创金合信创新驱动股票C(010496)
2025-02-14
0.6758
0.9109%
| 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 | -6.7800 | 5.4100 | -12.1900 | 2.0100 | 2.4600 | -0.4500 |
| 2024-12-31 | 近六个月 | 2.1900 | 22.7300 | -20.5400 | 1.8100 | 2.2200 | -0.4100 |
| 2024-12-31 | 近一年 | -7.8800 | 17.4300 | -25.3100 | 1.4500 | 1.9000 | -0.4500 |
| 2024-12-31 | 近三年 | -37.3400 | -30.4300 | -6.9100 | 1.4000 | 1.5700 | -0.1700 |
| 2024-12-31 | 成立至今 | -32.7800 | -17.2900 | -15.4900 | 1.3900 | 1.5500 | -0.1600 |
| 2024-09-30 | 近三个月 | 9.6200 | 16.4300 | -6.8100 | 1.5900 | 1.9800 | -0.3900 |
| 2024-09-30 | 近六个月 | 5.8300 | 13.8400 | -8.0100 | 1.2400 | 1.6600 | -0.4200 |
| 2024-09-30 | 近一年 | -5.7300 | 3.7300 | -9.4600 | 1.1600 | 1.5600 | -0.4000 |
| 2024-09-30 | 近三年 | -25.0900 | -29.7500 | 4.6600 | 1.3200 | 1.4400 | -0.1200 |
| 2024-09-30 | 成立至今 | -27.8900 | -21.5300 | -6.3600 | 1.3500 | 1.4700 | -0.1200 |
| 2024-06-30 | 近一个月 | -2.5300 | -1.1700 | -1.3600 | 0.5100 | 1.0900 | -0.5800 |
| 2024-06-30 | 近三个月 | -3.4600 | -2.2300 | -1.2300 | 0.7100 | 1.2300 | -0.5200 |
| 2024-06-30 | 近三个月 | -3.4600 | -2.2300 | -1.2300 | 0.7100 | 1.2300 | -0.5200 |
| 2024-06-30 | 近六个月 | -9.8500 | -4.3200 | -5.5300 | 0.9600 | 1.4900 | -0.5300 |
| 2024-06-30 | 近六个月 | -9.8500 | -4.3200 | -5.5300 | 0.9600 | 1.4900 | -0.5300 |
| 2024-06-30 | 近一年 | -22.1000 | -22.2000 | 0.1000 | 1.0000 | 1.3000 | -0.3000 |
| 2024-06-30 | 近一年 | -22.1000 | -22.2000 | 0.1000 | 1.0000 | 1.3000 | -0.3000 |
| 2024-06-30 | 近三年 | -38.1000 | -41.5300 | 3.4300 | 1.3000 | 1.3800 | -0.0800 |
| 2024-06-30 | 近三年 | -38.1000 | -41.5300 | 3.4300 | 1.3000 | 1.3800 | -0.0800 |
| 2024-06-30 | 成立至今 | -34.2200 | -32.6100 | -1.6100 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 成立至今 | -34.2200 | -32.6100 | -1.6100 | 1.3300 | 1.4200 | -0.0900 |
| 2024-03-31 | 近三个月 | -6.6200 | -2.1300 | -4.4900 | 1.1600 | 1.7300 | -0.5700 |
| 2024-03-31 | 近六个月 | -10.9200 | -8.8800 | -2.0400 | 1.0700 | 1.4500 | -0.3800 |
| 2024-03-31 | 近一年 | -18.8100 | -24.3300 | 5.5200 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三年 | -25.3400 | -27.8500 | 2.5100 | 1.3300 | 1.4000 | -0.0700 |
| 2024-03-31 | 成立至今 | -31.8600 | -31.0700 | -0.7900 | 1.3600 | 1.4400 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.6000 | -6.8900 | 2.2900 | 0.9800 | 1.1400 | -0.1600 |
| 2023-12-31 | 近三个月 | -4.6000 | -6.8900 | 2.2900 | 0.9800 | 1.1400 | -0.1600 |
