中金衡优C(005490)
2025-01-27
1.0956
-0.7609%
| 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 |
| 2024-12-31 | 近三个月 | -4.2300 | 1.5100 | -5.7400 | 1.7300 | 0.5200 | 1.2100 |
| 2024-12-31 | 近六个月 | 6.1700 | 7.0000 | -0.8300 | 1.5900 | 0.4800 | 1.1100 |
| 2024-12-31 | 近一年 | 10.0200 | 10.2100 | -0.1900 | 1.2700 | 0.3900 | 0.8800 |
| 2024-12-31 | 近三年 | -14.8700 | 5.0700 | -19.9400 | 1.0500 | 0.3500 | 0.7000 |
| 2024-12-31 | 近五年 | 9.2900 | 18.5300 | -9.2400 | 0.9900 | 0.3600 | 0.6300 |
| 2024-12-31 | 成立至今 | 25.5500 | 30.0700 | -4.5200 | 0.8700 | 0.3700 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.8600 | 5.4100 | 5.4500 | 1.4400 | 0.4400 | 1.0000 |
| 2024-09-30 | 近六个月 | 12.1200 | 6.0400 | 6.0800 | 1.2000 | 0.3500 | 0.8500 |
| 2024-09-30 | 近一年 | 10.3600 | 7.3200 | 3.0400 | 1.0500 | 0.3100 | 0.7400 |
| 2024-09-30 | 近三年 | -11.2400 | 4.9100 | -16.1500 | 0.9400 | 0.3200 | 0.6200 |
| 2024-09-30 | 近五年 | 17.6000 | 20.4300 | -2.8300 | 0.9100 | 0.3500 | 0.5600 |
| 2024-09-30 | 成立至今 | 31.0900 | 28.1400 | 2.9500 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近一个月 | 1.1800 | -0.4000 | 1.5800 | 0.8400 | 0.1400 | 0.7000 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.6000 | 0.5400 | 0.8700 | 0.2100 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.6000 | 0.5400 | 0.8700 | 0.2100 | 0.6600 |
| 2024-06-30 | 近六个月 | 3.6200 | 3.0000 | 0.6200 | 0.8200 | 0.2600 | 0.5600 |
| 2024-06-30 | 近六个月 | 3.6200 | 3.0000 | 0.6200 | 0.8200 | 0.2600 | 0.5600 |
| 2024-06-30 | 近一年 | -15.2100 | 1.1100 | -16.3200 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近一年 | -15.2100 | 1.1100 | -16.3200 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近三年 | -17.6800 | -1.3500 | -16.3300 | 0.8400 | 0.3100 | 0.5300 |
| 2024-06-30 | 近三年 | -17.6800 | -1.3500 | -16.3300 | 0.8400 | 0.3100 | 0.5300 |
| 2024-06-30 | 近五年 | 6.8100 | 15.3400 | -8.5300 | 0.8500 | 0.3400 | 0.5100 |
| 2024-06-30 | 成立至今 | 18.2500 | 21.5600 | -3.3100 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 成立至今 | 18.2500 | 21.5600 | -3.3100 | 0.7900 | 0.3600 | 0.4300 |
| 2024-03-31 | 近三个月 | 2.4600 | 2.3900 | 0.0700 | 0.7700 | 0.3000 | 0.4700 |
| 2024-03-31 | 近六个月 | -1.5800 | 1.2000 | -2.7800 | 0.8800 | 0.2700 | 0.6100 |
