凯石源混合C(006821)
2020-12-23
1.3490
5.6713%
| 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 |
| 2020-09-30 | 近三个月 | 10.7600 | 6.5700 | 4.1900 | 1.7900 | 1.1100 | 0.6800 |
| 2020-09-30 | 近六个月 | 8.3400 | 15.5300 | -7.1900 | 1.3400 | 0.9100 | 0.4300 |
| 2020-09-30 | 近一年 | 18.8100 | 14.3000 | 4.5100 | 1.3700 | 0.9600 | 0.4100 |
| 2020-09-30 | 成立至今 | 21.3400 | 17.3500 | 3.9900 | 1.2900 | 0.9200 | 0.3700 |
| 2020-06-30 | 近一个月 | -1.6200 | 5.0100 | -6.6300 | 0.5100 | 0.6200 | -0.1100 |
| 2020-06-30 | 近三个月 | -2.1900 | 8.4100 | -10.6000 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近三个月 | -2.1900 | 8.4100 | -10.6000 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近六个月 | -8.7600 | 1.7300 | -10.4900 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 近六个月 | -8.7600 | 1.7300 | -10.4900 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 成立至今 | 9.5500 | 10.1100 | -0.5600 | 1.1000 | 0.8600 | 0.2400 |
| 2020-06-30 | 成立至今 | 9.5500 | 10.1100 | -0.5600 | 1.1000 | 0.8600 | 0.2400 |
| 2020-03-31 | 近三个月 | -6.7200 | -6.1600 | -0.5600 | 1.1400 | 1.3400 | -0.2000 |
| 2019-12-31 | 近三个月 | 17.5700 | 5.4300 | 12.1400 | 1.5900 | 0.5100 | 1.0800 |
| 2019-12-31 | 近三个月 | 17.5700 | 5.4300 | 12.1400 | 1.5900 | 0.5100 | 1.0800 |
| 2019-12-31 | 成立至今 | 20.0700 | 8.2400 | 11.8300 | 1.3100 | 0.5500 | 0.7600 |
