金鹰民安回报定开C(007735)
2025-05-21
0.8634
-0.3808%
| 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 |
| 2025-03-31 | 近三个月 | 1.7200 | -0.8200 | 2.5400 | 1.1100 | 0.2000 | 0.9100 |
| 2025-03-31 | 近六个月 | 1.0000 | 1.4700 | -0.4700 | 1.1700 | 0.2800 | 0.8900 |
| 2025-03-31 | 近一年 | 0.4700 | 6.6000 | -6.1300 | 1.1000 | 0.2500 | 0.8500 |
| 2025-03-31 | 近三年 | -15.3800 | 11.3200 | -26.7000 | 0.9200 | 0.2200 | 0.7000 |
| 2025-03-31 | 近五年 | 17.5000 | 20.4500 | -2.9500 | 0.8300 | 0.2300 | 0.6000 |
| 2025-03-31 | 成立至今 | 21.1300 | 24.5900 | -3.4600 | 0.8200 | 0.2300 | 0.5900 |
| 2024-12-31 | 近三个月 | -0.7100 | 2.3100 | -3.0200 | 1.2300 | 0.3400 | 0.8900 |
| 2024-12-31 | 近三个月 | -0.7100 | 2.3100 | -3.0200 | 1.2300 | 0.3400 | 0.8900 |
| 2024-12-31 | 近六个月 | 1.6500 | 6.4300 | -4.7800 | 1.2300 | 0.3100 | 0.9200 |
| 2024-12-31 | 近六个月 | 1.6500 | 6.4300 | -4.7800 | 1.2300 | 0.3100 | 0.9200 |
| 2024-12-31 | 近一年 | -3.3000 | 9.9700 | -13.2700 | 1.1600 | 0.2500 | 0.9100 |
| 2024-12-31 | 近一年 | -3.3000 | 9.9700 | -13.2700 | 1.1600 | 0.2500 | 0.9100 |
| 2024-12-31 | 近三年 | -24.3400 | 9.4000 | -33.7400 | 0.9000 | 0.2300 | 0.6700 |
| 2024-12-31 | 近三年 | -24.3400 | 9.4000 | -33.7400 | 0.9000 | 0.2300 | 0.6700 |
| 2024-12-31 | 近五年 | 11.8700 | 22.4900 | -10.6200 | 0.8300 | 0.2400 | 0.5900 |
| 2024-12-31 | 近五年 | 11.8700 | 22.4900 | -10.6200 | 0.8300 | 0.2400 | 0.5900 |
| 2024-12-31 | 成立至今 | 19.0800 | 25.6300 | -6.5500 | 0.8100 | 0.2400 | 0.5700 |
| 2024-12-31 | 成立至今 | 19.0800 | 25.6300 | -6.5500 | 0.8100 | 0.2400 | 0.5700 |
| 2024-09-30 | 近三个月 | 2.3700 | 4.0300 | -1.6600 | 1.2300 | 0.2800 | 0.9500 |
| 2024-09-30 | 近六个月 | -0.5300 | 5.0600 | -5.5900 | 1.0300 | 0.2300 | 0.8000 |
| 2024-09-30 | 近一年 | -5.6000 | 7.1900 | -12.7900 | 1.0700 | 0.2100 | 0.8600 |
| 2024-09-30 | 近三年 | -23.0600 | 8.5600 | -31.6200 | 0.8400 | 0.2100 | 0.6300 |
| 2024-09-30 | 近五年 | 19.7400 | 22.8600 | -3.1200 | 0.7900 | 0.2300 | 0.5600 |
| 2024-09-30 | 成立至今 | 19.9300 | 22.7900 | -2.8600 | 0.7800 | 0.2300 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.1900 | 0.0800 | -2.2700 | 0.6300 | 0.1000 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.8300 | 0.9900 | -3.8200 | 0.7800 | 0.1400 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.8300 | 0.9900 | -3.8200 | 0.7800 | 0.1400 | 0.6400 |
| 2024-06-30 | 近六个月 | -4.8700 | 3.3200 | -8.1900 | 1.0900 | 0.1700 | 0.9200 |
