创金合信同顺创业板精选股票C(009514)
2023-06-29
1.1458
0.7031%
| 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 |
| 2023-03-31 | 近三个月 | 12.3700 | 7.9800 | 4.3900 | 0.8200 | 0.8600 | -0.0400 |
| 2023-03-31 | 近六个月 | 14.7600 | 11.3500 | 3.4100 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近一年 | 6.0600 | -1.9600 | 8.0200 | 1.3600 | 1.3400 | 0.0200 |
| 2023-03-31 | 成立至今 | 21.7300 | 10.6300 | 11.1000 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.1300 | 3.1200 | -0.9900 | 1.2700 | 1.2000 | 0.0700 |
| 2022-12-31 | 近三个月 | 2.1300 | 3.1200 | -0.9900 | 1.2700 | 1.2000 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.4600 | -11.6000 | 1.1400 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.4600 | -11.6000 | 1.1400 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近一年 | -22.3800 | -24.1900 | 1.8100 | 1.5400 | 1.5100 | 0.0300 |
| 2022-12-31 | 近一年 | -22.3800 | -24.1900 | 1.8100 | 1.5400 | 1.5100 | 0.0300 |
| 2022-12-31 | 成立至今 | 8.3300 | 2.4500 | 5.8800 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.3300 | 2.4500 | 5.8800 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.3300 | -14.2700 | 1.9400 | 1.3000 | 1.2500 | 0.0500 |
| 2022-09-30 | 近六个月 | -7.5800 | -11.9600 | 4.3800 | 1.5800 | 1.5700 | 0.0100 |
| 2022-09-30 | 近一年 | -20.3100 | -22.1800 | 1.8700 | 1.5000 | 1.4700 | 0.0300 |
| 2022-09-30 | 成立至今 | 6.0700 | -0.6500 | 6.7200 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.7000 | 13.0900 | -0.3900 | 1.4600 | 1.4000 | 0.0600 |
| 2022-06-30 | 近三个月 | 5.4200 | 2.7000 | 2.7200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.4200 | 2.7000 | 2.7200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.3100 | -14.2500 | 0.9400 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.3100 | -14.2500 | 0.9400 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近一年 | -11.0200 | -11.5600 | 0.5400 | 1.5500 | 1.5200 | 0.0300 |
| 2022-06-30 | 近一年 | -11.0200 | -11.5600 | 0.5400 | 1.5500 | 1.5200 | 0.0300 |
| 2022-06-30 | 成立至今 | 20.9900 | 15.8900 | 5.1000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-06-30 | 成立至今 | 20.9900 | 15.8900 | 5.1000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 近三个月 | -17.7600 | -16.5000 | -1.2600 | 1.6900 | 1.6600 | 0.0300 |
| 2022-03-31 | 近六个月 | -13.7700 | -11.6100 | -2.1600 | 1.4100 | 1.3600 | 0.0500 |
| 2022-03-31 | 近一年 | 1.6300 | 4.9400 | -3.3100 | 1.3700 | 1.3400 | 0.0300 |
| 2022-03-31 | 成立至今 | 14.7700 | 12.8500 | 1.9200 | 1.4100 | 1.4700 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.8500 | 5.8500 | -1.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 近三个月 | 4.8500 | 5.8500 | -1.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 近六个月 | 2.6400 | 3.1300 | -0.4900 | 1.3100 | 1.2500 | 0.0600 |
| 2021-12-31 | 近六个月 | 2.6400 | 3.1300 | -0.4900 | 1.3100 | 1.2500 | 0.0600 |
| 2021-12-31 | 近一年 | 22.3600 | 16.3100 | 6.0500 | 1.3300 | 1.2900 | 0.0400 |
| 2021-12-31 | 近一年 | 22.3600 | 16.3100 | 6.0500 | 1.3300 | 1.2900 | 0.0400 |
| 2021-12-31 | 成立至今 | 39.5600 | 35.1500 | 4.4100 | 1.3600 | 1.4400 | -0.0800 |
| 2021-12-31 | 成立至今 | 39.5600 | 35.1500 | 4.4100 | 1.3600 | 1.4400 | -0.0800 |
| 2021-09-30 | 近三个月 | -2.1100 | -2.5700 | 0.4600 | 1.5200 | 1.4700 | 0.0500 |
| 2021-09-30 | 近六个月 | 17.8600 | 18.7300 | -0.8700 | 1.3300 | 1.3100 | 0.0200 |
| 2021-09-30 | 近一年 | 25.8400 | 15.2700 | 10.5700 | 1.4000 | 1.3900 | 0.0100 |
| 2021-09-30 | 成立至今 | 33.1000 | 27.6700 | 5.4300 | 1.4200 | 1.5100 | -0.0900 |
| 2021-06-30 | 近一个月 | 5.3700 | 6.8700 | -1.5000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近三个月 | 20.4000 | 21.8600 | -1.4600 | 1.0700 | 1.1100 | -0.0400 |
| 2021-06-30 | 近三个月 | 20.4000 | 21.8600 | -1.4600 | 1.0700 | 1.1100 | -0.0400 |
| 2021-06-30 | 近六个月 | 19.2100 | 12.7800 | 6.4300 | 1.3500 | 1.3400 | 0.0100 |
| 2021-06-30 | 近六个月 | 19.2100 | 12.7800 | 6.4300 | 1.3500 | 1.3400 | 0.0100 |
| 2021-06-30 | 近一年 | 35.7800 | 28.7300 | 7.0500 | 1.3900 | 1.5200 | -0.1300 |
| 2021-06-30 | 近一年 | 35.7800 | 28.7300 | 7.0500 | 1.3900 | 1.5200 | -0.1300 |
| 2021-06-30 | 成立至今 | 35.9700 | 31.0500 | 4.9200 | 1.3900 | 1.5200 | -0.1300 |
| 2021-06-30 | 成立至今 | 35.9700 | 31.0500 | 4.9200 | 1.3900 | 1.5200 | -0.1300 |
| 2021-03-31 | 近三个月 | -0.9900 | -7.4500 | 6.4600 | 1.5900 | 1.5300 | 0.0600 |
| 2021-03-31 | 近六个月 | 6.7700 | -2.9100 | 9.6800 | 1.4700 | 1.4600 | 0.0100 |
| 2021-03-31 | 成立至今 | 12.9300 | 7.5400 | 5.3900 | 1.4700 | 1.6300 | -0.1600 |
| 2020-12-31 | 近三个月 | 7.8400 | 4.9100 | 2.9300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-12-31 | 近三个月 | 7.8400 | 4.9100 | 2.9300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-12-31 | 近六个月 | 13.9000 | 14.1500 | -0.2500 | 1.4400 | 1.6800 | -0.2400 |
| 2020-12-31 | 近六个月 | 13.9000 | 14.1500 | -0.2500 | 1.4400 | 1.6800 | -0.2400 |
| 2020-12-31 | 成立至今 | 14.0600 | 16.2000 | -2.1400 | 1.4200 | 1.6800 | -0.2600 |
| 2020-12-31 | 成立至今 | 14.0600 | 16.2000 | -2.1400 | 1.4200 | 1.6800 | -0.2600 |
| 2020-09-30 | 近三个月 | 5.6200 | 8.8100 | -3.1900 | 1.5100 | 1.9100 | -0.4000 |
| 2020-09-30 | 成立至今 | 5.7700 | 10.7600 | -4.9900 | 1.4900 | 1.9000 | -0.4100 |
