创金合信研究精选股票A(010001)
2023-06-19
0.7133
0.0000%
| 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 |
| 2023-03-31 | 近三个月 | -1.4100 | 4.1900 | -5.6000 | 0.9500 | 0.7700 | 0.1800 |
| 2023-03-31 | 近六个月 | -13.1800 | 5.8900 | -19.0700 | 1.2800 | 0.9900 | 0.2900 |
| 2023-03-31 | 近一年 | -18.6600 | -3.4900 | -15.1700 | 1.5500 | 1.0300 | 0.5200 |
| 2023-03-31 | 成立至今 | -23.0400 | -13.4100 | -9.6300 | 1.7500 | 1.0600 | 0.6900 |
| 2022-12-31 | 近三个月 | -11.9400 | 1.6300 | -13.5700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近三个月 | -11.9400 | 1.6300 | -13.5700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近六个月 | -25.1300 | -12.3200 | -12.8100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-12-31 | 近六个月 | -25.1300 | -12.3200 | -12.8100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-12-31 | 近一年 | -31.7200 | -19.5200 | -12.2000 | 1.7700 | 1.1500 | 0.6200 |
| 2022-12-31 | 近一年 | -31.7200 | -19.5200 | -12.2000 | 1.7700 | 1.1500 | 0.6200 |
| 2022-12-31 | 成立至今 | -21.9400 | -16.8900 | -5.0500 | 1.8200 | 1.0900 | 0.7300 |
| 2022-12-31 | 成立至今 | -21.9400 | -16.8900 | -5.0500 | 1.8200 | 1.0900 | 0.7300 |
| 2022-09-30 | 近三个月 | -14.9800 | -13.7300 | -1.2500 | 1.5500 | 0.8000 | 0.7500 |
| 2022-09-30 | 近六个月 | -6.3200 | -8.8600 | 2.5400 | 1.7800 | 1.0700 | 0.7100 |
| 2022-09-30 | 近一年 | -21.9200 | -19.7100 | -2.2100 | 1.7700 | 1.0600 | 0.7100 |
| 2022-09-30 | 成立至今 | -11.3600 | -18.2200 | 6.8600 | 1.8500 | 1.0800 | 0.7700 |
| 2022-06-30 | 近一个月 | 13.6300 | 8.6300 | 5.0000 | 1.5500 | 0.9600 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.1900 | 5.6400 | 4.5500 | 1.9900 | 1.2900 | 0.7000 |
| 2022-06-30 | 近三个月 | 10.1900 | 5.6400 | 4.5500 | 1.9900 | 1.2900 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.8000 | -8.2200 | -0.5800 | 2.0000 | 1.3100 | 0.6900 |
| 2022-06-30 | 近六个月 | -8.8000 | -8.2200 | -0.5800 | 2.0000 | 1.3100 | 0.6900 |
| 2022-06-30 | 近一年 | -9.0800 | -12.6500 | 3.5700 | 2.0100 | 1.1200 | 0.8900 |
| 2022-06-30 | 近一年 | -9.0800 | -12.6500 | 3.5700 | 2.0100 | 1.1200 | 0.8900 |
| 2022-06-30 | 成立至今 | 4.2600 | -5.2100 | 9.4700 | 1.9000 | 1.1100 | 0.7900 |
| 2022-06-30 | 成立至今 | 4.2600 | -5.2100 | 9.4700 | 1.9000 | 1.1100 | 0.7900 |
| 2022-03-31 | 近三个月 | -17.2300 | -13.1200 | -4.1100 | 2.0000 | 1.3100 | 0.6900 |
| 2022-03-31 | 近六个月 | -16.6500 | -11.9100 | -4.7400 | 1.7600 | 1.0500 | 0.7100 |
| 2022-03-31 | 近一年 | -9.1200 | -14.7000 | 5.5800 | 1.8700 | 1.0200 | 0.8500 |
| 2022-03-31 | 成立至今 | -5.3800 | -10.2700 | 4.8900 | 1.8800 | 1.0800 | 0.8000 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.3900 | -0.6900 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.3900 | -0.6900 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近六个月 | -0.3100 | -4.8300 | 4.5200 | 2.0200 | 0.9200 | 1.1000 |
| 2021-12-31 | 近六个月 | -0.3100 | -4.8300 | 4.5200 | 2.0200 | 0.9200 | 1.1000 |
| 2021-12-31 | 近一年 | 2.6300 | -4.5100 | 7.1400 | 1.9500 | 1.0500 | 0.9000 |
| 2021-12-31 | 近一年 | 2.6300 | -4.5100 | 7.1400 | 1.9500 | 1.0500 | 0.9000 |
| 2021-12-31 | 成立至今 | 14.3200 | 3.2800 | 11.0400 | 1.8500 | 1.0300 | 0.8200 |
| 2021-12-31 | 成立至今 | 14.3200 | 3.2800 | 11.0400 | 1.8500 | 1.0300 | 0.8200 |
| 2021-09-30 | 近三个月 | -1.0000 | -6.1400 | 5.1400 | 2.4200 | 1.0800 | 1.3400 |
| 2021-09-30 | 近六个月 | 9.0300 | -3.1700 | 12.2000 | 1.9800 | 0.9900 | 0.9900 |
| 2021-09-30 | 成立至今 | 13.5200 | 1.8600 | 11.6600 | 1.9400 | 1.1000 | 0.8400 |
| 2021-06-30 | 近一个月 | -3.1100 | -1.8100 | -1.3000 | 1.4700 | 0.7200 | 0.7500 |
| 2021-06-30 | 近三个月 | 10.1300 | 3.1600 | 6.9700 | 1.3700 | 0.8800 | 0.4900 |
| 2021-06-30 | 近三个月 | 10.1300 | 3.1600 | 6.9700 | 1.3700 | 0.8800 | 0.4900 |
| 2021-06-30 | 近六个月 | 2.9400 | 0.3300 | 2.6100 | 1.8700 | 1.1800 | 0.6900 |
| 2021-06-30 | 近六个月 | 2.9400 | 0.3300 | 2.6100 | 1.8700 | 1.1800 | 0.6900 |
| 2021-06-30 | 成立至今 | 14.6700 | 8.5200 | 6.1500 | 1.7200 | 1.1000 | 0.6200 |
| 2021-06-30 | 成立至今 | 14.6700 | 8.5200 | 6.1500 | 1.7200 | 1.1000 | 0.6200 |
| 2021-03-31 | 近三个月 | -6.5300 | -2.7500 | -3.7800 | 2.2900 | 1.4400 | 0.8500 |
| 2021-03-31 | 成立至今 | 4.1200 | 5.1900 | -1.0700 | 1.9100 | 1.2200 | 0.6900 |
