中金成长精选A(010951)
2025-05-08
0.5211
-0.2870%
| 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 |
| 2025-03-31 | 近三个月 | 8.1700 | 0.9400 | 7.2300 | 2.4800 | 0.7100 | 1.7700 |
| 2025-03-31 | 近六个月 | 7.1900 | 0.6100 | 6.5800 | 2.8200 | 0.9600 | 1.8600 |
| 2025-03-31 | 近一年 | 2.9200 | 11.2500 | -8.3300 | 2.5400 | 0.9100 | 1.6300 |
| 2025-03-31 | 近三年 | -25.6800 | 0.2400 | -25.9200 | 2.5000 | 0.7900 | 1.7100 |
| 2025-03-31 | 成立至今 | -46.3500 | -8.9500 | -37.4000 | 2.2300 | 0.7800 | 1.4500 |
| 2024-12-31 | 近三个月 | -0.9000 | -0.3400 | -0.5600 | 3.1300 | 1.1500 | 1.9800 |
| 2024-12-31 | 近三个月 | -0.9000 | -0.3400 | -0.5600 | 3.1300 | 1.1500 | 1.9800 |
| 2024-12-31 | 近六个月 | 4.6000 | 11.1300 | -6.5300 | 2.8500 | 1.1100 | 1.7400 |
| 2024-12-31 | 近六个月 | 4.6000 | 11.1300 | -6.5300 | 2.8500 | 1.1100 | 1.7400 |
| 2024-12-31 | 近一年 | -13.7700 | 11.4900 | -25.2600 | 2.6200 | 0.9300 | 1.6900 |
| 2024-12-31 | 近一年 | -13.7700 | 11.4900 | -25.2600 | 2.6200 | 0.9300 | 1.6900 |
| 2024-12-31 | 近三年 | -48.3900 | -9.9800 | -38.4100 | 2.4400 | 0.8200 | 1.6200 |
| 2024-12-31 | 近三年 | -48.3900 | -9.9800 | -38.4100 | 2.4400 | 0.8200 | 1.6200 |
| 2024-12-31 | 成立至今 | -50.4000 | -9.8000 | -40.6000 | 2.2100 | 0.7900 | 1.4200 |
| 2024-12-31 | 成立至今 | -50.4000 | -9.8000 | -40.6000 | 2.2100 | 0.7900 | 1.4200 |
| 2024-09-30 | 近三个月 | 5.5500 | 11.5100 | -5.9600 | 2.5900 | 1.0800 | 1.5100 |
| 2024-09-30 | 近六个月 | -3.9900 | 10.5800 | -14.5700 | 2.2600 | 0.8700 | 1.3900 |
| 2024-09-30 | 近一年 | -20.9200 | 7.2600 | -28.1800 | 2.2600 | 0.7900 | 1.4700 |
| 2024-09-30 | 近三年 | -48.6400 | -9.0000 | -39.6400 | 2.2900 | 0.7700 | 1.5200 |
| 2024-09-30 | 成立至今 | -49.9500 | -9.5000 | -40.4500 | 2.1300 | 0.7600 | 1.3700 |
| 2024-06-30 | 近一个月 | 4.5600 | -2.5100 | 7.0700 | 1.7200 | 0.3600 | 1.3600 |
| 2024-06-30 | 近三个月 | -9.0400 | -0.8300 | -8.2100 | 1.8500 | 0.5500 | 1.3000 |
| 2024-06-30 | 近三个月 | -9.0400 | -0.8300 | -8.2100 | 1.8500 | 0.5500 | 1.3000 |
| 2024-06-30 | 近六个月 | -17.5600 | 0.3200 | -17.8800 | 2.3500 | 0.7000 | 1.6500 |
| 2024-06-30 | 近六个月 | -17.5600 | 0.3200 | -17.8800 | 2.3500 | 0.7000 | 1.6500 |
| 2024-06-30 | 近一年 | -44.9200 | -6.8300 | -38.0900 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近一年 | -44.9200 | -6.8300 | -38.0900 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近三年 | -53.5000 | -21.5100 | -31.9900 | 2.1900 | 0.7300 | 1.4600 |
| 2024-06-30 | 近三年 | -53.5000 | -21.5100 | -31.9900 | 2.1900 | 0.7300 | 1.4600 |
| 2024-06-30 | 成立至今 | -52.5800 | -18.8400 | -33.7400 | 2.0900 | 0.7200 | 1.3700 |
| 2024-06-30 | 成立至今 | -52.5800 | -18.8400 | -33.7400 | 2.0900 | 0.7200 | 1.3700 |
| 2024-03-31 | 近三个月 | -9.3700 | 1.1600 | -10.5300 | 2.7800 | 0.8300 | 1.9500 |
| 2024-03-31 | 近六个月 | -17.6300 | -3.0000 | -14.6300 | 2.2800 | 0.7000 | 1.5800 |