| 2024-03-31 | 近一年 | -13.7100 | 0.1300 | -13.8400 | 1.2700 | 0.2600 | 1.0100 |
| 2024-03-31 | 近三年 | -15.5800 | -0.0200 | -15.5600 | 0.8200 | 0.3200 | 0.5000 |
| 2024-03-31 | 近五年 | 6.3800 | 14.9300 | -8.5500 | 0.8300 | 0.3500 | 0.4800 |
| 2024-03-31 | 成立至今 | 16.9200 | 20.8400 | -3.9200 | 0.7800 | 0.3600 | 0.4200 |
| 2023-12-31 | 近三个月 | -3.9400 | -1.1600 | -2.7800 | 0.9700 | 0.2400 | 0.7300 |
| 2023-12-31 | 近三个月 | -3.9400 | -1.1600 | -2.7800 | 0.9700 | 0.2400 | 0.7300 |
| 2023-12-31 | 近六个月 | -18.1700 | -1.8400 | -16.3300 | 1.2100 | 0.2500 | 0.9600 |
| 2023-12-31 | 近六个月 | -18.1700 | -1.8400 | -16.3300 | 1.2100 | 0.2500 | 0.9600 |
| 2023-12-31 | 近一年 | -16.7000 | -0.1700 | -16.5300 | 1.2600 | 0.2500 | 1.0100 |
| 2023-12-31 | 近一年 | -16.7000 | -0.1700 | -16.5300 | 1.2600 | 0.2500 | 1.0100 |
| 2023-12-31 | 近三年 | -17.9300 | -2.5200 | -15.4100 | 0.8100 | 0.3300 | 0.4800 |
| 2023-12-31 | 近三年 | -17.9300 | -2.5200 | -15.4100 | 0.8100 | 0.3300 | 0.4800 |
| 2023-12-31 | 近五年 | 12.7600 | 22.2300 | -9.4700 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 近五年 | 12.7600 | 22.2300 | -9.4700 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 成立至今 | 14.1200 | 18.0200 | -3.9000 | 0.7800 | 0.3700 | 0.4100 |
| 2023-12-31 | 成立至今 | 14.1200 | 18.0200 | -3.9000 | 0.7800 | 0.3700 | 0.4100 |
| 2023-09-30 | 近三个月 | -14.8200 | -0.6900 | -14.1300 | 1.4000 | 0.2600 | 1.1400 |
| 2023-09-30 | 近六个月 | -12.3200 | -1.0600 | -11.2600 | 1.5600 | 0.2500 | 1.3100 |
| 2023-09-30 | 近一年 | -13.5500 | 1.6200 | -15.1700 | 1.1700 | 0.2900 | 0.8800 |
| 2023-09-30 | 近三年 | -11.0900 | 3.4300 | -14.5200 | 0.7800 | 0.3400 | 0.4400 |
| 2023-09-30 | 近五年 | 18.4500 | 21.2500 | -2.8000 | 0.8000 | 0.3700 | 0.4300 |
| 2023-09-30 | 成立至今 | 18.7900 | 19.4000 | -0.6100 | 0.7700 | 0.3700 | 0.4000 |
| 2023-06-30 | 近一个月 | 4.8700 | 0.6600 | 4.2100 | 2.0100 | 0.2500 | 1.7600 |
| 2023-06-30 | 近三个月 | 2.9300 | -0.3800 | 3.3100 | 1.7100 | 0.2400 | 1.4700 |
| 2023-06-30 | 近三个月 | 2.9300 | -0.3800 | 3.3100 | 1.7100 | 0.2400 | 1.4700 |
| 2023-06-30 | 近六个月 | 1.8000 | 1.7000 | 0.1000 | 1.3000 | 0.2500 | 1.0500 |
| 2023-06-30 | 近六个月 | 1.8000 | 1.7000 | 0.1000 | 1.3000 | 0.2500 | 1.0500 |
| 2023-06-30 | 近一年 | -0.6700 | -1.5400 | 0.8700 | 0.9200 | 0.2900 | 0.6300 |
