中加新兴消费混合C(010177)
2025-01-27
0.6584
-0.6639%
| 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 | -1.4200 | -3.4800 | 2.0600 | 1.6400 | 1.2700 | 0.3700 |
| 2024-12-31 | 近六个月 | 8.7500 | 8.9800 | -0.2300 | 1.7000 | 1.2900 | 0.4100 |
| 2024-12-31 | 近一年 | 5.4500 | 8.9900 | -3.5400 | 1.3900 | 1.0500 | 0.3400 |
| 2024-12-31 | 近三年 | -35.5600 | -15.5600 | -20.0000 | 1.4300 | 0.9900 | 0.4400 |
| 2024-12-31 | 成立至今 | -34.2500 | -17.9500 | -16.3000 | 1.5000 | 1.0100 | 0.4900 |
| 2024-09-30 | 近三个月 | 10.3200 | 12.9100 | -2.5900 | 1.7600 | 1.3100 | 0.4500 |
| 2024-09-30 | 近六个月 | 7.9100 | 9.9900 | -2.0800 | 1.4400 | 1.0400 | 0.4000 |
| 2024-09-30 | 近一年 | -6.4400 | 7.0000 | -13.4400 | 1.2000 | 0.9100 | 0.2900 |
| 2024-09-30 | 近三年 | -37.5200 | -10.7600 | -26.7600 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 成立至今 | -33.3000 | -15.0000 | -18.3000 | 1.5000 | 0.9900 | 0.5100 |
| 2024-06-30 | 近一个月 | -3.8500 | -3.9600 | 0.1100 | 0.8100 | 0.3900 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.1800 | -2.5800 | 0.4000 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.1800 | -2.5800 | 0.4000 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近六个月 | -3.0300 | 0.0100 | -3.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.0300 | 0.0100 | -3.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近一年 | -23.7100 | -7.4200 | -16.2900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | -23.7100 | -7.4200 | -16.2900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近三年 | -51.0200 | -27.7400 | -23.2800 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近三年 | -51.0200 | -27.7400 | -23.2800 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 成立至今 | -39.5400 | -24.7100 | -14.8300 | 1.4700 | 0.9600 | 0.5100 |
| 2024-06-30 | 成立至今 | -39.5400 | -24.7100 | -14.8300 | 1.4700 | 0.9600 | 0.5100 |
| 2024-03-31 | 近三个月 | -0.8700 | 2.6600 | -3.5300 | 0.9700 | 0.8200 | 0.1500 |
| 2024-03-31 | 近六个月 | -13.3000 | -2.7200 | -10.5800 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 近一年 | -28.9000 | -9.8900 | -19.0100 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 近三年 | -38.1800 | -24.3500 | -13.8300 | 1.4600 | 0.9400 | 0.5200 |
| 2024-03-31 | 成立至今 | -38.1900 | -22.7200 | -15.4700 | 1.5000 | 0.9800 | 0.5200 |
| 2023-12-31 | 近三个月 | -12.5400 | -5.2400 | -7.3000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近三个月 | -12.5400 | -5.2400 | -7.3000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -21.3200 | -7.4300 | -13.8900 | 1.0800 | 0.7400 | 0.3400 |
| 2023-12-31 | 近六个月 | -21.3200 | -7.4300 | -13.8900 | 1.0800 | 0.7400 | 0.3400 |
| 2023-12-31 | 近一年 | -21.3600 | -10.1000 | -11.2600 | 1.3400 | 0.7300 | 0.6100 |
| 2023-12-31 | 近一年 | -21.3600 | -10.1000 | -11.2600 | 1.3400 | 0.7300 | 0.6100 |
