创金合信新材料新能源股票A(011142)
2025-01-27
0.8997
-3.3100%
| 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 | -4.3700 | -6.2000 | 1.8300 | 2.3200 | 1.3900 | 0.9300 |
| 2024-12-31 | 近六个月 | 2.6600 | -1.4900 | 4.1500 | 2.0500 | 1.4300 | 0.6200 |
| 2024-12-31 | 近一年 | 1.4300 | 5.2100 | -3.7800 | 1.7600 | 1.2800 | 0.4800 |
| 2024-12-31 | 近三年 | -33.3300 | -4.4800 | -28.8500 | 1.4800 | 1.2100 | 0.2700 |
| 2024-12-31 | 成立至今 | -9.1400 | 25.2200 | -34.3600 | 1.6800 | 1.3000 | 0.3800 |
| 2024-09-30 | 近三个月 | 7.3400 | 5.0200 | 2.3200 | 1.7600 | 1.4800 | 0.2800 |
| 2024-09-30 | 近六个月 | 8.0600 | 3.0400 | 5.0200 | 1.4400 | 1.2700 | 0.1700 |
| 2024-09-30 | 近一年 | 3.0600 | 8.6200 | -5.5600 | 1.4100 | 1.1300 | 0.2800 |
| 2024-09-30 | 近三年 | -31.7900 | -5.2500 | -26.5400 | 1.4300 | 1.2200 | 0.2100 |
| 2024-09-30 | 成立至今 | -4.9900 | 33.4900 | -38.4800 | 1.6300 | 1.3000 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.9400 | -4.6600 | 2.7200 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近三个月 | 0.6700 | -1.8900 | 2.5600 | 1.0200 | 1.0000 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.6700 | -1.8900 | 2.5600 | 1.0200 | 1.0000 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.1900 | 6.8100 | -8.0000 | 1.4000 | 1.1100 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.1900 | 6.8100 | -8.0000 | 1.4000 | 1.1100 | 0.2900 |
| 2024-06-30 | 近一年 | -16.1300 | 4.8200 | -20.9500 | 1.2000 | 0.9300 | 0.2700 |
| 2024-06-30 | 近一年 | -16.1300 | 4.8200 | -20.9500 | 1.2000 | 0.9300 | 0.2700 |
| 2024-06-30 | 近三年 | -31.3000 | 8.5900 | -39.8900 | 1.5400 | 1.2600 | 0.2800 |
| 2024-06-30 | 近三年 | -31.3000 | 8.5900 | -39.8900 | 1.5400 | 1.2600 | 0.2800 |
| 2024-06-30 | 成立至今 | -11.4900 | 27.1100 | -38.6000 | 1.6300 | 1.2800 | 0.3500 |
| 2024-06-30 | 成立至今 | -11.4900 | 27.1100 | -38.6000 | 1.6300 | 1.2800 | 0.3500 |
| 2024-03-31 | 近三个月 | -1.8500 | 8.8600 | -10.7100 | 1.7100 | 1.2100 | 0.5000 |
| 2024-03-31 | 近六个月 | -4.6300 | 5.4200 | -10.0500 | 1.3700 | 0.9700 | 0.4000 |
| 2024-03-31 | 近一年 | -18.5500 | -0.1500 | -18.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2024-03-31 | 近三年 | -8.3100 | 22.0100 | -30.3200 | 1.5900 | 1.2700 | 0.3200 |
| 2024-03-31 | 成立至今 | -12.0800 | 29.5600 | -41.6400 | 1.6600 | 1.3000 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.1600 | 0.3300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.1600 | 0.3300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.1100 | -1.8700 | -13.2400 | 0.9800 | 0.7400 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.1100 | -1.8700 | -13.2400 | 0.9800 | 0.7400 | 0.2400 |