| 2024-06-30 | 近六个月 | -4.8700 | 3.3200 | -8.1900 | 1.0900 | 0.1700 | 0.9200 |
| 2024-06-30 | 近一年 | -14.8300 | 2.7600 | -17.5900 | 0.9200 | 0.1700 | 0.7500 |
| 2024-06-30 | 近一年 | -14.8300 | 2.7600 | -17.5900 | 0.9200 | 0.1700 | 0.7500 |
| 2024-06-30 | 近三年 | -17.5300 | 4.6200 | -22.1500 | 0.7800 | 0.2100 | 0.5700 |
| 2024-06-30 | 近三年 | -17.5300 | 4.6200 | -22.1500 | 0.7800 | 0.2100 | 0.5700 |
| 2024-06-30 | 成立至今 | 17.1500 | 18.0300 | -0.8800 | 0.7500 | 0.2300 | 0.5200 |
| 2024-06-30 | 成立至今 | 17.1500 | 18.0300 | -0.8800 | 0.7500 | 0.2300 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.0900 | 2.3100 | -4.4000 | 1.3500 | 0.2000 | 1.1500 |
| 2024-03-31 | 近六个月 | -5.1000 | 2.0300 | -7.1300 | 1.1000 | 0.1800 | 0.9200 |
| 2024-03-31 | 近一年 | -15.4900 | 2.2100 | -17.7000 | 0.9000 | 0.1700 | 0.7300 |
| 2024-03-31 | 近三年 | -7.7300 | 5.5100 | -13.2400 | 0.7700 | 0.2100 | 0.5600 |
| 2024-03-31 | 成立至今 | 20.5600 | 16.8700 | 3.6900 | 0.7500 | 0.2300 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.0700 | -0.2800 | -2.7900 | 0.8100 | 0.1700 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.0700 | -0.2800 | -2.7900 | 0.8100 | 0.1700 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.4700 | -0.5400 | -9.9300 | 0.7300 | 0.1600 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.4700 | -0.5400 | -9.9300 | 0.7300 | 0.1600 | 0.5700 |
| 2023-12-31 | 近一年 | -14.3000 | 1.3900 | -15.6900 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近一年 | -14.3000 | 1.3900 | -15.6900 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近三年 | -7.3500 | 3.1600 | -10.5100 | 0.7200 | 0.2300 | 0.4900 |
| 2023-12-31 | 近三年 | -7.3500 | 3.1600 | -10.5100 | 0.7200 | 0.2300 | 0.4900 |
| 2023-12-31 | 成立至今 | 23.1400 | 14.2400 | 8.9000 | 0.7000 | 0.2300 | 0.4700 |
| 2023-12-31 | 成立至今 | 23.1400 | 14.2400 | 8.9000 | 0.7000 | 0.2300 | 0.4700 |
| 2023-09-30 | 近三个月 | -7.6300 | -0.2700 | -7.3600 | 0.6500 | 0.1600 | 0.4900 |
| 2023-09-30 | 近六个月 | -10.9500 | 0.1800 | -11.1300 | 0.6400 | 0.1600 | 0.4800 |
| 2023-09-30 | 近一年 | -11.9200 | 2.3200 | -14.2400 | 0.6600 | 0.1800 | 0.4800 |
| 2023-09-30 | 近三年 | 4.7300 | 7.5300 | -2.8000 | 0.7000 | 0.2300 | 0.4700 |
| 2023-09-30 | 成立至今 | 27.0400 | 14.5500 | 12.4900 | 0.6900 | 0.2400 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.6700 | 0.4400 | 0.6100 | 0.1600 | 0.4500 |
