创金合信MSCI中国A股国际指数A(005567)
2021-02-22
1.5828
-0.0253%
| 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 |
| 2020-12-31 | 近三个月 | 12.9300 | 16.9000 | -3.9700 | 0.9500 | 1.0900 | -0.1400 |
| 2020-12-31 | 近三个月 | 12.9300 | 16.9000 | -3.9700 | 0.9500 | 1.0900 | -0.1400 |
| 2020-12-31 | 近六个月 | 25.8600 | 32.1600 | -6.3000 | 1.2700 | 1.3800 | -0.1100 |
| 2020-12-31 | 近六个月 | 25.8600 | 32.1600 | -6.3000 | 1.2700 | 1.3800 | -0.1100 |
| 2020-12-31 | 近一年 | 35.1600 | 37.6300 | -2.4700 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 近一年 | 35.1600 | 37.6300 | -2.4700 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 成立至今 | 49.2400 | 20.2600 | 28.9800 | 1.2600 | 1.4000 | -0.1400 |
| 2020-12-31 | 成立至今 | 49.2400 | 20.2600 | 28.9800 | 1.2600 | 1.4000 | -0.1400 |
| 2020-09-30 | 近三个月 | 11.4400 | 13.0500 | -1.6100 | 1.5000 | 1.6100 | -0.1100 |
| 2020-09-30 | 近六个月 | 29.1500 | 28.9300 | 0.2200 | 1.2400 | 1.3400 | -0.1000 |
| 2020-09-30 | 近一年 | 28.2500 | 29.0700 | -0.8200 | 1.3200 | 1.4500 | -0.1300 |
| 2020-09-30 | 成立至今 | 32.1500 | 2.8700 | 29.2800 | 1.2900 | 1.4200 | -0.1300 |
| 2020-06-30 | 近一个月 | 9.6000 | 8.9500 | 0.6500 | 0.8600 | 0.9000 | -0.0400 |
| 2020-06-30 | 近三个月 | 15.8900 | 14.0400 | 1.8500 | 0.8800 | 0.9700 | -0.0900 |
| 2020-06-30 | 近三个月 | 15.8900 | 14.0400 | 1.8500 | 0.8800 | 0.9700 | -0.0900 |
| 2020-06-30 | 近六个月 | 7.3900 | 4.1400 | 3.2500 | 1.4500 | 1.6100 | -0.1600 |
| 2020-06-30 | 近六个月 | 7.3900 | 4.1400 | 3.2500 | 1.4500 | 1.6100 | -0.1600 |
| 2020-06-30 | 近一年 | 18.5000 | 10.2100 | 8.2900 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 近一年 | 18.5000 | 10.2100 | 8.2900 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 成立至今 | 18.5800 | -9.0000 | 27.5800 | 1.2600 | 1.4000 | -0.1400 |
| 2020-06-30 | 成立至今 | 18.5800 | -9.0000 | 27.5800 | 1.2600 | 1.4000 | -0.1400 |
| 2020-03-31 | 近三个月 | -7.3400 | -8.6800 | 1.3400 | 1.8500 | 2.0600 | -0.2100 |
| 2019-12-31 | 近三个月 | 7.1600 | 9.6300 | -2.4700 | 0.7200 | 0.7900 | -0.0700 |
| 2019-12-31 | 近三个月 | 7.1600 | 9.6300 | -2.4700 | 0.7200 | 0.7900 | -0.0700 |
| 2019-12-31 | 近六个月 | 10.3400 | 5.8200 | 4.5200 | 0.8100 | 0.9300 | -0.1200 |
| 2019-12-31 | 近一年 | 39.9500 | 30.9600 | 8.9900 | 1.1600 | 1.2700 | -0.1100 |
| 2019-12-31 | 成立至今 | 10.4200 | -12.6200 | 23.0400 | 1.2100 | 1.3400 | -0.1300 |
| 2019-09-30 | 近三个月 | 2.9700 | -3.4700 | 6.4400 | 0.8900 | 1.0500 | -0.1600 |
| 2019-06-30 | 近一个月 | 5.2900 | 4.8200 | 0.4700 | 1.1000 | 1.2600 | -0.1600 |
| 2019-06-30 | 近三个月 | -0.2600 | -4.2100 | 3.9500 | 1.4300 | 1.5800 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.2600 | -4.2100 | 3.9500 | 1.4300 | 1.5800 | -0.1500 |
| 2019-06-30 | 近六个月 | 26.8300 | 23.7500 | 3.0800 | 1.4400 | 1.5500 | -0.1100 |
| 2019-06-30 | 近一年 | 10.6200 | 3.2600 | 7.3600 | 1.4300 | 1.5600 | -0.1300 |
| 2019-06-30 | 成立至今 | 0.0700 | -17.4300 | 17.5000 | 1.3300 | 1.4700 | -0.1400 |
| 2019-03-31 | 近三个月 | 27.1600 | 29.1800 | -2.0200 | 1.4300 | 1.5000 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.0000 | -10.8300 | -0.1700 | 1.5500 | 1.7000 | -0.1500 |
| 2018-12-31 | 近三个月 | -11.0000 | -10.8300 | -0.1700 | 1.5500 | 1.7000 | -0.1500 |
| 2018-12-31 | 近六个月 | -12.7800 | -16.5600 | 3.7800 | 1.4100 | 1.5500 | -0.1400 |
| 2018-12-31 | 成立至今 | -21.1000 | -33.2800 | 12.1800 | 1.2600 | 1.4100 | -0.1500 |
| 2018-09-30 | 近三个月 | -2.0000 | -6.4200 | 4.4200 | 1.2700 | 1.4200 | -0.1500 |
| 2018-06-30 | 近一个月 | -6.6200 | -10.4600 | 3.8400 | 1.2800 | 1.5000 | -0.2200 |
| 2018-06-30 | 近三个月 | -8.3600 | -15.4900 | 7.1300 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 近三个月 | -8.3600 | -15.4900 | 7.1300 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 成立至今 | -9.5400 | -20.0400 | 10.5000 | 1.0500 | 1.1900 | -0.1400 |
