创金合信MSCI中国A股国际指数C(005568)
2021-02-22
1.5721
-0.0318%
| 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 | 12.8600 | 16.9000 | -4.0400 | 0.9500 | 1.0900 | -0.1400 |
| 2020-12-31 | 近三个月 | 12.8600 | 16.9000 | -4.0400 | 0.9500 | 1.0900 | -0.1400 |
| 2020-12-31 | 近六个月 | 25.7300 | 32.1600 | -6.4300 | 1.2700 | 1.3800 | -0.1100 |
| 2020-12-31 | 近六个月 | 25.7300 | 32.1600 | -6.4300 | 1.2700 | 1.3800 | -0.1100 |
| 2020-12-31 | 近一年 | 34.8800 | 37.6300 | -2.7500 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 近一年 | 34.8800 | 37.6300 | -2.7500 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 成立至今 | 48.2700 | 20.2600 | 28.0100 | 1.2600 | 1.4000 | -0.1400 |
| 2020-12-31 | 成立至今 | 48.2700 | 20.2600 | 28.0100 | 1.2600 | 1.4000 | -0.1400 |
| 2020-09-30 | 近三个月 | 11.4000 | 13.0500 | -1.6500 | 1.5000 | 1.6100 | -0.1100 |
| 2020-09-30 | 近六个月 | 29.0200 | 28.9300 | 0.0900 | 1.2400 | 1.3400 | -0.1000 |
| 2020-09-30 | 近一年 | 27.9900 | 29.0700 | -1.0800 | 1.3200 | 1.4500 | -0.1300 |
| 2020-09-30 | 成立至今 | 31.3700 | 2.8700 | 28.5000 | 1.2900 | 1.4200 | -0.1300 |
| 2020-06-30 | 近一个月 | 9.5800 | 8.9500 | 0.6300 | 0.8600 | 0.9000 | -0.0400 |
| 2020-06-30 | 近三个月 | 15.8200 | 14.0400 | 1.7800 | 0.8800 | 0.9700 | -0.0900 |
| 2020-06-30 | 近三个月 | 15.8200 | 14.0400 | 1.7800 | 0.8800 | 0.9700 | -0.0900 |
| 2020-06-30 | 近六个月 | 7.2800 | 4.1400 | 3.1400 | 1.4500 | 1.6100 | -0.1600 |
| 2020-06-30 | 近六个月 | 7.2800 | 4.1400 | 3.1400 | 1.4500 | 1.6100 | -0.1600 |
| 2020-06-30 | 近一年 | 18.2500 | 10.2100 | 8.0400 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 近一年 | 18.2500 | 10.2100 | 8.0400 | 1.1600 | 1.3000 | -0.1400 |
| 2020-06-30 | 成立至今 | 17.9300 | -9.0000 | 26.9300 | 1.2600 | 1.4000 | -0.1400 |
| 2020-06-30 | 成立至今 | 17.9300 | -9.0000 | 26.9300 | 1.2600 | 1.4000 | -0.1400 |
| 2020-03-31 | 近三个月 | -7.3800 | -8.6800 | 1.3000 | 1.8500 | 2.0600 | -0.2100 |
| 2019-12-31 | 近三个月 | 7.1000 | 9.6300 | -2.5300 | 0.7200 | 0.7900 | -0.0700 |
| 2019-12-31 | 近三个月 | 7.1000 | 9.6300 | -2.5300 | 0.7200 | 0.7900 | -0.0700 |
| 2019-12-31 | 近六个月 | 10.2300 | 5.8200 | 4.4100 | 0.8100 | 0.9300 | -0.1200 |
| 2019-12-31 | 近一年 | 39.6300 | 30.9600 | 8.6700 | 1.1600 | 1.2700 | -0.1100 |
| 2019-12-31 | 成立至今 | 9.9300 | -12.6200 | 22.5500 | 1.2100 | 1.3400 | -0.1300 |
| 2019-09-30 | 近三个月 | 2.9200 | -3.4700 | 6.3900 | 0.8900 | 1.0500 | -0.1600 |
| 2019-06-30 | 近一个月 | 5.2700 | 4.8200 | 0.4500 | 1.1000 | 1.2600 | -0.1600 |
| 2019-06-30 | 近三个月 | -0.3200 | -4.2100 | 3.8900 | 1.4300 | 1.5800 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.3200 | -4.2100 | 3.8900 | 1.4300 | 1.5800 | -0.1500 |
| 2019-06-30 | 近六个月 | 26.6700 | 23.7500 | 2.9200 | 1.4400 | 1.5500 | -0.1100 |
| 2019-06-30 | 近一年 | 10.3300 | 3.2600 | 7.0700 | 1.4300 | 1.5600 | -0.1300 |
| 2019-06-30 | 成立至今 | -0.2700 | -17.4300 | 17.1600 | 1.3300 | 1.4700 | -0.1400 |
| 2019-03-31 | 近三个月 | 27.0800 | 29.1800 | -2.1000 | 1.4300 | 1.5000 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.0400 | -10.8300 | -0.2100 | 1.5500 | 1.7000 | -0.1500 |
| 2018-12-31 | 近三个月 | -11.0400 | -10.8300 | -0.2100 | 1.5500 | 1.7000 | -0.1500 |
| 2018-12-31 | 近六个月 | -12.9000 | -16.5600 | 3.6600 | 1.4100 | 1.5500 | -0.1400 |
| 2018-12-31 | 成立至今 | -21.2700 | -33.2800 | 12.0100 | 1.2600 | 1.4100 | -0.1500 |
| 2018-09-30 | 近三个月 | -2.0900 | -6.4200 | 4.3300 | 1.2700 | 1.4200 | -0.1500 |
| 2018-06-30 | 近一个月 | -6.6300 | -10.4600 | 3.8300 | 1.2800 | 1.5000 | -0.2200 |
| 2018-06-30 | 近三个月 | -8.4000 | -15.4900 | 7.0900 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 近三个月 | -8.4000 | -15.4900 | 7.0900 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 成立至今 | -9.6100 | -20.0400 | 10.4300 | 1.0500 | 1.1900 | -0.1400 |
