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凯石涵行业精选混合C(006815)

2021-03-01     1.37871.5767%
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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12.080011.02001.06000.92000.79000.1300
2020-12-31近三个月12.080011.02001.06000.92000.79000.1300
2020-12-31近六个月25.190019.66005.53001.14001.07000.0700
2020-12-31近六个月25.190019.66005.53001.14001.07000.0700
2020-12-31近一年22.520021.73000.79001.18001.14000.0400
2020-12-31近一年22.520021.73000.79001.18001.14000.0400
2020-12-31成立至今56.280052.35003.93001.24001.07000.1700
2020-12-31成立至今56.280052.35003.93001.24001.07000.1700
2020-09-30近三个月11.70007.78003.92001.32001.28000.0400
2020-09-30近六个月18.840018.46000.38001.03001.0500-0.0200
2020-09-30近一年17.590016.31001.28001.13001.10000.0300
2020-09-30成立至今39.440037.23002.21001.28001.10000.1800
2020-06-30近一个月4.00005.9000-1.90000.59000.7100-0.1200
2020-06-30近三个月6.39009.9100-3.52000.57000.7200-0.1500
2020-06-30近三个月6.39009.9100-3.52000.57000.7200-0.1500
2020-06-30近六个月-2.13001.7300-3.86001.21001.21000.0000
2020-06-30近六个月-2.13001.7300-3.86001.21001.21000.0000
2020-06-30近一年5.17007.8500-2.68001.00000.97000.0300
2020-06-30近一年5.17007.8500-2.68001.00000.97000.0300
2020-06-30成立至今24.840027.3200-2.48001.27001.07000.2000
2020-06-30成立至今24.840027.3200-2.48001.27001.07000.2000
2020-03-31近三个月-8.0100-7.4400-0.57001.63001.55000.0800
2019-12-31近三个月7.57006.08001.49000.62000.59000.0300
2019-12-31近三个月7.57006.08001.49000.62000.59000.0300
2019-12-31近六个月7.47006.02001.45000.76000.68000.0800
2019-12-31成立至今27.560025.15002.41001.30001.00000.3000
2019-09-30近三个月-0.1000-0.0600-0.04000.88000.76000.1200
2019-06-30近一个月4.85004.41000.44001.25000.92000.3300
2019-06-30近三个月-5.5300-0.9500-4.58001.63001.22000.4100
2019-06-30近三个月-5.5300-0.9500-4.58001.63001.22000.4100
2019-06-30成立至今18.700018.05000.65001.72001.27000.4500
2019-03-31近三个月25.640019.19006.45001.80001.32000.4800