创金合信港股通量化股票A(007354)
2025-01-27
0.7564
0.7861%
| 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 | -0.9500 | -1.0800 | 0.1300 | 1.3200 | 1.1700 | 0.1500 |
| 2024-12-31 | 近六个月 | 12.2700 | 10.4800 | 1.7900 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近一年 | 17.7700 | 15.7000 | 2.0700 | 1.3100 | 1.2500 | 0.0600 |
| 2024-12-31 | 近三年 | -4.5600 | -14.3300 | 9.7700 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 成立至今 | -23.8000 | -25.5200 | 1.7200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-09-30 | 近三个月 | 13.3500 | 10.4900 | 2.8600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-09-30 | 近六个月 | 24.0600 | 19.2700 | 4.7900 | 1.2500 | 1.2400 | 0.0100 |
| 2024-09-30 | 近一年 | 12.5000 | 14.2000 | -1.7000 | 1.2900 | 1.2600 | 0.0300 |
| 2024-09-30 | 近三年 | -11.6500 | -17.5500 | 5.9000 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 成立至今 | -23.0700 | -25.5100 | 2.4400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.0200 | -1.5700 | 0.5500 | 0.9900 | 0.9700 | 0.0200 |
| 2024-06-30 | 近三个月 | 9.4500 | 7.9500 | 1.5000 | 1.2300 | 1.2200 | 0.0100 |
| 2024-06-30 | 近三个月 | 9.4500 | 7.9500 | 1.5000 | 1.2300 | 1.2200 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.9000 | 4.7300 | 0.1700 | 1.3300 | 1.2800 | 0.0500 |
| 2024-06-30 | 近六个月 | 4.9000 | 4.7300 | 0.1700 | 1.3300 | 1.2800 | 0.0500 |
| 2024-06-30 | 近一年 | -8.2700 | -4.7300 | -3.5400 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一年 | -8.2700 | -4.7300 | -3.5400 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近三年 | -28.6700 | -34.5600 | 5.8900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -28.6700 | -34.5600 | 5.8900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -32.1300 | -32.5800 | 0.4500 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.1300 | -32.5800 | 0.4500 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.1600 | -2.9800 | -1.1800 | 1.4100 | 1.3400 | 0.0700 |
| 2024-03-31 | 近六个月 | -9.3200 | -4.2500 | -5.0700 | 1.3300 | 1.2900 | 0.0400 |
| 2024-03-31 | 近一年 | -17.6600 | -17.2400 | -0.4200 | 1.2300 | 1.2200 | 0.0100 |
| 2024-03-31 | 近三年 | -36.1100 | -38.2900 | 2.1800 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 成立至今 | -37.9900 | -37.5500 | -0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3800 | -1.3100 | -4.0700 | 1.2500 | 1.2400 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.3800 | -1.3100 | -4.0700 | 1.2500 | 1.2400 | 0.0100 |
| 2023-12-31 | 近六个月 | -12.5600 | -9.0300 | -3.5300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.5600 | -9.0300 | -3.5300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近一年 | -13.2600 | -12.3900 | -0.8700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -13.2600 | -12.3900 | -0.8700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.3000 | -35.6300 | 0.3300 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.3000 | -35.6300 | 0.3300 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.5800 | -7.8200 | 0.2400 | 1.2000 | 1.2300 | -0.0300 |
| 2023-09-30 | 近六个月 | -9.2000 | -13.5700 | 4.3700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近一年 | 4.0300 | 2.7100 | 1.3200 | 1.4300 | 1.4900 | -0.0600 |
| 2023-09-30 | 成立至今 | -31.6200 | -34.7800 | 3.1600 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.1300 | 3.3500 | 1.7800 | 1.2100 | 1.2700 | -0.0600 |
| 2023-06-30 | 近三个月 | -1.7500 | -6.2300 | 4.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.7500 | -6.2300 | 4.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.8000 | -3.7000 | 2.9000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.8000 | -3.7000 | 2.9000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一年 | -5.0900 | -11.7800 | 6.6900 | 1.4000 | 1.4800 | -0.0800 |
| 2023-06-30 | 近一年 | -5.0900 | -11.7800 | 6.6900 | 1.4000 | 1.4800 | -0.0800 |
