金鹰内需成长混合C(009969)
2025-01-27
0.6522
-0.6550%
| 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 | -5.4400 | -0.5900 | -4.8500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近六个月 | -0.1100 | 11.6300 | -11.7400 | 1.3400 | 1.2300 | 0.1100 |
| 2024-12-31 | 近一年 | -14.3600 | 13.5400 | -27.9000 | 1.1800 | 1.0000 | 0.1800 |
| 2024-12-31 | 近三年 | -55.3100 | -11.4100 | -43.9000 | 1.2500 | 0.8800 | 0.3700 |
| 2024-12-31 | 成立至今 | -25.8000 | -6.7100 | -19.0900 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近三个月 | 5.6400 | 12.2900 | -6.6500 | 1.2100 | 1.1700 | 0.0400 |
| 2024-09-30 | 近六个月 | 0.1600 | 11.0000 | -10.8400 | 1.0500 | 0.9300 | 0.1200 |
| 2024-09-30 | 近一年 | -13.6200 | 8.5900 | -22.2100 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 近三年 | -49.5100 | -9.5000 | -40.0100 | 1.3000 | 0.8100 | 0.4900 |
| 2024-09-30 | 成立至今 | -21.5300 | -6.1600 | -15.3700 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 近一个月 | -2.5000 | -2.2600 | -0.2400 | 0.6100 | 0.3600 | 0.2500 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.1500 | -4.0400 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.1900 | -1.1500 | -4.0400 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -14.2700 | 1.7200 | -15.9900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近六个月 | -14.2700 | 1.7200 | -15.9900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -26.5300 | -6.0000 | -20.5300 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近一年 | -26.5300 | -6.0000 | -20.5300 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近三年 | -46.3700 | -23.1300 | -23.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -46.3700 | -23.1300 | -23.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 成立至今 | -25.7200 | -16.4300 | -9.2900 | 1.5700 | 0.8100 | 0.7600 |
| 2024-06-30 | 成立至今 | -25.7200 | -16.4300 | -9.2900 | 1.5700 | 0.8100 | 0.7600 |
| 2024-03-31 | 近三个月 | -9.5700 | 2.9000 | -12.4700 | 1.1200 | 0.7700 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.7600 | -2.1700 | -11.5900 | 1.0000 | 0.6800 | 0.3200 |
| 2024-03-31 | 近一年 | -35.2300 | -8.1400 | -27.0900 | 0.9800 | 0.6600 | 0.3200 |
| 2024-03-31 | 近三年 | -28.9100 | -19.9000 | -9.0100 | 1.5700 | 0.7900 | 0.7800 |
| 2024-03-31 | 成立至今 | -21.6600 | -15.4600 | -6.2000 | 1.6000 | 0.8200 | 0.7800 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.9300 | 0.3000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.9300 | 0.3000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.3000 | -7.5900 | -6.7100 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.3000 | -7.5900 | -6.7100 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近一年 | -28.6800 | -7.4500 | -21.2300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近一年 | -28.6800 | -7.4500 | -21.2300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三年 | -22.7800 | -23.7600 | 0.9800 | 1.6900 | 0.8300 | 0.8600 |
| 2023-12-31 | 近三年 | -22.7800 | -23.7600 | 0.9800 | 1.6900 | 0.8300 | 0.8600 |
