创金合信港股通大消费精选股票C(009734)
2023-08-27
0.5772
-0.0346%
| 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 |
| 2023-08-27 | 近三个月 | 1.1600 | -0.5500 | 1.7100 | 1.5400 | 1.5300 | 0.0100 |
| 2023-08-27 | 近六个月 | -7.7500 | -5.6900 | -2.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-08-27 | 近一年 | 5.3300 | 0.7400 | 4.5900 | 1.7300 | 1.8800 | -0.1500 |
| 2023-08-27 | 近三年 | -39.9400 | -25.2800 | -14.6600 | 1.7800 | 1.9900 | -0.2100 |
| 2023-08-27 | 成立至今 | -42.2600 | -27.8800 | -14.3800 | 1.7500 | 1.9700 | -0.2200 |
| 2023-06-30 | 近一个月 | 5.5500 | 5.0100 | 0.5400 | 1.6100 | 1.5700 | 0.0400 |
| 2023-06-30 | 近三个月 | -8.8000 | -5.1600 | -3.6400 | 1.3100 | 1.3800 | -0.0700 |
| 2023-06-30 | 近三个月 | -8.8000 | -5.1600 | -3.6400 | 1.3100 | 1.3800 | -0.0700 |
| 2023-06-30 | 近六个月 | -13.2100 | -9.3800 | -3.8300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近六个月 | -13.2100 | -9.3800 | -3.8300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近一年 | -14.3200 | -16.3100 | 1.9900 | 1.6500 | 1.8500 | -0.2000 |
| 2023-06-30 | 近一年 | -14.3200 | -16.3100 | 1.9900 | 1.6500 | 1.8500 | -0.2000 |
| 2023-06-30 | 成立至今 | -42.9200 | -27.4800 | -15.4400 | 1.7600 | 2.0000 | -0.2400 |
| 2023-06-30 | 成立至今 | -42.9200 | -27.4800 | -15.4400 | 1.7600 | 2.0000 | -0.2400 |
| 2023-03-31 | 近三个月 | -4.8400 | -4.4500 | -0.3900 | 1.5400 | 1.4900 | 0.0500 |
| 2023-03-31 | 近六个月 | 14.1700 | 6.8100 | 7.3600 | 1.9700 | 2.1800 | -0.2100 |
| 2023-03-31 | 近一年 | 1.4900 | 0.1100 | 1.3800 | 1.7900 | 2.1000 | -0.3100 |
| 2023-03-31 | 成立至今 | -37.4100 | -23.5300 | -13.8800 | 1.8000 | 2.0400 | -0.2400 |
| 2022-12-31 | 近三个月 | 19.9700 | 11.7900 | 8.1800 | 2.3100 | 2.6900 | -0.3800 |
| 2022-12-31 | 近三个月 | 19.9700 | 11.7900 | 8.1800 | 2.3100 | 2.6900 | -0.3800 |
| 2022-12-31 | 近六个月 | -1.2800 | -7.6400 | 6.3600 | 1.8400 | 2.1800 | -0.3400 |
| 2022-12-31 | 近六个月 | -1.2800 | -7.6400 | 6.3600 | 1.8400 | 2.1800 | -0.3400 |
| 2022-12-31 | 近一年 | -15.5800 | -16.5700 | 0.9900 | 2.0800 | 2.4900 | -0.4100 |
| 2022-12-31 | 近一年 | -15.5800 | -16.5700 | 0.9900 | 2.0800 | 2.4900 | -0.4100 |
| 2022-12-31 | 成立至今 | -34.2300 | -19.9700 | -14.2600 | 1.8200 | 2.0900 | -0.2700 |
| 2022-12-31 | 成立至今 | -34.2300 | -19.9700 | -14.2600 | 1.8200 | 2.0900 | -0.2700 |
| 2022-09-30 | 近三个月 | -17.7100 | -17.3800 | -0.3300 | 1.2000 | 1.5400 | -0.3400 |
| 2022-09-30 | 近六个月 | -11.1100 | -6.2800 | -4.8300 | 1.6100 | 2.0200 | -0.4100 |
| 2022-09-30 | 近一年 | -33.9400 | -32.7600 | -1.1800 | 1.8400 | 2.2000 | -0.3600 |
| 2022-09-30 | 成立至今 | -45.1800 | -28.4100 | -16.7700 | 1.7600 | 2.0100 | -0.2500 |
| 2022-06-30 | 近一个月 | 7.8900 | 9.1700 | -1.2800 | 1.6500 | 2.2100 | -0.5600 |
| 2022-06-30 | 近三个月 | 8.0300 | 13.4400 | -5.4100 | 1.9500 | 2.4300 | -0.4800 |
| 2022-06-30 | 近三个月 | 8.0300 | 13.4400 | -5.4100 | 1.9500 | 2.4300 | -0.4800 |
| 2022-06-30 | 近六个月 | -14.4900 | -9.6600 | -4.8300 | 2.3100 | 2.7900 | -0.4800 |