| 2023-06-30 | 成立至今 | -26.0100 | -29.2400 | 3.2300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 成立至今 | -26.0100 | -29.2400 | 3.2300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.9700 | 2.7000 | -1.7300 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 近六个月 | 14.5700 | 18.8200 | -4.2500 | 1.6900 | 1.7700 | -0.0800 |
| 2023-03-31 | 近一年 | 1.0500 | -5.6800 | 6.7300 | 1.5000 | 1.5700 | -0.0700 |
| 2023-03-31 | 成立至今 | -24.6900 | -24.5400 | -0.1500 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近三个月 | 13.4800 | 15.7000 | -2.2200 | 2.0200 | 2.1400 | -0.1200 |
| 2022-12-31 | 近三个月 | 13.4800 | 15.7000 | -2.2200 | 2.0200 | 2.1400 | -0.1200 |
| 2022-12-31 | 近六个月 | -4.3200 | -8.4000 | 4.0800 | 1.6000 | 1.7100 | -0.1100 |
| 2022-12-31 | 近六个月 | -4.3200 | -8.4000 | 4.0800 | 1.6000 | 1.7100 | -0.1100 |
| 2022-12-31 | 近一年 | -6.5800 | -15.4800 | 8.9000 | 1.7200 | 1.7900 | -0.0700 |
| 2022-12-31 | 近一年 | -6.5800 | -15.4800 | 8.9000 | 1.7200 | 1.7900 | -0.0700 |
| 2022-12-31 | 成立至今 | -25.4100 | -26.5200 | 1.1100 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.4100 | -26.5200 | 1.1100 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.6900 | -20.8300 | 5.1400 | 1.0300 | 1.1100 | -0.0800 |
| 2022-09-30 | 近六个月 | -11.8100 | -20.6200 | 8.8100 | 1.2900 | 1.3300 | -0.0400 |
| 2022-09-30 | 近一年 | -24.5100 | -29.7000 | 5.1900 | 1.4600 | 1.5000 | -0.0400 |
| 2022-09-30 | 成立至今 | -34.2700 | -36.4900 | 2.2200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一个月 | 3.0900 | 1.9600 | 1.1300 | 1.2200 | 1.4000 | -0.1800 |
| 2022-06-30 | 近三个月 | 4.6000 | 0.2600 | 4.3400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.6000 | 0.2600 | 4.3400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.3500 | -7.7400 | 5.3900 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.3500 | -7.7400 | 5.3900 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近一年 | -18.0700 | -22.1500 | 4.0800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 近一年 | -18.0700 | -22.1500 | 4.0800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 成立至今 | -22.0400 | -19.7900 | -2.2500 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 成立至今 | -22.0400 | -19.7900 | -2.2500 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 近三个月 | -6.6500 | -7.9800 | 1.3300 | 2.1400 | 2.1900 | -0.0500 |
| 2022-03-31 | 近六个月 | -14.4000 | -11.4400 | -2.9600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-03-31 | 近一年 | -23.2000 | -20.9500 | -2.2500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 成立至今 | -25.4700 | -20.0000 | -5.4700 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 近三个月 | -8.3000 | -3.7700 | -4.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.3000 | -3.7700 | -4.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近六个月 | -16.0900 | -15.6200 | -0.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近六个月 | -16.0900 | -15.6200 | -0.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | -20.1600 | -13.0600 | -7.1000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 成立至今 | -20.1600 | -13.0600 | -7.1000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-09-30 | 近三个月 | -8.4900 | -12.3100 | 3.8200 | 1.4300 | 1.4400 | -0.0100 |
| 2021-09-30 | 近六个月 | -10.2800 | -10.7400 | 0.4600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | -12.9300 | -9.6600 | -3.2700 | 1.3700 | 1.3300 | 0.0400 |
| 2021-06-30 | 近一个月 | -1.8200 | -1.7300 | -0.0900 | 0.7100 | 0.7100 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.9600 | 1.8000 | -3.7600 | 0.8900 | 0.9000 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.9600 | 1.8000 | -3.7600 | 0.8900 | 0.9000 | -0.0100 |
| 2021-06-30 | 成立至今 | -4.8500 | 3.0300 | -7.8800 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 成立至今 | -4.8500 | 3.0300 | -7.8800 | 1.3400 | 1.2700 | 0.0700 |
| 2021-03-31 | 成立至今 | -2.9500 | 1.0000 | -3.9500 | 1.7200 | 1.6000 | 0.1200 |