| 2023-12-31 | 成立至今 | -13.3600 | -17.8400 | 4.4800 | 1.6300 | 0.8300 | 0.8000 |
| 2023-12-31 | 成立至今 | -13.3600 | -17.8400 | 4.4800 | 1.6300 | 0.8300 | 0.8000 |
| 2023-09-30 | 近三个月 | -10.1400 | -2.8000 | -7.3400 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近六个月 | -24.9000 | -6.1000 | -18.8000 | 0.9500 | 0.6500 | 0.3000 |
| 2023-09-30 | 近一年 | -26.1000 | -1.2200 | -24.8800 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近三年 | -8.9900 | -11.3600 | 2.3700 | 1.7100 | 0.8500 | 0.8600 |
| 2023-09-30 | 成立至今 | -9.1600 | -13.5800 | 4.4200 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近一个月 | -1.3200 | 1.0100 | -2.3300 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近三个月 | -16.4200 | -3.4000 | -13.0200 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近三个月 | -16.4200 | -3.4000 | -13.0200 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | -16.7800 | 0.1400 | -16.9200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近六个月 | -16.7800 | 0.1400 | -16.9200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -29.9100 | -9.7800 | -20.1300 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 近一年 | -29.9100 | -9.7800 | -20.1300 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 成立至今 | 1.0900 | -11.0900 | 12.1800 | 1.7300 | 0.8600 | 0.8700 |
| 2023-06-30 | 成立至今 | 1.0900 | -11.0900 | 12.1800 | 1.7300 | 0.8600 | 0.8700 |
| 2023-03-31 | 近三个月 | -0.4300 | 3.6700 | -4.1000 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | -1.6000 | 5.2000 | -6.8000 | 1.4200 | 0.8200 | 0.6000 |
| 2023-03-31 | 近一年 | -12.2000 | -1.9400 | -10.2600 | 1.3600 | 0.8500 | 0.5100 |
| 2023-03-31 | 成立至今 | 20.9600 | -7.9600 | 28.9200 | 1.7800 | 0.8800 | 0.9000 |
| 2022-12-31 | 近三个月 | -1.1700 | 1.4800 | -2.6500 | 1.6900 | 0.9600 | 0.7300 |
| 2022-12-31 | 近三个月 | -1.1700 | 1.4800 | -2.6500 | 1.6900 | 0.9600 | 0.7300 |
| 2022-12-31 | 近六个月 | -15.7800 | -9.9000 | -5.8800 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近六个月 | -15.7800 | -9.9000 | -5.8800 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近一年 | -26.8300 | -15.6900 | -11.1400 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近一年 | -26.8300 | -15.6900 | -11.1400 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 成立至今 | 21.4700 | -11.2200 | 32.6900 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 成立至今 | 21.4700 | -11.2200 | 32.6900 | 1.8400 | 0.9000 | 0.9400 |
| 2022-09-30 | 近三个月 | -14.7800 | -11.2200 | -3.5600 | 1.1100 | 0.6600 | 0.4500 |
| 2022-09-30 | 近六个月 | -10.7800 | -6.7900 | -3.9900 | 1.2900 | 0.8900 | 0.4000 |
| 2022-09-30 | 近一年 | -20.9100 | -15.6300 | -5.2800 | 1.5900 | 0.8800 | 0.7100 |
| 2022-09-30 | 成立至今 | 22.9200 | -12.5100 | 35.4300 | 1.8600 | 0.8900 | 0.9700 |