| 2023-06-30 | 近一年 | -0.6700 | -1.5400 | 0.8700 | 0.9200 | 0.2900 | 0.6300 |
| 2023-06-30 | 近三年 | 12.1600 | 6.9500 | 5.2100 | 0.7500 | 0.3600 | 0.3900 |
| 2023-06-30 | 近三年 | 12.1600 | 6.9500 | 5.2100 | 0.7500 | 0.3600 | 0.3900 |
| 2023-06-30 | 近五年 | 39.2800 | 22.7400 | 16.5400 | 0.7300 | 0.3800 | 0.3500 |
| 2023-06-30 | 成立至今 | 39.4600 | 20.2300 | 19.2300 | 0.7200 | 0.3800 | 0.3400 |
| 2023-06-30 | 成立至今 | 39.4600 | 20.2300 | 19.2300 | 0.7200 | 0.3800 | 0.3400 |
| 2023-03-31 | 近三个月 | -1.1000 | 2.0800 | -3.1800 | 0.7100 | 0.2500 | 0.4600 |
| 2023-03-31 | 近六个月 | -1.4000 | 2.7100 | -4.1100 | 0.5400 | 0.3200 | 0.2200 |
| 2023-03-31 | 近一年 | 0.1800 | 1.5100 | -1.3300 | 0.4400 | 0.3400 | 0.1000 |
| 2023-03-31 | 近三年 | 23.5800 | 11.2400 | 12.3400 | 0.6100 | 0.3600 | 0.2500 |
| 2023-03-31 | 成立至今 | 35.4900 | 20.6800 | 14.8100 | 0.6400 | 0.3800 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.6200 | -0.9200 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.6200 | -0.9200 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近六个月 | -2.4300 | -3.1800 | 0.7500 | 0.2400 | 0.3200 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.4300 | -3.1800 | 0.7500 | 0.2400 | 0.3200 | -0.0800 |
| 2022-12-31 | 近一年 | -7.1100 | -4.5000 | -2.6100 | 0.3700 | 0.3800 | -0.0100 |
| 2022-12-31 | 近一年 | -7.1100 | -4.5000 | -2.6100 | 0.3700 | 0.3800 | -0.0100 |
| 2022-12-31 | 近三年 | 19.2600 | 7.7400 | 11.5200 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 近三年 | 19.2600 | 7.7400 | 11.5200 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 成立至今 | 36.9900 | 18.2200 | 18.7700 | 0.6300 | 0.3900 | 0.2400 |
| 2022-12-31 | 成立至今 | 36.9900 | 18.2200 | 18.7700 | 0.6300 | 0.3900 | 0.2400 |
| 2022-09-30 | 近三个月 | -2.1300 | -3.7800 | 1.6500 | 0.1800 | 0.2700 | -0.0900 |
| 2022-09-30 | 近六个月 | 1.5900 | -1.1700 | 2.7600 | 0.3200 | 0.3500 | -0.0300 |
| 2022-09-30 | 近一年 | -6.9700 | -3.8100 | -3.1600 | 0.3800 | 0.3500 | 0.0300 |
| 2022-09-30 | 近三年 | 23.2700 | 10.4300 | 12.8400 | 0.7500 | 0.3700 | 0.3800 |
| 2022-09-30 | 成立至今 | 37.4100 | 17.4900 | 19.9200 | 0.6500 | 0.3900 | 0.2600 |
| 2022-06-30 | 近一个月 | 3.0600 | 2.8200 | 0.2400 | 0.4900 | 0.3200 | 0.1700 |