| 2023-12-31 | 近六个月 | -13.5800 | -18.6900 | 5.1100 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.5800 | -18.6900 | 5.1100 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近一年 | 2.6300 | -15.9200 | 18.5500 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近一年 | 2.6300 | -15.9200 | 18.5500 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近三年 | -27.0100 | -32.4700 | 5.4600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三年 | -27.0100 | -32.4700 | 5.4600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | -27.0300 | -29.5700 | 2.5400 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | -27.0300 | -29.5700 | 2.5400 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.4100 | -12.6700 | 3.2600 | 1.1100 | 1.0400 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.8600 | -16.9600 | 8.1000 | 1.3700 | 1.0700 | 0.3000 |
| 2023-09-30 | 近一年 | 7.2200 | -10.3400 | 17.5600 | 1.3200 | 1.1400 | 0.1800 |
| 2023-09-30 | 成立至今 | -23.5100 | -24.3500 | 0.8400 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.2500 | 3.0200 | 1.2300 | 1.5100 | 1.2200 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.6100 | -4.9100 | 5.5200 | 1.6200 | 1.1000 | 0.5200 |
| 2023-06-30 | 近三个月 | 0.6100 | -4.9100 | 5.5200 | 1.6200 | 1.1000 | 0.5200 |
| 2023-06-30 | 近六个月 | 18.7600 | 3.4100 | 15.3500 | 1.4700 | 1.0700 | 0.4000 |
| 2023-06-30 | 近六个月 | 18.7600 | 3.4100 | 15.3500 | 1.4700 | 1.0700 | 0.4000 |
| 2023-06-30 | 近一年 | 2.2800 | -15.1500 | 17.4300 | 1.3600 | 1.2000 | 0.1600 |
| 2023-06-30 | 近一年 | 2.2800 | -15.1500 | 17.4300 | 1.3600 | 1.2000 | 0.1600 |
| 2023-06-30 | 成立至今 | -15.5600 | -13.3800 | -2.1800 | 1.4400 | 1.4700 | -0.0300 |
| 2023-06-30 | 成立至今 | -15.5600 | -13.3800 | -2.1800 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近三个月 | 18.0500 | 8.7400 | 9.3100 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 近六个月 | 17.6500 | 7.9700 | 9.6800 | 1.2600 | 1.2000 | 0.0600 |
| 2023-03-31 | 近一年 | 4.5200 | -4.4200 | 8.9400 | 1.4100 | 1.4800 | -0.0700 |
| 2023-03-31 | 成立至今 | -16.0700 | -8.9100 | -7.1600 | 1.4200 | 1.5100 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.3400 | -0.7100 | 0.3700 | 1.1900 | 1.3500 | -0.1600 |
| 2022-12-31 | 近三个月 | -0.3400 | -0.7100 | 0.3700 | 1.1900 | 1.3500 | -0.1600 |
| 2022-12-31 | 近六个月 | -13.8800 | -17.9500 | 4.0700 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.8800 | -17.9500 | 4.0700 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近一年 | -33.7200 | -29.5400 | -4.1800 | 1.4600 | 1.6200 | -0.1600 |
| 2022-12-31 | 近一年 | -33.7200 | -29.5400 | -4.1800 | 1.4600 | 1.6200 | -0.1600 |
| 2022-12-31 | 成立至今 | -28.9000 | -16.2300 | -12.6700 | 1.4300 | 1.5500 | -0.1200 |
| 2022-12-31 | 成立至今 | -28.9000 | -16.2300 | -12.6700 | 1.4300 | 1.5500 | -0.1200 |
| 2022-09-30 | 近三个月 | -13.5900 | -17.3600 | 3.7700 | 1.2900 | 1.2500 | 0.0400 |
| 2022-09-30 | 近六个月 | -11.1600 | -11.4800 | 0.3200 | 1.5400 | 1.7100 | -0.1700 |
| 2022-09-30 | 近一年 | -25.8900 | -24.4700 | -1.4200 | 1.4600 | 1.5700 | -0.1100 |
| 2022-09-30 | 成立至今 | -28.6600 | -15.6300 | -13.0300 | 1.4600 | 1.5800 | -0.1200 |
