金信消费升级股票C(006693)
2025-06-06
1.5805
-0.3405%
| 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 |
| 2025-03-31 | 近三个月 | -5.7000 | 1.4500 | -7.1500 | 1.2900 | 0.8300 | 0.4600 |
| 2025-03-31 | 近六个月 | -6.4900 | -3.9300 | -2.5600 | 1.4500 | 1.1400 | 0.3100 |
| 2025-03-31 | 近一年 | 1.3500 | 3.4000 | -2.0500 | 1.5300 | 1.1600 | 0.3700 |
| 2025-03-31 | 近三年 | -2.6500 | -0.9100 | -1.7400 | 1.5100 | 1.0500 | 0.4600 |
| 2025-03-31 | 近五年 | 60.3300 | 21.9300 | 38.4000 | 1.5600 | 1.1600 | 0.4000 |
| 2025-03-31 | 成立至今 | 117.4900 | 56.9100 | 60.5800 | 1.5500 | 1.1800 | 0.3700 |
| 2024-12-31 | 近三个月 | -0.8400 | -5.3000 | 4.4600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近三个月 | -0.8400 | -5.3000 | 4.4600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近六个月 | 13.8900 | 7.5500 | 6.3400 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近六个月 | 13.8900 | 7.5500 | 6.3400 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近一年 | 13.9600 | 5.9500 | 8.0100 | 1.6100 | 1.1700 | 0.4400 |
| 2024-12-31 | 近一年 | 13.9600 | 5.9500 | 8.0100 | 1.6100 | 1.1700 | 0.4400 |
| 2024-12-31 | 近三年 | -9.4300 | -17.5100 | 8.0800 | 1.5500 | 1.1000 | 0.4500 |
| 2024-12-31 | 近三年 | -9.4300 | -17.5100 | 8.0800 | 1.5500 | 1.1000 | 0.4500 |
| 2024-12-31 | 近五年 | 72.8100 | 13.7800 | 59.0300 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 近五年 | 72.8100 | 13.7800 | 59.0300 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 成立至今 | 130.6400 | 54.6700 | 75.9700 | 1.5600 | 1.1900 | 0.3700 |
| 2024-12-31 | 成立至今 | 130.6400 | 54.6700 | 75.9700 | 1.5600 | 1.1900 | 0.3700 |
| 2024-09-30 | 近三个月 | 14.8600 | 13.5700 | 1.2900 | 1.8300 | 1.4900 | 0.3400 |
| 2024-09-30 | 近六个月 | 8.3800 | 7.6300 | 0.7500 | 1.6200 | 1.1800 | 0.4400 |
| 2024-09-30 | 近一年 | 4.6100 | 6.4200 | -1.8100 | 1.5100 | 1.0200 | 0.4900 |
| 2024-09-30 | 近三年 | -13.7300 | -8.9700 | -4.7600 | 1.5200 | 1.0700 | 0.4500 |
| 2024-09-30 | 近五年 | 87.3300 | 27.1100 | 60.2200 | 1.5800 | 1.1700 | 0.4100 |
| 2024-09-30 | 成立至今 | 132.5900 | 63.3200 | 69.2700 | 1.5600 | 1.1800 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.8100 | -5.4400 | -1.3700 | 1.0900 | 0.4900 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.6400 | -5.2300 | -0.4100 | 1.3500 | 0.6900 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.6400 | -5.2300 | -0.4100 | 1.3500 | 0.6900 | 0.6600 |
| 2024-06-30 | 近六个月 | 0.0500 | -1.4900 | 1.5400 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近六个月 | 0.0500 | -1.4900 | 1.5400 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近一年 | -14.7500 | -7.4700 | -7.2800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -14.7500 | -7.4700 | -7.2800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近三年 | -29.0600 | -28.0900 | -0.9700 | 1.5100 | 1.0700 | 0.4400 |
| 2024-06-30 | 近三年 | -29.0600 | -28.0900 | -0.9700 | 1.5100 | 1.0700 | 0.4400 |
| 2024-06-30 | 近五年 | 79.0000 | 14.3000 | 64.7000 | 1.5400 | 1.1400 | 0.4000 |
| 2024-06-30 | 成立至今 | 102.5000 | 43.8100 | 58.6900 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 成立至今 | 102.5000 | 43.8100 | 58.6900 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近三个月 | 6.0300 | 3.9500 | 2.0800 | 1.6300 | 0.8600 | 0.7700 |
| 2024-03-31 | 近六个月 | -3.4800 | -1.1200 | -2.3600 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近一年 | -19.0800 | -9.0700 | -10.0100 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 近三年 | 4.6100 | -22.8000 | 27.4100 | 1.5500 | 1.0900 | 0.4600 |
