国金鑫悦经济新动能A(010375)
2025-04-02
0.8170
0.4673%
| 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 | -3.1200 | -0.9100 | -2.2100 | 2.4900 | 1.3900 | 1.1000 |
| 2024-12-31 | 近三个月 | -3.1200 | -0.9100 | -2.2100 | 2.4900 | 1.3900 | 1.1000 |
| 2024-12-31 | 近六个月 | 11.7500 | 12.0500 | -0.3000 | 2.2600 | 1.3200 | 0.9400 |
| 2024-12-31 | 近六个月 | 11.7500 | 12.0500 | -0.3000 | 2.2600 | 1.3200 | 0.9400 |
| 2024-12-31 | 近一年 | 11.9000 | 13.9000 | -2.0000 | 1.9000 | 1.0700 | 0.8300 |
| 2024-12-31 | 近一年 | 11.9000 | 13.9000 | -2.0000 | 1.9000 | 1.0700 | 0.8300 |
| 2024-12-31 | 近三年 | -28.1300 | -13.0400 | -15.0900 | 1.5300 | 0.9400 | 0.5900 |
| 2024-12-31 | 近三年 | -28.1300 | -13.0400 | -15.0900 | 1.5300 | 0.9400 | 0.5900 |
| 2024-12-31 | 成立至今 | -15.7500 | -10.9300 | -4.8200 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 成立至今 | -15.7500 | -10.9300 | -4.8200 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 近三个月 | 15.3500 | 13.0900 | 2.2600 | 2.0300 | 1.2600 | 0.7700 |
| 2024-09-30 | 近六个月 | 9.9200 | 11.6000 | -1.6800 | 1.5300 | 1.0000 | 0.5300 |
| 2024-09-30 | 近一年 | 11.1500 | 8.8100 | 2.3400 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 近三年 | -19.2200 | -10.9000 | -8.3200 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 成立至今 | -13.0400 | -10.1100 | -2.9300 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一个月 | -3.3200 | -2.4600 | -0.8600 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 近三个月 | -4.7000 | -1.3100 | -3.3900 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.7000 | -1.3100 | -3.3900 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | 0.1300 | 1.6500 | -1.5200 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近六个月 | 0.1300 | 1.6500 | -1.5200 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近一年 | -17.7000 | -6.6800 | -11.0200 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.7000 | -6.6800 | -11.0200 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近三年 | -33.3800 | -25.2300 | -8.1500 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近三年 | -33.3800 | -25.2300 | -8.1500 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 成立至今 | -24.6100 | -20.5100 | -4.1000 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -24.6100 | -20.5100 | -4.1000 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近三个月 | 5.0700 | 3.0000 | 2.0700 | 1.9400 | 0.8200 | 1.1200 |
| 2024-03-31 | 近六个月 | 1.1100 | -2.5000 | 3.6100 | 1.5600 | 0.7300 | 0.8300 |
| 2024-03-31 | 近一年 | -14.1900 | -8.9700 | -5.2200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -16.8700 | -21.8900 | 5.0200 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 成立至今 | -20.8900 | -19.4500 | -1.4400 | 1.3800 | 0.8800 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.7700 | -5.3400 | 1.5700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.7700 | -5.3400 | 1.5700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -17.8100 | -8.1900 | -9.6200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -17.8100 | -8.1900 | -9.6200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -16.8300 | -8.1500 | -8.6800 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -16.8300 | -8.1500 | -8.6800 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -28.7800 | -25.8400 | -2.9400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -28.7800 | -25.8400 | -2.9400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.7100 | -21.8000 | -2.9100 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 成立至今 | -24.7100 | -21.8000 | -2.9100 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.5900 | -3.0100 | -11.5800 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.1300 | -6.6300 | -8.5000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近一年 | -17.4800 | -1.5500 | -15.9300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 成立至今 | -21.7600 | -17.3800 | -4.3800 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.0500 | 0.9500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.6400 | -3.7300 | 3.0900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.6400 | -3.7300 | 3.0900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近六个月 | 1.1800 | 0.0500 | 1.1300 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | 1.1800 | 0.0500 | 1.1300 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -8.1000 | -10.6600 | 2.5600 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -8.1000 | -10.6600 | 2.5600 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | -8.4000 | -14.8200 | 6.4200 | 1.3900 | 0.9200 | 0.4700 |
