中加优势企业混合C(009854)
2024-12-02
1.1129
1.6347%
| 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 |
| 2024-09-30 | 近三个月 | 7.0400 | 13.0900 | -6.0500 | 1.7900 | 1.2000 | 0.5900 |
| 2024-09-30 | 近六个月 | 10.0300 | 12.3900 | -2.3600 | 1.5200 | 0.9600 | 0.5600 |
| 2024-09-30 | 近一年 | 1.7700 | 8.5200 | -6.7500 | 1.3100 | 0.8600 | 0.4500 |
| 2024-09-30 | 近三年 | -27.8500 | -11.3800 | -16.4700 | 1.8000 | 0.8800 | 0.9200 |
| 2024-09-30 | 成立至今 | 10.3200 | -8.7000 | 19.0200 | 1.8300 | 0.8900 | 0.9400 |
| 2024-06-30 | 近一个月 | 0.2400 | -2.4500 | 2.6900 | 1.0500 | 0.3700 | 0.6800 |
| 2024-06-30 | 近三个月 | 2.7900 | -0.6200 | 3.4100 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | 2.7900 | -0.6200 | 3.4100 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.5400 | 1.3900 | 2.1500 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | 3.5400 | 1.3900 | 2.1500 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近一年 | -22.9100 | -7.2000 | -15.7100 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近一年 | -22.9100 | -7.2000 | -15.7100 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近三年 | -28.1300 | -26.4800 | -1.6500 | 1.8900 | 0.8500 | 1.0400 |
| 2024-06-30 | 近三年 | -28.1300 | -26.4800 | -1.6500 | 1.8900 | 0.8500 | 1.0400 |
| 2024-06-30 | 成立至今 | 3.0600 | -19.2700 | 22.3300 | 1.8300 | 0.8600 | 0.9700 |
| 2024-06-30 | 成立至今 | 3.0600 | -19.2700 | 22.3300 | 1.8300 | 0.8600 | 0.9700 |
| 2024-03-31 | 近三个月 | 0.7200 | 2.0200 | -1.3000 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 近六个月 | -7.5100 | -3.4400 | -4.0700 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 近一年 | -23.9900 | -10.1100 | -13.8800 | 1.9400 | 0.7200 | 1.2200 |
| 2024-03-31 | 近三年 | -15.5500 | -24.1200 | 8.5700 | 1.9000 | 0.8600 | 1.0400 |
| 2024-03-31 | 成立至今 | 0.2600 | -18.7700 | 19.0300 | 1.8700 | 0.8800 | 0.9900 |
| 2023-12-31 | 近三个月 | -8.1700 | -5.3600 | -2.8100 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.1700 | -5.3600 | -2.8100 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -25.5400 | -8.4700 | -17.0700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近六个月 | -25.5400 | -8.4700 | -17.0700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近一年 | -16.6900 | -8.8300 | -7.8600 | 2.0100 | 0.6900 | 1.3200 |
| 2023-12-31 | 近一年 | -16.6900 | -8.8300 | -7.8600 | 2.0100 | 0.6900 | 1.3200 |
| 2023-12-31 | 近三年 | -20.1200 | -26.7600 | 6.6400 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近三年 | -20.1200 | -26.7600 | 6.6400 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 成立至今 | -0.4600 | -20.3800 | 19.9200 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 成立至今 | -0.4600 | -20.3800 | 19.9200 | 1.9100 | 0.8800 | 1.0300 |
| 2023-09-30 | 近三个月 | -18.9200 | -3.2900 | -15.6300 | 1.6300 | 0.7400 | 0.8900 |
