中加科鑫混合C(010544)
2024-11-20
0.9414
0.2342%
| 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 | 3.2800 | 6.6400 | -3.3600 | 0.3500 | 0.6000 | -0.2500 |
| 2024-09-30 | 近六个月 | 3.2400 | 6.3900 | -3.1500 | 0.3100 | 0.4800 | -0.1700 |
| 2024-09-30 | 近一年 | 1.5400 | 6.0400 | -4.5000 | 0.2900 | 0.4200 | -0.1300 |
| 2024-09-30 | 近三年 | -6.9100 | -3.3600 | -3.5500 | 0.3200 | 0.4300 | -0.1100 |
| 2024-09-30 | 成立至今 | -6.3600 | -5.9800 | -0.3800 | 0.3100 | 0.4300 | -0.1200 |
| 2024-06-30 | 近一个月 | -0.9700 | -0.9000 | -0.0700 | 0.2000 | 0.1900 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.2300 | 0.2000 | 0.2600 | 0.2900 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.2300 | 0.2000 | 0.2600 | 0.2900 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.8200 | -3.5900 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.8200 | -3.5900 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近一年 | -2.2000 | -2.1100 | -0.0900 | 0.2500 | 0.3400 | -0.0900 |
| 2024-06-30 | 近一年 | -2.2000 | -2.1100 | -0.0900 | 0.2500 | 0.3400 | -0.0900 |
| 2024-06-30 | 近三年 | -10.0700 | -11.1500 | 1.0800 | 0.3200 | 0.4100 | -0.0900 |
| 2024-06-30 | 近三年 | -10.0700 | -11.1500 | 1.0800 | 0.3200 | 0.4100 | -0.0900 |
| 2024-06-30 | 成立至今 | -9.3300 | -11.8300 | 2.5000 | 0.3100 | 0.4100 | -0.1000 |
| 2024-06-30 | 成立至今 | -9.3300 | -11.8300 | 2.5000 | 0.3100 | 0.4100 | -0.1000 |
| 2024-03-31 | 近三个月 | -1.7300 | 2.0600 | -3.7900 | 0.3300 | 0.4000 | -0.0700 |
| 2024-03-31 | 近六个月 | -1.6500 | -0.3200 | -1.3300 | 0.2700 | 0.3600 | -0.0900 |
| 2024-03-31 | 近一年 | -2.6100 | -3.2900 | 0.6800 | 0.2400 | 0.3500 | -0.1100 |
| 2024-03-31 | 成立至今 | -9.3000 | -11.6200 | 2.3200 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三个月 | 0.0900 | -2.3400 | 2.4300 | 0.1900 | 0.3200 | -0.1300 |
| 2023-12-31 | 近三个月 | 0.0900 | -2.3400 | 2.4300 | 0.1900 | 0.3200 | -0.1300 |
| 2023-12-31 | 近六个月 | -0.4400 | -3.8700 | 3.4300 | 0.1900 | 0.3300 | -0.1400 |
| 2023-12-31 | 近六个月 | -0.4400 | -3.8700 | 3.4300 | 0.1900 | 0.3300 | -0.1400 |
| 2023-12-31 | 近一年 | 0.5800 | -3.5600 | 4.1400 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 近一年 | 0.5800 | -3.5600 | 4.1400 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 成立至今 | -7.7000 | -13.4100 | 5.7100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 成立至今 | -7.7000 | -13.4100 | 5.7100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-09-30 | 近三个月 | -0.5300 | -1.5600 | 1.0300 | 0.2000 | 0.3500 | -0.1500 |
| 2023-09-30 | 近六个月 | -0.9800 | -2.9800 | 2.0000 | 0.2000 | 0.3400 | -0.1400 |
| 2023-09-30 | 近一年 | -0.6500 | -0.6600 | 0.0100 | 0.2300 | 0.3800 | -0.1500 |
| 2023-09-30 | 成立至今 | -7.7800 | -11.3400 | 3.5600 | 0.3300 | 0.4300 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.6500 | -0.3900 | 0.2200 | 0.3400 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.4500 | -1.4400 | 0.9900 | 0.2100 | 0.3200 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.4500 | -1.4400 | 0.9900 | 0.2100 | 0.3200 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.0200 | 0.3200 | 0.7000 | 0.2400 | 0.3300 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.0200 | 0.3200 | 0.7000 | 0.2400 | 0.3300 | -0.0900 |
| 2023-06-30 | 近一年 | -3.8600 | -4.9500 | 1.0900 | 0.2600 | 0.3800 | -0.1200 |