| 2024-03-31 | 近五年 | 93.4900 | 27.6900 | 65.8000 | 1.5500 | 1.1700 | 0.3800 |
| 2024-03-31 | 成立至今 | 114.6000 | 51.7400 | 62.8600 | 1.5500 | 1.1800 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.9700 | -4.8800 | -4.0900 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.9700 | -4.8800 | -4.0900 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近六个月 | -14.8000 | -6.0700 | -8.7300 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.8000 | -6.0700 | -8.7300 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近一年 | -25.6900 | -10.7400 | -14.9500 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近一年 | -25.6900 | -10.7400 | -14.9500 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近三年 | -12.9100 | -28.9600 | 16.0500 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 近三年 | -12.9100 | -28.9600 | 16.0500 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 成立至今 | 102.3900 | 45.9800 | 56.4100 | 1.5500 | 1.2000 | 0.3500 |
| 2023-12-31 | 成立至今 | 102.3900 | 45.9800 | 56.4100 | 1.5500 | 1.2000 | 0.3500 |
| 2023-09-30 | 近三个月 | -6.4000 | -1.2500 | -5.1500 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 近六个月 | -16.1600 | -8.0300 | -8.1300 | 1.2900 | 0.8400 | 0.4500 |
| 2023-09-30 | 近一年 | -9.6800 | -6.5800 | -3.1000 | 1.3700 | 1.0300 | 0.3400 |
| 2023-09-30 | 近三年 | 19.1200 | -10.5400 | 29.6600 | 1.5900 | 1.2000 | 0.3900 |
| 2023-09-30 | 成立至今 | 122.3500 | 53.4700 | 68.8800 | 1.5700 | 1.2100 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.0400 | 3.3100 | -3.2700 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 近三个月 | -10.4300 | -6.8700 | -3.5600 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近三个月 | -10.4300 | -6.8700 | -3.5600 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近六个月 | -12.7900 | -4.9800 | -7.8100 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.7900 | -4.9800 | -7.8100 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近一年 | -4.2000 | -15.2500 | 11.0500 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 近一年 | -4.2000 | -15.2500 | 11.0500 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 近三年 | 34.5900 | 3.8600 | 30.7300 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 近三年 | 34.5900 | 3.8600 | 30.7300 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 成立至今 | 137.5400 | 55.4100 | 82.1300 | 1.5900 | 1.2300 | 0.3600 |
| 2023-06-30 | 成立至今 | 137.5400 | 55.4100 | 82.1300 | 1.5900 | 1.2300 | 0.3600 |
| 2023-03-31 | 近三个月 | -2.6300 | 2.0300 | -4.6600 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 近六个月 | 7.7300 | 1.5700 | 6.1600 | 1.4500 | 1.2000 | 0.2500 |
| 2023-03-31 | 近一年 | 18.7200 | 5.3800 | 13.3400 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 近三年 | 95.5100 | 29.6700 | 65.8400 | 1.6300 | 1.2500 | 0.3800 |
| 2023-03-31 | 成立至今 | 165.2200 | 66.8700 | 98.3500 | 1.6000 | 1.2500 | 0.3500 |
| 2022-12-31 | 近三个月 | 10.6400 | -0.4500 | 11.0900 | 1.5800 | 1.4400 | 0.1400 |
| 2022-12-31 | 近三个月 | 10.6400 | -0.4500 | 11.0900 | 1.5800 | 1.4400 | 0.1400 |
| 2022-12-31 | 近六个月 | 9.8500 | -10.8100 | 20.6600 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近六个月 | 9.8500 | -10.8100 | 20.6600 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近一年 | 6.9600 | -12.7700 | 19.7300 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近一年 | 6.9600 | -12.7700 | 19.7300 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近三年 | 104.0900 | 20.3200 | 83.7700 | 1.7000 | 1.3100 | 0.3900 |
