金鹰内需成长混合A(009968)
2024-12-10
0.6906
0.7440%
| 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 | 5.8600 | 12.2900 | -6.4300 | 1.2100 | 1.1700 | 0.0400 |
| 2024-09-30 | 近六个月 | 0.5600 | 11.0000 | -10.4400 | 1.0500 | 0.9300 | 0.1200 |
| 2024-09-30 | 近一年 | -12.9300 | 8.5900 | -21.5200 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 近三年 | -48.2800 | -9.5000 | -38.7800 | 1.3000 | 0.8100 | 0.4900 |
| 2024-09-30 | 成立至今 | -18.9100 | -6.1600 | -12.7500 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 近一个月 | -2.4400 | -2.2600 | -0.1800 | 0.6100 | 0.3600 | 0.2500 |
| 2024-06-30 | 近三个月 | -5.0100 | -1.1500 | -3.8600 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.0100 | -1.1500 | -3.8600 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -13.9300 | 1.7200 | -15.6500 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近六个月 | -13.9300 | 1.7200 | -15.6500 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -25.9400 | -6.0000 | -19.9400 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近一年 | -25.9400 | -6.0000 | -19.9400 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近三年 | -45.0700 | -23.1300 | -21.9400 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -45.0700 | -23.1300 | -21.9400 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 成立至今 | -23.4000 | -16.4300 | -6.9700 | 1.5700 | 0.8100 | 0.7600 |
| 2024-06-30 | 成立至今 | -23.4000 | -16.4300 | -6.9700 | 1.5700 | 0.8100 | 0.7600 |
| 2024-03-31 | 近三个月 | -9.3900 | 2.9000 | -12.2900 | 1.1200 | 0.7700 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.4200 | -2.1700 | -11.2500 | 1.0000 | 0.6800 | 0.3200 |
| 2024-03-31 | 近一年 | -34.7100 | -8.1400 | -26.5700 | 0.9800 | 0.6600 | 0.3200 |
| 2024-03-31 | 近三年 | -27.1800 | -19.9000 | -7.2800 | 1.5700 | 0.7900 | 0.7800 |
| 2024-03-31 | 成立至今 | -19.3600 | -15.4600 | -3.9000 | 1.6000 | 0.8200 | 0.7800 |
| 2023-12-31 | 近三个月 | -4.4400 | -4.9300 | 0.4900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.4400 | -4.9300 | 0.4900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.9500 | -7.5900 | -6.3600 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.9500 | -7.5900 | -6.3600 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近一年 | -28.1100 | -7.4500 | -20.6600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近一年 | -28.1100 | -7.4500 | -20.6600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三年 | -20.9100 | -23.7600 | 2.8500 | 1.6900 | 0.8300 | 0.8600 |
| 2023-12-31 | 近三年 | -20.9100 | -23.7600 | 2.8500 | 1.6900 | 0.8300 | 0.8600 |
| 2023-12-31 | 成立至今 | -11.0000 | -17.8400 | 6.8400 | 1.6300 | 0.8300 | 0.8000 |
| 2023-12-31 | 成立至今 | -11.0000 | -17.8400 | 6.8400 | 1.6300 | 0.8300 | 0.8000 |
| 2023-09-30 | 近三个月 | -9.9500 | -2.8000 | -7.1500 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近六个月 | -24.5900 | -6.1000 | -18.4900 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近一年 | -25.5000 | -1.2200 | -24.2800 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近三年 | -6.7700 | -11.3600 | 4.5900 | 1.7100 | 0.8500 | 0.8600 |
| 2023-09-30 | 成立至今 | -6.8600 | -13.5800 | 6.7200 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近一个月 | -1.2600 | 1.0100 | -2.2700 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近三个月 | -16.2600 | -3.4000 | -12.8600 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近三个月 | -16.2600 | -3.4000 | -12.8600 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | -16.4600 | 0.1400 | -16.6000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近六个月 | -16.4600 | 0.1400 | -16.6000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -29.3600 | -9.7800 | -19.5800 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 近一年 | -29.3600 | -9.7800 | -19.5800 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 成立至今 | 3.4200 | -11.0900 | 14.5100 | 1.7300 | 0.8600 | 0.8700 |
| 2023-06-30 | 成立至今 | 3.4200 | -11.0900 | 14.5100 | 1.7300 | 0.8600 | 0.8700 |
| 2023-03-31 | 近三个月 | -0.2300 | 3.6700 | -3.9000 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | -1.2000 | 5.2000 | -6.4000 | 1.4200 | 0.8200 | 0.6000 |
| 2023-03-31 | 近一年 | -11.4900 | -1.9400 | -9.5500 | 1.3600 | 0.8500 | 0.5100 |
| 2023-03-31 | 成立至今 | 23.5100 | -7.9600 | 31.4700 | 1.7800 | 0.8800 | 0.9000 |
