中金中证沪港深优选消费50A(008519)
2025-04-01
1.2720
-0.6871%
| 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 | -2.7100 | -1.7800 | -0.9300 | 1.5700 | 1.5200 | 0.0500 |
| 2024-12-31 | 近三个月 | -2.7100 | -1.7800 | -0.9300 | 1.5700 | 1.5200 | 0.0500 |
| 2024-12-31 | 近六个月 | 18.7800 | 18.5400 | 0.2400 | 1.6300 | 1.6200 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.7800 | 18.5400 | 0.2400 | 1.6300 | 1.6200 | 0.0100 |
| 2024-12-31 | 近一年 | 19.8800 | 19.8400 | 0.0400 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近一年 | 19.8800 | 19.8400 | 0.0400 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近三年 | -15.1300 | -16.8100 | 1.6800 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 近三年 | -15.1300 | -16.8100 | 1.6800 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 成立至今 | 15.6000 | 7.7700 | 7.8300 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.6000 | 7.7700 | 7.8300 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三个月 | 22.0900 | 20.6900 | 1.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.5200 | 18.0900 | 2.4300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近一年 | 11.6900 | 9.9400 | 1.7500 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.5300 | -13.7500 | 2.2200 | 1.5400 | 1.5300 | 0.0100 |
| 2024-09-30 | 成立至今 | 18.8200 | 9.7300 | 9.0900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.0000 | -4.4800 | 0.4800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2900 | -2.1500 | 0.8600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2900 | -2.1500 | 0.8600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.9200 | 1.0900 | -0.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.9200 | 1.0900 | -0.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -10.5900 | -10.5500 | -0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -10.5900 | -10.5500 | -0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三年 | -37.3100 | -38.6200 | 1.3100 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近三年 | -37.3100 | -38.6200 | 1.3100 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 成立至今 | -2.6800 | -9.0900 | 6.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 成立至今 | -2.6800 | -9.0900 | 6.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.2400 | 3.3200 | -1.0800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.3200 | -6.9000 | -0.4200 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 近一年 | -15.5600 | -15.3500 | -0.2100 | 1.2200 | 1.2000 | 0.0200 |
| 2024-03-31 | 近三年 | -32.5000 | -34.6200 | 2.1200 | 1.5500 | 1.5500 | 0.0000 |
| 2024-03-31 | 成立至今 | -1.4100 | -7.0800 | 5.6700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.3500 | -9.8900 | 0.5400 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 近三个月 | -9.3500 | -9.8900 | 0.5400 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.4100 | -11.5200 | 0.1100 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.4100 | -11.5200 | 0.1100 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近一年 | -14.7800 | -15.8100 | 1.0300 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 近一年 | -14.7800 | -15.8100 | 1.0300 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 近三年 | -37.2000 | -41.0200 | 3.8200 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 近三年 | -37.2000 | -41.0200 | 3.8200 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 成立至今 | -3.5700 | -10.0700 | 6.5000 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.5700 | -10.0700 | 6.5000 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.2700 | -1.8000 | -0.4700 | 1.2500 | 1.2400 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.8900 | -9.0800 | 0.1900 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近一年 | -0.9400 | -1.4300 | 0.4900 | 1.5800 | 1.5500 | 0.0300 |
| 2023-09-30 | 近三年 | -15.4700 | -20.4800 | 5.0100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | 6.3800 | -0.2000 | 6.5800 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.8000 | 5.0300 | 0.7700 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.4100 | 0.6400 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.4100 | 0.6400 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.8100 | -4.8600 | 1.0500 | 1.2300 | 1.1900 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.8100 | -4.8600 | 1.0500 | 1.2300 | 1.1900 | 0.0400 |
| 2023-06-30 | 近一年 | -15.0700 | -16.3000 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2023-06-30 | 近一年 | -15.0700 | -16.3000 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2023-06-30 | 近三年 | 4.4100 | -6.5000 | 10.9100 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三年 | 4.4100 | -6.5000 | 10.9100 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.8500 | 1.6400 | 7.2100 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.8500 | 1.6400 | 7.2100 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.1800 | 2.7500 | 0.4300 | 1.3100 | 1.2500 | 0.0600 |
| 2023-03-31 | 近六个月 | 8.7300 | 8.4100 | 0.3200 | 1.8900 | 1.8500 | 0.0400 |