| 2022-06-30 | 近三个月 | 3.8100 | 2.7100 | 1.1000 | 0.4200 | 0.4300 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.8100 | 2.7100 | 1.1000 | 0.4200 | 0.4300 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.7900 | -1.3600 | -3.4300 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.7900 | -1.3600 | -3.4300 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近一年 | -2.2700 | -0.9100 | -1.3600 | 0.4500 | 0.3800 | 0.0700 |
| 2022-06-30 | 近一年 | -2.2700 | -0.9100 | -1.3600 | 0.4500 | 0.3800 | 0.0700 |
| 2022-06-30 | 近三年 | 26.8200 | 15.8600 | 10.9600 | 0.7500 | 0.3700 | 0.3800 |
| 2022-06-30 | 近三年 | 26.8200 | 15.8600 | 10.9600 | 0.7500 | 0.3700 | 0.3800 |
| 2022-06-30 | 成立至今 | 40.4000 | 22.1100 | 18.2900 | 0.6700 | 0.3900 | 0.2800 |
| 2022-06-30 | 成立至今 | 40.4000 | 22.1100 | 18.2900 | 0.6700 | 0.3900 | 0.2800 |
| 2022-03-31 | 近三个月 | -8.2900 | -3.9600 | -4.3300 | 0.4900 | 0.4500 | 0.0400 |
| 2022-03-31 | 近六个月 | -8.4300 | -2.6600 | -5.7700 | 0.4400 | 0.3500 | 0.0900 |
| 2022-03-31 | 近一年 | -2.3400 | -1.6300 | -0.7100 | 0.4500 | 0.3400 | 0.1100 |
| 2022-03-31 | 近三年 | 23.0500 | 13.0800 | 9.9700 | 0.7400 | 0.3800 | 0.3600 |
| 2022-03-31 | 成立至今 | 35.2500 | 18.8900 | 16.3600 | 0.6800 | 0.3900 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.1500 | 1.3500 | -1.5000 | 0.3800 | 0.2400 | 0.1400 |
| 2021-12-31 | 近三个月 | -0.1500 | 1.3500 | -1.5000 | 0.3800 | 0.2400 | 0.1400 |
| 2021-12-31 | 近六个月 | 2.6600 | 0.4600 | 2.2000 | 0.4400 | 0.3100 | 0.1300 |
| 2021-12-31 | 近六个月 | 2.6600 | 0.4600 | 2.2000 | 0.4400 | 0.3100 | 0.1300 |
| 2021-12-31 | 近一年 | 6.0600 | 2.2500 | 3.8100 | 0.5200 | 0.3500 | 0.1700 |
| 2021-12-31 | 近一年 | 6.0600 | 2.2500 | 3.8100 | 0.5200 | 0.3500 | 0.1700 |
| 2021-12-31 | 近三年 | 45.7200 | 28.2100 | 17.5100 | 0.7500 | 0.3800 | 0.3700 |
| 2021-12-31 | 近三年 | 45.7200 | 28.2100 | 17.5100 | 0.7500 | 0.3800 | 0.3700 |
| 2021-12-31 | 成立至今 | 47.4700 | 23.7900 | 23.6800 | 0.6900 | 0.3900 | 0.3000 |
| 2021-12-31 | 成立至今 | 47.4700 | 23.7900 | 23.6800 | 0.6900 | 0.3900 | 0.3000 |
| 2021-09-30 | 近三个月 | 2.8100 | -0.8800 | 3.6900 | 0.4800 | 0.3600 | 0.1200 |
| 2021-09-30 | 近六个月 | 6.6500 | 1.0700 | 5.5800 | 0.4600 | 0.3300 | 0.1300 |
| 2021-09-30 | 近一年 | 10.5400 | 5.8100 | 4.7300 | 0.5400 | 0.3700 | 0.1700 |