| 2023-06-30 | 成立至今 | -8.4000 | -14.8200 | 6.4200 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三个月 | 1.8300 | 3.9300 | -2.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近六个月 | -2.7600 | 5.4400 | -8.2000 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | -4.3500 | -2.3100 | -2.0400 | 1.4300 | 0.9100 | 0.5200 |
| 2023-03-31 | 成立至今 | -7.8100 | -11.5200 | 3.7100 | 1.4100 | 0.9400 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.4600 | -5.9700 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.4600 | -5.9700 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -9.1700 | -10.7100 | 1.5400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近六个月 | -9.1700 | -10.7100 | 1.5400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近一年 | -22.7800 | -16.8800 | -5.9000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近一年 | -22.7800 | -16.8800 | -5.9000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 成立至今 | -9.4700 | -14.9200 | 5.4500 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 成立至今 | -9.4700 | -14.9200 | 5.4500 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 近三个月 | -4.8800 | -11.9900 | 7.1100 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近六个月 | -1.6300 | -7.3500 | 5.7200 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -11.9300 | -16.8300 | 4.9000 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 成立至今 | -5.1900 | -16.1400 | 10.9500 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近一个月 | 5.5900 | 7.6400 | -2.0500 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.4100 | 5.2800 | -1.8700 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近三个月 | 3.4100 | 5.2800 | -1.8700 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近六个月 | -14.9800 | -6.9100 | -8.0700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.9800 | -6.9100 | -8.0700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | -11.9200 | -10.3100 | -1.6100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一年 | -11.9200 | -10.3100 | -1.6100 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 成立至今 | -0.3300 | -4.7100 | 4.3800 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 成立至今 | -0.3300 | -4.7100 | 4.3800 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近三个月 | -17.7900 | -11.5800 | -6.2100 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 近六个月 | -10.4700 | -10.2300 | -0.2400 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | 1.2800 | -12.1700 | 13.4500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 成立至今 | -3.6200 | -9.4900 | 5.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 近三个月 | 8.9000 | 1.5200 | 7.3800 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近三个月 | 8.9000 | 1.5200 | 7.3800 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近六个月 | 3.6000 | -3.6500 | 7.2500 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | 3.6000 | -3.6500 | 7.2500 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近一年 | 10.8900 | -2.8600 | 13.7500 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 10.8900 | -2.8600 | 13.7500 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 成立至今 | 17.2300 | 2.3600 | 14.8700 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 成立至今 | 17.2300 | 2.3600 | 14.8700 | 1.3600 | 0.9200 | 0.4400 |
| 2021-09-30 | 近三个月 | -4.8700 | -5.0900 | 0.2200 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 近六个月 | 13.1300 | -2.1600 | 15.2900 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 成立至今 | 7.6500 | 0.8200 | 6.8300 | 1.4000 | 0.9800 | 0.4200 |
| 2021-06-30 | 近一个月 | 5.8400 | -1.5700 | 7.4100 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 近三个月 | 18.9200 | 3.0900 | 15.8300 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 18.9200 | 3.0900 | 15.8300 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.0400 | 0.8200 | 6.2200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.0400 | 0.8200 | 6.2200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 成立至今 | 13.1600 | 6.2400 | 6.9200 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 成立至今 | 13.1600 | 6.2400 | 6.9200 | 1.3300 | 0.9900 | 0.3400 |
| 2021-03-31 | 近三个月 | -9.9900 | -2.2000 | -7.7900 | 1.7000 | 1.2800 | 0.4200 |
| 2021-03-31 | 成立至今 | -4.8400 | 3.0500 | -7.8900 | 1.3900 | 1.1200 | 0.2700 |
