国金自主创新A(010615)
2025-02-14
0.5864
0.8080%
| 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 | -0.3500 | -0.6900 | 0.3400 | 1.7800 | 1.2000 | 0.5800 |
| 2024-12-31 | 近六个月 | 10.7700 | 11.7900 | -1.0200 | 1.6900 | 1.1800 | 0.5100 |
| 2024-12-31 | 近一年 | 11.3900 | 14.9300 | -3.5400 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 近三年 | -41.9400 | -9.8200 | -32.1200 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 成立至今 | -42.3200 | -17.8400 | -24.4800 | 1.3600 | 0.9200 | 0.4400 |
| 2024-09-30 | 近三个月 | 11.1600 | 12.5600 | -1.4000 | 1.6100 | 1.1600 | 0.4500 |
| 2024-09-30 | 近六个月 | 6.5700 | 13.3400 | -6.7700 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 近一年 | 0.3600 | 9.6600 | -9.3000 | 1.4200 | 0.8400 | 0.5800 |
| 2024-09-30 | 近三年 | -36.9400 | -9.3100 | -27.6300 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 成立至今 | -42.1200 | -17.2700 | -24.8500 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.2200 | -2.1400 | -1.0800 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.6900 | -4.8100 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.6900 | -4.8100 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | 0.5600 | 2.8100 | -2.2500 | 1.4300 | 0.7200 | 0.7100 |
| 2024-06-30 | 近六个月 | 0.5600 | 2.8100 | -2.2500 | 1.4300 | 0.7200 | 0.7100 |
| 2024-06-30 | 近一年 | -22.2000 | -5.7500 | -16.4500 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近一年 | -22.2000 | -5.7500 | -16.4500 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近三年 | -48.2300 | -24.6200 | -23.6100 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 近三年 | -48.2300 | -24.6200 | -23.6100 | 1.3500 | 0.8500 | 0.5000 |
| 2024-06-30 | 成立至今 | -47.9300 | -26.5000 | -21.4300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -47.9300 | -26.5000 | -21.4300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-03-31 | 近三个月 | 4.8900 | 2.1100 | 2.7800 | 1.9300 | 0.8300 | 1.1000 |
| 2024-03-31 | 近六个月 | -5.8300 | -3.2500 | -2.5800 | 1.5800 | 0.7400 | 0.8400 |
| 2024-03-31 | 近一年 | -19.7300 | -9.1500 | -10.5800 | 1.3200 | 0.7200 | 0.6000 |
| 2024-03-31 | 近三年 | -40.3800 | -23.2400 | -17.1400 | 1.3600 | 0.8600 | 0.5000 |
| 2024-03-31 | 成立至今 | -45.6900 | -27.0100 | -18.6800 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三个月 | -10.2100 | -5.2500 | -4.9600 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近三个月 | -10.2100 | -5.2500 | -4.9600 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近六个月 | -22.6400 | -8.3300 | -14.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -22.6400 | -8.3300 | -14.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -21.9800 | -8.3500 | -13.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近一年 | -21.9800 | -8.3500 | -13.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 成立至今 | -48.2200 | -28.5100 | -19.7100 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 成立至今 | -48.2200 | -28.5100 | -19.7100 | 1.2700 | 0.8900 | 0.3800 |
| 2023-09-30 | 近三个月 | -13.8400 | -3.2600 | -10.5800 | 0.9200 | 0.7400 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.7700 | -6.1000 | -8.6700 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近一年 | -17.3500 | 0.7300 | -18.0800 | 1.1100 | 0.8200 | 0.2900 |
| 2023-09-30 | 成立至今 | -42.3300 | -24.5500 | -17.7800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.9000 | 1.8500 | 0.0500 | 1.0600 | 0.7100 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.0800 | -2.9300 | 1.8500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.0800 | -2.9300 | 1.8500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.0100 | 0.8500 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.0100 | 0.8500 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近一年 | -18.2500 | -8.9300 | -9.3200 | 1.2100 | 0.8200 | 0.3900 |
| 2023-06-30 | 近一年 | -18.2500 | -8.9300 | -9.3200 | 1.2100 | 0.8200 | 0.3900 |
