金鹰民安回报定开A(006972)
2024-11-20
0.9098
0.4860%
| 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 |
| 2024-09-30 | 近三个月 | 2.4800 | 4.0300 | -1.5500 | 1.2300 | 0.2800 | 0.9500 |
| 2024-09-30 | 近六个月 | -0.3200 | 5.0600 | -5.3800 | 1.0300 | 0.2300 | 0.8000 |
| 2024-09-30 | 近一年 | -5.2100 | 7.1900 | -12.4000 | 1.0700 | 0.2100 | 0.8600 |
| 2024-09-30 | 近三年 | -22.1200 | 8.5600 | -30.6800 | 0.8400 | 0.2100 | 0.6300 |
| 2024-09-30 | 近五年 | 22.1500 | 22.8600 | -0.7100 | 0.7900 | 0.2300 | 0.5600 |
| 2024-09-30 | 成立至今 | 22.4000 | 22.7900 | -0.3900 | 0.7800 | 0.2300 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.1500 | 0.0800 | -2.2300 | 0.6300 | 0.1000 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.7300 | 0.9900 | -3.7200 | 0.7700 | 0.1400 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.7300 | 0.9900 | -3.7200 | 0.7700 | 0.1400 | 0.6300 |
| 2024-06-30 | 近六个月 | -4.6700 | 3.3200 | -7.9900 | 1.0900 | 0.1700 | 0.9200 |
| 2024-06-30 | 近六个月 | -4.6700 | 3.3200 | -7.9900 | 1.0900 | 0.1700 | 0.9200 |
| 2024-06-30 | 近一年 | -14.4800 | 2.7600 | -17.2400 | 0.9200 | 0.1700 | 0.7500 |
| 2024-06-30 | 近一年 | -14.4800 | 2.7600 | -17.2400 | 0.9200 | 0.1700 | 0.7500 |
| 2024-06-30 | 近三年 | -16.5400 | 4.6200 | -21.1600 | 0.7800 | 0.2100 | 0.5700 |
| 2024-06-30 | 近三年 | -16.5400 | 4.6200 | -21.1600 | 0.7800 | 0.2100 | 0.5700 |
| 2024-06-30 | 成立至今 | 19.4400 | 18.0300 | 1.4100 | 0.7500 | 0.2300 | 0.5200 |
| 2024-06-30 | 成立至今 | 19.4400 | 18.0300 | 1.4100 | 0.7500 | 0.2300 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.0000 | 2.3100 | -4.3100 | 1.3500 | 0.2000 | 1.1500 |
| 2024-03-31 | 近六个月 | -4.9100 | 2.0300 | -6.9400 | 1.1000 | 0.1800 | 0.9200 |
| 2024-03-31 | 近一年 | -15.1500 | 2.2100 | -17.3600 | 0.9000 | 0.1700 | 0.7300 |
| 2024-03-31 | 近三年 | -6.6200 | 5.5100 | -12.1300 | 0.7700 | 0.2100 | 0.5600 |
| 2024-03-31 | 成立至今 | 22.7900 | 16.8700 | 5.9200 | 0.7500 | 0.2300 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.9700 | -0.2800 | -2.6900 | 0.8100 | 0.1700 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.9700 | -0.2800 | -2.6900 | 0.8100 | 0.1700 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.2900 | -0.5400 | -9.7500 | 0.7300 | 0.1600 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.2900 | -0.5400 | -9.7500 | 0.7300 | 0.1600 | 0.5700 |
| 2023-12-31 | 近一年 | -13.9600 | 1.3900 | -15.3500 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近一年 | -13.9600 | 1.3900 | -15.3500 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近三年 | -6.2400 | 3.1600 | -9.4000 | 0.7200 | 0.2300 | 0.4900 |
| 2023-12-31 | 近三年 | -6.2400 | 3.1600 | -9.4000 | 0.7200 | 0.2300 | 0.4900 |
