国金鑫悦经济新动能C(010376)
2024-11-26
0.8401
0.0596%
| 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 | 15.1900 | 13.0900 | 2.1000 | 2.0300 | 1.2600 | 0.7700 |
| 2024-09-30 | 近六个月 | 9.6400 | 11.6000 | -1.9600 | 1.5300 | 1.0000 | 0.5300 |
| 2024-09-30 | 近一年 | 10.5900 | 8.8100 | 1.7800 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 近三年 | -20.4200 | -10.9000 | -9.5200 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 成立至今 | -14.7100 | -10.1100 | -4.6000 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一个月 | -3.3700 | -2.4600 | -0.9100 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 近三个月 | -4.8200 | -1.3100 | -3.5100 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.8200 | -1.3100 | -3.5100 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -0.1200 | 1.6500 | -1.7700 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近六个月 | -0.1200 | 1.6500 | -1.7700 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近一年 | -18.1100 | -6.6800 | -11.4300 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -18.1100 | -6.6800 | -11.4300 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近三年 | -34.3700 | -25.2300 | -9.1400 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近三年 | -34.3700 | -25.2300 | -9.1400 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 成立至今 | -25.9600 | -20.5100 | -5.4500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -25.9600 | -20.5100 | -5.4500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 近三个月 | 4.9400 | 3.0000 | 1.9400 | 1.9400 | 0.8200 | 1.1200 |
| 2024-03-31 | 近六个月 | 0.8700 | -2.5000 | 3.3700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-03-31 | 近一年 | -14.6100 | -8.9700 | -5.6400 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -18.1100 | -21.8900 | 3.7800 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 成立至今 | -22.2100 | -19.4500 | -2.7600 | 1.3800 | 0.8800 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.8800 | -5.3400 | 1.4600 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.8800 | -5.3400 | 1.4600 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -18.0100 | -8.1900 | -9.8200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.0100 | -8.1900 | -9.8200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -17.2400 | -8.1500 | -9.0900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -17.2400 | -8.1500 | -9.0900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -29.8400 | -25.8400 | -4.0000 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -29.8400 | -25.8400 | -4.0000 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 成立至今 | -25.8700 | -21.8000 | -4.0700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 成立至今 | -25.8700 | -21.8000 | -4.0700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.7000 | -3.0100 | -11.6900 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.3500 | -6.6300 | -8.7200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -17.9000 | -1.5500 | -16.3500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 成立至今 | -22.8800 | -17.3800 | -5.5000 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.9700 | 1.0500 | 0.9200 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.7600 | -3.7300 | 2.9700 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.7600 | -3.7300 | 2.9700 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.0500 | 0.8900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.9400 | 0.0500 | 0.8900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -8.5600 | -10.6600 | 2.1000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -8.5600 | -10.6600 | 2.1000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | -9.5900 | -14.8200 | 5.2300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-06-30 | 成立至今 | -9.5900 | -14.8200 | 5.2300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三个月 | 1.7100 | 3.9300 | -2.2200 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近六个月 | -3.0100 | 5.4400 | -8.4500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | -4.8300 | -2.3100 | -2.5200 | 1.4300 | 0.9100 | 0.5200 |
| 2023-03-31 | 成立至今 | -8.9000 | -11.5200 | 2.6200 | 1.4100 | 0.9400 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.6400 | 1.4600 | -6.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.6400 | 1.4600 | -6.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -9.4100 | -10.7100 | 1.3000 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近六个月 | -9.4100 | -10.7100 | 1.3000 | 1.3600 | 0.8800 | 0.4800 |
| 2022-12-31 | 近一年 | -23.1600 | -16.8800 | -6.2800 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近一年 | -23.1600 | -16.8800 | -6.2800 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 成立至今 | -10.4300 | -14.9200 | 4.4900 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 成立至今 | -10.4300 | -14.9200 | 4.4900 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 近三个月 | -5.0000 | -11.9900 | 6.9900 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近六个月 | -1.8700 | -7.3500 | 5.4800 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 近一年 | -12.3600 | -16.8300 | 4.4700 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 成立至今 | -6.0700 | -16.1400 | 10.0700 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近一个月 | 5.5500 | 7.6400 | -2.0900 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.2900 | 5.2800 | -1.9900 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近三个月 | 3.2900 | 5.2800 | -1.9900 | 1.8000 | 1.1400 | 0.6600 |
| 2022-06-30 | 近六个月 | -15.1800 | -6.9100 | -8.2700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -15.1800 | -6.9100 | -8.2700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | -12.3600 | -10.3100 | -2.0500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 近一年 | -12.3600 | -10.3100 | -2.0500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 成立至今 | -1.1300 | -4.7100 | 3.5800 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 成立至今 | -1.1300 | -4.7100 | 3.5800 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近三个月 | -17.8900 | -11.5800 | -6.3100 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 近六个月 | -10.6900 | -10.2300 | -0.4600 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | 0.7700 | -12.1700 | 12.9400 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 成立至今 | -4.2800 | -9.4900 | 5.2100 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 近三个月 | 8.7600 | 1.5200 | 7.2400 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近三个月 | 8.7600 | 1.5200 | 7.2400 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近六个月 | 3.3300 | -3.6500 | 6.9800 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | 3.3300 | -3.6500 | 6.9800 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近一年 | 10.3300 | -2.8600 | 13.1900 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 10.3300 | -2.8600 | 13.1900 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 成立至今 | 16.5700 | 2.3600 | 14.2100 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 成立至今 | 16.5700 | 2.3600 | 14.2100 | 1.3600 | 0.9200 | 0.4400 |
| 2021-09-30 | 近三个月 | -4.9900 | -5.0900 | 0.1000 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 近六个月 | 12.8300 | -2.1600 | 14.9900 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 成立至今 | 7.1800 | 0.8200 | 6.3600 | 1.4000 | 0.9800 | 0.4200 |
| 2021-06-30 | 近一个月 | 5.8000 | -1.5700 | 7.3700 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 近三个月 | 18.7600 | 3.0900 | 15.6700 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 18.7600 | 3.0900 | 15.6700 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 6.7700 | 0.8200 | 5.9500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近六个月 | 6.7700 | 0.8200 | 5.9500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 成立至今 | 12.8100 | 6.2400 | 6.5700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 成立至今 | 12.8100 | 6.2400 | 6.5700 | 1.3300 | 0.9900 | 0.3400 |
| 2021-03-31 | 近三个月 | -10.1000 | -2.2000 | -7.9000 | 1.7000 | 1.2800 | 0.4200 |
| 2021-03-31 | 成立至今 | -5.0100 | 3.0500 | -8.0600 | 1.3900 | 1.1200 | 0.2700 |
