创金合信汇融一年定开混合A(009454)
2021-10-12
1.3775
-1.0843%
| 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 |
| 2021-09-30 | 近三个月 | 27.4700 | -3.7400 | 31.2100 | 1.9700 | 0.7200 | 1.2500 |
| 2021-09-30 | 近六个月 | 34.7100 | -1.5000 | 36.2100 | 1.4800 | 0.6600 | 0.8200 |
| 2021-09-30 | 近一年 | 45.7200 | 4.9300 | 40.7900 | 1.5600 | 0.7300 | 0.8300 |
| 2021-09-30 | 成立至今 | 44.7300 | 13.2400 | 31.4900 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近一个月 | -1.2200 | -1.2200 | 0.0000 | 0.4800 | 0.4800 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.3300 | 3.3500 | 0.6300 | 0.5900 | 0.0400 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.3300 | 3.3500 | 0.6300 | 0.5900 | 0.0400 |
| 2021-06-30 | 近六个月 | -4.4100 | 0.6500 | -5.0600 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近六个月 | -4.4100 | 0.6500 | -5.0600 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近一年 | 13.5200 | 15.0900 | -1.5700 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近一年 | 13.5200 | 15.0900 | -1.5700 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 成立至今 | 13.5400 | 17.6400 | -4.1000 | 1.1800 | 0.7900 | 0.3900 |
| 2021-06-30 | 成立至今 | 13.5400 | 17.6400 | -4.1000 | 1.1800 | 0.7900 | 0.3900 |
| 2021-03-31 | 近三个月 | -9.5500 | -1.6400 | -7.9100 | 1.7900 | 0.9600 | 0.8300 |
| 2021-03-31 | 近六个月 | 8.1800 | 6.5300 | 1.6500 | 1.6500 | 0.8000 | 0.8500 |
| 2021-03-31 | 成立至今 | 7.4400 | 14.9600 | -7.5200 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近三个月 | 19.5900 | 8.3000 | 11.2900 | 1.4800 | 0.5900 | 0.8900 |
| 2020-12-31 | 近三个月 | 19.5900 | 8.3000 | 11.2900 | 1.4800 | 0.5900 | 0.8900 |
| 2020-12-31 | 近六个月 | 18.7600 | 14.3500 | 4.4100 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 近六个月 | 18.7600 | 14.3500 | 4.4100 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 成立至今 | 18.7800 | 16.8800 | 1.9000 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 成立至今 | 18.7800 | 16.8800 | 1.9000 | 1.0400 | 0.7900 | 0.2500 |
| 2020-09-30 | 近三个月 | -0.7000 | 5.5800 | -6.2800 | 0.3700 | 0.9500 | -0.5800 |
| 2020-09-30 | 成立至今 | -0.6800 | 7.9100 | -8.5900 | 0.3500 | 0.9200 | -0.5700 |
