中加新兴成长混合C(009856)
2025-01-27
1.0149
-4.5159%
| 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 |
| 2024-12-31 | 近三个月 | 0.0800 | 0.0000 | 0.0800 | 2.3200 | 1.4800 | 0.8400 |
| 2024-12-31 | 近六个月 | 9.6200 | 12.8000 | -3.1800 | 2.2000 | 1.4800 | 0.7200 |
| 2024-12-31 | 近一年 | 3.6900 | 6.7700 | -3.0800 | 2.0100 | 1.3500 | 0.6600 |
| 2024-12-31 | 近三年 | -29.1500 | -14.6000 | -14.5500 | 1.7100 | 1.0600 | 0.6500 |
| 2024-12-31 | 成立至今 | 0.5300 | -5.3500 | 5.8800 | 1.8200 | 0.9900 | 0.8300 |
| 2024-09-30 | 近三个月 | 9.5300 | 12.8000 | -3.2700 | 2.1000 | 1.4900 | 0.6100 |
| 2024-09-30 | 近六个月 | 2.4500 | 8.6400 | -6.1900 | 1.8600 | 1.2300 | 0.6300 |
| 2024-09-30 | 近一年 | -1.1300 | 2.7400 | -3.8700 | 1.7000 | 1.1800 | 0.5200 |
| 2024-09-30 | 近三年 | -35.0400 | -12.9500 | -22.0900 | 1.6600 | 0.9900 | 0.6700 |
| 2024-09-30 | 成立至今 | 0.4500 | -5.3400 | 5.7900 | 1.7900 | 0.9500 | 0.8400 |
| 2024-06-30 | 近一个月 | -2.8800 | -5.0000 | 2.1200 | 1.4300 | 0.6800 | 0.7500 |
| 2024-06-30 | 近三个月 | -6.4700 | -3.6900 | -2.7800 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近三个月 | -6.4700 | -3.6900 | -2.7800 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近六个月 | -5.4000 | -5.3400 | -0.0600 | 1.7900 | 1.2000 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.4000 | -5.3400 | -0.0600 | 1.7900 | 1.2000 | 0.5900 |
| 2024-06-30 | 近一年 | -20.5100 | -12.5800 | -7.9300 | 1.4200 | 0.9600 | 0.4600 |
| 2024-06-30 | 近一年 | -20.5100 | -12.5800 | -7.9300 | 1.4200 | 0.9600 | 0.4600 |
| 2024-06-30 | 近三年 | -35.5800 | -21.4900 | -14.0900 | 1.7900 | 0.9200 | 0.8700 |
| 2024-06-30 | 近三年 | -35.5800 | -21.4900 | -14.0900 | 1.7900 | 0.9200 | 0.8700 |
| 2024-06-30 | 成立至今 | -8.2900 | -16.0900 | 7.8000 | 1.7700 | 0.9000 | 0.8700 |
| 2024-06-30 | 成立至今 | -8.2900 | -16.0900 | 7.8000 | 1.7700 | 0.9000 | 0.8700 |
| 2024-03-31 | 近三个月 | 1.1300 | -1.7200 | 2.8500 | 2.0000 | 1.4700 | 0.5300 |
| 2024-03-31 | 近六个月 | -3.4900 | -5.4300 | 1.9400 | 1.5200 | 1.1300 | 0.3900 |
| 2024-03-31 | 近一年 | -17.8700 | -12.6800 | -5.1900 | 1.5600 | 0.9200 | 0.6400 |
| 2024-03-31 | 近三年 | -9.4100 | -13.3400 | 3.9300 | 1.7900 | 0.9000 | 0.8900 |
| 2024-03-31 | 成立至今 | -1.9500 | -12.8700 | 10.9200 | 1.7800 | 0.9000 | 0.8800 |
| 2023-12-31 | 近三个月 | -4.5800 | -3.7800 | -0.8000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.5800 | -3.7800 | -0.8000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -15.9700 | -7.6400 | -8.3300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.9700 | -7.6400 | -8.3300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -17.8100 | -6.0600 | -11.7500 | 1.3000 | 0.6500 | 0.6500 |
| 2023-12-31 | 近一年 | -17.8100 | -6.0600 | -11.7500 | 1.3000 | 0.6500 | 0.6500 |
| 2023-12-31 | 近三年 | -13.5500 | -12.3500 | -1.2000 | 1.8200 | 0.8500 | 0.9700 |
| 2023-12-31 | 近三年 | -13.5500 | -12.3500 | -1.2000 | 1.8200 | 0.8500 | 0.9700 |
