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财务数据

创金合信国证A股指数A(005414)

2020-07-01     1.07781.1354%
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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
2020-06-30近一个月8.31008.07000.24000.72000.7900-0.0700
2020-06-30近三个月13.440014.1600-0.72000.88000.9200-0.0400
2020-06-30近三个月13.440014.1600-0.72000.88000.9200-0.0400
2020-06-30近六个月8.49007.03001.46001.49001.5200-0.0300
2020-06-30近六个月8.49007.03001.46001.49001.5200-0.0300
2020-06-30近一年15.300014.16001.14001.21001.2300-0.0200
2020-06-30近一年15.300014.16001.14001.21001.2300-0.0200
2020-06-30成立至今6.57004.26002.31001.33001.32000.0100
2020-06-30成立至今6.57004.26002.31001.33001.32000.0100
2020-03-31近三个月-4.3700-6.25001.88001.93001.9500-0.0200
2019-12-31近三个月6.76006.49000.27000.75000.75000.0000
2019-12-31近三个月6.76006.49000.27000.75000.75000.0000
2019-12-31近六个月6.28006.6600-0.38000.89000.89000.0000
2019-12-31近一年34.270032.37001.90001.25001.25000.0000
2019-12-31成立至今-1.7700-2.59000.82001.29001.27000.0200
2019-09-30近三个月-0.45000.1600-0.61001.00001.0100-0.0100
2019-06-30近一个月3.64003.31000.33001.18001.2100-0.0300
2019-06-30近三个月-3.4600-4.05000.59001.55001.5700-0.0200
2019-06-30近三个月-3.4600-4.05000.59001.55001.5700-0.0200
2019-06-30近六个月26.340024.10002.24001.55001.55000.0000
2019-06-30近一年6.50004.99001.51001.50001.49000.0100
2019-06-30成立至今-7.5700-8.67001.10001.40001.38000.0200
2019-03-31近三个月30.860029.34001.52001.52001.49000.0300
2018-12-31近三个月-11.5100-11.1400-0.37001.63001.61000.0200
2018-12-31近三个月-11.5100-11.1400-0.37001.63001.61000.0200
2018-12-31近六个月-15.7000-15.4000-0.30001.44001.42000.0200
2018-12-31近一年-26.9900-27.12000.13001.31001.29000.0200
2018-12-31成立至今-26.8400-26.4100-0.43001.31001.29000.0200
2018-09-30近三个月-4.7400-4.79000.05001.23001.22000.0100
2018-06-30近一个月-7.7100-7.94000.23001.46001.45000.0100
2018-06-30近三个月-10.5800-11.14000.56001.16001.15000.0100
2018-06-30近三个月-10.5800-11.14000.56001.16001.15000.0100
2018-06-30近六个月-13.3800-13.86000.48001.18001.16000.0200
2018-06-30成立至今-13.2100-13.0200-0.19001.16001.14000.0200
2018-03-31近三个月-3.1300-3.0600-0.07001.20001.16000.0400