| 2023-06-30 | 近一年 | -3.8600 | -4.9500 | 1.0900 | 0.2600 | 0.3800 | -0.1200 |
| 2023-06-30 | 成立至今 | -7.2900 | -9.9300 | 2.6400 | 0.3400 | 0.4400 | -0.1000 |
| 2023-06-30 | 成立至今 | -7.2900 | -9.9300 | 2.6400 | 0.3400 | 0.4400 | -0.1000 |
| 2023-03-31 | 近三个月 | 1.4800 | 1.7900 | -0.3100 | 0.2600 | 0.3300 | -0.0700 |
| 2023-03-31 | 近六个月 | 0.3300 | 2.4000 | -2.0700 | 0.2600 | 0.4200 | -0.1600 |
| 2023-03-31 | 近一年 | -3.2800 | -1.0600 | -2.2200 | 0.3000 | 0.4500 | -0.1500 |
| 2023-03-31 | 成立至今 | -6.8700 | -8.6100 | 1.7400 | 0.3500 | 0.4500 | -0.1000 |
| 2022-12-31 | 近三个月 | -1.1300 | 0.6000 | -1.7300 | 0.2700 | 0.5000 | -0.2300 |
| 2022-12-31 | 近三个月 | -1.1300 | 0.6000 | -1.7300 | 0.2700 | 0.5000 | -0.2300 |
| 2022-12-31 | 近六个月 | -4.8300 | -5.2600 | 0.4300 | 0.2800 | 0.4300 | -0.1500 |
| 2022-12-31 | 近六个月 | -4.8300 | -5.2600 | 0.4300 | 0.2800 | 0.4300 | -0.1500 |
| 2022-12-31 | 近一年 | -12.1400 | -8.7400 | -3.4000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-12-31 | 近一年 | -12.1400 | -8.7400 | -3.4000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-12-31 | 成立至今 | -8.2300 | -10.2200 | 1.9900 | 0.3600 | 0.4700 | -0.1100 |
| 2022-12-31 | 成立至今 | -8.2300 | -10.2200 | 1.9900 | 0.3600 | 0.4700 | -0.1100 |
| 2022-09-30 | 近三个月 | -3.7400 | -5.8200 | 2.0800 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近六个月 | -3.6000 | -3.3800 | -0.2200 | 0.3300 | 0.4700 | -0.1400 |
| 2022-09-30 | 近一年 | -7.7200 | -8.2700 | 0.5500 | 0.4100 | 0.4700 | -0.0600 |
| 2022-09-30 | 成立至今 | -7.1800 | -10.7500 | 3.5700 | 0.3800 | 0.4600 | -0.0800 |
| 2022-06-30 | 近一个月 | 1.6900 | 3.6000 | -1.9100 | 0.3000 | 0.4200 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.1500 | 2.5900 | -2.4400 | 0.3600 | 0.5700 | -0.2100 |
| 2022-06-30 | 近三个月 | 0.1500 | 2.5900 | -2.4400 | 0.3600 | 0.5700 | -0.2100 |
| 2022-06-30 | 近六个月 | -7.6800 | -3.6700 | -4.0100 | 0.4600 | 0.5800 | -0.1200 |
| 2022-06-30 | 近六个月 | -7.6800 | -3.6700 | -4.0100 | 0.4600 | 0.5800 | -0.1200 |
| 2022-06-30 | 近一年 | -4.3500 | -4.5100 | 0.1600 | 0.4100 | 0.5000 | -0.0900 |
| 2022-06-30 | 近一年 | -4.3500 | -4.5100 | 0.1600 | 0.4100 | 0.5000 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.5700 | -5.2400 | 1.6700 | 0.4000 | 0.4900 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.5700 | -5.2400 | 1.6700 | 0.4000 | 0.4900 | -0.0900 |
| 2022-03-31 | 近三个月 | -7.8100 | -6.1100 | -1.7000 | 0.5300 | 0.5900 | -0.0600 |
| 2022-03-31 | 近六个月 | -4.2700 | -5.0600 | 0.7900 | 0.4700 | 0.4700 | 0.0000 |
| 2022-03-31 | 成立至今 | -3.7100 | -7.6300 | 3.9200 | 0.4100 | 0.4600 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.8400 | 1.1200 | 2.7200 | 0.4000 | 0.3100 | 0.0900 |
| 2021-12-31 | 近三个月 | 3.8400 | 1.1200 | 2.7200 | 0.4000 | 0.3100 | 0.0900 |
| 2021-12-31 | 近六个月 | 3.6000 | -0.8600 | 4.4600 | 0.3700 | 0.4100 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.6000 | -0.8600 | 4.4600 | 0.3700 | 0.4100 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.4500 | -1.6200 | 6.0700 | 0.3400 | 0.3900 | -0.0500 |
| 2021-12-31 | 成立至今 | 4.4500 | -1.6200 | 6.0700 | 0.3400 | 0.3900 | -0.0500 |
| 2021-09-30 | 近三个月 | -0.2300 | -1.9600 | 1.7300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-09-30 | 成立至今 | 0.5900 | -2.7100 | 3.3000 | 0.2900 | 0.4400 | -0.1500 |
