金鹰鑫益混合E(007233)
2025-01-27
1.0549
-0.0663%
| 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 |
| 2024-12-31 | 近三个月 | 2.3200 | 0.6900 | 1.6300 | 0.3100 | 0.8700 | -0.5600 |
| 2024-12-31 | 近六个月 | 3.0800 | 9.3800 | -6.3000 | 0.2300 | 0.8100 | -0.5800 |
| 2024-12-31 | 近一年 | 5.0800 | 12.3500 | -7.2700 | 0.2100 | 0.6600 | -0.4500 |
| 2024-12-31 | 近三年 | 0.4600 | -1.5700 | 2.0300 | 0.2500 | 0.5800 | -0.3300 |
| 2024-12-31 | 近五年 | 21.6700 | 14.0100 | 7.6600 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 25.6300 | 16.8600 | 8.7700 | 0.2700 | 0.6000 | -0.3300 |
| 2024-09-30 | 近三个月 | 0.7400 | 8.6300 | -7.8900 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | 1.6800 | 8.5400 | -6.8600 | 0.1400 | 0.6100 | -0.4700 |
| 2024-09-30 | 近一年 | 3.9900 | 8.4200 | -4.4300 | 0.1900 | 0.5400 | -0.3500 |
| 2024-09-30 | 近三年 | 1.2100 | -0.7900 | 2.0000 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 21.7300 | 18.1500 | 3.5800 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 成立至今 | 22.7800 | 16.0500 | 6.7300 | 0.2700 | 0.5900 | -0.3200 |
| 2024-06-30 | 近一个月 | -0.5600 | -1.1700 | 0.6100 | 0.1700 | 0.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.9300 | -0.0800 | 1.0100 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.9300 | -0.0800 | 1.0100 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.7100 | -0.7600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.7100 | -0.7600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 1.1400 | -1.7700 | 2.9100 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近一年 | 1.1400 | -1.7700 | 2.9100 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近三年 | 2.4900 | -10.9300 | 13.4200 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | 2.4900 | -10.9300 | 13.4200 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 23.3300 | 9.5000 | 13.8300 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 21.8800 | 6.8300 | 15.0500 | 0.2800 | 0.5800 | -0.3000 |
| 2024-06-30 | 成立至今 | 21.8800 | 6.8300 | 15.0500 | 0.2800 | 0.5800 | -0.3000 |
| 2024-03-31 | 近三个月 | 1.0100 | 2.8000 | -1.7900 | 0.2100 | 0.5100 | -0.3000 |
| 2024-03-31 | 近六个月 | 2.2700 | -0.1000 | 2.3700 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -0.9800 | -3.2500 | 2.2700 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | 4.5800 | -8.6600 | 13.2400 | 0.2700 | 0.5300 | -0.2600 |
| 2024-03-31 | 成立至今 | 20.7500 | 6.9200 | 13.8300 | 0.2800 | 0.5800 | -0.3000 |
| 2023-12-31 | 近三个月 | 1.2500 | -2.8300 | 4.0800 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近三个月 | 1.2500 | -2.8300 | 4.0800 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近六个月 | -0.7900 | -4.3600 | 3.5700 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近六个月 | -0.7900 | -4.3600 | 3.5700 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | -1.4600 | -3.2100 | 1.7500 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | -1.4600 | -3.2100 | 1.7500 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近三年 | 4.4500 | -11.9600 | 16.4100 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 4.4500 | -11.9600 | 16.4100 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 成立至今 | 19.5500 | 4.0100 | 15.5400 | 0.2800 | 0.5900 | -0.3100 |
| 2023-12-31 | 成立至今 | 19.5500 | 4.0100 | 15.5400 | 0.2800 | 0.5900 | -0.3100 |
| 2023-09-30 | 近三个月 | -2.0200 | -1.5800 | -0.4400 | 0.2000 | 0.4400 | -0.2400 |
| 2023-09-30 | 近六个月 | -3.1800 | -3.1500 | -0.0300 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.7900 | 0.5300 | -4.3200 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 6.7700 | -2.7300 | 9.5000 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 成立至今 | 18.0700 | 7.0300 | 11.0400 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近一个月 | -0.7900 | 0.8700 | -1.6600 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.1900 | -1.6000 | 0.4100 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -1.1900 | -1.6000 | 0.4100 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.2000 | -1.8700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.2000 | -1.8700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近一年 | -3.0900 | -5.0500 | 1.9600 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近一年 | -3.0900 | -5.0500 | 1.9600 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近三年 | 11.8900 | 3.5600 | 8.3300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近三年 | 11.8900 | 3.5600 | 8.3300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 成立至今 | 20.5000 | 8.7600 | 11.7400 | 0.2900 | 0.6100 | -0.3200 |