| 2021-09-30 | 近三年 | 47.2700 | 24.0300 | 23.2400 | 0.7500 | 0.4000 | 0.3500 |
| 2021-09-30 | 成立至今 | 47.7000 | 22.1400 | 25.5600 | 0.7100 | 0.4000 | 0.3100 |
| 2021-06-30 | 近一个月 | 0.5600 | -0.4600 | 1.0200 | 0.3800 | 0.2500 | 0.1300 |
| 2021-06-30 | 近三个月 | 3.7300 | 1.9600 | 1.7700 | 0.4300 | 0.2900 | 0.1400 |
| 2021-06-30 | 近三个月 | 3.7300 | 1.9600 | 1.7700 | 0.4300 | 0.2900 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.3200 | 1.7800 | 1.5400 | 0.6000 | 0.4000 | 0.2000 |
| 2021-06-30 | 近六个月 | 3.3200 | 1.7800 | 1.5400 | 0.6000 | 0.4000 | 0.2000 |
| 2021-06-30 | 近一年 | 15.5400 | 9.6200 | 5.9200 | 0.7900 | 0.3900 | 0.4000 |
| 2021-06-30 | 近一年 | 15.5400 | 9.6200 | 5.9200 | 0.7900 | 0.3900 | 0.4000 |
| 2021-06-30 | 近三年 | 43.4700 | 25.8000 | 17.6700 | 0.7300 | 0.4000 | 0.3300 |
| 2021-06-30 | 近三年 | 43.4700 | 25.8000 | 17.6700 | 0.7300 | 0.4000 | 0.3300 |
| 2021-06-30 | 成立至今 | 43.6600 | 23.2300 | 20.4300 | 0.7200 | 0.4000 | 0.3200 |
| 2021-06-30 | 成立至今 | 43.6600 | 23.2300 | 20.4300 | 0.7200 | 0.4000 | 0.3200 |
| 2021-03-31 | 近三个月 | -0.4000 | -0.1800 | -0.2200 | 0.7300 | 0.4900 | 0.2400 |
| 2021-03-31 | 近六个月 | 3.6500 | 4.6900 | -1.0400 | 0.6100 | 0.4000 | 0.2100 |
| 2021-03-31 | 近一年 | 26.3200 | 11.4000 | 14.9200 | 0.8500 | 0.3900 | 0.4600 |
| 2021-03-31 | 成立至今 | 38.4900 | 20.8600 | 17.6300 | 0.7400 | 0.4100 | 0.3300 |
| 2020-12-31 | 近三个月 | 4.0700 | 4.8800 | -0.8100 | 0.4700 | 0.3000 | 0.1700 |
| 2020-12-31 | 近三个月 | 4.0700 | 4.8800 | -0.8100 | 0.4700 | 0.3000 | 0.1700 |
| 2020-12-31 | 近六个月 | 11.8300 | 7.7000 | 4.1300 | 0.9400 | 0.3900 | 0.5500 |
| 2020-12-31 | 近六个月 | 11.8300 | 7.7000 | 4.1300 | 0.9400 | 0.3900 | 0.5500 |
| 2020-12-31 | 近一年 | 21.0500 | 10.3300 | 10.7200 | 1.1300 | 0.4100 | 0.7200 |
| 2020-12-31 | 近一年 | 21.0500 | 10.3300 | 10.7200 | 1.1300 | 0.4100 | 0.7200 |
| 2020-12-31 | 成立至今 | 39.0400 | 21.0700 | 17.9700 | 0.7500 | 0.4000 | 0.3500 |
| 2020-12-31 | 成立至今 | 39.0400 | 21.0700 | 17.9700 | 0.7500 | 0.4000 | 0.3500 |
| 2020-09-30 | 近三个月 | 7.4600 | 2.6900 | 4.7700 | 1.2200 | 0.4600 | 0.7600 |
| 2020-09-30 | 近六个月 | 21.8700 | 6.4000 | 15.4700 | 1.0200 | 0.3900 | 0.6300 |
| 2020-09-30 | 近一年 | 19.8600 | 8.4900 | 11.3700 | 1.1100 | 0.4000 | 0.7100 |
| 2020-09-30 | 成立至今 | 33.6100 | 15.4400 | 18.1700 | 0.7700 | 0.4100 | 0.3600 |