| 2022-06-30 | 近一个月 | 13.8700 | 7.1400 | 6.7300 | 1.2000 | 0.8000 | 0.4000 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.9900 | -0.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.6900 | 4.9900 | -0.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近六个月 | -13.1200 | -6.4200 | -6.7000 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.1200 | -6.4200 | -6.7000 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近一年 | 4.1400 | -9.3700 | 13.5100 | 2.0900 | 0.9300 | 1.1600 |
| 2022-06-30 | 近一年 | 4.1400 | -9.3700 | 13.5100 | 2.0900 | 0.9300 | 1.1600 |
| 2022-06-30 | 成立至今 | 44.2400 | -1.4600 | 45.7000 | 1.9400 | 0.9200 | 1.0200 |
| 2022-06-30 | 成立至今 | 44.2400 | -1.4600 | 45.7000 | 1.9400 | 0.9200 | 1.0200 |
| 2022-03-31 | 近三个月 | -17.0200 | -10.8700 | -6.1500 | 1.7900 | 1.1000 | 0.6900 |
| 2022-03-31 | 近六个月 | -11.3500 | -9.4900 | -1.8600 | 1.8600 | 0.8800 | 0.9800 |
| 2022-03-31 | 近一年 | 25.0100 | -11.0800 | 36.0900 | 2.1400 | 0.8500 | 1.2900 |
| 2022-03-31 | 成立至今 | 37.7700 | -6.1400 | 43.9100 | 2.0100 | 0.9000 | 1.1100 |
| 2021-12-31 | 近三个月 | 6.8200 | 1.5500 | 5.2700 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近三个月 | 6.8200 | 1.5500 | 5.2700 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近六个月 | 19.8700 | -3.1500 | 23.0200 | 2.4400 | 0.7700 | 1.6700 |
| 2021-12-31 | 近六个月 | 19.8700 | -3.1500 | 23.0200 | 2.4400 | 0.7700 | 1.6700 |
| 2021-12-31 | 近一年 | 47.9600 | -2.2800 | 50.2400 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 近一年 | 47.9600 | -2.2800 | 50.2400 | 2.2900 | 0.8800 | 1.4100 |
| 2021-12-31 | 成立至今 | 66.0200 | 5.3000 | 60.7200 | 2.0400 | 0.8500 | 1.1900 |
| 2021-12-31 | 成立至今 | 66.0200 | 5.3000 | 60.7200 | 2.0400 | 0.8500 | 1.1900 |
| 2021-09-30 | 近三个月 | 12.2100 | -4.6200 | 16.8300 | 2.8600 | 0.9000 | 1.9600 |
| 2021-09-30 | 近六个月 | 41.0200 | -1.7500 | 42.7700 | 2.3600 | 0.8300 | 1.5300 |
| 2021-09-30 | 近一年 | 55.7100 | 6.3700 | 49.3400 | 2.1800 | 0.9100 | 1.2700 |
| 2021-09-30 | 成立至今 | 55.4100 | 3.7000 | 51.7100 | 2.0700 | 0.9000 | 1.1700 |
| 2021-06-30 | 近一个月 | 5.0100 | -1.4800 | 6.4900 | 2.0100 | 0.6000 | 1.4100 |
| 2021-06-30 | 近三个月 | 25.6700 | 3.0100 | 22.6600 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近三个月 | 25.6700 | 3.0100 | 22.6600 | 1.7000 | 0.7300 | 0.9700 |
| 2021-06-30 | 近六个月 | 23.4400 | 0.8900 | 22.5500 | 2.1300 | 0.9900 | 1.1400 |
| 2021-06-30 | 近六个月 | 23.4400 | 0.8900 | 22.5500 | 2.1300 | 0.9900 | 1.1400 |
| 2021-06-30 | 成立至今 | 38.5000 | 8.7200 | 29.7800 | 1.7600 | 0.9000 | 0.8600 |
| 2021-06-30 | 成立至今 | 38.5000 | 8.7200 | 29.7800 | 1.7600 | 0.9000 | 0.8600 |
| 2021-03-31 | 近三个月 | -1.7800 | -1.9800 | 0.2000 | 2.4900 | 1.2000 | 1.2900 |
| 2021-03-31 | 近六个月 | 10.4200 | 8.2700 | 2.1500 | 1.9800 | 0.9900 | 0.9900 |
| 2021-03-31 | 成立至今 | 10.2100 | 5.5600 | 4.6500 | 1.7800 | 0.9600 | 0.8200 |
| 2020-12-31 | 近三个月 | 12.4100 | 10.5400 | 1.8700 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.4100 | 10.5400 | 1.8700 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 成立至今 | 12.2000 | 7.7600 | 4.4400 | 1.1100 | 0.7800 | 0.3300 |
| 2020-12-31 | 成立至今 | 12.2000 | 7.7600 | 4.4400 | 1.1100 | 0.7800 | 0.3300 |
