金信民长混合A(005412)
2024-11-20
1.2142
0.2891%
| 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 | 2.0300 | 8.5700 | -6.5400 | 0.9900 | 0.7700 | 0.2200 |
| 2024-09-30 | 近六个月 | -5.5300 | 8.3800 | -13.9100 | 1.3700 | 0.6100 | 0.7600 |
| 2024-09-30 | 近一年 | -10.2200 | 8.0700 | -18.2900 | 1.8200 | 0.5400 | 1.2800 |
| 2024-09-30 | 近三年 | -30.4900 | -1.3900 | -29.1000 | 1.7700 | 0.5400 | 1.2300 |
| 2024-09-30 | 成立至今 | 39.9700 | 12.3400 | 27.6300 | 1.9900 | 0.5700 | 1.4200 |
| 2024-06-30 | 近一个月 | 0.4500 | -1.2300 | 1.6800 | 0.9200 | 0.2400 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.4200 | -0.1700 | -7.2500 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近三个月 | -7.4200 | -0.1700 | -7.2500 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近六个月 | -11.1000 | 2.5000 | -13.6000 | 2.2800 | 0.4400 | 1.8400 |
| 2024-06-30 | 近六个月 | -11.1000 | 2.5000 | -13.6000 | 2.2800 | 0.4400 | 1.8400 |
| 2024-06-30 | 近一年 | -27.1300 | -2.0500 | -25.0800 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近一年 | -27.1300 | -2.0500 | -25.0800 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近三年 | -33.1700 | -11.4900 | -21.6800 | 1.8800 | 0.5200 | 1.3600 |
| 2024-06-30 | 近三年 | -33.1700 | -11.4900 | -21.6800 | 1.8800 | 0.5200 | 1.3600 |
| 2024-06-30 | 成立至今 | 37.1800 | 3.4700 | 33.7100 | 2.0300 | 0.5600 | 1.4700 |
| 2024-06-30 | 成立至今 | 37.1800 | 3.4700 | 33.7100 | 2.0300 | 0.5600 | 1.4700 |
| 2024-03-31 | 近三个月 | -3.9800 | 2.6800 | -6.6600 | 2.7700 | 0.5100 | 2.2600 |
| 2024-03-31 | 近六个月 | -4.9600 | -0.2800 | -4.6800 | 2.2000 | 0.4500 | 1.7500 |
| 2024-03-31 | 近一年 | -21.9500 | -3.5400 | -18.4100 | 1.8900 | 0.4400 | 1.4500 |
| 2024-03-31 | 近三年 | 9.3300 | -9.1900 | 18.5200 | 1.9100 | 0.5300 | 1.3800 |
| 2024-03-31 | 成立至今 | 48.1700 | 3.6500 | 44.5200 | 2.0500 | 0.5700 | 1.4800 |
| 2023-12-31 | 近三个月 | -1.0300 | -2.8800 | 1.8500 | 1.4800 | 0.4000 | 1.0800 |
| 2023-12-31 | 近三个月 | -1.0300 | -2.8800 | 1.8500 | 1.4800 | 0.4000 | 1.0800 |
| 2023-12-31 | 近六个月 | -18.0300 | -4.4400 | -13.5900 | 1.5100 | 0.4200 | 1.0900 |
| 2023-12-31 | 近六个月 | -18.0300 | -4.4400 | -13.5900 | 1.5100 | 0.4200 | 1.0900 |
| 2023-12-31 | 近一年 | -11.4900 | -3.4100 | -8.0800 | 1.4700 | 0.4200 | 1.0500 |
| 2023-12-31 | 近一年 | -11.4900 | -3.4100 | -8.0800 | 1.4700 | 0.4200 | 1.0500 |
| 2023-12-31 | 近三年 | 8.9500 | -12.3800 | 21.3300 | 1.8900 | 0.5500 | 1.3400 |
| 2023-12-31 | 近三年 | 8.9500 | -12.3800 | 21.3300 | 1.8900 | 0.5500 | 1.3400 |
| 2023-12-31 | 成立至今 | 54.3100 | 0.9500 | 53.3600 | 2.0000 | 0.5700 | 1.4300 |
| 2023-12-31 | 成立至今 | 54.3100 | 0.9500 | 53.3600 | 2.0000 | 0.5700 | 1.4300 |
| 2023-09-30 | 近三个月 | -17.1800 | -1.6000 | -15.5800 | 1.5300 | 0.4400 | 1.0900 |
| 2023-09-30 | 近六个月 | -17.8700 | -3.2700 | -14.6000 | 1.5400 | 0.4300 | 1.1100 |
| 2023-09-30 | 近一年 | -10.6800 | 0.4400 | -11.1200 | 1.5500 | 0.4900 | 1.0600 |
| 2023-09-30 | 近三年 | 35.9400 | -3.1900 | 39.1300 | 1.9200 | 0.5600 | 1.3600 |