| 2023-06-30 | 近三个月 | -3.5900 | 0.4500 | -4.0400 | 0.6400 | 0.1600 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.5900 | 0.4500 | -4.0400 | 0.6400 | 0.1600 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.2700 | 1.9500 | -6.2200 | 0.6000 | 0.1600 | 0.4400 |
| 2023-06-30 | 近六个月 | -4.2700 | 1.9500 | -6.2200 | 0.6000 | 0.1600 | 0.4400 |
| 2023-06-30 | 近一年 | -8.6000 | 0.5500 | -9.1500 | 0.6800 | 0.1900 | 0.4900 |
| 2023-06-30 | 近一年 | -8.6000 | 0.5500 | -9.1500 | 0.6800 | 0.1900 | 0.4900 |
| 2023-06-30 | 近三年 | 22.4700 | 9.0400 | 13.4300 | 0.7100 | 0.2400 | 0.4700 |
| 2023-06-30 | 近三年 | 22.4700 | 9.0400 | 13.4300 | 0.7100 | 0.2400 | 0.4700 |
| 2023-06-30 | 成立至今 | 37.5400 | 14.8600 | 22.6800 | 0.7000 | 0.2400 | 0.4600 |
| 2023-06-30 | 成立至今 | 37.5400 | 14.8600 | 22.6800 | 0.7000 | 0.2400 | 0.4600 |
| 2023-03-31 | 近三个月 | -0.7000 | 1.4900 | -2.1900 | 0.5600 | 0.1600 | 0.4000 |
| 2023-03-31 | 近六个月 | -1.0900 | 2.1400 | -3.2300 | 0.6700 | 0.2100 | 0.4600 |
| 2023-03-31 | 近一年 | -0.3400 | 2.1600 | -2.5000 | 0.7400 | 0.2200 | 0.5200 |
| 2023-03-31 | 近三年 | 38.3900 | 10.5400 | 27.8500 | 0.7000 | 0.2400 | 0.4600 |
| 2023-03-31 | 成立至今 | 42.6700 | 14.3400 | 28.3300 | 0.7000 | 0.2400 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.3800 | 0.6400 | -1.0200 | 0.7600 | 0.2400 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.3800 | 0.6400 | -1.0200 | 0.7600 | 0.2400 | 0.5200 |
| 2022-12-31 | 近六个月 | -4.5200 | -1.3700 | -3.1500 | 0.7400 | 0.2100 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.5200 | -1.3700 | -3.1500 | 0.7400 | 0.2100 | 0.5300 |
| 2022-12-31 | 近一年 | -8.7000 | -1.8800 | -6.8200 | 0.7800 | 0.2600 | 0.5200 |
| 2022-12-31 | 近一年 | -8.7000 | -1.8800 | -6.8200 | 0.7800 | 0.2600 | 0.5200 |
| 2022-12-31 | 近三年 | 34.9900 | 9.8500 | 25.1400 | 0.7400 | 0.2600 | 0.4800 |
| 2022-12-31 | 近三年 | 34.9900 | 9.8500 | 25.1400 | 0.7400 | 0.2600 | 0.4800 |
| 2022-12-31 | 成立至今 | 43.6800 | 12.6700 | 31.0100 | 0.7100 | 0.2500 | 0.4600 |
| 2022-12-31 | 成立至今 | 43.6800 | 12.6700 | 31.0100 | 0.7100 | 0.2500 | 0.4600 |
| 2022-09-30 | 近三个月 | -4.1500 | -2.0000 | -2.1500 | 0.7300 | 0.1800 | 0.5500 |
| 2022-09-30 | 近六个月 | 0.7500 | 0.0300 | 0.7200 | 0.8100 | 0.2400 | 0.5700 |
| 2022-09-30 | 近一年 | -7.4600 | -1.0200 | -6.4400 | 0.7300 | 0.2400 | 0.4900 |
| 2022-09-30 | 近三年 | 44.0000 | 12.0200 | 31.9800 | 0.7100 | 0.2500 | 0.4600 |
| 2022-09-30 | 成立至今 | 44.2300 | 11.9500 | 32.2800 | 0.7000 | 0.2500 | 0.4500 |
| 2022-06-30 | 近一个月 | 6.0800 | 1.8400 | 4.2400 | 0.7800 | 0.2100 | 0.5700 |
