 2023-03-31 | 近三个月 | 1.8800 | 3.5400 | -1.6600 | 0.2100 | 0.7000 | -0.4900 |
| 2023-03-31 | 近六个月 | 0.9200 | 9.1000 | -8.1800 | 0.2500 | 0.9300 | -0.6800 |
| 2023-03-31 | 近一年 | -0.8500 | -1.6300 | 0.7800 | 0.2700 | 0.9100 | -0.6400 |
| 2023-03-31 | 近三年 | 35.4900 | 5.7900 | 29.7000 | 0.6400 | 0.8500 | -0.2100 |
| 2023-03-31 | 成立至今 | 28.2900 | 0.1800 | 28.1100 | 0.9800 | 0.8600 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.9400 | 5.3700 | -6.3100 | 0.2900 | 1.1200 | -0.8300 |
| 2022-12-31 | 近三个月 | -0.9400 | 5.3700 | -6.3100 | 0.2900 | 1.1200 | -0.8300 |
| 2022-12-31 | 近六个月 | -4.1400 | -7.2300 | 3.0900 | 0.2500 | 0.9400 | -0.6900 |
| 2022-12-31 | 近六个月 | -4.1400 | -7.2300 | 3.0900 | 0.2500 | 0.9400 | -0.6900 |
| 2022-12-31 | 近一年 | -7.7900 | -11.9000 | 4.1100 | 0.3500 | 1.0300 | -0.6800 |
| 2022-12-31 | 近一年 | -7.7900 | -11.9000 | 4.1100 | 0.3500 | 1.0300 | -0.6800 |
| 2022-12-31 | 近三年 | 30.3400 | -5.5500 | 35.8900 | 0.8600 | 0.9100 | -0.0500 |
| 2022-12-31 | 近三年 | 30.3400 | -5.5500 | 35.8900 | 0.8600 | 0.9100 | -0.0500 |
| 2022-12-31 | 成立至今 | 25.9200 | -3.2500 | 29.1700 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 成立至今 | 25.9200 | -3.2500 | 29.1700 | 1.0100 | 0.8600 | 0.1500 |
| 2022-09-30 | 近三个月 | -3.2300 | -11.9600 | 8.7300 | 0.2200 | 0.7000 | -0.4800 |
| 2022-09-30 | 近六个月 | -1.7500 | -9.8400 | 8.0900 | 0.2800 | 0.8800 | -0.6000 |
| 2022-09-30 | 近一年 | -4.6500 | -16.5800 | 11.9300 | 0.3500 | 0.9000 | -0.5500 |
| 2022-09-30 | 近三年 | 40.9600 | -5.2500 | 46.2100 | 0.9000 | 0.8600 | 0.0400 |
| 2022-09-30 | 成立至今 | 27.1200 | -8.1800 | 35.3000 | 1.0300 | 0.8500 | 0.1800 |
| 2022-06-30 | 近一个月 | 2.1500 | 4.2100 | -2.0600 | 0.2100 | 0.8700 | -0.6600 |
| 2022-06-30 | 近三个月 | 1.5200 | 2.4100 | -0.8900 | 0.3300 | 1.0300 | -0.7000 |
| 2022-06-30 | 近三个月 | 1.5200 | 2.4100 | -0.8900 | 0.3300 | 1.0300 | -0.7000 |
| 2022-06-30 | 近六个月 | -3.8100 | -5.0300 | 1.2200 | 0.4400 | 1.1300 | -0.6900 |
| 2022-06-30 | 近六个月 | -3.8100 | -5.0300 | 1.2200 | 0.4400 | 1.1300 | -0.6900 |
| 2022-06-30 | 近一年 | -1.5200 | -10.6900 | 9.1700 | 0.3800 | 0.9300 | -0.5500 |
| 2022-06-30 | 近一年 | -1.5200 | -10.6900 | 9.1700 | 0.3800 | 0.9300 | -0.5500 |
| 2022-06-30 | 近三年 | 44.8300 | 5.2000 | 39.6300 | 0.9600 | 0.8500 | 0.1100 |
| 2022-06-30 | 近三年 | 44.8300 | 5.2000 | 39.6300 | 0.9600 | 0.8500 | 0.1100 |
| 2022-06-30 | 成立至今 | 31.3600 | 4.3000 | 27.0600 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 成立至今 | 31.3600 | 4.3000 | 27.0600 | 1.0600 | 0.8600 | 0.2000 |
| 2022-03-31 | 近三个月 | -5.2500 | -7.2600 | 2.0100 | 0.5200 | 1.2300 | -0.7100 |
| 2022-03-31 | 近六个月 | -2.9500 | -7.4700 | 4.5200 | 0.4200 | 0.9300 | -0.5100 |
| 2022-03-31 | 近一年 | 0.4700 | -10.3600 | 10.8300 | 0.3700 | 0.8200 | -0.4500 |
| 2022-03-31 | 近三年 | 35.6400 | 1.0500 | 34.5900 | 1.0600 | 0.8400 | 0.2200 |
| 2022-03-31 | 成立至今 | 29.3900 | 1.8400 | 27.5500 | 1.0900 | 0.8400 | 0.2500 |