| 2022-06-30 | 近六个月 | -14.4900 | -9.6600 | -4.8300 | 2.3100 | 2.7900 | -0.4800 |
| 2022-06-30 | 近一年 | -36.2700 | -29.7100 | -6.5600 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 近一年 | -36.2700 | -29.7100 | -6.5600 | 2.0100 | 2.3200 | -0.3100 |
| 2022-06-30 | 成立至今 | -33.3800 | -13.3500 | -20.0300 | 1.8200 | 2.0700 | -0.2500 |
| 2022-06-30 | 成立至今 | -33.3800 | -13.3500 | -20.0300 | 1.8200 | 2.0700 | -0.2500 |
| 2022-03-31 | 近三个月 | -20.8400 | -20.3700 | -0.4700 | 2.6200 | 3.1000 | -0.4800 |
| 2022-03-31 | 近六个月 | -25.6900 | -28.2500 | 2.5600 | 2.0700 | 2.3800 | -0.3100 |
| 2022-03-31 | 近一年 | -36.1100 | -31.9400 | -4.1700 | 1.8800 | 2.0900 | -0.2100 |
| 2022-03-31 | 成立至今 | -38.3300 | -23.6100 | -14.7200 | 1.8000 | 2.0100 | -0.2100 |
| 2021-12-31 | 近三个月 | -6.1200 | -9.9100 | 3.7900 | 1.3600 | 1.4000 | -0.0400 |
| 2021-12-31 | 近三个月 | -6.1200 | -9.9100 | 3.7900 | 1.3600 | 1.4000 | -0.0400 |
| 2021-12-31 | 近六个月 | -25.4700 | -22.1900 | -3.2800 | 1.6900 | 1.8000 | -0.1100 |
| 2021-12-31 | 近六个月 | -25.4700 | -22.1900 | -3.2800 | 1.6900 | 1.8000 | -0.1100 |
| 2021-12-31 | 近一年 | -24.3400 | -15.3900 | -8.9500 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 近一年 | -24.3400 | -15.3900 | -8.9500 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 成立至今 | -22.0900 | -4.0700 | -18.0200 | 1.6200 | 1.7500 | -0.1300 |
| 2021-12-31 | 成立至今 | -22.0900 | -4.0700 | -18.0200 | 1.6200 | 1.7500 | -0.1300 |
| 2021-09-30 | 近三个月 | -20.6100 | -13.6300 | -6.9800 | 1.9700 | 2.1200 | -0.1500 |
| 2021-09-30 | 近六个月 | -14.0200 | -5.1400 | -8.8800 | 1.6800 | 1.7700 | -0.0900 |
| 2021-09-30 | 近一年 | -13.6800 | 10.3100 | -23.9900 | 1.7500 | 1.8700 | -0.1200 |
| 2021-09-30 | 成立至今 | -17.0100 | 6.4700 | -23.4800 | 1.6700 | 1.8200 | -0.1500 |
| 2021-06-30 | 近一个月 | 2.3900 | 3.9400 | -1.5500 | 1.0900 | 1.1400 | -0.0500 |
| 2021-06-30 | 近三个月 | 8.3000 | 9.8300 | -1.5300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三个月 | 8.3000 | 9.8300 | -1.5300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5100 | 8.7400 | -7.2300 | 1.8900 | 1.8300 | 0.0600 |
| 2021-06-30 | 近六个月 | 1.5100 | 8.7400 | -7.2300 | 1.8900 | 1.8300 | 0.0600 |
| 2021-06-30 | 成立至今 | 4.5300 | 23.2800 | -18.7500 | 1.5600 | 1.7200 | -0.1600 |
| 2021-06-30 | 成立至今 | 4.5300 | 23.2800 | -18.7500 | 1.5600 | 1.7200 | -0.1600 |
| 2021-03-31 | 近三个月 | -6.2700 | -1.0000 | -5.2700 | 2.3700 | 2.2700 | 0.1000 |
| 2021-03-31 | 近六个月 | 0.4000 | 16.2800 | -15.8800 | 1.8200 | 1.9700 | -0.1500 |
| 2021-03-31 | 成立至今 | -3.4800 | 12.2400 | -15.7200 | 1.6700 | 1.8800 | -0.2100 |
| 2020-12-31 | 近三个月 | 7.1100 | 17.4500 | -10.3400 | 1.0500 | 1.6300 | -0.5800 |
| 2020-12-31 | 近三个月 | 7.1100 | 17.4500 | -10.3400 | 1.0500 | 1.6300 | -0.5800 |
| 2020-12-31 | 成立至今 | 2.9800 | 13.3700 | -10.3900 | 0.9500 | 1.5600 | -0.6100 |
| 2020-12-31 | 成立至今 | 2.9800 | 13.3700 | -10.3900 | 0.9500 | 1.5600 | -0.6100 |
