中加核心智造混合C(009243)
2025-02-28
1.3104
-6.2124%
| 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 | -1.3800 | 0.0000 | -1.3800 | 2.0700 | 1.4800 | 0.5900 |
| 2024-12-31 | 近六个月 | 6.4600 | 12.8000 | -6.3400 | 2.0100 | 1.4800 | 0.5300 |
| 2024-12-31 | 近一年 | 0.7200 | 6.7700 | -6.0500 | 1.7800 | 1.3500 | 0.4300 |
| 2024-12-31 | 近三年 | -10.7500 | -14.6000 | 3.8500 | 1.2100 | 1.0600 | 0.1500 |
| 2024-12-31 | 成立至今 | 24.4700 | -7.6800 | 32.1500 | 1.1600 | 0.9900 | 0.1700 |
| 2024-09-30 | 近三个月 | 7.9500 | 12.8000 | -4.8500 | 1.9700 | 1.4900 | 0.4800 |
| 2024-09-30 | 近六个月 | 3.9100 | 8.6400 | -4.7300 | 1.6900 | 1.2300 | 0.4600 |
| 2024-09-30 | 近一年 | 1.7100 | 2.7400 | -1.0300 | 1.5200 | 1.1800 | 0.3400 |
| 2024-09-30 | 近三年 | -8.0300 | -12.9500 | 4.9200 | 1.0700 | 0.9900 | 0.0800 |
| 2024-09-30 | 成立至今 | 26.2100 | -7.6800 | 33.8900 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.9000 | -5.0000 | 2.1000 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 近三个月 | -3.7400 | -3.6900 | -0.0500 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.7400 | -3.6900 | -0.0500 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.3900 | -5.3400 | -0.0500 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近六个月 | -5.3900 | -5.3400 | -0.0500 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近一年 | -16.3900 | -12.5800 | -3.8100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一年 | -16.3900 | -12.5800 | -3.8100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三年 | -9.7500 | -21.4900 | 11.7400 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 近三年 | -9.7500 | -21.4900 | 11.7400 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 成立至今 | 16.9200 | -18.1600 | 35.0800 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 成立至今 | 16.9200 | -18.1600 | 35.0800 | 1.0000 | 0.9100 | 0.0900 |
| 2024-03-31 | 近三个月 | -1.7100 | -1.7200 | 0.0100 | 1.6800 | 1.4700 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.1100 | -5.4300 | 3.3200 | 1.3200 | 1.1300 | 0.1900 |
| 2024-03-31 | 近一年 | -10.8100 | -12.6800 | 1.8700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-03-31 | 近三年 | -2.7100 | -13.3400 | 10.6300 | 0.9100 | 0.9000 | 0.0100 |
| 2024-03-31 | 成立至今 | 21.4700 | -15.0300 | 36.5000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近三个月 | -0.4100 | -3.7800 | 3.3700 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.4100 | -3.7800 | 3.3700 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.6300 | -7.6400 | -3.9900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.6300 | -7.6400 | -3.9900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -4.3900 | -6.0600 | 1.6700 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近一年 | -4.3900 | -6.0600 | 1.6700 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近三年 | 1.8600 | -12.3500 | 14.2100 | 0.8800 | 0.8500 | 0.0300 |
| 2023-12-31 | 近三年 | 1.8600 | -12.3500 | 14.2100 | 0.8800 | 0.8500 | 0.0300 |