| 2023-06-30 | 成立至今 | -33.0700 | -22.0100 | -11.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2023-06-30 | 成立至今 | -33.0700 | -22.0100 | -11.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近三个月 | 1.9400 | 3.0100 | -1.0700 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近六个月 | -3.0400 | 7.2600 | -10.3000 | 1.2000 | 0.9200 | 0.2800 |
| 2023-03-31 | 近一年 | -11.9000 | -1.3300 | -10.5700 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 成立至今 | -32.3400 | -19.6600 | -12.6800 | 1.3400 | 0.9600 | 0.3800 |
| 2022-12-31 | 近三个月 | -4.8900 | 4.1300 | -9.0200 | 1.2600 | 1.1100 | 0.1500 |
| 2022-12-31 | 近三个月 | -4.8900 | 4.1300 | -9.0200 | 1.2600 | 1.1100 | 0.1500 |
| 2022-12-31 | 近六个月 | -18.9300 | -8.9100 | -10.0200 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 近六个月 | -18.9300 | -8.9100 | -10.0200 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 近一年 | -33.1900 | -14.3900 | -18.8000 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 近一年 | -33.1900 | -14.3900 | -18.8000 | 1.5900 | 1.0600 | 0.5300 |
| 2022-12-31 | 成立至今 | -33.6300 | -22.0000 | -11.6300 | 1.3700 | 0.9900 | 0.3800 |
| 2022-12-31 | 成立至今 | -33.6300 | -22.0000 | -11.6300 | 1.3700 | 0.9900 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.7700 | -12.5300 | -2.2400 | 1.2900 | 0.7100 | 0.5800 |
| 2022-09-30 | 近六个月 | -9.1400 | -8.0100 | -1.1300 | 1.6800 | 0.9200 | 0.7600 |
| 2022-09-30 | 近一年 | -23.9800 | -17.9000 | -6.0800 | 1.5600 | 0.9600 | 0.6000 |
| 2022-09-30 | 成立至今 | -30.2200 | -25.1000 | -5.1200 | 1.3800 | 0.9700 | 0.4100 |
| 2022-06-30 | 近一个月 | 6.8700 | 6.3100 | 0.5600 | 1.8000 | 0.8600 | 0.9400 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.1700 | 1.4300 | 2.0100 | 1.0900 | 0.9200 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.1700 | 1.4300 | 2.0100 | 1.0900 | 0.9200 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.0100 | -11.5800 | 1.8700 | 1.1900 | 0.6800 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.0100 | -11.5800 | 1.8700 | 1.1900 | 0.6800 |
| 2022-06-30 | 近一年 | -18.6000 | -12.1700 | -6.4300 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近一年 | -18.6000 | -12.1700 | -6.4300 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 成立至今 | -18.1300 | -14.3700 | -3.7600 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 成立至今 | -18.1300 | -14.3700 | -3.7600 | 1.4000 | 1.0100 | 0.3900 |
| 2022-03-31 | 近三个月 | -22.6900 | -10.6300 | -12.0600 | 1.6800 | 1.2800 | 0.4000 |
| 2022-03-31 | 近六个月 | -16.3300 | -10.7500 | -5.5800 | 1.4300 | 1.0000 | 0.4300 |
| 2022-03-31 | 近一年 | -15.6900 | -14.3700 | -1.3200 | 1.2800 | 0.9300 | 0.3500 |
| 2022-03-31 | 成立至今 | -23.2000 | -18.5800 | -4.6200 | 1.2400 | 0.9900 | 0.2500 |
| 2021-12-31 | 近三个月 | 8.2300 | -0.1300 | 8.3600 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.2300 | -0.1300 | 8.3600 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.2300 | -6.5600 | 5.3300 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | -1.2300 | -6.5600 | 5.3300 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 成立至今 | -0.6600 | -8.8900 | 8.2300 | 1.0800 | 0.9000 | 0.1800 |
| 2021-12-31 | 成立至今 | -0.6600 | -8.8900 | 8.2300 | 1.0800 | 0.9000 | 0.1800 |
| 2021-09-30 | 近三个月 | -8.7400 | -6.4300 | -2.3100 | 1.4100 | 0.9800 | 0.4300 |
| 2021-09-30 | 近六个月 | 0.7700 | -4.0600 | 4.8300 | 1.1300 | 0.8600 | 0.2700 |
| 2021-09-30 | 成立至今 | -8.2100 | -8.7700 | 0.5600 | 1.0900 | 0.9900 | 0.1000 |
| 2021-06-30 | 近一个月 | 5.3700 | -1.2500 | 6.6200 | 0.7800 | 0.5900 | 0.1900 |
| 2021-06-30 | 近三个月 | 10.4200 | 2.5300 | 7.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.4200 | 2.5300 | 7.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 成立至今 | 0.5800 | -2.5000 | 3.0800 | 0.8300 | 1.0000 | -0.1700 |
| 2021-06-30 | 成立至今 | 0.5800 | -2.5000 | 3.0800 | 0.8300 | 1.0000 | -0.1700 |
| 2021-03-31 | 成立至今 | -8.9100 | -4.9100 | -4.0000 | 0.9600 | 1.2800 | -0.3200 |
