中金中证沪港深优选消费50C(008520)
2025-02-14
1.2193
3.3480%
| 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 | -2.9200 | -1.7800 | -1.1400 | 1.5600 | 1.5200 | 0.0400 |
| 2024-12-31 | 近六个月 | 18.4500 | 18.5400 | -0.0900 | 1.6300 | 1.6200 | 0.0100 |
| 2024-12-31 | 近一年 | 19.3800 | 19.8400 | -0.4600 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近三年 | -15.9100 | -16.8100 | 0.9000 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 成立至今 | 14.0900 | 7.7700 | 6.3200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三个月 | 22.0100 | 20.6900 | 1.3200 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.4200 | 18.0900 | 2.3300 | 1.4400 | 1.4500 | -0.0100 |
| 2024-09-30 | 近一年 | 11.4000 | 9.9400 | 1.4600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近三年 | -12.1900 | -13.7500 | 1.5600 | 1.5400 | 1.5300 | 0.0100 |
| 2024-09-30 | 成立至今 | 17.5200 | 9.7300 | 7.7900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.0200 | -4.4800 | 0.4600 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3000 | -2.1500 | 0.8500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3000 | -2.1500 | 0.8500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.7800 | 1.0900 | -0.3100 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7800 | 1.0900 | -0.3100 | 1.2100 | 1.2100 | 0.0000 |
| 2024-06-30 | 近一年 | -10.8200 | -10.5500 | -0.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -10.8200 | -10.5500 | -0.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三年 | -37.7800 | -38.6200 | 0.8400 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 近三年 | -37.7800 | -38.6200 | 0.8400 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 成立至今 | -3.6800 | -9.0900 | 5.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 成立至今 | -3.6800 | -9.0900 | 5.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.1100 | 3.3200 | -1.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.4900 | -6.9000 | -0.5900 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 近一年 | -15.8200 | -15.3500 | -0.4700 | 1.2100 | 1.2000 | 0.0100 |
| 2024-03-31 | 近三年 | -33.0400 | -34.6200 | 1.5800 | 1.5500 | 1.5500 | 0.0000 |
| 2024-03-31 | 成立至今 | -2.4100 | -7.0800 | 4.6700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.4000 | -9.8900 | 0.4900 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 近三个月 | -9.4000 | -9.8900 | 0.4900 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.5200 | -11.5200 | 0.0000 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.5200 | -11.5200 | 0.0000 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近一年 | -14.9900 | -15.8100 | 0.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 近一年 | -14.9900 | -15.8100 | 0.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 近三年 | -37.6600 | -41.0200 | 3.3600 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 近三年 | -37.6600 | -41.0200 | 3.3600 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 成立至今 | -4.4300 | -10.0700 | 5.6400 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 成立至今 | -4.4300 | -10.0700 | 5.6400 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.3300 | -1.8000 | -0.5300 | 1.2500 | 1.2400 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.0100 | -9.0800 | 0.0700 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近一年 | -1.1900 | -1.4300 | 0.2400 | 1.5800 | 1.5500 | 0.0300 |
| 2023-09-30 | 近三年 | -16.1000 | -20.4800 | 4.3800 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | 5.4900 | -0.2000 | 5.6900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.7900 | 5.0300 | 0.7600 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.4100 | 0.5800 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.4100 | 0.5800 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.9200 | -4.8600 | 0.9400 | 1.2300 | 1.1900 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.9200 | -4.8600 | 0.9400 | 1.2300 | 1.1900 | 0.0400 |
| 2023-06-30 | 近一年 | -15.2800 | -16.3000 | 1.0200 | 1.5800 | 1.5500 | 0.0300 |
| 2023-06-30 | 近一年 | -15.2800 | -16.3000 | 1.0200 | 1.5800 | 1.5500 | 0.0300 |
| 2023-06-30 | 近三年 | 3.6400 | -6.5000 | 10.1400 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三年 | 3.6400 | -6.5000 | 10.1400 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.0100 | 1.6400 | 6.3700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.0100 | 1.6400 | 6.3700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.1200 | 2.7500 | 0.3700 | 1.3100 | 1.2500 | 0.0600 |
| 2023-03-31 | 近六个月 | 8.5900 | 8.4100 | 0.1800 | 1.8900 | 1.8500 | 0.0400 |
| 2023-03-31 | 近一年 | 8.3100 | 7.9700 | 0.3400 | 1.7600 | 1.7300 | 0.0300 |