| 2023-12-31 | 成立至今 | 25.2900 | 14.2400 | 11.0500 | 0.7000 | 0.2300 | 0.4700 |
| 2023-12-31 | 成立至今 | 25.2900 | 14.2400 | 11.0500 | 0.7000 | 0.2300 | 0.4700 |
| 2023-09-30 | 近三个月 | -7.5400 | -0.2700 | -7.2700 | 0.6500 | 0.1600 | 0.4900 |
| 2023-09-30 | 近六个月 | -10.7700 | 0.1800 | -10.9500 | 0.6400 | 0.1600 | 0.4800 |
| 2023-09-30 | 近一年 | -11.5700 | 2.3200 | -13.8900 | 0.6600 | 0.1800 | 0.4800 |
| 2023-09-30 | 近三年 | 5.9800 | 7.5300 | -1.5500 | 0.7000 | 0.2300 | 0.4700 |
| 2023-09-30 | 成立至今 | 29.1300 | 14.5500 | 14.5800 | 0.6900 | 0.2400 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.1500 | 0.6700 | 0.4800 | 0.6100 | 0.1600 | 0.4500 |
| 2023-06-30 | 近三个月 | -3.4900 | 0.4500 | -3.9400 | 0.6400 | 0.1600 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.4900 | 0.4500 | -3.9400 | 0.6400 | 0.1600 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.0900 | 1.9500 | -6.0400 | 0.6000 | 0.1600 | 0.4400 |
| 2023-06-30 | 近六个月 | -4.0900 | 1.9500 | -6.0400 | 0.6000 | 0.1600 | 0.4400 |
| 2023-06-30 | 近一年 | -8.2300 | 0.5500 | -8.7800 | 0.6800 | 0.1900 | 0.4900 |
| 2023-06-30 | 近一年 | -8.2300 | 0.5500 | -8.7800 | 0.6800 | 0.1900 | 0.4900 |
| 2023-06-30 | 近三年 | 23.9400 | 9.0400 | 14.9000 | 0.7100 | 0.2400 | 0.4700 |
| 2023-06-30 | 近三年 | 23.9400 | 9.0400 | 14.9000 | 0.7100 | 0.2400 | 0.4700 |
| 2023-06-30 | 成立至今 | 39.6700 | 14.8600 | 24.8100 | 0.7000 | 0.2400 | 0.4600 |
| 2023-06-30 | 成立至今 | 39.6700 | 14.8600 | 24.8100 | 0.7000 | 0.2400 | 0.4600 |
| 2023-03-31 | 近三个月 | -0.6100 | 1.4900 | -2.1000 | 0.5600 | 0.1600 | 0.4000 |
| 2023-03-31 | 近六个月 | -0.8900 | 2.1400 | -3.0300 | 0.6700 | 0.2100 | 0.4600 |
| 2023-03-31 | 近一年 | 0.0600 | 2.1600 | -2.1000 | 0.7400 | 0.2200 | 0.5200 |
| 2023-03-31 | 近三年 | 40.0500 | 10.5400 | 29.5100 | 0.7000 | 0.2400 | 0.4600 |
| 2023-03-31 | 成立至今 | 44.7200 | 14.3400 | 30.3800 | 0.7000 | 0.2400 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.2800 | 0.6400 | -0.9200 | 0.7600 | 0.2400 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.2800 | 0.6400 | -0.9200 | 0.7600 | 0.2400 | 0.5200 |
| 2022-12-31 | 近六个月 | -4.3200 | -1.3700 | -2.9500 | 0.7400 | 0.2100 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.3200 | -1.3700 | -2.9500 | 0.7400 | 0.2100 | 0.5300 |
| 2022-12-31 | 近一年 | -8.3300 | -1.8800 | -6.4500 | 0.7800 | 0.2600 | 0.5200 |
| 2022-12-31 | 近一年 | -8.3300 | -1.8800 | -6.4500 | 0.7800 | 0.2600 | 0.5200 |
| 2022-12-31 | 近三年 | 36.6300 | 9.8500 | 26.7800 | 0.7400 | 0.2600 | 0.4800 |
| 2022-12-31 | 近三年 | 36.6300 | 9.8500 | 26.7800 | 0.7400 | 0.2600 | 0.4800 |
| 2022-12-31 | 成立至今 | 45.6200 | 12.6700 | 32.9500 | 0.7100 | 0.2500 | 0.4600 |
| 2022-12-31 | 成立至今 | 45.6200 | 12.6700 | 32.9500 | 0.7100 | 0.2500 | 0.4600 |