| 2023-12-31 | 近三年 | -41.7300 | -28.1900 | -13.5400 | 1.5500 | 1.0000 | 0.5500 |
| 2023-12-31 | 近三年 | -41.7300 | -28.1900 | -13.5400 | 1.5500 | 1.0000 | 0.5500 |
| 2023-12-31 | 成立至今 | -37.6500 | -24.7200 | -12.9300 | 1.5400 | 1.0000 | 0.5400 |
| 2023-12-31 | 成立至今 | -37.6500 | -24.7200 | -12.9300 | 1.5400 | 1.0000 | 0.5400 |
| 2023-09-30 | 近三个月 | -10.0400 | -2.3100 | -7.7300 | 1.2800 | 0.7900 | 0.4900 |
| 2023-09-30 | 近六个月 | -18.0000 | -7.3700 | -10.6300 | 1.5300 | 0.7400 | 0.7900 |
| 2023-09-30 | 近一年 | -9.0000 | -3.2900 | -5.7100 | 1.5100 | 0.8900 | 0.6200 |
| 2023-09-30 | 成立至今 | -28.7100 | -20.5600 | -8.1500 | 1.5900 | 1.0200 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.7900 | 2.5000 | -3.2900 | 1.9600 | 0.7900 | 1.1700 |
| 2023-06-30 | 近三个月 | -8.8500 | -5.1800 | -3.6700 | 1.7700 | 0.6800 | 1.0900 |
| 2023-06-30 | 近三个月 | -8.8500 | -5.1800 | -3.6700 | 1.7700 | 0.6800 | 1.0900 |
| 2023-06-30 | 近六个月 | -0.0500 | -2.8900 | 2.8400 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近六个月 | -0.0500 | -2.8900 | 2.8400 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近一年 | -14.4500 | -12.5600 | -1.8900 | 1.4600 | 0.8800 | 0.5800 |
| 2023-06-30 | 近一年 | -14.4500 | -12.5600 | -1.8900 | 1.4600 | 0.8800 | 0.5800 |
| 2023-06-30 | 成立至今 | -20.7500 | -18.6800 | -2.0700 | 1.6200 | 1.0400 | 0.5800 |
| 2023-06-30 | 成立至今 | -20.7500 | -18.6800 | -2.0700 | 1.6200 | 1.0400 | 0.5800 |
| 2023-03-31 | 近三个月 | 9.6500 | 2.4200 | 7.2300 | 1.3400 | 0.7600 | 0.5800 |
| 2023-03-31 | 近六个月 | 10.9800 | 4.4100 | 6.5700 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 近一年 | 10.7000 | 1.6500 | 9.0500 | 1.4400 | 0.9900 | 0.4500 |
| 2023-03-31 | 成立至今 | -13.0600 | -14.2400 | 1.1800 | 1.6000 | 1.0700 | 0.5300 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.9400 | -0.7300 | 1.6200 | 1.2500 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.9400 | -0.7300 | 1.6200 | 1.2500 | 0.3700 |
| 2022-12-31 | 近六个月 | -14.4100 | -9.9600 | -4.4500 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近六个月 | -14.4100 | -9.9600 | -4.4500 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 近一年 | -22.2900 | -13.8200 | -8.4700 | 1.5500 | 1.1300 | 0.4200 |
| 2022-12-31 | 近一年 | -22.2900 | -13.8200 | -8.4700 | 1.5500 | 1.1300 | 0.4200 |
| 2022-12-31 | 成立至今 | -20.7100 | -16.2600 | -4.4500 | 1.6300 | 1.1000 | 0.5300 |
| 2022-12-31 | 成立至今 | -20.7100 | -16.2600 | -4.4500 | 1.6300 | 1.1000 | 0.5300 |
| 2022-09-30 | 近三个月 | -15.4400 | -11.6800 | -3.7600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近六个月 | -0.2500 | -2.6400 | 2.3900 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 近一年 | -26.6100 | -13.7600 | -12.8500 | 1.4600 | 1.0200 | 0.4400 |