| 2022-06-30 | 近三个月 | 5.1200 | 2.0600 | 3.0600 | 0.8900 | 0.2800 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.1200 | 2.0600 | 3.0600 | 0.8900 | 0.2800 | 0.6100 |
| 2022-06-30 | 近六个月 | -4.3800 | -0.5200 | -3.8600 | 0.8300 | 0.3000 | 0.5300 |
| 2022-06-30 | 近六个月 | -4.3800 | -0.5200 | -3.8600 | 0.8300 | 0.3000 | 0.5300 |
| 2022-06-30 | 近一年 | 5.9300 | 1.2600 | 4.6700 | 0.7100 | 0.2600 | 0.4500 |
| 2022-06-30 | 近一年 | 5.9300 | 1.2600 | 4.6700 | 0.7100 | 0.2600 | 0.4500 |
| 2022-06-30 | 成立至今 | 50.4800 | 14.2400 | 36.2400 | 0.7000 | 0.2500 | 0.4500 |
| 2022-06-30 | 成立至今 | 50.4800 | 14.2400 | 36.2400 | 0.7000 | 0.2500 | 0.4500 |
| 2022-03-31 | 近三个月 | -9.0400 | -2.5300 | -6.5100 | 0.7400 | 0.3200 | 0.4200 |
| 2022-03-31 | 近六个月 | -8.1600 | -1.0400 | -7.1200 | 0.6400 | 0.2500 | 0.3900 |
| 2022-03-31 | 近一年 | 9.5500 | 1.0400 | 8.5100 | 0.6400 | 0.2400 | 0.4000 |
| 2022-03-31 | 成立至今 | 43.1500 | 11.9200 | 31.2300 | 0.6800 | 0.2500 | 0.4300 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.5200 | -0.5500 | 0.5100 | 0.1600 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.5200 | -0.5500 | 0.5100 | 0.1600 | 0.3500 |
| 2021-12-31 | 近六个月 | 10.7800 | 1.7800 | 9.0000 | 0.5700 | 0.2100 | 0.3600 |
| 2021-12-31 | 近六个月 | 10.7800 | 1.7800 | 9.0000 | 0.5700 | 0.2100 | 0.3600 |
| 2021-12-31 | 近一年 | 18.4100 | 3.6900 | 14.7200 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 18.4100 | 3.6900 | 14.7200 | 0.7000 | 0.2500 | 0.4500 |
| 2021-12-31 | 成立至今 | 57.3800 | 14.8300 | 42.5500 | 0.6700 | 0.2400 | 0.4300 |
| 2021-12-31 | 成立至今 | 57.3800 | 14.8300 | 42.5500 | 0.6700 | 0.2400 | 0.4300 |
| 2021-09-30 | 近三个月 | 9.7200 | 0.2500 | 9.4700 | 0.6100 | 0.2600 | 0.3500 |
| 2021-09-30 | 近六个月 | 19.2800 | 2.1100 | 17.1700 | 0.6300 | 0.2300 | 0.4000 |
| 2021-09-30 | 近一年 | 28.4900 | 6.1700 | 22.3200 | 0.7200 | 0.2500 | 0.4700 |
| 2021-09-30 | 成立至今 | 55.8700 | 13.1000 | 42.7700 | 0.6900 | 0.2500 | 0.4400 |
| 2021-06-30 | 近一个月 | 0.4900 | -0.3300 | 0.8200 | 0.6000 | 0.1700 | 0.4300 |
| 2021-06-30 | 近三个月 | 8.7200 | 1.8500 | 6.8700 | 0.6600 | 0.2000 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.7200 | 1.8500 | 6.8700 | 0.6600 | 0.2000 | 0.4600 |
| 2021-06-30 | 近六个月 | 6.8800 | 1.8800 | 5.0000 | 0.8200 | 0.2800 | 0.5400 |
| 2021-06-30 | 近六个月 | 6.8800 | 1.8800 | 5.0000 | 0.8200 | 0.2800 | 0.5400 |
| 2021-06-30 | 近一年 | 26.4900 | 7.1000 | 19.3900 | 0.7400 | 0.2600 | 0.4800 |