| 2023-12-31 | 成立至今 | -3.0500 | -11.3500 | 8.3000 | 1.7700 | 0.8500 | 0.9200 |
| 2023-12-31 | 成立至今 | -3.0500 | -11.3500 | 8.3000 | 1.7700 | 0.8500 | 0.9200 |
| 2023-09-30 | 近三个月 | -11.9400 | -4.0200 | -7.9200 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.8900 | -7.6700 | -7.2200 | 1.6000 | 0.6700 | 0.9300 |
| 2023-09-30 | 近一年 | -17.8700 | 1.0600 | -18.9300 | 1.4100 | 0.7000 | 0.7100 |
| 2023-09-30 | 近三年 | 1.6100 | -5.8700 | 7.4800 | 1.8300 | 0.8600 | 0.9700 |
| 2023-09-30 | 成立至今 | 1.6000 | -7.8700 | 9.4700 | 1.8200 | 0.8600 | 0.9600 |
| 2023-06-30 | 近一个月 | -3.5800 | -0.0200 | -3.5600 | 2.0500 | 0.7400 | 1.3100 |
| 2023-06-30 | 近三个月 | -3.3600 | -3.8000 | 0.4400 | 2.0500 | 0.6500 | 1.4000 |
| 2023-06-30 | 近三个月 | -3.3600 | -3.8000 | 0.4400 | 2.0500 | 0.6500 | 1.4000 |
| 2023-06-30 | 近六个月 | -2.2000 | 1.7100 | -3.9100 | 1.6000 | 0.6200 | 0.9800 |
| 2023-06-30 | 近六个月 | -2.2000 | 1.7100 | -3.9100 | 1.6000 | 0.6200 | 0.9800 |
| 2023-06-30 | 近一年 | -5.0100 | -5.0300 | 0.0200 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 近一年 | -5.0100 | -5.0300 | 0.0200 | 1.5800 | 0.7600 | 0.8200 |
| 2023-06-30 | 成立至今 | 15.3700 | -4.0200 | 19.3900 | 1.8800 | 0.8800 | 1.0000 |
| 2023-06-30 | 成立至今 | 15.3700 | -4.0200 | 19.3900 | 1.8800 | 0.8800 | 1.0000 |
| 2023-03-31 | 近三个月 | 1.2000 | 5.7300 | -4.5300 | 0.9700 | 0.5900 | 0.3800 |
| 2023-03-31 | 近六个月 | -3.4900 | 9.4500 | -12.9400 | 1.2000 | 0.7300 | 0.4700 |
| 2023-03-31 | 近一年 | 5.2600 | 0.9200 | 4.3400 | 1.5600 | 0.9400 | 0.6200 |
| 2023-03-31 | 成立至今 | 19.3800 | -0.2200 | 19.6000 | 1.8600 | 0.9000 | 0.9600 |
| 2022-12-31 | 近三个月 | -4.6400 | 3.5100 | -8.1500 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近三个月 | -4.6400 | 3.5100 | -8.1500 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近六个月 | -2.8800 | -6.6300 | 3.7500 | 1.5700 | 0.8600 | 0.7100 |
| 2022-12-31 | 近六个月 | -2.8800 | -6.6300 | 3.7500 | 1.5700 | 0.8600 | 0.7100 |
| 2022-12-31 | 近一年 | -16.8700 | -14.8600 | -2.0100 | 1.7600 | 1.0700 | 0.6900 |
| 2022-12-31 | 近一年 | -16.8700 | -14.8600 | -2.0100 | 1.7600 | 1.0700 | 0.6900 |
| 2022-12-31 | 成立至今 | 17.9600 | -5.6300 | 23.5900 | 1.9300 | 0.9200 | 1.0100 |
| 2022-12-31 | 成立至今 | 17.9600 | -5.6300 | 23.5900 | 1.9300 | 0.9200 | 1.0100 |
| 2022-09-30 | 近三个月 | 1.8400 | -9.8000 | 11.6400 | 1.7200 | 0.8800 | 0.8400 |
| 2022-09-30 | 近六个月 | 9.0700 | -7.7900 | 16.8600 | 1.8500 | 1.1000 | 0.7500 |
| 2022-09-30 | 近一年 | -20.0100 | -16.1600 | -3.8500 | 1.8500 | 1.0300 | 0.8200 |
| 2022-09-30 | 成立至今 | 23.7000 | -8.8400 | 32.5400 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近一个月 | 12.9100 | 5.2800 | 7.6300 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.1000 | 2.2300 | 4.8700 | 1.9900 | 1.3100 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.1000 | 2.2300 | 4.8700 | 1.9900 | 1.3100 | 0.6800 |