| 2023-09-30 | 近六个月 | -17.8200 | -6.9000 | -10.9200 | 2.5200 | 0.7100 | 1.8100 |
| 2023-09-30 | 近一年 | -18.9400 | -1.0200 | -17.9200 | 2.1100 | 0.8200 | 1.2900 |
| 2023-09-30 | 近三年 | 10.3100 | -14.3600 | 24.6700 | 1.9900 | 0.9000 | 1.0900 |
| 2023-09-30 | 成立至今 | 8.4000 | -15.8700 | 24.2700 | 1.9600 | 0.9000 | 1.0600 |
| 2023-06-30 | 近一个月 | -1.1000 | 1.4300 | -2.5300 | 3.1900 | 0.7300 | 2.4600 |
| 2023-06-30 | 近三个月 | 1.3500 | -3.7400 | 5.0900 | 3.2400 | 0.6700 | 2.5700 |
| 2023-06-30 | 近三个月 | 1.3500 | -3.7400 | 5.0900 | 3.2400 | 0.6700 | 2.5700 |
| 2023-06-30 | 近六个月 | 11.8900 | -0.3900 | 12.2800 | 2.5200 | 0.6900 | 1.8300 |
| 2023-06-30 | 近六个月 | 11.8900 | -0.3900 | 12.2800 | 2.5200 | 0.6900 | 1.8300 |
| 2023-06-30 | 近一年 | -4.6400 | -10.3100 | 5.6700 | 2.2200 | 0.8200 | 1.4000 |
| 2023-06-30 | 近一年 | -4.6400 | -10.3100 | 5.6700 | 2.2200 | 0.8200 | 1.4000 |
| 2023-06-30 | 成立至今 | 33.6900 | -13.0100 | 46.7000 | 1.9900 | 0.9100 | 1.0800 |
| 2023-06-30 | 成立至今 | 33.6900 | -13.0100 | 46.7000 | 1.9900 | 0.9100 | 1.0800 |
| 2023-03-31 | 近三个月 | 10.4000 | 3.4800 | 6.9200 | 1.5200 | 0.7000 | 0.8200 |
| 2023-03-31 | 近六个月 | -1.3600 | 6.3200 | -7.6800 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近一年 | 4.8500 | -2.1400 | 6.9900 | 1.8200 | 0.9300 | 0.8900 |
| 2023-03-31 | 成立至今 | 31.9100 | -9.6300 | 41.5400 | 1.8400 | 0.9300 | 0.9100 |
| 2022-12-31 | 近三个月 | -10.6600 | 2.7400 | -13.4000 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近三个月 | -10.6600 | 2.7400 | -13.4000 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.7800 | -9.9600 | -4.8200 | 1.8900 | 0.9300 | 0.9600 |
| 2022-12-31 | 近六个月 | -14.7800 | -9.9600 | -4.8200 | 1.8900 | 0.9300 | 0.9600 |
| 2022-12-31 | 近一年 | -25.4600 | -15.6600 | -9.8000 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 近一年 | -25.4600 | -15.6600 | -9.8000 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 成立至今 | 19.4800 | -12.6700 | 32.1500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-12-31 | 成立至今 | 19.4800 | -12.6700 | 32.1500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-09-30 | 近三个月 | -4.6100 | -12.3600 | 7.7500 | 2.1400 | 0.7200 | 1.4200 |
| 2022-09-30 | 近六个月 | 6.3000 | -7.9500 | 14.2500 | 2.0400 | 0.9500 | 1.0900 |
| 2022-09-30 | 近一年 | -12.5400 | -17.5000 | 4.9600 | 1.8900 | 0.9500 | 0.9400 |
| 2022-09-30 | 成立至今 | 33.7300 | -15.0000 | 48.7300 | 1.8900 | 0.9300 | 0.9600 |
| 2022-06-30 | 近一个月 | 15.6200 | 7.0000 | 8.6200 | 1.9700 | 0.8800 | 1.0900 |
| 2022-06-30 | 近三个月 | 11.4400 | 5.0300 | 6.4100 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | 11.4400 | 5.0300 | 6.4100 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近六个月 | -12.5300 | -6.3400 | -6.1900 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.5300 | -6.3400 | -6.1900 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 近一年 | -2.2300 | -11.6700 | 9.4400 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 近一年 | -2.2300 | -11.6700 | 9.4400 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 成立至今 | 40.2000 | -3.0100 | 43.2100 | 1.8600 | 0.9600 | 0.9000 |