| 2024-03-31 | 近一年 | -34.3100 | -8.9200 | -25.3900 | 2.6800 | 0.6500 | 2.0300 |
| 2024-03-31 | 近三年 | -47.8800 | -18.4900 | -29.3900 | 2.1300 | 0.7400 | 1.3900 |
| 2024-03-31 | 成立至今 | -47.8700 | -18.1600 | -29.7100 | 2.1100 | 0.7400 | 1.3700 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.1100 | -5.0100 | 1.6800 | 0.5600 | 1.1200 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.1100 | -5.0100 | 1.6800 | 0.5600 | 1.1200 |
| 2023-12-31 | 近六个月 | -33.1900 | -7.1200 | -26.0700 | 2.0900 | 0.5900 | 1.5000 |
| 2023-12-31 | 近六个月 | -33.1900 | -7.1200 | -26.0700 | 2.0900 | 0.5900 | 1.5000 |
| 2023-12-31 | 近一年 | -16.7100 | -6.7700 | -9.9400 | 2.4800 | 0.5800 | 1.9000 |
| 2023-12-31 | 近一年 | -16.7100 | -6.7700 | -9.9400 | 2.4800 | 0.5800 | 1.9000 |
| 2023-12-31 | 成立至今 | -42.4800 | -19.1000 | -23.3800 | 2.0500 | 0.7300 | 1.3200 |
| 2023-12-31 | 成立至今 | -42.4800 | -19.1000 | -23.3800 | 2.0500 | 0.7300 | 1.3200 |
| 2023-09-30 | 近三个月 | -26.4900 | -3.1400 | -23.3500 | 2.4100 | 0.6300 | 1.7800 |
| 2023-09-30 | 近六个月 | -20.2500 | -6.1000 | -14.1500 | 3.0200 | 0.6000 | 2.4200 |
| 2023-09-30 | 近一年 | -15.2100 | -0.3900 | -14.8200 | 2.5900 | 0.6800 | 1.9100 |
| 2023-09-30 | 成立至今 | -36.7100 | -15.6300 | -21.0800 | 2.0800 | 0.7400 | 1.3400 |
| 2023-06-30 | 近一个月 | 1.4000 | 1.0300 | 0.3700 | 3.3300 | 0.6300 | 2.7000 |
| 2023-06-30 | 近三个月 | 8.4900 | -3.0600 | 11.5500 | 3.5600 | 0.5700 | 2.9900 |
| 2023-06-30 | 近三个月 | 8.4900 | -3.0600 | 11.5500 | 3.5600 | 0.5700 | 2.9900 |
| 2023-06-30 | 近六个月 | 24.6700 | 0.3800 | 24.2900 | 2.8200 | 0.5700 | 2.2500 |
| 2023-06-30 | 近六个月 | 24.6700 | 0.3800 | 24.2900 | 2.8200 | 0.5700 | 2.2500 |
| 2023-06-30 | 近一年 | -1.1400 | -7.6600 | 6.5200 | 2.5700 | 0.6900 | 1.8800 |
| 2023-06-30 | 近一年 | -1.1400 | -7.6600 | 6.5200 | 2.5700 | 0.6900 | 1.8800 |
| 2023-06-30 | 成立至今 | -13.9000 | -12.8900 | -1.0100 | 2.0400 | 0.7600 | 1.2800 |
| 2023-06-30 | 成立至今 | -13.9000 | -12.8900 | -1.0100 | 2.0400 | 0.7600 | 1.2800 |
| 2023-03-31 | 近三个月 | 14.9100 | 3.5500 | 11.3600 | 1.8500 | 0.5800 | 1.2700 |
| 2023-03-31 | 近六个月 | 6.3200 | 6.0900 | 0.2300 | 2.0600 | 0.7500 | 1.3100 |
| 2023-03-31 | 近一年 | 9.9300 | -1.0700 | 11.0000 | 2.2600 | 0.8000 | 1.4600 |
| 2023-03-31 | 成立至今 | -20.6400 | -10.1500 | -10.4900 | 1.7700 | 0.7800 | 0.9900 |
| 2022-12-31 | 近三个月 | -7.4800 | 2.4500 | -9.9300 | 2.2400 | 0.9000 | 1.3400 |
| 2022-12-31 | 近三个月 | -7.4800 | 2.4500 | -9.9300 | 2.2400 | 0.9000 | 1.3400 |
| 2022-12-31 | 近六个月 | -20.7000 | -8.0100 | -12.6900 | 2.3100 | 0.7800 | 1.5300 |
| 2022-12-31 | 近六个月 | -20.7000 | -8.0100 | -12.6900 | 2.3100 | 0.7800 | 1.5300 |
| 2022-12-31 | 近一年 | -28.1400 | -13.4000 | -14.7400 | 2.2200 | 0.9100 | 1.3100 |
| 2022-12-31 | 近一年 | -28.1400 | -13.4000 | -14.7400 | 2.2200 | 0.9100 | 1.3100 |