| 2021-12-31 | 近三个月 | 2.4300 | -0.2300 | 2.6600 | 0.2800 | 0.5200 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.4300 | -0.2300 | 2.6600 | 0.2800 | 0.5200 | -0.2400 |
| 2021-12-31 | 近六个月 | 2.3800 | -5.9600 | 8.3400 | 0.3200 | 0.6800 | -0.3600 |
| 2021-12-31 | 近六个月 | 2.3800 | -5.9600 | 8.3400 | 0.3200 | 0.6800 | -0.3600 |
| 2021-12-31 | 近一年 | 6.4100 | -2.8000 | 9.2100 | 0.3500 | 0.7200 | -0.3700 |
| 2021-12-31 | 近一年 | 6.4100 | -2.8000 | 9.2100 | 0.3500 | 0.7200 | -0.3700 |
| 2021-12-31 | 近三年 | 74.5400 | 25.9500 | 48.5900 | 1.1100 | 0.8000 | 0.3100 |
| 2021-12-31 | 近三年 | 74.5400 | 25.9500 | 48.5900 | 1.1100 | 0.8000 | 0.3100 |
| 2021-12-31 | 成立至今 | 36.5600 | 9.8200 | 26.7400 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 成立至今 | 36.5600 | 9.8200 | 26.7400 | 1.1200 | 0.8100 | 0.3100 |
| 2021-09-30 | 近三个月 | -0.0500 | -5.7400 | 5.6900 | 0.3500 | 0.8100 | -0.4600 |
| 2021-09-30 | 近六个月 | 3.5300 | -3.1200 | 6.6500 | 0.3100 | 0.7000 | -0.3900 |
| 2021-09-30 | 近一年 | 9.8900 | 6.7100 | 3.1800 | 0.3700 | 0.7500 | -0.3800 |
| 2021-09-30 | 近三年 | 54.9300 | 18.1800 | 36.7500 | 1.1700 | 0.8400 | 0.3300 |
| 2021-09-30 | 成立至今 | 33.3200 | 10.0700 | 23.2500 | 1.1600 | 0.8300 | 0.3300 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.7800 | 1.6100 | 0.2400 | 0.4800 | -0.2400 |
| 2021-06-30 | 近三个月 | 3.5800 | 2.7800 | 0.8000 | 0.2600 | 0.5600 | -0.3000 |
| 2021-06-30 | 近三个月 | 3.5800 | 2.7800 | 0.8000 | 0.2600 | 0.5600 | -0.3000 |
| 2021-06-30 | 近六个月 | 3.9400 | 3.3600 | 0.5800 | 0.3700 | 0.7600 | -0.3900 |
| 2021-06-30 | 近六个月 | 3.9400 | 3.3600 | 0.5800 | 0.3700 | 0.7600 | -0.3900 |
| 2021-06-30 | 近一年 | 18.9500 | 15.8400 | 3.1100 | 0.8800 | 0.7700 | 0.1100 |
| 2021-06-30 | 近一年 | 18.9500 | 15.8400 | 3.1100 | 0.8800 | 0.7700 | 0.1100 |
| 2021-06-30 | 近三年 | 47.9200 | 22.7200 | 25.2000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 近三年 | 47.9200 | 22.7200 | 25.2000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 成立至今 | 33.3900 | 16.7800 | 16.6100 | 1.2000 | 0.8300 | 0.3700 |
| 2021-06-30 | 成立至今 | 33.3900 | 16.7800 | 16.6100 | 1.2000 | 0.8300 | 0.3700 |
| 2021-03-31 | 近三个月 | 0.3500 | 0.5600 | -0.2100 | 0.4600 | 0.9300 | -0.4700 |
| 2021-03-31 | 近六个月 | 6.1500 | 10.1500 | -4.0000 | 0.4200 | 0.7900 | -0.3700 |
| 2021-03-31 | 近一年 | 36.0000 | 19.9800 | 16.0200 | 1.0000 | 0.8100 | 0.1900 |
| 2021-03-31 | 成立至今 | 28.7800 | 13.6200 | 15.1600 | 1.2400 | 0.8500 | 0.3900 |
| 2020-12-31 | 近三个月 | 5.7800 | 9.5400 | -3.7600 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近三个月 | 5.7800 | 9.5400 | -3.7600 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近六个月 | 14.4400 | 12.0800 | 2.3600 | 1.1700 | 0.7700 | 0.4000 |
| 2020-12-31 | 近六个月 | 14.4400 | 12.0800 | 2.3600 | 1.1700 | 0.7700 | 0.4000 |
| 2020-12-31 | 近一年 | 32.8300 | 10.3000 | 22.5300 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近一年 | 32.8300 | 10.3000 | 22.5300 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 成立至今 | 28.3300 | 12.9900 | 15.3400 | 1.2900 | 0.8500 | 0.4400 |