| 2023-03-31 | 成立至今 | 15.9300 | 9.7700 | 6.1600 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.3000 | 5.5000 | -0.2000 | 2.3300 | 2.3000 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.3000 | 5.5000 | -0.2000 | 2.3300 | 2.3000 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.8200 | -12.0200 | 0.2000 | 1.8500 | 1.8300 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.8200 | -12.0200 | 0.2000 | 1.8500 | 1.8300 | 0.0200 |
| 2022-12-31 | 近一年 | -17.1400 | -17.5400 | 0.4000 | 1.9600 | 1.9500 | 0.0100 |
| 2022-12-31 | 近一年 | -17.1400 | -17.5400 | 0.4000 | 1.9600 | 1.9500 | 0.0100 |
| 2022-12-31 | 成立至今 | 12.4200 | 6.8300 | 5.5900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 成立至今 | 12.4200 | 6.8300 | 5.5900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.2600 | -16.6100 | 0.3500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近六个月 | -0.2600 | -0.4100 | 0.1500 | 1.6300 | 1.6100 | 0.0200 |
| 2022-09-30 | 近一年 | -20.2300 | -20.4100 | 0.1800 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.7600 | 1.2500 | 5.5100 | 1.5900 | 1.6300 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.0700 | 10.6600 | 0.4100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.1100 | 19.4300 | -0.3200 | 1.9500 | 1.9200 | 0.0300 |
| 2022-06-30 | 近三个月 | 19.1100 | 19.4300 | -0.3200 | 1.9500 | 1.9200 | 0.0300 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.2700 | 0.2400 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.2700 | 0.2400 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近一年 | -17.6400 | -18.0200 | 0.3800 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -17.6400 | -18.0200 | 0.3800 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 成立至今 | 27.4900 | 21.4200 | 6.0700 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 成立至今 | 27.4900 | 21.4200 | 6.0700 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.1000 | -21.5200 | 0.4200 | 2.1700 | 2.2000 | -0.0300 |
| 2022-03-31 | 近六个月 | -20.0200 | -20.0900 | 0.0700 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | -26.5600 | -28.4600 | 1.9000 | 1.6300 | 1.6600 | -0.0300 |
| 2022-03-31 | 成立至今 | 7.0400 | 1.6700 | 5.3700 | 1.5800 | 1.6400 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.3700 | 1.8300 | -0.4600 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.3700 | 1.8300 | -0.4600 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -12.3600 | -12.5400 | 0.1800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近六个月 | -12.3600 | -12.5400 | 0.1800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近一年 | -11.5000 | -15.0400 | 3.5400 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近一年 | -11.5000 | -15.0400 | 3.5400 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 35.6700 | 29.5500 | 6.1200 | 1.4700 | 1.5400 | -0.0700 |
| 2021-12-31 | 成立至今 | 35.6700 | 29.5500 | 6.1200 | 1.4700 | 1.5400 | -0.0700 |
| 2021-09-30 | 近三个月 | -13.5400 | -14.1100 | 0.5700 | 1.7800 | 1.8300 | -0.0500 |
| 2021-09-30 | 近六个月 | -8.1700 | -10.4700 | 2.3000 | 1.5200 | 1.5700 | -0.0500 |
| 2021-09-30 | 近一年 | 6.4500 | 1.3600 | 5.0900 | 1.6100 | 1.6500 | -0.0400 |
| 2021-09-30 | 成立至今 | 33.8400 | 27.2300 | 6.6100 | 1.5200 | 1.5900 | -0.0700 |
| 2021-06-30 | 近一个月 | -3.0700 | -4.0300 | 0.9600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.2100 | 4.2300 | 1.9800 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近三个月 | 6.2100 | 4.2300 | 1.9800 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.9800 | -2.8600 | 3.8400 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.9800 | -2.8600 | 3.8400 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近一年 | 48.5300 | 36.2500 | 12.2800 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 近一年 | 48.5300 | 36.2500 | 12.2800 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 成立至今 | 54.8000 | 48.1200 | 6.6800 | 1.4500 | 1.5300 | -0.0800 |
| 2021-06-30 | 成立至今 | 54.8000 | 48.1200 | 6.6800 | 1.4500 | 1.5300 | -0.0800 |
| 2021-03-31 | 近三个月 | -4.9200 | -6.8000 | 1.8800 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.9200 | 13.2200 | 2.7000 | 1.7100 | 1.7400 | -0.0300 |
| 2021-03-31 | 成立至今 | 45.7500 | 42.1100 | 3.6400 | 1.5200 | 1.6000 | -0.0800 |
| 2020-12-31 | 近三个月 | 21.9300 | 21.4900 | 0.4400 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近三个月 | 21.9300 | 21.4900 | 0.4400 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近六个月 | 47.0900 | 40.2700 | 6.8200 | 1.3200 | 1.3800 | -0.0600 |
| 2020-12-31 | 近六个月 | 47.0900 | 40.2700 | 6.8200 | 1.3200 | 1.3800 | -0.0600 |
| 2020-12-31 | 成立至今 | 53.3000 | 52.4800 | 0.8200 | 1.2300 | 1.3500 | -0.1200 |
| 2020-12-31 | 成立至今 | 53.3000 | 52.4800 | 0.8200 | 1.2300 | 1.3500 | -0.1200 |
| 2020-09-30 | 近三个月 | 20.6400 | 15.4600 | 5.1800 | 1.4200 | 1.5200 | -0.1000 |
| 2020-09-30 | 成立至今 | 25.7300 | 25.5100 | 0.2200 | 1.2500 | 1.4300 | -0.1800 |