| 2022-12-31 | 成立至今 | -30.9400 | -13.2300 | -17.7100 | 1.7600 | 0.8000 | 0.9600 |
| 2022-12-31 | 成立至今 | -30.9400 | -13.2300 | -17.7100 | 1.7600 | 0.8000 | 0.9600 |
| 2022-09-30 | 近三个月 | -14.3000 | -10.2100 | -4.0900 | 2.3900 | 0.6400 | 1.7500 |
| 2022-09-30 | 近六个月 | 3.3900 | -6.7500 | 10.1400 | 2.4500 | 0.8400 | 1.6100 |
| 2022-09-30 | 近一年 | -23.4000 | -14.8300 | -8.5700 | 1.9800 | 0.8300 | 1.1500 |
| 2022-09-30 | 成立至今 | -25.3600 | -15.3000 | -10.0600 | 1.6800 | 0.7800 | 0.9000 |
| 2022-06-30 | 近一个月 | 15.9000 | 5.5700 | 10.3300 | 2.0800 | 0.7500 | 1.3300 |
| 2022-06-30 | 近三个月 | 20.6400 | 3.8500 | 16.7900 | 2.5000 | 1.0100 | 1.4900 |
| 2022-06-30 | 近三个月 | 20.6400 | 3.8500 | 16.7900 | 2.5000 | 1.0100 | 1.4900 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.8600 | -3.5200 | 2.1200 | 1.0300 | 1.0900 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.8600 | -3.5200 | 2.1200 | 1.0300 | 1.0900 |
| 2022-06-30 | 近一年 | -14.6000 | -8.7800 | -5.8200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近一年 | -14.6000 | -8.7800 | -5.8200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 成立至今 | -12.9100 | -5.6700 | -7.2400 | 1.4900 | 0.8100 | 0.6800 |
| 2022-06-30 | 成立至今 | -12.9100 | -5.6700 | -7.2400 | 1.4900 | 0.8100 | 0.6800 |
| 2022-03-31 | 近三个月 | -24.8800 | -9.3500 | -15.5300 | 1.5800 | 1.0600 | 0.5200 |
| 2022-03-31 | 近六个月 | -25.9100 | -8.6700 | -17.2400 | 1.3100 | 0.8200 | 0.4900 |
| 2022-03-31 | 近一年 | -27.8200 | -9.5400 | -18.2800 | 1.1300 | 0.7500 | 0.3800 |
| 2022-03-31 | 成立至今 | -27.8100 | -9.1700 | -18.6400 | 1.1200 | 0.7500 | 0.3700 |
| 2021-12-31 | 近三个月 | -1.3800 | 0.7500 | -2.1300 | 0.9700 | 0.4900 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.3800 | 0.7500 | -2.1300 | 0.9700 | 0.4900 | 0.4800 |
| 2021-12-31 | 近六个月 | -5.7700 | -3.1000 | -2.6700 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近六个月 | -5.7700 | -3.1000 | -2.6700 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 成立至今 | -3.9000 | 0.2000 | -4.1000 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 成立至今 | -3.9000 | 0.2000 | -4.1000 | 0.9100 | 0.6300 | 0.2800 |
| 2021-09-30 | 近三个月 | -4.4500 | -3.8200 | -0.6300 | 1.2300 | 0.7700 | 0.4600 |
| 2021-09-30 | 近六个月 | -2.5700 | -0.9500 | -1.6200 | 0.9200 | 0.6900 | 0.2300 |
| 2021-09-30 | 成立至今 | -2.5600 | -0.5500 | -2.0100 | 0.8900 | 0.6900 | 0.2000 |
| 2021-06-30 | 近一个月 | 0.7700 | -0.7500 | 1.5200 | 0.5200 | 0.5100 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.9700 | 2.9800 | -1.0100 | 0.3800 | 0.5800 | -0.2000 |
| 2021-06-30 | 近三个月 | 1.9700 | 2.9800 | -1.0100 | 0.3800 | 0.5800 | -0.2000 |
| 2021-06-30 | 成立至今 | 1.9800 | 3.4000 | -1.4200 | 0.3600 | 0.6100 | -0.2500 |
| 2021-06-30 | 成立至今 | 1.9800 | 3.4000 | -1.4200 | 0.3600 | 0.6100 | -0.2500 |