| 2020-12-31 | 成立至今 | 28.3300 | 12.9900 | 15.3400 | 1.2900 | 0.8500 | 0.4400 |
| 2020-09-30 | 近三个月 | 8.1900 | 2.3200 | 5.8700 | 1.5800 | 0.8900 | 0.6900 |
| 2020-09-30 | 近六个月 | 28.1200 | 8.9300 | 19.1900 | 1.3400 | 0.8400 | 0.5000 |
| 2020-09-30 | 近一年 | 34.5300 | 6.4300 | 28.1000 | 1.4600 | 0.9200 | 0.5400 |
| 2020-09-30 | 成立至今 | 21.3200 | 3.1500 | 18.1700 | 1.3500 | 0.8600 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.4600 | 4.8200 | 5.6400 | 0.8500 | 0.7400 | 0.1100 |
| 2020-06-30 | 近三个月 | 18.4300 | 6.4600 | 11.9700 | 1.0100 | 0.7700 | 0.2400 |
| 2020-06-30 | 近三个月 | 18.4300 | 6.4600 | 11.9700 | 1.0100 | 0.7700 | 0.2400 |
| 2020-06-30 | 近六个月 | 16.0700 | -1.5900 | 17.6600 | 1.6300 | 1.1000 | 0.5300 |
| 2020-06-30 | 近六个月 | 16.0700 | -1.5900 | 17.6600 | 1.6300 | 1.1000 | 0.5300 |
| 2020-06-30 | 近一年 | 23.6400 | 1.6800 | 21.9600 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近一年 | 23.6400 | 1.6800 | 21.9600 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 成立至今 | 12.1400 | 0.8100 | 11.3300 | 1.3200 | 0.8600 | 0.4600 |
| 2020-06-30 | 成立至今 | 12.1400 | 0.8100 | 11.3300 | 1.3200 | 0.8600 | 0.4600 |
| 2020-03-31 | 近三个月 | -1.9900 | -7.5600 | 5.5700 | 2.0900 | 1.3500 | 0.7400 |
| 2019-12-31 | 近三个月 | 7.1300 | 5.7000 | 1.4300 | 0.8700 | 0.5200 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.1300 | 5.7000 | 1.4300 | 0.8700 | 0.5200 | 0.3500 |
| 2019-12-31 | 近六个月 | 6.5200 | 3.3200 | 3.2000 | 1.0400 | 0.5700 | 0.4700 |
| 2019-12-31 | 近一年 | 23.4800 | 17.4800 | 6.0000 | 1.2500 | 0.7200 | 0.5300 |
| 2019-12-31 | 成立至今 | -3.3900 | 2.4400 | -5.8300 | 1.2200 | 0.7900 | 0.4300 |
| 2019-09-30 | 近三个月 | -0.5700 | -2.2500 | 1.6800 | 1.1800 | 0.6100 | 0.5700 |
| 2019-06-30 | 近一个月 | 0.1300 | 3.7200 | -3.5900 | 1.3000 | 0.7200 | 0.5800 |
| 2019-06-30 | 近三个月 | -4.9200 | -1.6200 | -3.3000 | 1.5800 | 0.8300 | 0.7500 |
| 2019-06-30 | 近三个月 | -4.9200 | -1.6200 | -3.3000 | 1.5800 | 0.8300 | 0.7500 |
| 2019-06-30 | 近六个月 | 15.9300 | 13.7000 | 2.2300 | 1.4500 | 0.8400 | 0.6100 |
| 2019-06-30 | 近一年 | 0.5800 | 4.1900 | -3.6100 | 1.3400 | 0.8900 | 0.4500 |
| 2019-06-30 | 成立至今 | -9.3000 | -0.8500 | -8.4500 | 1.2800 | 0.8600 | 0.4200 |
| 2019-03-31 | 近三个月 | 21.9200 | 15.5800 | 6.3400 | 1.2700 | 0.8400 | 0.4300 |
| 2018-12-31 | 近三个月 | -9.0800 | -6.3800 | -2.7000 | 1.3700 | 1.0600 | 0.3100 |
| 2018-12-31 | 近三个月 | -9.0800 | -6.3800 | -2.7000 | 1.3700 | 1.0600 | 0.3100 |
| 2018-12-31 | 近六个月 | -13.2400 | -8.3700 | -4.8700 | 1.2300 | 0.9200 | 0.3100 |
| 2018-12-31 | 成立至今 | -21.7600 | -12.8000 | -8.9600 | 1.1600 | 0.8700 | 0.2900 |
| 2018-09-30 | 近三个月 | -4.5800 | -2.1200 | -2.4600 | 1.0900 | 0.7700 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.8400 | -4.5700 | -2.2700 | 1.4300 | 0.8600 | 0.5700 |
| 2018-06-30 | 成立至今 | -9.8200 | -4.8400 | -4.9800 | 0.9900 | 0.7500 | 0.2400 |
| 2018-06-30 | 成立至今 | -9.8200 | -4.8400 | -4.9800 | 0.9900 | 0.7500 | 0.2400 |