| 2022-06-30 | 近六个月 | -14.4000 | -8.8100 | -5.5900 | 1.9400 | 1.2700 | 0.6700 |
| 2022-06-30 | 近六个月 | -14.4000 | -8.8100 | -5.5900 | 1.9400 | 1.2700 | 0.6700 |
| 2022-06-30 | 近一年 | -14.6900 | -5.4300 | -9.2600 | 2.2600 | 1.0300 | 1.2300 |
| 2022-06-30 | 近一年 | -14.6900 | -5.4300 | -9.2600 | 2.2600 | 1.0300 | 1.2300 |
| 2022-06-30 | 成立至今 | 21.4600 | 1.0700 | 20.3900 | 2.0300 | 0.9400 | 1.0900 |
| 2022-06-30 | 成立至今 | 21.4600 | 1.0700 | 20.3900 | 2.0300 | 0.9400 | 1.0900 |
| 2022-03-31 | 近三个月 | -20.0800 | -10.8100 | -9.2700 | 1.8700 | 1.2200 | 0.6500 |
| 2022-03-31 | 近六个月 | -26.6600 | -9.0800 | -17.5800 | 1.8500 | 0.9500 | 0.9000 |
| 2022-03-31 | 近一年 | 4.7900 | -1.6600 | 6.4500 | 2.1900 | 0.8400 | 1.3500 |
| 2022-03-31 | 成立至今 | 13.4100 | -1.1400 | 14.5500 | 2.0400 | 0.8700 | 1.1700 |
| 2021-12-31 | 近三个月 | -8.2400 | 1.9400 | -10.1800 | 1.8300 | 0.5700 | 1.2600 |
| 2021-12-31 | 近三个月 | -8.2400 | 1.9400 | -10.1800 | 1.8300 | 0.5700 | 1.2600 |
| 2021-12-31 | 近六个月 | -0.3300 | 3.7100 | -4.0400 | 2.5200 | 0.7400 | 1.7800 |
| 2021-12-31 | 近六个月 | -0.3300 | 3.7100 | -4.0400 | 2.5200 | 0.7400 | 1.7800 |
| 2021-12-31 | 近一年 | 26.5300 | 9.5900 | 16.9400 | 2.2700 | 0.7600 | 1.5100 |
| 2021-12-31 | 近一年 | 26.5300 | 9.5900 | 16.9400 | 2.2700 | 0.7600 | 1.5100 |
| 2021-12-31 | 成立至今 | 41.9000 | 10.8400 | 31.0600 | 2.0600 | 0.7800 | 1.2800 |
| 2021-12-31 | 成立至今 | 41.9000 | 10.8400 | 31.0600 | 2.0600 | 0.7800 | 1.2800 |
| 2021-09-30 | 近三个月 | 8.6200 | 1.7400 | 6.8800 | 3.0500 | 0.8700 | 2.1800 |
| 2021-09-30 | 近六个月 | 42.8800 | 8.1500 | 34.7300 | 2.4400 | 0.7300 | 1.7100 |
| 2021-09-30 | 近一年 | 54.6600 | 11.1000 | 43.5600 | 2.1500 | 0.8300 | 1.3200 |
| 2021-09-30 | 成立至今 | 54.6400 | 8.7300 | 45.9100 | 2.1100 | 0.8300 | 1.2800 |
| 2021-06-30 | 近一个月 | 7.8100 | 0.8200 | 6.9900 | 1.9500 | 0.5600 | 1.3900 |
| 2021-06-30 | 近三个月 | 31.5400 | 6.3000 | 25.2400 | 1.5800 | 0.5400 | 1.0400 |
| 2021-06-30 | 近三个月 | 31.5400 | 6.3000 | 25.2400 | 1.5800 | 0.5400 | 1.0400 |
| 2021-06-30 | 近六个月 | 26.9500 | 5.6700 | 21.2800 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 近六个月 | 26.9500 | 5.6700 | 21.2800 | 1.9800 | 0.7900 | 1.1900 |
| 2021-06-30 | 成立至今 | 42.3700 | 6.8800 | 35.4900 | 1.6900 | 0.8100 | 0.8800 |
| 2021-06-30 | 成立至今 | 42.3700 | 6.8800 | 35.4900 | 1.6900 | 0.8100 | 0.8800 |
| 2021-03-31 | 近三个月 | -3.5000 | -0.6000 | -2.9000 | 2.3000 | 0.9800 | 1.3200 |
| 2021-03-31 | 近六个月 | 8.2400 | 2.7300 | 5.5100 | 1.8000 | 0.9200 | 0.8800 |
| 2021-03-31 | 成立至今 | 8.2300 | 0.5400 | 7.6900 | 1.7300 | 0.9200 | 0.8100 |
| 2020-12-31 | 近三个月 | 12.1600 | 3.3500 | 8.8100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.1600 | 3.3500 | 8.8100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 成立至今 | 12.1500 | 1.1400 | 11.0100 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 成立至今 | 12.1500 | 1.1400 | 11.0100 | 1.0600 | 0.8700 | 0.1900 |
