凯石涵行业精选混合A(006362)
2021-03-01
1.4082
1.5871%
| 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 | 12.2600 | 11.0200 | 1.2400 | 0.9200 | 0.7900 | 0.1300 |
| 2020-12-31 | 近三个月 | 12.2600 | 11.0200 | 1.2400 | 0.9200 | 0.7900 | 0.1300 |
| 2020-12-31 | 近六个月 | 25.5700 | 19.6600 | 5.9100 | 1.1400 | 1.0700 | 0.0700 |
| 2020-12-31 | 近六个月 | 25.5700 | 19.6600 | 5.9100 | 1.1400 | 1.0700 | 0.0700 |
| 2020-12-31 | 近一年 | 23.2700 | 21.7300 | 1.5400 | 1.1800 | 1.1400 | 0.0400 |
| 2020-12-31 | 近一年 | 23.2700 | 21.7300 | 1.5400 | 1.1800 | 1.1400 | 0.0400 |
| 2020-12-31 | 成立至今 | 59.9800 | 50.3600 | 9.6200 | 1.1700 | 1.0600 | 0.1100 |
| 2020-12-31 | 成立至今 | 59.9800 | 50.3600 | 9.6200 | 1.1700 | 1.0600 | 0.1100 |
| 2020-09-30 | 近三个月 | 11.8600 | 7.7800 | 4.0800 | 1.3200 | 1.2800 | 0.0400 |
| 2020-09-30 | 近六个月 | 19.1900 | 18.4600 | 0.7300 | 1.0300 | 1.0500 | -0.0200 |
| 2020-09-30 | 近一年 | 18.3400 | 16.3100 | 2.0300 | 1.1300 | 1.1000 | 0.0300 |
| 2020-09-30 | 成立至今 | 42.5000 | 35.4300 | 7.0700 | 1.1900 | 1.0900 | 0.1000 |
| 2020-06-30 | 近一个月 | 4.0700 | 5.9000 | -1.8300 | 0.5900 | 0.7100 | -0.1200 |
| 2020-06-30 | 近三个月 | 6.5600 | 9.9100 | -3.3500 | 0.5700 | 0.7200 | -0.1500 |
| 2020-06-30 | 近三个月 | 6.5600 | 9.9100 | -3.3500 | 0.5700 | 0.7200 | -0.1500 |
| 2020-06-30 | 近六个月 | -1.8300 | 1.7300 | -3.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.8300 | 1.7300 | -3.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-06-30 | 近一年 | 5.9000 | 7.8500 | -1.9500 | 1.0000 | 0.9700 | 0.0300 |
| 2020-06-30 | 近一年 | 5.9000 | 7.8500 | -1.9500 | 1.0000 | 0.9700 | 0.0300 |
| 2020-06-30 | 成立至今 | 27.3900 | 25.6600 | 1.7300 | 1.1700 | 1.0600 | 0.1100 |
| 2020-06-30 | 成立至今 | 27.3900 | 25.6600 | 1.7300 | 1.1700 | 1.0600 | 0.1100 |
| 2020-03-31 | 近三个月 | -7.8700 | -7.4400 | -0.4300 | 1.6200 | 1.5500 | 0.0700 |
| 2019-12-31 | 近三个月 | 7.7700 | 6.0800 | 1.6900 | 0.6200 | 0.5900 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.7700 | 6.0800 | 1.6900 | 0.6200 | 0.5900 | 0.0300 |
| 2019-12-31 | 近六个月 | 7.8700 | 6.0200 | 1.8500 | 0.7600 | 0.6800 | 0.0800 |
| 2019-12-31 | 近一年 | 29.5700 | 28.6300 | 0.9400 | 1.2600 | 0.9900 | 0.2700 |
| 2019-12-31 | 成立至今 | 29.7700 | 23.5200 | 6.2500 | 1.1600 | 1.0000 | 0.1600 |
| 2019-09-30 | 近三个月 | 0.1000 | -0.0600 | 0.1600 | 0.8800 | 0.7600 | 0.1200 |
| 2019-06-30 | 近一个月 | 4.9300 | 4.4100 | 0.5200 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近三个月 | -4.6000 | -0.9500 | -3.6500 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | -4.6000 | -0.9500 | -3.6500 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近六个月 | 20.1100 | 21.3300 | -1.2200 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 成立至今 | 20.3000 | 16.5100 | 3.7900 | 1.3800 | 1.1800 | 0.2000 |
| 2019-03-31 | 近三个月 | 25.9000 | 22.5000 | 3.4000 | 1.6200 | 1.2400 | 0.3800 |
| 2018-12-31 | 成立至今 | 0.1600 | -3.9700 | 4.1300 | 0.1400 | 1.0200 | -0.8800 |
| 2018-12-31 | 成立至今 | 0.1600 | -3.9700 | 4.1300 | 0.1400 | 1.0200 | -0.8800 |
