创金合信上证超大盘量化股票A(008768)
2022-12-30
0.9424
0.0000%
| 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 |
| 2022-12-27 | 近三个月 | 8.2700 | 0.8600 | 7.4100 | 1.6500 | 1.4500 | 0.2000 |
| 2022-12-27 | 近六个月 | -5.9700 | -13.2100 | 7.2400 | 1.2700 | 1.1800 | 0.0900 |
| 2022-12-27 | 近一年 | -13.9900 | -18.5800 | 4.5900 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-27 | 近三年 | -5.8800 | -12.9500 | 7.0700 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-27 | 成立至今 | -5.7600 | -11.5400 | 5.7800 | 1.2500 | 1.2400 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.1500 | -13.9500 | 0.8000 | 0.7600 | 0.8600 | -0.1000 |
| 2022-09-30 | 近六个月 | -9.4900 | -9.4200 | -0.0700 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 近一年 | -20.9900 | -17.4000 | -3.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2022-09-30 | 成立至今 | -12.9600 | -12.2900 | -0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4200 | 8.2800 | 1.1400 | 0.9900 | 1.0500 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.2700 | -1.0600 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.2700 | -1.0600 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.1900 | -2.3400 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.1900 | -2.3400 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近一年 | -14.5200 | -11.8400 | -2.6800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -14.5200 | -11.8400 | -2.6800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.2200 | 1.9300 | -1.7100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.2200 | 1.9300 | -1.7100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.2300 | -10.8800 | -1.3500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.7000 | -8.8100 | -3.8900 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近一年 | -18.3200 | -17.1400 | -1.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 成立至今 | -3.8300 | -3.1800 | -0.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.5400 | 2.3300 | -2.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.5400 | 2.3300 | -2.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.5400 | -6.0300 | -0.5100 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.5400 | -6.0300 | -0.5100 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近一年 | -9.5000 | -9.4400 | -0.0600 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近一年 | -9.5000 | -9.4400 | -0.0600 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | 9.5700 | 8.6500 | 0.9200 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.5700 | 8.6500 | 0.9200 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.0400 | -8.1700 | 2.1300 | 1.2400 | 1.2800 | -0.0400 |
| 2021-09-30 | 近六个月 | -6.4400 | -9.1400 | 2.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 近一年 | 1.1900 | -0.8800 | 2.0700 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 成立至今 | 10.1600 | 6.1800 | 3.9800 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近一个月 | -3.0900 | -3.9400 | 0.8500 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近三个月 | -0.4200 | -1.0600 | 0.6400 | 0.9500 | 0.9900 | -0.0400 |
| 2021-06-30 | 近三个月 | -0.4200 | -1.0600 | 0.6400 | 0.9500 | 0.9900 | -0.0400 |
| 2021-06-30 | 近六个月 | -3.1600 | -3.6300 | 0.4700 | 1.2500 | 1.2300 | 0.0200 |
| 2021-06-30 | 近六个月 | -3.1600 | -3.6300 | 0.4700 | 1.2500 | 1.2300 | 0.0200 |
| 2021-06-30 | 近一年 | 20.1000 | 18.1000 | 2.0000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 近一年 | 20.1000 | 18.1000 | 2.0000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 17.2400 | 15.6200 | 1.6200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 17.2400 | 15.6200 | 1.6200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.7500 | -2.6000 | -0.1500 | 1.5100 | 1.4400 | 0.0700 |
| 2021-03-31 | 近六个月 | 8.1600 | 9.0900 | -0.9300 | 1.2600 | 1.2100 | 0.0500 |
| 2021-03-31 | 近一年 | 31.6900 | 30.0400 | 1.6500 | 1.2500 | 1.2300 | 0.0200 |
| 2021-03-31 | 成立至今 | 17.7400 | 16.8600 | 0.8800 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.2200 | 12.0000 | -0.7800 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 11.2200 | 12.0000 | -0.7800 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 24.0200 | 22.5500 | 1.4700 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近六个月 | 24.0200 | 22.5500 | 1.4700 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近一年 | 20.9100 | 18.0500 | 2.8600 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近一年 | 20.9100 | 18.0500 | 2.8600 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 21.0700 | 19.9700 | 1.1000 | 1.2800 | 1.3100 | -0.0300 |
| 2020-12-31 | 成立至今 | 21.0700 | 19.9700 | 1.1000 | 1.2800 | 1.3100 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.5100 | 9.4200 | 2.0900 | 1.5400 | 1.5600 | -0.0200 |
| 2020-09-30 | 近六个月 | 21.7500 | 19.2000 | 2.5500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 成立至今 | 8.8600 | 7.1200 | 1.7400 | 1.3700 | 1.4100 | -0.0400 |
| 2020-06-30 | 近一个月 | 5.8900 | 4.5900 | 1.3000 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.1800 | 8.9400 | 0.2400 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.1800 | 8.9400 | 0.2400 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.5100 | -3.6700 | 1.1600 | 1.2800 | 1.3400 | -0.0600 |
| 2020-06-30 | 近六个月 | -2.5100 | -3.6700 | 1.1600 | 1.2800 | 1.3400 | -0.0600 |
| 2020-06-30 | 成立至今 | -2.3800 | -2.1000 | -0.2800 | 1.2600 | 1.3300 | -0.0700 |
| 2020-06-30 | 成立至今 | -2.3800 | -2.1000 | -0.2800 | 1.2600 | 1.3300 | -0.0700 |
| 2020-03-31 | 近三个月 | -10.7100 | -11.5700 | 0.8600 | 1.6200 | 1.7200 | -0.1000 |