| 2022-09-30 | 近三个月 | -4.0500 | -2.0000 | -2.0500 | 0.7300 | 0.1800 | 0.5500 |
| 2022-09-30 | 近六个月 | 0.9500 | 0.0300 | 0.9200 | 0.8100 | 0.2400 | 0.5700 |
| 2022-09-30 | 近一年 | -7.0900 | -1.0200 | -6.0700 | 0.7300 | 0.2400 | 0.4900 |
| 2022-09-30 | 近三年 | 45.7300 | 12.0200 | 33.7100 | 0.7100 | 0.2500 | 0.4600 |
| 2022-09-30 | 成立至今 | 46.0200 | 11.9500 | 34.0700 | 0.7000 | 0.2500 | 0.4500 |
| 2022-06-30 | 近一个月 | 6.1100 | 1.8400 | 4.2700 | 0.7800 | 0.2100 | 0.5700 |
| 2022-06-30 | 近三个月 | 5.2200 | 2.0600 | 3.1600 | 0.8900 | 0.2800 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.2200 | 2.0600 | 3.1600 | 0.8900 | 0.2800 | 0.6100 |
| 2022-06-30 | 近六个月 | -4.2000 | -0.5200 | -3.6800 | 0.8300 | 0.3000 | 0.5300 |
| 2022-06-30 | 近六个月 | -4.2000 | -0.5200 | -3.6800 | 0.8300 | 0.3000 | 0.5300 |
| 2022-06-30 | 近一年 | 6.3500 | 1.2600 | 5.0900 | 0.7100 | 0.2600 | 0.4500 |
| 2022-06-30 | 近一年 | 6.3500 | 1.2600 | 5.0900 | 0.7100 | 0.2600 | 0.4500 |
| 2022-06-30 | 成立至今 | 52.1900 | 14.2400 | 37.9500 | 0.7000 | 0.2500 | 0.4500 |
| 2022-06-30 | 成立至今 | 52.1900 | 14.2400 | 37.9500 | 0.7000 | 0.2500 | 0.4500 |
| 2022-03-31 | 近三个月 | -8.9500 | -2.5300 | -6.4200 | 0.7400 | 0.3200 | 0.4200 |
| 2022-03-31 | 近六个月 | -7.9700 | -1.0400 | -6.9300 | 0.6400 | 0.2500 | 0.3900 |
| 2022-03-31 | 近一年 | 9.9900 | 1.0400 | 8.9500 | 0.6400 | 0.2400 | 0.4000 |
| 2022-03-31 | 成立至今 | 44.6400 | 11.9200 | 32.7200 | 0.6800 | 0.2500 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.0800 | 1.5200 | -0.4400 | 0.5100 | 0.1600 | 0.3500 |
| 2021-12-31 | 近三个月 | 1.0800 | 1.5200 | -0.4400 | 0.5100 | 0.1600 | 0.3500 |
| 2021-12-31 | 近六个月 | 11.0100 | 1.7800 | 9.2300 | 0.5700 | 0.2100 | 0.3600 |
| 2021-12-31 | 近六个月 | 11.0100 | 1.7800 | 9.2300 | 0.5700 | 0.2100 | 0.3600 |
| 2021-12-31 | 近一年 | 18.8800 | 3.6900 | 15.1900 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 18.8800 | 3.6900 | 15.1900 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 成立至今 | 58.8500 | 14.8300 | 44.0200 | 0.6700 | 0.2400 | 0.4300 |
| 2021-12-31 | 成立至今 | 58.8500 | 14.8300 | 44.0200 | 0.6700 | 0.2400 | 0.4300 |
| 2021-09-30 | 近三个月 | 9.8200 | 0.2500 | 9.5700 | 0.6100 | 0.2600 | 0.3500 |
| 2021-09-30 | 近六个月 | 19.5200 | 2.1100 | 17.4100 | 0.6300 | 0.2300 | 0.4000 |
| 2021-09-30 | 近一年 | 28.9900 | 6.1700 | 22.8200 | 0.7200 | 0.2500 | 0.4700 |
| 2021-09-30 | 成立至今 | 57.1600 | 13.1000 | 44.0600 | 0.6900 | 0.2500 | 0.4400 |
| 2021-06-30 | 近一个月 | 0.5200 | -0.3300 | 0.8500 | 0.6000 | 0.1700 | 0.4300 |
| 2021-06-30 | 近三个月 | 8.8300 | 1.8500 | 6.9800 | 0.6500 | 0.2000 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.8300 | 1.8500 | 6.9800 | 0.6500 | 0.2000 | 0.4500 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.8800 | 5.2100 | 0.8200 | 0.2800 | 0.5400 |