| 2023-09-30 | 成立至今 | 55.9100 | 3.9400 | 51.9700 | 2.0300 | 0.5800 | 1.4500 |
| 2023-06-30 | 近一个月 | 2.2200 | 0.8500 | 1.3700 | 1.7800 | 0.4300 | 1.3500 |
| 2023-06-30 | 近三个月 | -0.8300 | -1.6900 | 0.8600 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近三个月 | -0.8300 | -1.6900 | 0.8600 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近六个月 | 7.9800 | 1.0800 | 6.9000 | 1.4200 | 0.4200 | 1.0000 |
| 2023-06-30 | 近六个月 | 7.9800 | 1.0800 | 6.9000 | 1.4200 | 0.4200 | 1.0000 |
| 2023-06-30 | 近一年 | -0.0300 | -5.2100 | 5.1800 | 1.6600 | 0.4900 | 1.1700 |
| 2023-06-30 | 近一年 | -0.0300 | -5.2100 | 5.1800 | 1.6600 | 0.4900 | 1.1700 |
| 2023-06-30 | 近三年 | 42.2800 | 3.2000 | 39.0800 | 1.9600 | 0.6000 | 1.3600 |
| 2023-06-30 | 近三年 | 42.2800 | 3.2000 | 39.0800 | 1.9600 | 0.6000 | 1.3600 |
| 2023-06-30 | 成立至今 | 88.2500 | 5.6400 | 82.6100 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 成立至今 | 88.2500 | 5.6400 | 82.6100 | 2.0700 | 0.5900 | 1.4800 |
| 2023-03-31 | 近三个月 | 8.8800 | 2.8200 | 6.0600 | 1.2800 | 0.4300 | 0.8500 |
| 2023-03-31 | 近六个月 | 8.7500 | 3.8300 | 4.9200 | 1.5700 | 0.5400 | 1.0300 |
| 2023-03-31 | 近一年 | 10.1300 | 0.0500 | 10.0800 | 1.7700 | 0.5700 | 1.2000 |
| 2023-03-31 | 成立至今 | 89.8300 | 7.4500 | 82.3800 | 2.1100 | 0.6100 | 1.5000 |
| 2022-12-31 | 近三个月 | -0.1300 | 0.9800 | -1.1100 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近三个月 | -0.1300 | 0.9800 | -1.1100 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近六个月 | -7.4200 | -6.2200 | -1.2000 | 1.8700 | 0.5500 | 1.3200 |
| 2022-12-31 | 近六个月 | -7.4200 | -6.2200 | -1.2000 | 1.8700 | 0.5500 | 1.3200 |
| 2022-12-31 | 近一年 | -18.1600 | -9.5600 | -8.6000 | 1.8700 | 0.6400 | 1.2300 |
| 2022-12-31 | 近一年 | -18.1600 | -9.5600 | -8.6000 | 1.8700 | 0.6400 | 1.2300 |
| 2022-12-31 | 成立至今 | 74.3400 | 4.5100 | 69.8300 | 2.1700 | 0.6200 | 1.5500 |
| 2022-12-31 | 成立至今 | 74.3400 | 4.5100 | 69.8300 | 2.1700 | 0.6200 | 1.5500 |
| 2022-09-30 | 近三个月 | -7.3000 | -7.1300 | -0.1700 | 1.9300 | 0.4400 | 1.4900 |
| 2022-09-30 | 近六个月 | 1.2700 | -3.6400 | 4.9100 | 1.9500 | 0.5900 | 1.3600 |
| 2022-09-30 | 近一年 | -13.3100 | -9.1500 | -4.1600 | 1.9200 | 0.5900 | 1.3300 |
| 2022-09-30 | 成立至今 | 74.5600 | 3.4900 | 71.0700 | 2.2000 | 0.6200 | 1.5800 |
| 2022-06-30 | 近一个月 | 11.6800 | 4.7400 | 6.9400 | 1.8600 | 0.5300 | 1.3300 |
| 2022-06-30 | 近三个月 | 9.2500 | 3.7600 | 5.4900 | 1.9900 | 0.7100 | 1.2800 |
| 2022-06-30 | 近三个月 | 9.2500 | 3.7600 | 5.4900 | 1.9900 | 0.7100 | 1.2800 |
| 2022-06-30 | 近六个月 | -11.6000 | -3.5600 | -8.0400 | 1.8700 | 0.7200 | 1.1500 |
| 2022-06-30 | 近六个月 | -11.6000 | -3.5600 | -8.0400 | 1.8700 | 0.7200 | 1.1500 |
| 2022-06-30 | 近一年 | -8.2700 | -4.6700 | -3.6000 | 2.0500 | 0.6200 | 1.4300 |
| 2022-06-30 | 近一年 | -8.2700 | -4.6700 | -3.6000 | 2.0500 | 0.6200 | 1.4300 |
| 2022-06-30 | 成立至今 | 88.3100 | 11.4400 | 76.8700 | 2.2300 | 0.6400 | 1.5900 |