| 2022-12-31 | 近三年 | 104.0900 | 20.3200 | 83.7700 | 1.7000 | 1.3100 | 0.3900 |
| 2022-12-31 | 成立至今 | 172.3800 | 63.5500 | 108.8300 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 成立至今 | 172.3800 | 63.5500 | 108.8300 | 1.6100 | 1.2700 | 0.3400 |
| 2022-09-30 | 近三个月 | -0.7200 | -10.4100 | 9.6900 | 1.5100 | 0.7700 | 0.7400 |
| 2022-09-30 | 近六个月 | 10.2000 | 3.7500 | 6.4500 | 1.8100 | 1.0600 | 0.7500 |
| 2022-09-30 | 近一年 | -8.6900 | -8.4400 | -0.2500 | 1.6700 | 1.1500 | 0.5200 |
| 2022-09-30 | 近三年 | 98.2800 | 27.8600 | 70.4200 | 1.6600 | 1.2600 | 0.4000 |
| 2022-09-30 | 成立至今 | 146.1800 | 64.2900 | 81.8900 | 1.6200 | 1.2600 | 0.3600 |
| 2022-06-30 | 近一个月 | 13.3200 | 10.3900 | 2.9300 | 1.8300 | 1.0700 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.0000 | 15.8100 | -4.8100 | 2.1100 | 1.2800 | 0.8300 |
| 2022-06-30 | 近三个月 | 11.0000 | 15.8100 | -4.8100 | 2.1100 | 1.2800 | 0.8300 |
| 2022-06-30 | 近六个月 | -2.6300 | -2.2000 | -0.4300 | 1.9500 | 1.3800 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.6300 | -2.2000 | -0.4300 | 1.9500 | 1.3800 | 0.5700 |
| 2022-06-30 | 近一年 | -13.1300 | -8.3000 | -4.8300 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近一年 | -13.1300 | -8.3000 | -4.8300 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近三年 | 119.1900 | 45.7600 | 73.4300 | 1.6300 | 1.2700 | 0.3600 |
| 2022-06-30 | 近三年 | 119.1900 | 45.7600 | 73.4300 | 1.6300 | 1.2700 | 0.3600 |
| 2022-06-30 | 成立至今 | 147.9700 | 83.3800 | 64.5900 | 1.6200 | 1.2900 | 0.3300 |
| 2022-06-30 | 成立至今 | 147.9700 | 83.3800 | 64.5900 | 1.6200 | 1.2900 | 0.3300 |
| 2022-03-31 | 近三个月 | -12.2700 | -15.5500 | 3.2800 | 1.7700 | 1.4200 | 0.3500 |
| 2022-03-31 | 近六个月 | -17.1300 | -11.7400 | -5.3900 | 1.5200 | 1.2400 | 0.2800 |
| 2022-03-31 | 近一年 | 8.9000 | -19.4400 | 28.3400 | 1.6400 | 1.2700 | 0.3700 |
| 2022-03-31 | 近三年 | 101.4300 | 33.2500 | 68.1800 | 1.5900 | 1.2800 | 0.3100 |
| 2022-03-31 | 成立至今 | 123.4000 | 58.3500 | 65.0500 | 1.5800 | 1.2900 | 0.2900 |
| 2021-12-31 | 近三个月 | -5.5400 | 4.5100 | -10.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近三个月 | -5.5400 | 4.5100 | -10.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近六个月 | -10.7800 | -6.2400 | -4.5400 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近六个月 | -10.7800 | -6.2400 | -4.5400 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近一年 | 9.5800 | -8.7500 | 18.3300 | 1.6700 | 1.3800 | 0.2900 |
| 2021-12-31 | 近一年 | 9.5800 | -8.7500 | 18.3300 | 1.6700 | 1.3800 | 0.2900 |
| 2021-12-31 | 成立至今 | 154.6600 | 87.5000 | 67.1600 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 成立至今 | 154.6600 | 87.5000 | 67.1600 | 1.5600 | 1.2800 | 0.2800 |
| 2021-09-30 | 近三个月 | -5.5500 | -10.2800 | 4.7300 | 1.7500 | 1.4900 | 0.2600 |
| 2021-09-30 | 近六个月 | 31.4200 | -8.7200 | 40.1400 | 1.7400 | 1.3000 | 0.4400 |
| 2021-09-30 | 近一年 | 44.4300 | 4.5900 | 39.8400 | 1.7000 | 1.3900 | 0.3100 |
| 2021-09-30 | 成立至今 | 169.6000 | 79.4200 | 90.1800 | 1.5900 | 1.3000 | 0.2900 |
| 2021-06-30 | 近一个月 | 15.8100 | -3.8600 | 19.6700 | 2.0500 | 0.7600 | 1.2900 |
| 2021-06-30 | 近三个月 | 39.1400 | 1.7400 | 37.4000 | 1.6700 | 1.0600 | 0.6100 |
| 2021-06-30 | 近三个月 | 39.1400 | 1.7400 | 37.4000 | 1.6700 | 1.0600 | 0.6100 |
| 2021-06-30 | 近六个月 | 22.8200 | -2.6800 | 25.5000 | 1.8100 | 1.4800 | 0.3300 |