| 2021-06-30 | 近六个月 | 7.0900 | 1.8800 | 5.2100 | 0.8200 | 0.2800 | 0.5400 |
| 2021-06-30 | 近一年 | 26.9900 | 7.1000 | 19.8900 | 0.7400 | 0.2600 | 0.4800 |
| 2021-06-30 | 近一年 | 26.9900 | 7.1000 | 19.8900 | 0.7400 | 0.2600 | 0.4800 |
| 2021-06-30 | 成立至今 | 43.1000 | 12.8200 | 30.2800 | 0.7000 | 0.2500 | 0.4500 |
| 2021-06-30 | 成立至今 | 43.1000 | 12.8200 | 30.2800 | 0.7000 | 0.2500 | 0.4500 |
| 2021-03-31 | 近三个月 | -1.5900 | 0.0300 | -1.6200 | 0.9700 | 0.3400 | 0.6300 |
| 2021-03-31 | 近六个月 | 7.9300 | 3.9700 | 3.9600 | 0.8000 | 0.2800 | 0.5200 |
| 2021-03-31 | 近一年 | 27.2500 | 7.0900 | 20.1600 | 0.7100 | 0.2700 | 0.4400 |
| 2021-03-31 | 成立至今 | 31.5000 | 10.7700 | 20.7300 | 0.7100 | 0.2600 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.6800 | 3.9500 | 5.7300 | 0.5800 | 0.2000 | 0.3800 |
| 2020-12-31 | 近三个月 | 9.6800 | 3.9500 | 5.7300 | 0.5800 | 0.2000 | 0.3800 |
| 2020-12-31 | 近六个月 | 18.5800 | 5.1300 | 13.4500 | 0.6600 | 0.2500 | 0.4100 |
| 2020-12-31 | 近六个月 | 18.5800 | 5.1300 | 13.4500 | 0.6600 | 0.2500 | 0.4100 |
| 2020-12-31 | 近一年 | 25.3800 | 7.9700 | 17.4100 | 0.7300 | 0.2700 | 0.4600 |
| 2020-12-31 | 近一年 | 25.3800 | 7.9700 | 17.4100 | 0.7300 | 0.2700 | 0.4600 |
| 2020-12-31 | 成立至今 | 33.6300 | 10.7400 | 22.8900 | 0.6500 | 0.2400 | 0.4100 |
| 2020-12-31 | 成立至今 | 33.6300 | 10.7400 | 22.8900 | 0.6500 | 0.2400 | 0.4100 |
| 2020-09-30 | 近三个月 | 8.1200 | 1.1400 | 6.9800 | 0.7300 | 0.2900 | 0.4400 |
| 2020-09-30 | 近六个月 | 17.9000 | 2.9900 | 14.9100 | 0.6300 | 0.2600 | 0.3700 |
| 2020-09-30 | 近一年 | 21.6000 | 6.6000 | 15.0000 | 0.6900 | 0.2600 | 0.4300 |
| 2020-09-30 | 成立至今 | 21.8400 | 6.5300 | 15.3100 | 0.6600 | 0.2500 | 0.4100 |
| 2020-06-30 | 近一个月 | 4.9500 | 0.8300 | 4.1200 | 0.4900 | 0.2200 | 0.2700 |
| 2020-06-30 | 近三个月 | 9.0500 | 1.8300 | 7.2200 | 0.4900 | 0.2300 | 0.2600 |
| 2020-06-30 | 近三个月 | 9.0500 | 1.8300 | 7.2200 | 0.4900 | 0.2300 | 0.2600 |
| 2020-06-30 | 近六个月 | 5.7300 | 2.7000 | 3.0300 | 0.7900 | 0.2800 | 0.5100 |
| 2020-06-30 | 近六个月 | 5.7300 | 2.7000 | 3.0300 | 0.7900 | 0.2800 | 0.5100 |
| 2020-06-30 | 成立至今 | 12.6900 | 5.3300 | 7.3600 | 0.6400 | 0.2400 | 0.4000 |
| 2020-06-30 | 成立至今 | 12.6900 | 5.3300 | 7.3600 | 0.6400 | 0.2400 | 0.4000 |
| 2020-03-31 | 近三个月 | -3.0400 | 0.8500 | -3.8900 | 1.0100 | 0.3300 | 0.6800 |
| 2019-12-31 | 近三个月 | 6.3700 | 2.6200 | 3.7500 | 0.3400 | 0.1600 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.3700 | 2.6200 | 3.7500 | 0.3400 | 0.1600 | 0.1800 |
| 2019-12-31 | 成立至今 | 6.5800 | 2.5600 | 4.0200 | 0.3400 | 0.1600 | 0.1800 |