| 2022-06-30 | 成立至今 | 40.2000 | -3.0100 | 43.2100 | 1.8600 | 0.9600 | 0.9000 |
| 2022-03-31 | 近三个月 | -21.5100 | -10.8200 | -10.6900 | 1.6200 | 1.2100 | 0.4100 |
| 2022-03-31 | 近六个月 | -17.7200 | -10.3700 | -7.3500 | 1.7200 | 0.9500 | 0.7700 |
| 2022-03-31 | 近一年 | 5.9700 | -13.7400 | 19.7100 | 1.9600 | 0.9000 | 1.0600 |
| 2022-03-31 | 成立至今 | 25.8100 | -7.6600 | 33.4700 | 1.8500 | 0.9300 | 0.9200 |
| 2021-12-31 | 近三个月 | 4.8300 | 0.5100 | 4.3200 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近三个月 | 4.8300 | 0.5100 | 4.3200 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近六个月 | 11.7800 | -5.7000 | 17.4800 | 2.2800 | 0.8100 | 1.4700 |
| 2021-12-31 | 近六个月 | 11.7800 | -5.7000 | 17.4800 | 2.2800 | 0.8100 | 1.4700 |
| 2021-12-31 | 近一年 | 28.6300 | -4.7500 | 33.3800 | 2.0600 | 0.9000 | 1.1600 |
| 2021-12-31 | 近一年 | 28.6300 | -4.7500 | 33.3800 | 2.0600 | 0.9000 | 1.1600 |
| 2021-12-31 | 成立至今 | 60.2900 | 3.5500 | 56.7400 | 1.8800 | 0.8700 | 1.0100 |
| 2021-12-31 | 成立至今 | 60.2900 | 3.5500 | 56.7400 | 1.8800 | 0.8700 | 1.0100 |
| 2021-09-30 | 近三个月 | 6.6300 | -6.1700 | 12.8000 | 2.6900 | 0.9600 | 1.7300 |
| 2021-09-30 | 近六个月 | 28.8000 | -3.7700 | 32.5700 | 2.1500 | 0.8600 | 1.2900 |
| 2021-09-30 | 近一年 | 55.6000 | 4.8700 | 50.7300 | 1.9700 | 0.9300 | 1.0400 |
| 2021-09-30 | 成立至今 | 52.9100 | 3.0300 | 49.8800 | 1.9000 | 0.9200 | 0.9800 |
| 2021-06-30 | 近一个月 | 3.6500 | -1.3500 | 5.0000 | 1.6600 | 0.6100 | 1.0500 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.5600 | 18.2300 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.5600 | 18.2300 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近六个月 | 15.0800 | 1.0000 | 14.0800 | 1.8100 | 0.9900 | 0.8200 |
| 2021-06-30 | 近六个月 | 15.0800 | 1.0000 | 14.0800 | 1.8100 | 0.9900 | 0.8200 |
| 2021-06-30 | 成立至今 | 43.4000 | 9.8000 | 33.6000 | 1.5900 | 0.9100 | 0.6800 |
| 2021-06-30 | 成立至今 | 43.4000 | 9.8000 | 33.6000 | 1.5900 | 0.9100 | 0.6800 |
| 2021-03-31 | 近三个月 | -4.7300 | -1.5300 | -3.2000 | 2.1500 | 1.2100 | 0.9400 |
| 2021-03-31 | 近六个月 | 20.8100 | 8.9800 | 11.8300 | 1.7600 | 1.0000 | 0.7600 |
| 2021-03-31 | 成立至今 | 18.7200 | 7.0600 | 11.6600 | 1.6700 | 0.9700 | 0.7000 |
| 2020-12-31 | 近三个月 | 26.8000 | 10.6600 | 16.1400 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 近三个月 | 26.8000 | 10.6600 | 16.1400 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 24.6100 | 8.7200 | 15.8900 | 1.2900 | 0.8000 | 0.4900 |
| 2020-12-31 | 成立至今 | 24.6100 | 8.7200 | 15.8900 | 1.2900 | 0.8000 | 0.4900 |