| 2023-12-31 | 成立至今 | 23.5800 | -13.5400 | 37.1200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-12-31 | 成立至今 | 23.5800 | -13.5400 | 37.1200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近三个月 | -11.2600 | -4.0200 | -7.2400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.8900 | -7.6700 | -1.2200 | 0.7600 | 0.6700 | 0.0900 |
| 2023-09-30 | 近一年 | 0.7600 | 1.0600 | -0.3000 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近三年 | 22.6700 | -5.8700 | 28.5400 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 成立至今 | 24.0900 | -10.1500 | 34.2400 | 0.9200 | 0.8700 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.0700 | -0.0200 | 0.0900 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.8000 | 6.4700 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.8000 | 6.4700 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 近六个月 | 8.2000 | 1.7100 | 6.4900 | 0.6700 | 0.6200 | 0.0500 |
| 2023-06-30 | 近六个月 | 8.2000 | 1.7100 | 6.4900 | 0.6700 | 0.6200 | 0.0500 |
| 2023-06-30 | 近一年 | 5.3300 | -5.0300 | 10.3600 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 近一年 | 5.3300 | -5.0300 | 10.3600 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 成立至今 | 39.8400 | -6.3900 | 46.2300 | 0.9300 | 0.8900 | 0.0400 |
| 2023-06-30 | 成立至今 | 39.8400 | -6.3900 | 46.2300 | 0.9300 | 0.8900 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.3800 | 5.7300 | -0.3500 | 0.5600 | 0.5900 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.5800 | 9.4500 | 1.1300 | 0.6600 | 0.7300 | -0.0700 |
| 2023-03-31 | 近一年 | 6.6500 | 0.9200 | 5.7300 | 0.6800 | 0.9400 | -0.2600 |
| 2023-03-31 | 成立至今 | 36.2000 | -2.6900 | 38.8900 | 0.9400 | 0.9100 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.9400 | 3.5100 | 1.4300 | 0.7400 | 0.8400 | -0.1000 |
| 2022-12-31 | 近三个月 | 4.9400 | 3.5100 | 1.4300 | 0.7400 | 0.8400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.6300 | 3.9800 | 0.6600 | 0.8600 | -0.2000 |
| 2022-12-31 | 近六个月 | -2.6500 | -6.6300 | 3.9800 | 0.6600 | 0.8600 | -0.2000 |
| 2022-12-31 | 近一年 | -7.3300 | -14.8600 | 7.5300 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 近一年 | -7.3300 | -14.8600 | 7.5300 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 成立至今 | 29.2500 | -7.9600 | 37.2100 | 0.9700 | 0.9300 | 0.0400 |
| 2022-12-31 | 成立至今 | 29.2500 | -7.9600 | 37.2100 | 0.9700 | 0.9300 | 0.0400 |
| 2022-09-30 | 近三个月 | -7.2300 | -9.8000 | 2.5700 | 0.5700 | 0.8800 | -0.3100 |
| 2022-09-30 | 近六个月 | -3.5600 | -7.7900 | 4.2300 | 0.7000 | 1.1000 | -0.4000 |
| 2022-09-30 | 近一年 | -10.2600 | -16.1600 | 5.9000 | 0.8000 | 1.0300 | -0.2300 |
| 2022-09-30 | 成立至今 | 23.1600 | -11.0900 | 34.2500 | 0.9900 | 0.9400 | 0.0500 |
| 2022-06-30 | 近一个月 | 3.5600 | 5.2800 | -1.7200 | 0.6000 | 0.8500 | -0.2500 |
| 2022-06-30 | 近三个月 | 3.9500 | 2.2300 | 1.7200 | 0.8100 | 1.3100 | -0.5000 |
| 2022-06-30 | 近三个月 | 3.9500 | 2.2300 | 1.7200 | 0.8100 | 1.3100 | -0.5000 |
| 2022-06-30 | 近六个月 | -4.8100 | -8.8100 | 4.0000 | 0.9200 | 1.2700 | -0.3500 |