| 2022-12-31 | 近三个月 | -0.9700 | 1.4800 | -2.4500 | 1.6900 | 0.9600 | 0.7300 |
| 2022-12-31 | 近三个月 | -0.9700 | 1.4800 | -2.4500 | 1.6900 | 0.9600 | 0.7300 |
| 2022-12-31 | 近六个月 | -15.4400 | -9.9000 | -5.5400 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近六个月 | -15.4400 | -9.9000 | -5.5400 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近一年 | -26.2400 | -15.6900 | -10.5500 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近一年 | -26.2400 | -15.6900 | -10.5500 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 成立至今 | 23.7900 | -11.2200 | 35.0100 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 成立至今 | 23.7900 | -11.2200 | 35.0100 | 1.8400 | 0.9000 | 0.9400 |
| 2022-09-30 | 近三个月 | -14.6100 | -11.2200 | -3.3900 | 1.1100 | 0.6600 | 0.4500 |
| 2022-09-30 | 近六个月 | -10.4200 | -6.7900 | -3.6300 | 1.2900 | 0.8900 | 0.4000 |
| 2022-09-30 | 近一年 | -20.2700 | -15.6300 | -4.6400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-09-30 | 成立至今 | 25.0100 | -12.5100 | 37.5200 | 1.8600 | 0.8900 | 0.9700 |
| 2022-06-30 | 近一个月 | 13.9400 | 7.1400 | 6.8000 | 1.2000 | 0.8000 | 0.4000 |
| 2022-06-30 | 近三个月 | 4.9100 | 4.9900 | -0.0800 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.9100 | 4.9900 | -0.0800 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4200 | -6.3500 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4200 | -6.3500 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近一年 | 4.9800 | -9.3700 | 14.3500 | 2.0900 | 0.9300 | 1.1600 |
| 2022-06-30 | 近一年 | 4.9800 | -9.3700 | 14.3500 | 2.0900 | 0.9300 | 1.1600 |
| 2022-06-30 | 成立至今 | 46.4000 | -1.4600 | 47.8600 | 1.9400 | 0.9200 | 1.0200 |
| 2022-06-30 | 成立至今 | 46.4000 | -1.4600 | 47.8600 | 1.9400 | 0.9200 | 1.0200 |
| 2022-03-31 | 近三个月 | -16.8500 | -10.8700 | -5.9800 | 1.7900 | 1.1000 | 0.6900 |
| 2022-03-31 | 近六个月 | -11.0000 | -9.4900 | -1.5100 | 1.8600 | 0.8800 | 0.9800 |
| 2022-03-31 | 近一年 | 26.0200 | -11.0800 | 37.1000 | 2.1400 | 0.8500 | 1.2900 |
| 2022-03-31 | 成立至今 | 39.5500 | -6.1400 | 45.6900 | 2.0100 | 0.9000 | 1.1100 |
| 2021-12-31 | 近三个月 | 7.0400 | 1.5500 | 5.4900 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近三个月 | 7.0400 | 1.5500 | 5.4900 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近六个月 | 20.3500 | -3.1500 | 23.5000 | 2.4400 | 0.7700 | 1.6700 |
| 2021-12-31 | 近六个月 | 20.3500 | -3.1500 | 23.5000 | 2.4400 | 0.7700 | 1.6700 |
| 2021-12-31 | 近一年 | 49.1400 | -2.2800 | 51.4200 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 近一年 | 49.1400 | -2.2800 | 51.4200 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 成立至今 | 67.8300 | 5.3000 | 62.5300 | 2.0400 | 0.8500 | 1.1900 |
| 2021-12-31 | 成立至今 | 67.8300 | 5.3000 | 62.5300 | 2.0400 | 0.8500 | 1.1900 |
| 2021-09-30 | 近三个月 | 12.4400 | -4.6200 | 17.0600 | 2.8600 | 0.9000 | 1.9600 |
| 2021-09-30 | 近六个月 | 41.6000 | -1.7500 | 43.3500 | 2.3600 | 0.8300 | 1.5300 |
| 2021-09-30 | 近一年 | 56.9600 | 6.3700 | 50.5900 | 2.1800 | 0.9100 | 1.2700 |
| 2021-09-30 | 成立至今 | 56.8000 | 3.7000 | 53.1000 | 2.0700 | 0.9000 | 1.1700 |
| 2021-06-30 | 近一个月 | 5.0700 | -1.4800 | 6.5500 | 2.0100 | 0.6000 | 1.4100 |
| 2021-06-30 | 近三个月 | 25.9300 | 3.0100 | 22.9200 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近三个月 | 25.9300 | 3.0100 | 22.9200 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近六个月 | 23.9200 | 0.8900 | 23.0300 | 2.1300 | 0.9900 | 1.1400 |
| 2021-06-30 | 近六个月 | 23.9200 | 0.8900 | 23.0300 | 2.1300 | 0.9900 | 1.1400 |
| 2021-06-30 | 成立至今 | 39.4500 | 8.7200 | 30.7300 | 1.7600 | 0.9000 | 0.8600 |
| 2021-06-30 | 成立至今 | 39.4500 | 8.7200 | 30.7300 | 1.7600 | 0.9000 | 0.8600 |
| 2021-03-31 | 近三个月 | -1.5900 | -1.9800 | 0.3900 | 2.4900 | 1.2000 | 1.2900 |
| 2021-03-31 | 近六个月 | 10.8500 | 8.2700 | 2.5800 | 1.9800 | 0.9900 | 0.9900 |
| 2021-03-31 | 成立至今 | 10.7400 | 5.5600 | 5.1800 | 1.7800 | 0.9600 | 0.8200 |
| 2020-12-31 | 近三个月 | 12.6400 | 10.5400 | 2.1000 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.6400 | 10.5400 | 2.1000 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 成立至今 | 12.5300 | 7.7600 | 4.7700 | 1.1100 | 0.7800 | 0.3300 |
| 2020-12-31 | 成立至今 | 12.5300 | 7.7600 | 4.7700 | 1.1100 | 0.7800 | 0.3300 |