| 2023-12-31 | 近一年 | -18.2200 | -3.3400 | -14.8800 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近一年 | -18.2200 | -3.3400 | -14.8800 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近三年 | -10.4800 | 17.1200 | -27.6000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 近三年 | -10.4800 | 17.1200 | -27.6000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 成立至今 | -10.4200 | 19.0100 | -29.4300 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 成立至今 | -10.4200 | 19.0100 | -29.4300 | 1.6600 | 1.3100 | 0.3500 |
| 2023-09-30 | 近三个月 | -12.6400 | 1.3400 | -13.9800 | 1.0100 | 0.8100 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.6000 | -5.2800 | -9.3200 | 1.1100 | 0.8500 | 0.2600 |
| 2023-09-30 | 近一年 | -19.8300 | -6.3400 | -13.4900 | 1.1500 | 0.9100 | 0.2400 |
| 2023-09-30 | 成立至今 | -7.8100 | 22.8900 | -30.7000 | 1.7100 | 1.3500 | 0.3600 |
| 2023-06-30 | 近一个月 | 1.9900 | 0.7200 | 1.2700 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.2400 | -6.5300 | 4.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.2400 | -6.5300 | 4.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.6600 | -1.5000 | -2.1600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近六个月 | -3.6600 | -1.5000 | -2.1600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近一年 | -20.7700 | -13.0000 | -7.7700 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 近一年 | -20.7700 | -13.0000 | -7.7700 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 成立至今 | 5.5300 | 21.2800 | -15.7500 | 1.7700 | 1.4000 | 0.3700 |
| 2023-06-30 | 成立至今 | 5.5300 | 21.2800 | -15.7500 | 1.7700 | 1.4000 | 0.3700 |
| 2023-03-31 | 近三个月 | -1.4500 | 5.3800 | -6.8300 | 0.9400 | 0.8500 | 0.0900 |
| 2023-03-31 | 近六个月 | -6.1300 | -1.1200 | -5.0100 | 1.1900 | 0.9700 | 0.2200 |
| 2023-03-31 | 近一年 | -10.4900 | -2.3200 | -8.1700 | 1.4500 | 1.3300 | 0.1200 |
| 2023-03-31 | 成立至今 | 7.9500 | 29.7500 | -21.8000 | 1.8200 | 1.4400 | 0.3800 |
| 2022-12-31 | 近三个月 | -4.7500 | -6.1600 | 1.4100 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.7500 | -6.1600 | 1.4100 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 近六个月 | -17.7600 | -11.6700 | -6.0900 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.7600 | -11.6700 | -6.0900 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近一年 | -19.6300 | -6.0800 | -13.5500 | 1.5500 | 1.4600 | 0.0900 |
| 2022-12-31 | 近一年 | -19.6300 | -6.0800 | -13.5500 | 1.5500 | 1.4600 | 0.0900 |
| 2022-12-31 | 成立至今 | 9.5400 | 23.1200 | -13.5800 | 1.9000 | 1.5000 | 0.4000 |
| 2022-12-31 | 成立至今 | 9.5400 | 23.1200 | -13.5800 | 1.9000 | 1.5000 | 0.4000 |
| 2022-09-30 | 近三个月 | -13.6600 | -5.8700 | -7.7900 | 1.5600 | 1.4200 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.6400 | -1.2200 | -3.4200 | 1.6600 | 1.6100 | 0.0500 |
| 2022-09-30 | 近一年 | -17.4400 | -6.8700 | -10.5700 | 1.6900 | 1.5400 | 0.1500 |