| 2023-06-30 | 成立至今 | 20.5000 | 8.7600 | 11.7400 | 0.2900 | 0.6100 | -0.3200 |
| 2023-03-31 | 近三个月 | 0.5200 | 2.8400 | -2.3200 | 0.1800 | 0.4200 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.6200 | 3.8100 | -4.4300 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | 1.1300 | 0.1400 | 0.9900 | 0.2700 | 0.5700 | -0.3000 |
| 2023-03-31 | 近三年 | 16.8400 | 11.7100 | 5.1300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 成立至今 | 21.9500 | 10.5200 | 11.4300 | 0.2900 | 0.6200 | -0.3300 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9400 | -2.0800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9400 | -2.0800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近六个月 | -2.4400 | -6.1800 | 3.7400 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -2.4400 | -6.1800 | 3.7400 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近一年 | -2.9900 | -9.4800 | 6.4900 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -2.9900 | -9.4800 | 6.4900 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 17.5000 | 4.8400 | 12.6600 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | 17.5000 | 4.8400 | 12.6600 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 21.3200 | 7.4600 | 13.8600 | 0.3000 | 0.6300 | -0.3300 |
| 2022-12-31 | 成立至今 | 21.3200 | 7.4600 | 13.8600 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近三个月 | -1.3200 | -7.0500 | 5.7300 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | 1.7700 | -3.5300 | 5.3000 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 1.1600 | -8.9800 | 10.1400 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近三年 | 21.6700 | 8.3900 | 13.2800 | 0.3100 | 0.6300 | -0.3200 |
| 2022-09-30 | 成立至今 | 22.7100 | 6.4700 | 16.2400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近一个月 | 2.5300 | 4.7200 | -2.1900 | 0.3400 | 0.5300 | -0.1900 |
| 2022-06-30 | 近三个月 | 3.1200 | 3.7900 | -0.6700 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近三个月 | 3.1200 | 3.7900 | -0.6700 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.5200 | 2.9600 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.5200 | 2.9600 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近一年 | 4.5700 | -4.5000 | 9.0700 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 4.5700 | -4.5000 | 9.0700 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 25.8400 | 17.4000 | 8.4400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 25.8400 | 17.4000 | 8.4400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 成立至今 | 24.3500 | 14.5400 | 9.8100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 成立至今 | 24.3500 | 14.5400 | 9.8100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-03-31 | 近三个月 | -3.5700 | -7.0400 | 3.4700 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -0.6000 | -5.6500 | 5.0500 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近一年 | 4.4300 | -5.7200 | 10.1500 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 成立至今 | 20.5900 | 10.3600 | 10.2300 | 0.3000 | 0.6300 | -0.3300 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.4900 | 1.6000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.4900 | 1.6000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 5.1600 | -1.0200 | 6.1800 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 5.1600 | -1.0200 | 6.1800 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 9.2600 | 0.5000 | 8.7600 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 9.2600 | 0.5000 | 8.7600 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 25.0500 | 18.7200 | 6.3300 | 0.2900 | 0.6200 | -0.3300 |