| 2020-06-30 | 近一个月 | 3.9600 | 1.7800 | 2.1800 | 0.7400 | 0.2700 | 0.4700 |
| 2020-06-30 | 近三个月 | 13.4100 | 3.6200 | 9.7900 | 0.7400 | 0.2800 | 0.4600 |
| 2020-06-30 | 近三个月 | 13.4100 | 3.6200 | 9.7900 | 0.7400 | 0.2800 | 0.4600 |
| 2020-06-30 | 近六个月 | 8.2400 | 2.4500 | 5.7900 | 1.3000 | 0.4300 | 0.8700 |
| 2020-06-30 | 近六个月 | 8.2400 | 2.4500 | 5.7900 | 1.3000 | 0.4300 | 0.8700 |
| 2020-06-30 | 近一年 | 12.3100 | 6.6600 | 5.6500 | 0.9200 | 0.3500 | 0.5700 |
| 2020-06-30 | 近一年 | 12.3100 | 6.6600 | 5.6500 | 0.9200 | 0.3500 | 0.5700 |
| 2020-06-30 | 成立至今 | 24.3300 | 12.4200 | 11.9100 | 0.6900 | 0.4000 | 0.2900 |
| 2020-06-30 | 成立至今 | 24.3300 | 12.4200 | 11.9100 | 0.6900 | 0.4000 | 0.2900 |
| 2020-03-31 | 近三个月 | -4.5600 | -1.1300 | -3.4300 | 1.6900 | 0.5400 | 1.1500 |
| 2019-12-31 | 近三个月 | 3.0500 | 3.1300 | -0.0800 | 0.3600 | 0.2200 | 0.1400 |
| 2019-12-31 | 近三个月 | 3.0500 | 3.1300 | -0.0800 | 0.3600 | 0.2200 | 0.1400 |
| 2019-12-31 | 近六个月 | 3.7600 | 4.1100 | -0.3500 | 0.2700 | 0.2500 | 0.0200 |
| 2019-12-31 | 近一年 | 13.5100 | 13.6500 | -0.1400 | 0.4000 | 0.3600 | 0.0400 |
| 2019-12-31 | 成立至今 | 14.8700 | 9.7300 | 5.1400 | 0.3300 | 0.3900 | -0.0600 |
| 2019-09-30 | 近三个月 | 0.6900 | 0.9500 | -0.2600 | 0.1200 | 0.2800 | -0.1600 |
| 2019-06-30 | 近一个月 | 0.8500 | 1.9900 | -1.1400 | 0.1100 | 0.3400 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.7300 | 0.2400 | 0.4900 | 0.3400 | 0.4400 | -0.1000 |
| 2019-06-30 | 近三个月 | 0.7300 | 0.2400 | 0.4900 | 0.3400 | 0.4400 | -0.1000 |
| 2019-06-30 | 近六个月 | 9.4000 | 9.1600 | 0.2400 | 0.5000 | 0.4500 | 0.0500 |
| 2019-06-30 | 近一年 | 10.5700 | 7.6000 | 2.9700 | 0.3700 | 0.4500 | -0.0800 |
| 2019-06-30 | 成立至今 | 10.7100 | 5.4000 | 5.3100 | 0.3600 | 0.4500 | -0.0900 |
| 2019-03-31 | 近三个月 | 8.6100 | 8.8900 | -0.2800 | 0.6200 | 0.4600 | 0.1600 |
| 2018-12-31 | 近三个月 | 0.9100 | -1.9500 | 2.8600 | 0.2300 | 0.4800 | -0.2500 |
| 2018-12-31 | 近三个月 | 0.9100 | -1.9500 | 2.8600 | 0.2300 | 0.4800 | -0.2500 |
| 2018-12-31 | 近六个月 | 1.0700 | -1.4300 | 2.5000 | 0.1700 | 0.4400 | -0.2700 |
| 2018-12-31 | 成立至今 | 1.2000 | -3.4500 | 4.6500 | 0.1600 | 0.4400 | -0.2800 |
| 2018-09-30 | 近三个月 | 0.1600 | 0.5300 | -0.3700 | 0.0700 | 0.4000 | -0.3300 |