| 2022-09-30 | 成立至今 | 15.0000 | 31.2100 | -16.2100 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.7700 | 3.7000 | 6.0700 | 1.4200 | 1.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 10.4500 | 4.9400 | 5.5100 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近三个月 | 10.4500 | 4.9400 | 5.5100 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.2700 | 6.3300 | -8.6000 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.2700 | 6.3300 | -8.6000 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近一年 | 3.3800 | 19.0700 | -15.6900 | 1.9900 | 1.6600 | 0.3300 |
| 2022-06-30 | 近一年 | 3.3800 | 19.0700 | -15.6900 | 1.9900 | 1.6600 | 0.3300 |
| 2022-06-30 | 成立至今 | 33.2000 | 39.3900 | -6.1900 | 2.0200 | 1.5700 | 0.4500 |
| 2022-06-30 | 成立至今 | 33.2000 | 39.3900 | -6.1900 | 2.0200 | 1.5700 | 0.4500 |
| 2022-03-31 | 近三个月 | -11.5100 | 1.3200 | -12.8300 | 1.4800 | 1.5100 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.4200 | -5.7200 | -7.7000 | 1.7200 | 1.4700 | 0.2500 |
| 2022-03-31 | 近一年 | 25.7700 | 25.0900 | 0.6800 | 1.9900 | 1.5100 | 0.4800 |
| 2022-03-31 | 成立至今 | 20.6000 | 32.8300 | -12.2300 | 2.0700 | 1.5300 | 0.5400 |
| 2021-12-31 | 近三个月 | -2.1600 | -6.9500 | 4.7900 | 1.9400 | 1.4300 | 0.5100 |
| 2021-12-31 | 近三个月 | -2.1600 | -6.9500 | 4.7900 | 1.9400 | 1.4300 | 0.5100 |
| 2021-12-31 | 近六个月 | 5.7800 | 11.9900 | -6.2100 | 2.2900 | 1.6600 | 0.6300 |
| 2021-12-31 | 近六个月 | 5.7800 | 11.9900 | -6.2100 | 2.2900 | 1.6600 | 0.6300 |
| 2021-12-31 | 近一年 | 36.1900 | 29.0100 | 7.1800 | 2.2000 | 1.5400 | 0.6600 |
| 2021-12-31 | 近一年 | 36.1900 | 29.0100 | 7.1800 | 2.2000 | 1.5400 | 0.6600 |
| 2021-12-31 | 成立至今 | 36.2900 | 31.1000 | 5.1900 | 2.1900 | 1.5400 | 0.6500 |
| 2021-12-31 | 成立至今 | 36.2900 | 31.1000 | 5.1900 | 2.1900 | 1.5400 | 0.6500 |
| 2021-09-30 | 近三个月 | 8.1200 | 20.3600 | -12.2400 | 2.5900 | 1.8400 | 0.7500 |
| 2021-09-30 | 近六个月 | 45.2700 | 32.6800 | 12.5900 | 2.2100 | 1.5500 | 0.6600 |
| 2021-09-30 | 成立至今 | 39.3000 | 40.8900 | -1.5900 | 2.2700 | 1.5700 | 0.7000 |
| 2021-06-30 | 近一个月 | 13.9200 | 1.8400 | 12.0800 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 近三个月 | 34.3600 | 10.2400 | 24.1200 | 1.7100 | 1.1700 | 0.5400 |
| 2021-06-30 | 近三个月 | 34.3600 | 10.2400 | 24.1200 | 1.7100 | 1.1700 | 0.5400 |
| 2021-06-30 | 近六个月 | 28.7500 | 15.2000 | 13.5500 | 2.1000 | 1.4100 | 0.6900 |
| 2021-06-30 | 近六个月 | 28.7500 | 15.2000 | 13.5500 | 2.1000 | 1.4100 | 0.6900 |
| 2021-06-30 | 成立至今 | 28.8400 | 17.0600 | 11.7800 | 2.0900 | 1.4000 | 0.6900 |
| 2021-06-30 | 成立至今 | 28.8400 | 17.0600 | 11.7800 | 2.0900 | 1.4000 | 0.6900 |
| 2021-03-31 | 近三个月 | -4.1800 | 4.5000 | -8.6800 | 2.4300 | 1.6400 | 0.7900 |
| 2021-03-31 | 成立至今 | -4.1100 | 6.1900 | -10.3000 | 2.3900 | 1.6100 | 0.7800 |