| 2022-09-30 | 成立至今 | -21.6600 | -17.8600 | -3.8000 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近一个月 | 12.4300 | 8.3700 | 4.0600 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 近三个月 | 17.9500 | 10.2400 | 7.7100 | 1.6700 | 1.1500 | 0.5200 |
| 2022-06-30 | 近三个月 | 17.9500 | 10.2400 | 7.7100 | 1.6700 | 1.1500 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.2000 | -4.2800 | -4.9200 | 1.7300 | 1.2500 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.2000 | -4.2800 | -4.9200 | 1.7300 | 1.2500 | 0.4800 |
| 2022-06-30 | 近一年 | -24.9600 | -10.7300 | -14.2300 | 1.7000 | 1.1200 | 0.5800 |
| 2022-06-30 | 近一年 | -24.9600 | -10.7300 | -14.2300 | 1.7000 | 1.1200 | 0.5800 |
| 2022-06-30 | 成立至今 | -7.3600 | -7.0000 | -0.3600 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 成立至今 | -7.3600 | -7.0000 | -0.3600 | 1.7100 | 1.1300 | 0.5800 |
| 2022-03-31 | 近三个月 | -23.0200 | -13.1700 | -9.8500 | 1.7300 | 1.3200 | 0.4100 |
| 2022-03-31 | 近六个月 | -26.4300 | -11.4300 | -15.0000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-03-31 | 近一年 | -21.4500 | -17.4200 | -4.0300 | 1.6700 | 1.0500 | 0.6200 |
| 2022-03-31 | 成立至今 | -21.4600 | -15.6400 | -5.8200 | 1.7100 | 1.1300 | 0.5800 |
| 2021-12-31 | 近三个月 | -4.4200 | 2.0100 | -6.4300 | 1.2500 | 0.7600 | 0.4900 |
| 2021-12-31 | 近三个月 | -4.4200 | 2.0100 | -6.4300 | 1.2500 | 0.7600 | 0.4900 |
| 2021-12-31 | 近六个月 | -17.3500 | -6.7400 | -10.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2021-12-31 | 近六个月 | -17.3500 | -6.7400 | -10.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2021-12-31 | 近一年 | -4.6500 | -7.3100 | 2.6600 | 1.7300 | 1.1000 | 0.6300 |
| 2021-12-31 | 近一年 | -4.6500 | -7.3100 | 2.6600 | 1.7300 | 1.1000 | 0.6300 |
| 2021-12-31 | 成立至今 | 2.0300 | -2.8400 | 4.8700 | 1.7000 | 1.0800 | 0.6200 |
| 2021-12-31 | 成立至今 | 2.0300 | -2.8400 | 4.8700 | 1.7000 | 1.0800 | 0.6200 |
| 2021-09-30 | 近三个月 | -13.5300 | -8.5800 | -4.9500 | 2.0200 | 1.1800 | 0.8400 |
| 2021-09-30 | 近六个月 | 6.7600 | -6.7700 | 13.5300 | 1.8000 | 1.0400 | 0.7600 |
| 2021-09-30 | 成立至今 | 6.7500 | -4.7500 | 11.5000 | 1.8200 | 1.1600 | 0.6600 |
| 2021-06-30 | 近一个月 | 3.3700 | -2.5700 | 5.9400 | 1.7300 | 0.6400 | 1.0900 |
| 2021-06-30 | 近三个月 | 23.4600 | 1.9800 | 21.4800 | 1.4900 | 0.8600 | 0.6300 |
| 2021-06-30 | 近三个月 | 23.4600 | 1.9800 | 21.4800 | 1.4900 | 0.8600 | 0.6300 |
| 2021-06-30 | 近六个月 | 15.3600 | -0.6100 | 15.9700 | 1.7800 | 1.1900 | 0.5900 |
| 2021-06-30 | 近六个月 | 15.3600 | -0.6100 | 15.9700 | 1.7800 | 1.1900 | 0.5900 |
| 2021-06-30 | 成立至今 | 23.4500 | 4.1800 | 19.2700 | 1.7100 | 1.1500 | 0.5600 |
| 2021-06-30 | 成立至今 | 23.4500 | 4.1800 | 19.2700 | 1.7100 | 1.1500 | 0.5600 |
| 2021-03-31 | 近三个月 | -6.5600 | -2.5400 | -4.0200 | 2.0300 | 1.4700 | 0.5600 |
| 2021-03-31 | 成立至今 | -0.0100 | 2.1600 | -2.1700 | 1.8600 | 1.3500 | 0.5100 |