| 2022-06-30 | 近一个月 | 5.1300 | 12.0700 | -6.9400 | 1.5300 | 1.5900 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.8100 | 7.1200 | -4.3100 | 1.7700 | 2.0900 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.8100 | 7.1200 | -4.3100 | 1.7700 | 2.0900 | -0.3200 |
| 2022-06-30 | 近六个月 | -23.0400 | -14.1300 | -8.9100 | 1.6700 | 1.9100 | -0.2400 |
| 2022-06-30 | 近六个月 | -23.0400 | -14.1300 | -8.9100 | 1.6700 | 1.9100 | -0.2400 |
| 2022-06-30 | 近一年 | -22.3000 | -11.4200 | -10.8800 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 近一年 | -22.3000 | -11.4200 | -10.8800 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | -17.4400 | 2.0900 | -19.5300 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | -17.4400 | 2.0900 | -19.5300 | 1.4800 | 1.6300 | -0.1500 |
| 2022-03-31 | 近三个月 | -25.1500 | -19.8400 | -5.3100 | 1.5300 | 1.6800 | -0.1500 |
| 2022-03-31 | 近六个月 | -16.5800 | -14.6800 | -1.9000 | 1.3900 | 1.4300 | -0.0400 |
| 2022-03-31 | 近一年 | -12.0200 | -0.2400 | -11.7800 | 1.3600 | 1.4300 | -0.0700 |
| 2022-03-31 | 成立至今 | -19.7000 | -4.6900 | -15.0100 | 1.4200 | 1.5300 | -0.1100 |
| 2021-12-31 | 近三个月 | 11.4500 | 6.4300 | 5.0200 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近三个月 | 11.4500 | 6.4300 | 5.0200 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近六个月 | 0.9600 | 3.1500 | -2.1900 | 1.2800 | 1.3200 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.9600 | 3.1500 | -2.1900 | 1.2800 | 1.3200 | -0.0400 |
| 2021-12-31 | 近一年 | 7.3100 | 13.9900 | -6.6800 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 近一年 | 7.3100 | 13.9900 | -6.6800 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 成立至今 | 7.2800 | 18.8900 | -11.6100 | 1.3800 | 1.4800 | -0.1000 |
| 2021-12-31 | 成立至今 | 7.2800 | 18.8900 | -11.6100 | 1.3800 | 1.4800 | -0.1000 |
| 2021-09-30 | 近三个月 | -9.4100 | -3.0800 | -6.3300 | 1.3700 | 1.5100 | -0.1400 |
| 2021-09-30 | 近六个月 | 5.4700 | 16.9200 | -11.4500 | 1.3300 | 1.4200 | -0.0900 |
| 2021-09-30 | 成立至今 | -3.7400 | 11.7000 | -15.4400 | 1.4500 | 1.5900 | -0.1400 |
| 2021-06-30 | 近一个月 | 9.5500 | 8.5800 | 0.9700 | 1.3900 | 1.3500 | 0.0400 |
| 2021-06-30 | 近三个月 | 16.4200 | 20.6400 | -4.2200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近三个月 | 16.4200 | 20.6400 | -4.2200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.2900 | 10.5000 | -4.2100 | 1.5000 | 1.6300 | -0.1300 |
| 2021-06-30 | 近六个月 | 6.2900 | 10.5000 | -4.2100 | 1.5000 | 1.6300 | -0.1300 |
| 2021-06-30 | 成立至今 | 6.2600 | 15.2600 | -9.0000 | 1.4900 | 1.6400 | -0.1500 |
| 2021-06-30 | 成立至今 | 6.2600 | 15.2600 | -9.0000 | 1.4900 | 1.6400 | -0.1500 |
| 2021-03-31 | 近三个月 | -8.7000 | -8.4000 | -0.3000 | 1.6900 | 1.8900 | -0.2000 |
| 2021-03-31 | 成立至今 | -8.7300 | -4.4600 | -4.2700 | 1.6600 | 1.9000 | -0.2400 |