| 2023-03-31 | 近一年 | 8.5700 | 7.9700 | 0.6000 | 1.7600 | 1.7300 | 0.0300 |
| 2023-03-31 | 成立至今 | 16.7600 | 9.7700 | 6.9900 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.3700 | 5.5000 | -0.1300 | 2.3300 | 2.3000 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.3700 | 5.5000 | -0.1300 | 2.3300 | 2.3000 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.7100 | -12.0200 | 0.3100 | 1.8500 | 1.8300 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.7100 | -12.0200 | 0.3100 | 1.8500 | 1.8300 | 0.0200 |
| 2022-12-31 | 近一年 | -16.9200 | -17.5400 | 0.6200 | 1.9600 | 1.9500 | 0.0100 |
| 2022-12-31 | 近一年 | -16.9200 | -17.5400 | 0.6200 | 1.9600 | 1.9500 | 0.0100 |
| 2022-12-31 | 成立至今 | 13.1600 | 6.8300 | 6.3300 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 成立至今 | 13.1600 | 6.8300 | 6.3300 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.2100 | -16.6100 | 0.4000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近六个月 | -0.1400 | -0.4100 | 0.2700 | 1.6300 | 1.6100 | 0.0200 |
| 2022-09-30 | 近一年 | -20.0400 | -20.4100 | 0.3700 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.3900 | 1.2500 | 6.1400 | 1.5900 | 1.6300 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.1000 | 10.6600 | 0.4400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.1800 | 19.4300 | -0.2500 | 1.9500 | 1.9200 | 0.0300 |
| 2022-06-30 | 近三个月 | 19.1800 | 19.4300 | -0.2500 | 1.9500 | 1.9200 | 0.0300 |
| 2022-06-30 | 近六个月 | -5.9000 | -6.2700 | 0.3700 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.9000 | -6.2700 | 0.3700 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近一年 | -17.4400 | -18.0200 | 0.5800 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -17.4400 | -18.0200 | 0.5800 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 成立至今 | 28.1700 | 21.4200 | 6.7500 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 成立至今 | 28.1700 | 21.4200 | 6.7500 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.0500 | -21.5200 | 0.4700 | 2.1700 | 2.2000 | -0.0300 |
| 2022-03-31 | 近六个月 | -19.9300 | -20.0900 | 0.1600 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | -26.3800 | -28.4600 | 2.0800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-03-31 | 成立至今 | 7.5400 | 1.6700 | 5.8700 | 1.5800 | 1.6400 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.8300 | -0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.8300 | -0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -12.2600 | -12.5400 | 0.2800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近六个月 | -12.2600 | -12.5400 | 0.2800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近一年 | -11.2900 | -15.0400 | 3.7500 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近一年 | -11.2900 | -15.0400 | 3.7500 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 36.2100 | 29.5500 | 6.6600 | 1.4700 | 1.5400 | -0.0700 |
| 2021-12-31 | 成立至今 | 36.2100 | 29.5500 | 6.6600 | 1.4700 | 1.5400 | -0.0700 |
| 2021-09-30 | 近三个月 | -13.4900 | -14.1100 | 0.6200 | 1.7800 | 1.8300 | -0.0500 |
| 2021-09-30 | 近六个月 | -8.0600 | -10.4700 | 2.4100 | 1.5200 | 1.5700 | -0.0500 |
| 2021-09-30 | 近一年 | 6.7100 | 1.3600 | 5.3500 | 1.6100 | 1.6500 | -0.0400 |
| 2021-09-30 | 成立至今 | 34.3000 | 27.2300 | 7.0700 | 1.5200 | 1.5900 | -0.0700 |
| 2021-06-30 | 近一个月 | -3.0500 | -4.0300 | 0.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.2800 | 4.2300 | 2.0500 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近三个月 | 6.2800 | 4.2300 | 2.0500 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近六个月 | 1.1100 | -2.8600 | 3.9700 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近六个月 | 1.1100 | -2.8600 | 3.9700 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近一年 | 48.9100 | 36.2500 | 12.6600 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 近一年 | 48.9100 | 36.2500 | 12.6600 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 成立至今 | 55.2400 | 48.1200 | 7.1200 | 1.4500 | 1.5300 | -0.0800 |
| 2021-06-30 | 成立至今 | 55.2400 | 48.1200 | 7.1200 | 1.4500 | 1.5300 | -0.0800 |
| 2021-03-31 | 近三个月 | -4.8700 | -6.8000 | 1.9300 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近六个月 | 16.0700 | 13.2200 | 2.8500 | 1.7100 | 1.7400 | -0.0300 |
| 2021-03-31 | 成立至今 | 46.0700 | 42.1100 | 3.9600 | 1.5200 | 1.6000 | -0.0800 |
| 2020-12-31 | 近三个月 | 22.0000 | 21.4900 | 0.5100 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近三个月 | 22.0000 | 21.4900 | 0.5100 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近六个月 | 47.2800 | 40.2700 | 7.0100 | 1.3200 | 1.3800 | -0.0600 |
| 2020-12-31 | 近六个月 | 47.2800 | 40.2700 | 7.0100 | 1.3200 | 1.3800 | -0.0600 |
| 2020-12-31 | 成立至今 | 53.5400 | 52.4800 | 1.0600 | 1.2300 | 1.3500 | -0.1200 |
| 2020-12-31 | 成立至今 | 53.5400 | 52.4800 | 1.0600 | 1.2300 | 1.3500 | -0.1200 |
| 2020-09-30 | 近三个月 | 20.7200 | 15.4600 | 5.2600 | 1.4200 | 1.5200 | -0.1000 |
| 2020-09-30 | 成立至今 | 25.8500 | 25.5100 | 0.3400 | 1.2500 | 1.4300 | -0.1800 |