| 2021-12-31 | 成立至今 | 25.0500 | 18.7200 | 6.3300 | 0.2900 | 0.6200 | -0.3300 |
| 2021-09-30 | 近三个月 | 2.0100 | -2.4700 | 4.4800 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近六个月 | 5.0600 | -0.0700 | 5.1300 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 9.7000 | 6.3000 | 3.4000 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 成立至今 | 21.3100 | 16.9700 | 4.3400 | 0.3000 | 0.6400 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.1900 | -0.9100 | 1.1000 | 0.2000 | 0.4100 | -0.2100 |
| 2021-06-30 | 近三个月 | 2.9900 | 2.4600 | 0.5300 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.9900 | 2.4600 | 0.5300 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 3.9100 | 1.5300 | 2.3800 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.9100 | 1.5300 | 2.3800 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 10.4200 | 14.2100 | -3.7900 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近一年 | 10.4200 | 14.2100 | -3.7900 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 成立至今 | 18.9200 | 19.9400 | -1.0200 | 0.2900 | 0.6500 | -0.3600 |
| 2021-06-30 | 成立至今 | 18.9200 | 19.9400 | -1.0200 | 0.2900 | 0.6500 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.8900 | -0.9100 | 1.8000 | 0.3600 | 0.8000 | -0.4400 |
| 2021-03-31 | 近六个月 | 4.4200 | 6.3800 | -1.9600 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 近一年 | 10.6400 | 18.3100 | -7.6700 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 成立至今 | 15.4700 | 17.0600 | -1.5900 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近三个月 | 3.5000 | 7.3600 | -3.8600 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近三个月 | 3.5000 | 7.3600 | -3.8600 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近六个月 | 6.2700 | 12.4900 | -6.2200 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近六个月 | 6.2700 | 12.4900 | -6.2200 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近一年 | 10.8500 | 15.2500 | -4.4000 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 10.8500 | 15.2500 | -4.4000 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 成立至今 | 14.4500 | 18.1300 | -3.6800 | 0.2900 | 0.6400 | -0.3500 |
| 2020-12-31 | 成立至今 | 16.5500 | 19.3300 | -2.7800 | 0.2700 | 0.6400 | -0.3700 |
| 2020-09-30 | 近三个月 | 2.6700 | 4.7800 | -2.1100 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 5.9500 | 11.2200 | -5.2700 | 0.2900 | 0.6500 | -0.3600 |
| 2020-09-30 | 近一年 | 9.6400 | 12.0300 | -2.3900 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 成立至今 | 10.5800 | 9.9600 | 0.6200 | 0.3000 | 0.6600 | -0.3600 |
| 2020-06-30 | 近一个月 | 0.9900 | 3.3400 | -2.3500 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | 3.1900 | 6.1400 | -2.9500 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 3.1900 | 6.1400 | -2.9500 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 4.3100 | 2.4600 | 1.8500 | 0.3700 | 0.7400 | -0.3700 |
| 2020-06-30 | 近六个月 | 4.3100 | 2.4600 | 1.8500 | 0.3700 | 0.7400 | -0.3700 |
| 2020-06-30 | 近一年 | 8.9900 | 7.6400 | 1.3500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近一年 | 8.9900 | 7.6400 | 1.3500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 成立至今 | 9.6700 | 6.0700 | 3.6000 | 0.2700 | 0.6300 | -0.3600 |
| 2020-06-30 | 成立至今 | 9.6700 | 6.0700 | 3.6000 | 0.2700 | 0.6300 | -0.3600 |
| 2020-03-31 | 近三个月 | 1.0800 | -3.4700 | 4.5500 | 0.4900 | 0.9500 | -0.4600 |
| 2019-12-31 | 近三个月 | 2.3700 | 4.3500 | -1.9800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.3700 | 4.3500 | -1.9800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 4.4800 | 5.0600 | -0.5800 | 0.1700 | 0.4300 | -0.2600 |
| 2019-12-31 | 成立至今 | 3.2500 | 2.5000 | 0.7500 | 0.2200 | 0.5500 | -0.3300 |
| 2019-09-30 | 近三个月 | 2.0600 | 0.6800 | 1.3800 | 0.1800 | 0.4700 | -0.2900 |
| 2019-06-30 | 近一个月 | 0.5100 | 2.9900 | -2.4800 | 0.0600 | 0.5700 | -0.5100 |
| 2019-06-30 | 近三个月 | -1.1800 | -2.4400 | 1.2600 | 0.3000 | 0.7600 | -0.4600 |
| 2019-06-30 | 成立至今 | -1.1800 | -2.4400 | 1.2600 | 0.3000 | 0.7600 | -0.4600 |