| 2021-06-30 | 近六个月 | 22.8200 | -2.6800 | 25.5000 | 1.8100 | 1.4800 | 0.3300 |
| 2021-06-30 | 近一年 | 61.7200 | 33.6500 | 28.0700 | 1.6800 | 1.3600 | 0.3200 |
| 2021-06-30 | 近一年 | 61.7200 | 33.6500 | 28.0700 | 1.6800 | 1.3600 | 0.3200 |
| 2021-06-30 | 成立至今 | 185.4400 | 99.9900 | 85.4500 | 1.5700 | 1.2700 | 0.3000 |
| 2021-06-30 | 成立至今 | 185.4400 | 99.9900 | 85.4500 | 1.5700 | 1.2700 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.7300 | -4.3500 | -7.3800 | 1.8700 | 1.8200 | 0.0500 |
| 2021-03-31 | 近六个月 | 9.9000 | 14.5800 | -4.6800 | 1.6600 | 1.4800 | 0.1800 |
| 2021-03-31 | 近一年 | 51.2300 | 52.7500 | -1.5200 | 1.6100 | 1.3200 | 0.2900 |
| 2021-03-31 | 成立至今 | 105.1400 | 96.5600 | 8.5800 | 1.5600 | 1.3000 | 0.2600 |
| 2020-12-31 | 近三个月 | 24.5000 | 19.7900 | 4.7100 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近三个月 | 24.5000 | 19.7900 | 4.7100 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近六个月 | 31.6700 | 37.3300 | -5.6600 | 1.5500 | 1.2300 | 0.3200 |
| 2020-12-31 | 近六个月 | 31.6700 | 37.3300 | -5.6600 | 1.5500 | 1.2300 | 0.3200 |
| 2020-12-31 | 近一年 | 74.1300 | 51.1700 | 22.9600 | 1.6800 | 1.2900 | 0.3900 |
| 2020-12-31 | 近一年 | 74.1300 | 51.1700 | 22.9600 | 1.6800 | 1.2900 | 0.3900 |
| 2020-12-31 | 成立至今 | 132.4000 | 105.4900 | 26.9100 | 1.5100 | 1.2200 | 0.2900 |
| 2020-12-31 | 成立至今 | 132.4000 | 105.4900 | 26.9100 | 1.5100 | 1.2200 | 0.2900 |
| 2020-09-30 | 近三个月 | 5.7600 | 14.6400 | -8.8800 | 1.6800 | 1.3800 | 0.3000 |
| 2020-09-30 | 近六个月 | 37.6000 | 33.3000 | 4.3000 | 1.5500 | 1.1600 | 0.3900 |
| 2020-09-30 | 近一年 | 50.3400 | 33.5100 | 16.8300 | 1.6100 | 1.2300 | 0.3800 |
| 2020-09-30 | 成立至今 | 86.6600 | 71.5500 | 15.1100 | 1.5300 | 1.2400 | 0.2900 |
| 2020-06-30 | 近一个月 | 8.5900 | 6.4400 | 2.1500 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 近三个月 | 30.1100 | 16.5400 | 13.5700 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近三个月 | 30.1100 | 16.5400 | 13.5700 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近六个月 | 32.2500 | 9.8200 | 22.4300 | 1.8100 | 1.3600 | 0.4500 |
| 2020-06-30 | 近六个月 | 32.2500 | 9.8200 | 22.4300 | 1.8100 | 1.3600 | 0.4500 |
| 2020-06-30 | 近一年 | 56.0100 | 18.6800 | 37.3300 | 1.4700 | 1.1100 | 0.3600 |
| 2020-06-30 | 近一年 | 56.0100 | 18.6800 | 37.3300 | 1.4700 | 1.1100 | 0.3600 |
| 2020-06-30 | 成立至今 | 76.5000 | 50.5900 | 25.9100 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 成立至今 | 76.5000 | 50.5900 | 25.9100 | 1.5000 | 1.2100 | 0.2900 |
| 2020-03-31 | 近三个月 | 1.6400 | -5.4700 | 7.1100 | 2.1500 | 1.7300 | 0.4200 |
| 2019-12-31 | 近三个月 | 7.4900 | 5.7900 | 1.7000 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近三个月 | 7.4900 | 5.7900 | 1.7000 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近六个月 | 17.9700 | 7.9700 | 10.0000 | 1.0600 | 0.8000 | 0.2600 |
| 2019-12-31 | 成立至今 | 33.4600 | 12.0100 | 21.4500 | 1.3100 | 0.9500 | 0.3600 |
| 2019-09-30 | 近三个月 | 9.7500 | 2.0600 | 7.6900 | 1.0600 | 0.9000 | 0.1600 |
| 2019-06-30 | 近一个月 | 6.6300 | 4.6700 | 1.9600 | 1.1900 | 1.0800 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.9800 | 3.6100 | -1.6300 | 1.6200 | 1.4100 | 0.2100 |
| 2019-06-30 | 近三个月 | 1.9800 | 3.6100 | -1.6300 | 1.6200 | 1.4100 | 0.2100 |
| 2019-06-30 | 成立至今 | 13.1300 | 3.7100 | 9.4200 | 1.5800 | 1.1100 | 0.4700 |
| 2019-03-31 | 近三个月 | 10.9300 | 0.1000 | 10.8300 | 1.5200 | 0.0100 | 1.5100 |
