凯石淳行业精选混合C(006814)
2021-03-16
1.1351
0.4336%
| 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 | 15.5000 | 9.7400 | 5.7600 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 近三个月 | 15.5000 | 9.7400 | 5.7600 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 近六个月 | 25.7000 | 16.9600 | 8.7400 | 1.7500 | 0.9300 | 0.8200 |
| 2020-12-31 | 近六个月 | 25.7000 | 16.9600 | 8.7400 | 1.7500 | 0.9300 | 0.8200 |
| 2020-12-31 | 近一年 | 31.4000 | 18.9800 | 12.4200 | 1.6600 | 0.9900 | 0.6700 |
| 2020-12-31 | 近一年 | 31.4000 | 18.9800 | 12.4200 | 1.6600 | 0.9900 | 0.6700 |
| 2020-12-31 | 成立至今 | 42.2200 | 45.0900 | -2.8700 | 1.5500 | 0.9300 | 0.6200 |
| 2020-12-31 | 成立至今 | 42.2200 | 45.0900 | -2.8700 | 1.5500 | 0.9300 | 0.6200 |
| 2020-09-30 | 近三个月 | 8.8300 | 6.5700 | 2.2600 | 2.0600 | 1.1100 | 0.9500 |
| 2020-09-30 | 近六个月 | 12.6200 | 15.5300 | -2.9100 | 1.6200 | 0.9100 | 0.7100 |
| 2020-09-30 | 近一年 | 24.6300 | 14.3000 | 10.3300 | 1.5500 | 0.9600 | 0.5900 |
| 2020-09-30 | 成立至今 | 23.1400 | 32.2100 | -9.0700 | 1.5800 | 0.9600 | 0.6200 |
| 2020-06-30 | 近一个月 | 3.1400 | 5.0100 | -1.8700 | 0.6000 | 0.6200 | -0.0200 |
| 2020-06-30 | 近三个月 | 3.4800 | 8.4100 | -4.9300 | 0.9100 | 0.6300 | 0.2800 |
| 2020-06-30 | 近三个月 | 3.4800 | 8.4100 | -4.9300 | 0.9100 | 0.6300 | 0.2800 |
| 2020-06-30 | 近六个月 | 4.5400 | 1.7200 | 2.8200 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近六个月 | 4.5400 | 1.7200 | 2.8200 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近一年 | 17.0400 | 7.2900 | 9.7500 | 1.2100 | 0.8400 | 0.3700 |
| 2020-06-30 | 近一年 | 17.0400 | 7.2900 | 9.7500 | 1.2100 | 0.8400 | 0.3700 |
| 2020-06-30 | 成立至今 | 13.1400 | 24.0600 | -10.9200 | 1.4700 | 0.9300 | 0.5400 |
| 2020-06-30 | 成立至今 | 13.1400 | 24.0600 | -10.9200 | 1.4700 | 0.9300 | 0.5400 |
| 2020-03-31 | 近三个月 | 1.0200 | -6.1600 | 7.1800 | 2.0200 | 1.3400 | 0.6800 |
| 2019-12-31 | 近三个月 | 9.5400 | 5.4300 | 4.1100 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近三个月 | 9.5400 | 5.4300 | 4.1100 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近六个月 | 11.9600 | 5.4700 | 6.4900 | 0.7500 | 0.6000 | 0.1500 |
| 2019-12-31 | 成立至今 | 8.2300 | 21.9500 | -13.7200 | 1.4300 | 0.8700 | 0.5600 |
| 2019-09-30 | 近三个月 | 2.2100 | 0.0500 | 2.1600 | 0.8000 | 0.6700 | 0.1300 |
| 2019-06-30 | 近一个月 | -1.8200 | 3.9200 | -5.7400 | 1.2600 | 0.8000 | 0.4600 |
| 2019-06-30 | 近三个月 | -15.3500 | -0.8500 | -14.5000 | 1.8100 | 1.0600 | 0.7500 |
| 2019-06-30 | 近三个月 | -15.3500 | -0.8500 | -14.5000 | 1.8100 | 1.0600 | 0.7500 |
| 2019-06-30 | 成立至今 | -3.3300 | 15.6200 | -18.9500 | 1.9500 | 1.1100 | 0.8400 |
| 2019-03-31 | 成立至今 | 14.1900 | 16.6100 | -2.4200 | 2.0900 | 1.1500 | 0.9400 |
