创金合信汇悦一年定开混合A(009768)
2021-09-29
1.2065
0.0498%
| 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 | 2.3700 | -4.1300 | 6.5000 | 0.6900 | 0.7300 | -0.0400 |
| 2021-09-30 | 近六个月 | 16.3900 | -1.9000 | 18.2900 | 0.7600 | 0.6600 | 0.1000 |
| 2021-09-30 | 近一年 | 20.9900 | 4.5000 | 16.4900 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 成立至今 | 20.6500 | 2.3300 | 18.3200 | 1.3800 | 0.7500 | 0.6300 |
| 2021-06-30 | 近一个月 | 7.7300 | -1.2200 | 8.9500 | 1.1300 | 0.4800 | 0.6500 |
| 2021-06-30 | 近三个月 | 13.7000 | 2.3300 | 11.3700 | 0.8300 | 0.5900 | 0.2400 |
| 2021-06-30 | 近三个月 | 13.7000 | 2.3300 | 11.3700 | 0.8300 | 0.5900 | 0.2400 |
| 2021-06-30 | 近六个月 | -2.2600 | 0.6500 | -2.9100 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近六个月 | -2.2600 | 0.6500 | -2.9100 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 成立至今 | 17.8600 | 6.7400 | 11.1200 | 1.5100 | 0.7600 | 0.7500 |
| 2021-06-30 | 成立至今 | 17.8600 | 6.7400 | 11.1200 | 1.5100 | 0.7600 | 0.7500 |
| 2021-03-31 | 近三个月 | -14.0400 | -1.6400 | -12.4000 | 1.7800 | 0.9600 | 0.8200 |
| 2021-03-31 | 近六个月 | 3.9500 | 6.5300 | -2.5800 | 1.7800 | 0.8000 | 0.9800 |
| 2021-03-31 | 成立至今 | 3.6600 | 4.3100 | -0.6500 | 1.6800 | 0.8200 | 0.8600 |
| 2020-12-31 | 近三个月 | 20.9300 | 8.3000 | 12.6300 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 近三个月 | 20.9300 | 8.3000 | 12.6300 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 成立至今 | 20.5900 | 6.0500 | 14.5400 | 1.6200 | 0.7300 | 0.8900 |
| 2020-12-31 | 成立至今 | 20.5900 | 6.0500 | 14.5400 | 1.6200 | 0.7300 | 0.8900 |
| 2020-09-30 | 成立至今 | -0.2800 | -2.0800 | 1.8000 | 1.4600 | 0.8600 | 0.6000 |