| 2021-06-30 | 近一年 | 26.4900 | 7.1000 | 19.3900 | 0.7400 | 0.2600 | 0.4800 |
| 2021-06-30 | 成立至今 | 42.0600 | 12.8200 | 29.2400 | 0.7000 | 0.2500 | 0.4500 |
| 2021-06-30 | 成立至今 | 42.0600 | 12.8200 | 29.2400 | 0.7000 | 0.2500 | 0.4500 |
| 2021-03-31 | 近三个月 | -1.6800 | 0.0300 | -1.7100 | 0.9700 | 0.3400 | 0.6300 |
| 2021-03-31 | 近六个月 | 7.7200 | 3.9700 | 3.7500 | 0.8000 | 0.2800 | 0.5200 |
| 2021-03-31 | 近一年 | 26.7500 | 7.0900 | 19.6600 | 0.7100 | 0.2700 | 0.4400 |
| 2021-03-31 | 成立至今 | 30.6700 | 10.7700 | 19.9000 | 0.7100 | 0.2600 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.5700 | 3.9500 | 5.6200 | 0.5800 | 0.2000 | 0.3800 |
| 2020-12-31 | 近三个月 | 9.5700 | 3.9500 | 5.6200 | 0.5800 | 0.2000 | 0.3800 |
| 2020-12-31 | 近六个月 | 18.3400 | 5.1300 | 13.2100 | 0.6600 | 0.2500 | 0.4100 |
| 2020-12-31 | 近六个月 | 18.3400 | 5.1300 | 13.2100 | 0.6600 | 0.2500 | 0.4100 |
| 2020-12-31 | 近一年 | 24.8700 | 7.9700 | 16.9000 | 0.7300 | 0.2700 | 0.4600 |
| 2020-12-31 | 近一年 | 24.8700 | 7.9700 | 16.9000 | 0.7300 | 0.2700 | 0.4600 |
| 2020-12-31 | 成立至今 | 32.9100 | 10.7400 | 22.1700 | 0.6500 | 0.2400 | 0.4100 |
| 2020-12-31 | 成立至今 | 32.9100 | 10.7400 | 22.1700 | 0.6500 | 0.2400 | 0.4100 |
| 2020-09-30 | 近三个月 | 8.0100 | 1.1400 | 6.8700 | 0.7300 | 0.2900 | 0.4400 |
| 2020-09-30 | 近六个月 | 17.6700 | 2.9900 | 14.6800 | 0.6300 | 0.2600 | 0.3700 |
| 2020-09-30 | 近一年 | 21.1100 | 6.6000 | 14.5100 | 0.6900 | 0.2600 | 0.4300 |
| 2020-09-30 | 成立至今 | 21.3000 | 6.5300 | 14.7700 | 0.6700 | 0.2500 | 0.4200 |
| 2020-06-30 | 近一个月 | 4.9100 | 0.8300 | 4.0800 | 0.4900 | 0.2200 | 0.2700 |
| 2020-06-30 | 近三个月 | 8.9400 | 1.8300 | 7.1100 | 0.4900 | 0.2300 | 0.2600 |
| 2020-06-30 | 近三个月 | 8.9400 | 1.8300 | 7.1100 | 0.4900 | 0.2300 | 0.2600 |
| 2020-06-30 | 近六个月 | 5.5100 | 2.7000 | 2.8100 | 0.8000 | 0.2800 | 0.5200 |
| 2020-06-30 | 近六个月 | 5.5100 | 2.7000 | 2.8100 | 0.8000 | 0.2800 | 0.5200 |
| 2020-06-30 | 成立至今 | 12.3100 | 5.3300 | 6.9800 | 0.6500 | 0.2400 | 0.4100 |
| 2020-06-30 | 成立至今 | 12.3100 | 5.3300 | 6.9800 | 0.6500 | 0.2400 | 0.4100 |
| 2020-03-31 | 近三个月 | -3.1500 | 0.8500 | -4.0000 | 1.0100 | 0.3300 | 0.6800 |
| 2019-12-31 | 近三个月 | 6.2700 | 2.6200 | 3.6500 | 0.3400 | 0.1600 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.2700 | 2.6200 | 3.6500 | 0.3400 | 0.1600 | 0.1800 |
| 2019-12-31 | 成立至今 | 6.4400 | 2.5600 | 3.8800 | 0.3400 | 0.1600 | 0.1800 |