| 2022-06-30 | 成立至今 | 88.3100 | 11.4400 | 76.8700 | 2.2300 | 0.6400 | 1.5900 |
| 2022-03-31 | 近三个月 | -19.0900 | -7.0500 | -12.0400 | 1.7300 | 0.7300 | 1.0000 |
| 2022-03-31 | 近六个月 | -14.4000 | -5.7200 | -8.6800 | 1.8800 | 0.5900 | 1.2900 |
| 2022-03-31 | 近一年 | 27.1900 | -5.9000 | 33.0900 | 2.0600 | 0.5700 | 1.4900 |
| 2022-03-31 | 成立至今 | 72.3700 | 7.4000 | 64.9700 | 2.2700 | 0.6300 | 1.6400 |
| 2021-12-31 | 近三个月 | 5.7900 | 1.4400 | 4.3500 | 2.0100 | 0.3900 | 1.6200 |
| 2021-12-31 | 近三个月 | 5.7900 | 1.4400 | 4.3500 | 2.0100 | 0.3900 | 1.6200 |
| 2021-12-31 | 近六个月 | 3.7800 | -1.1600 | 4.9400 | 2.2100 | 0.5100 | 1.7000 |
| 2021-12-31 | 近六个月 | 3.7800 | -1.1600 | 4.9400 | 2.2100 | 0.5100 | 1.7000 |
| 2021-12-31 | 近一年 | 50.4100 | 0.3000 | 50.1100 | 2.2400 | 0.5900 | 1.6500 |
| 2021-12-31 | 近一年 | 50.4100 | 0.3000 | 50.1100 | 2.2400 | 0.5900 | 1.6500 |
| 2021-12-31 | 成立至今 | 113.0300 | 15.5500 | 97.4800 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 成立至今 | 113.0300 | 15.5500 | 97.4800 | 2.3300 | 0.6100 | 1.7200 |
| 2021-09-30 | 近三个月 | -1.9000 | -2.5500 | 0.6500 | 2.4100 | 0.6000 | 1.8100 |
| 2021-09-30 | 近六个月 | 48.5900 | -0.2000 | 48.7900 | 2.1900 | 0.5500 | 1.6400 |
| 2021-09-30 | 近一年 | 75.5800 | 6.1000 | 69.4800 | 2.2200 | 0.6100 | 1.6100 |
| 2021-09-30 | 成立至今 | 101.3700 | 13.9100 | 87.4600 | 2.3800 | 0.6400 | 1.7400 |
| 2021-06-30 | 近一个月 | 9.2800 | -0.9100 | 10.1900 | 2.1800 | 0.4100 | 1.7700 |
| 2021-06-30 | 近三个月 | 51.4800 | 2.4200 | 49.0600 | 1.8900 | 0.4900 | 1.4000 |
| 2021-06-30 | 近三个月 | 51.4800 | 2.4200 | 49.0600 | 1.8900 | 0.4900 | 1.4000 |
| 2021-06-30 | 近六个月 | 44.9400 | 1.4700 | 43.4700 | 2.2700 | 0.6600 | 1.6100 |
| 2021-06-30 | 近六个月 | 44.9400 | 1.4700 | 43.4700 | 2.2700 | 0.6600 | 1.6100 |
| 2021-06-30 | 近一年 | 55.1500 | 14.2100 | 40.9400 | 2.1300 | 0.6600 | 1.4700 |
| 2021-06-30 | 近一年 | 55.1500 | 14.2100 | 40.9400 | 2.1300 | 0.6600 | 1.4700 |
| 2021-06-30 | 成立至今 | 105.2800 | 16.9000 | 88.3800 | 2.3800 | 0.6500 | 1.7300 |
| 2021-06-30 | 成立至今 | 105.2800 | 16.9000 | 88.3800 | 2.3800 | 0.6500 | 1.7300 |
| 2021-03-31 | 近三个月 | -4.3100 | -0.9300 | -3.3800 | 2.5700 | 0.8000 | 1.7700 |
| 2021-03-31 | 近六个月 | 18.1600 | 6.3100 | 11.8500 | 2.2600 | 0.6700 | 1.5900 |
| 2021-03-31 | 成立至今 | 35.5200 | 14.1400 | 21.3800 | 2.4900 | 0.6900 | 1.8000 |
| 2020-12-31 | 近三个月 | 23.4900 | 7.3100 | 16.1800 | 1.9100 | 0.5000 | 1.4100 |
| 2020-12-31 | 近三个月 | 23.4900 | 7.3100 | 16.1800 | 1.9100 | 0.5000 | 1.4100 |
| 2020-12-31 | 近六个月 | 7.0400 | 12.5600 | -5.5200 | 1.9900 | 0.6700 | 1.3200 |
| 2020-12-31 | 近六个月 | 7.0400 | 12.5600 | -5.5200 | 1.9900 | 0.6700 | 1.3200 |
| 2020-12-31 | 成立至今 | 41.6300 | 15.2100 | 26.4200 | 2.4700 | 0.6400 | 1.8300 |
| 2020-12-31 | 成立至今 | 41.6300 | 15.2100 | 26.4200 | 2.4700 | 0.6400 | 1.8300 |
| 2020-09-30 | 近三个月 | -13.3200 | 4.8900 | -18.2100 | 2.0400 | 0.8000 | 1.2400 |
| 2020-09-30 | 成立至今 | 14.6900 | 7.3600 | 7.3300 | 2.7800 | 0.7200 | 2.0600 |