| 2022-06-30 | 近六个月 | -4.8100 | -8.8100 | 4.0000 | 0.9200 | 1.2700 | -0.3500 |
| 2022-06-30 | 近一年 | 2.4700 | -5.4300 | 7.9000 | 0.9200 | 1.0300 | -0.1100 |
| 2022-06-30 | 近一年 | 2.4700 | -5.4300 | 7.9000 | 0.9200 | 1.0300 | -0.1100 |
| 2022-06-30 | 成立至今 | 32.7600 | -1.4300 | 34.1900 | 1.0400 | 0.9500 | 0.0900 |
| 2022-06-30 | 成立至今 | 32.7600 | -1.4300 | 34.1900 | 1.0400 | 0.9500 | 0.0900 |
| 2022-03-31 | 近三个月 | -8.4300 | -10.8100 | 2.3800 | 1.0200 | 1.2200 | -0.2000 |
| 2022-03-31 | 近六个月 | -6.9400 | -9.0800 | 2.1400 | 0.9000 | 0.9500 | -0.0500 |
| 2022-03-31 | 近一年 | 2.2900 | -1.6600 | 3.9500 | 0.9400 | 0.8400 | 0.1000 |
| 2022-03-31 | 成立至今 | 27.7100 | -3.5800 | 31.2900 | 1.0700 | 0.8900 | 0.1800 |
| 2021-12-31 | 近三个月 | 1.6200 | 1.9400 | -0.3200 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.6200 | 1.9400 | -0.3200 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近六个月 | 7.6500 | 3.7100 | 3.9400 | 0.9100 | 0.7400 | 0.1700 |
| 2021-12-31 | 近六个月 | 7.6500 | 3.7100 | 3.9400 | 0.9100 | 0.7400 | 0.1700 |
| 2021-12-31 | 近一年 | 14.9600 | 9.5900 | 5.3700 | 1.0700 | 0.7600 | 0.3100 |
| 2021-12-31 | 近一年 | 14.9600 | 9.5900 | 5.3700 | 1.0700 | 0.7600 | 0.3100 |
| 2021-12-31 | 成立至今 | 39.4700 | 8.1000 | 31.3700 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 成立至今 | 39.4700 | 8.1000 | 31.3700 | 1.0700 | 0.8200 | 0.2500 |
| 2021-09-30 | 近三个月 | 5.9300 | 1.7400 | 4.1900 | 1.0300 | 0.8700 | 0.1600 |
| 2021-09-30 | 近六个月 | 9.9200 | 8.1500 | 1.7700 | 0.9800 | 0.7300 | 0.2500 |
| 2021-09-30 | 近一年 | 35.6700 | 11.1000 | 24.5700 | 1.1500 | 0.8300 | 0.3200 |
| 2021-09-30 | 成立至今 | 37.2400 | 6.0500 | 31.1900 | 1.1200 | 0.8700 | 0.2500 |
| 2021-06-30 | 近一个月 | -0.4800 | 0.8200 | -1.3000 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.7700 | 6.3000 | -2.5300 | 0.9300 | 0.5400 | 0.3900 |
| 2021-06-30 | 近三个月 | 3.7700 | 6.3000 | -2.5300 | 0.9300 | 0.5400 | 0.3900 |
| 2021-06-30 | 近六个月 | 6.7900 | 5.6700 | 1.1200 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近六个月 | 6.7900 | 5.6700 | 1.1200 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 成立至今 | 29.5600 | 4.2400 | 25.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2021-06-30 | 成立至今 | 29.5600 | 4.2400 | 25.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2021-03-31 | 近三个月 | 2.9100 | -0.6000 | 3.5100 | 1.4700 | 0.9800 | 0.4900 |
| 2021-03-31 | 近六个月 | 23.4200 | 2.7300 | 20.6900 | 1.3100 | 0.9200 | 0.3900 |
| 2021-03-31 | 成立至今 | 24.8500 | -1.9500 | 26.8000 | 1.2200 | 0.9600 | 0.2600 |
| 2020-12-31 | 近三个月 | 19.9300 | 3.3500 | 16.5800 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 近三个月 | 19.9300 | 3.3500 | 16.5800 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 成立至今 | 21.3200 | -1.3600 | 22.6800 | 1.0800 | 0.9500 | 0.1300 |
| 2020-12-31 | 成立至今 | 21.3200 | -1.3600 | 22.6800 | 1.0800 | 0.9500 | 0.1300 |
| 2020-09-30 | 成立至今 | 1.1600 | -4.9100 | 6.0700 | 0.9900 | 1.0300 | -0.0400 |
