创金合信上证超大盘量化股票C(008769)
2022-12-30
0.9277
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 | 8.0600 | 0.8600 | 7.2000 | 1.6400 | 1.4500 | 0.1900 |
| 2022-12-27 | 近六个月 | -6.2600 | -13.2100 | 6.9500 | 1.2600 | 1.1800 | 0.0800 |
| 2022-12-27 | 近一年 | -14.4800 | -18.5800 | 4.1000 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-27 | 近三年 | -7.3400 | -12.9500 | 5.6100 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-27 | 成立至今 | -7.2300 | -11.5400 | 4.3100 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.2600 | -13.9500 | 0.6900 | 0.7600 | 0.8600 | -0.1000 |
| 2022-09-30 | 近六个月 | -9.7200 | -9.4200 | -0.3000 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 近一年 | -21.3800 | -17.4000 | -3.9800 | 1.0900 | 1.1100 | -0.0200 |
| 2022-09-30 | 成立至今 | -14.1500 | -12.2900 | -1.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.3700 | 8.2800 | 1.0900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.0800 | 5.2700 | -1.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.0800 | 5.2700 | -1.1900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.1900 | -2.5800 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.1900 | -2.5800 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近一年 | -14.9400 | -11.8400 | -3.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -14.9400 | -11.8400 | -3.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.0300 | 1.9300 | -2.9600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.0300 | 1.9300 | -2.9600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.3400 | -10.8800 | -1.4600 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.9200 | -8.8100 | -4.1100 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近一年 | -18.7300 | -17.1400 | -1.5900 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 成立至今 | -4.9100 | -3.1800 | -1.7300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.6600 | 2.3300 | -2.9900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.6600 | 2.3300 | -2.9900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.7700 | -6.0300 | -0.7400 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.7700 | -6.0300 | -0.7400 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近一年 | -9.9500 | -9.4400 | -0.5100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近一年 | -9.9500 | -9.4400 | -0.5100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | 8.4800 | 8.6500 | -0.1700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 8.4800 | 8.6500 | -0.1700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.1500 | -8.1700 | 2.0200 | 1.2400 | 1.2800 | -0.0400 |
| 2021-09-30 | 近六个月 | -6.6700 | -9.1400 | 2.4700 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 近一年 | 0.7000 | -0.8800 | 1.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 成立至今 | 9.2000 | 6.1800 | 3.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.1300 | -3.9400 | 0.8100 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近三个月 | -0.5500 | -1.0600 | 0.5100 | 0.9500 | 0.9900 | -0.0400 |
| 2021-06-30 | 近三个月 | -0.5500 | -1.0600 | 0.5100 | 0.9500 | 0.9900 | -0.0400 |
| 2021-06-30 | 近六个月 | -3.4000 | -3.6300 | 0.2300 | 1.2500 | 1.2300 | 0.0200 |
| 2021-06-30 | 近六个月 | -3.4000 | -3.6300 | 0.2300 | 1.2500 | 1.2300 | 0.0200 |
| 2021-06-30 | 近一年 | 19.5000 | 18.1000 | 1.4000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 近一年 | 19.5000 | 18.1000 | 1.4000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 16.3600 | 15.6200 | 0.7400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 16.3600 | 15.6200 | 0.7400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.8700 | -2.6000 | -0.2700 | 1.5100 | 1.4400 | 0.0700 |
| 2021-03-31 | 近六个月 | 7.8900 | 9.0900 | -1.2000 | 1.2600 | 1.2100 | 0.0500 |
| 2021-03-31 | 近一年 | 31.0300 | 30.0400 | 0.9900 | 1.2500 | 1.2300 | 0.0200 |
| 2021-03-31 | 成立至今 | 17.0000 | 16.8600 | 0.1400 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.0800 | 12.0000 | -0.9200 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 11.0800 | 12.0000 | -0.9200 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 23.7100 | 22.5500 | 1.1600 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近六个月 | 23.7100 | 22.5500 | 1.1600 | 1.3000 | 1.2900 | 0.0100 |
| 2020-12-31 | 近一年 | 20.3200 | 18.0500 | 2.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近一年 | 20.3200 | 18.0500 | 2.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 20.4600 | 19.9700 | 0.4900 | 1.2800 | 1.3100 | -0.0300 |
| 2020-12-31 | 成立至今 | 20.4600 | 19.9700 | 0.4900 | 1.2800 | 1.3100 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.3700 | 9.4200 | 1.9500 | 1.5400 | 1.5600 | -0.0200 |
| 2020-09-30 | 近六个月 | 21.4500 | 19.2000 | 2.2500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 成立至今 | 8.4400 | 7.1200 | 1.3200 | 1.3700 | 1.4100 | -0.0400 |
| 2020-06-30 | 近一个月 | 5.8400 | 4.5900 | 1.2500 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.0500 | 8.9400 | 0.1100 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.0500 | 8.9400 | 0.1100 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.7500 | -3.6700 | 0.9200 | 1.2800 | 1.3400 | -0.0600 |
| 2020-06-30 | 近六个月 | -2.7500 | -3.6700 | 0.9200 | 1.2800 | 1.3400 | -0.0600 |
| 2020-06-30 | 成立至今 | -2.6300 | -2.1000 | -0.5300 | 1.2600 | 1.3300 | -0.0700 |
| 2020-06-30 | 成立至今 | -2.6300 | -2.1000 | -0.5300 | 1.2600 | 1.3300 | -0.0700 |
| 2020-03-31 | 近三个月 | -10.8200 | -11.5700 | 0.7500 | 1.6300 | 1.7200 | -0.0900 |
