创金合信新材料新能源股票C(011143)
2024-12-02
0.9604
1.4900%
| 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 | 7.1800 | 5.0200 | 2.1600 | 1.7600 | 1.4800 | 0.2800 |
| 2024-09-30 | 近六个月 | 7.7400 | 3.0400 | 4.7000 | 1.4400 | 1.2700 | 0.1700 |
| 2024-09-30 | 近一年 | 2.4400 | 8.6200 | -6.1800 | 1.4100 | 1.1300 | 0.2800 |
| 2024-09-30 | 近三年 | -33.0100 | -5.2500 | -27.7600 | 1.4300 | 1.2200 | 0.2100 |
| 2024-09-30 | 成立至今 | -7.1100 | 33.4900 | -40.6000 | 1.6300 | 1.3000 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.9800 | -4.6600 | 2.6800 | 0.9200 | 0.8500 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.5200 | -1.8900 | 2.4100 | 1.0200 | 1.0000 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.5200 | -1.8900 | 2.4100 | 1.0200 | 1.0000 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.4900 | 6.8100 | -8.3000 | 1.4000 | 1.1100 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.4900 | 6.8100 | -8.3000 | 1.4000 | 1.1100 | 0.2900 |
| 2024-06-30 | 近一年 | -16.6300 | 4.8200 | -21.4500 | 1.2000 | 0.9300 | 0.2700 |
| 2024-06-30 | 近一年 | -16.6300 | 4.8200 | -21.4500 | 1.2000 | 0.9300 | 0.2700 |
| 2024-06-30 | 近三年 | -32.5300 | 8.5900 | -41.1200 | 1.5400 | 1.2600 | 0.2800 |
| 2024-06-30 | 近三年 | -32.5300 | 8.5900 | -41.1200 | 1.5400 | 1.2600 | 0.2800 |
| 2024-06-30 | 成立至今 | -13.3300 | 27.1100 | -40.4400 | 1.6300 | 1.2800 | 0.3500 |
| 2024-06-30 | 成立至今 | -13.3300 | 27.1100 | -40.4400 | 1.6300 | 1.2800 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.0000 | 8.8600 | -10.8600 | 1.7100 | 1.2100 | 0.5000 |
| 2024-03-31 | 近六个月 | -4.9200 | 5.4200 | -10.3400 | 1.3700 | 0.9700 | 0.4000 |
| 2024-03-31 | 近一年 | -19.0400 | -0.1500 | -18.8900 | 1.2400 | 0.9100 | 0.3300 |
| 2024-03-31 | 近三年 | -9.9500 | 22.0100 | -31.9600 | 1.5900 | 1.2700 | 0.3200 |
| 2024-03-31 | 成立至今 | -13.7800 | 29.5600 | -43.3400 | 1.6600 | 1.3000 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.9800 | -3.1600 | 0.1800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.9800 | -3.1600 | 0.1800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.3700 | -1.8700 | -13.5000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.3700 | -1.8700 | -13.5000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近一年 | -18.7100 | -3.3400 | -15.3700 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近一年 | -18.7100 | -3.3400 | -15.3700 | 1.0300 | 0.8100 | 0.2200 |
| 2023-12-31 | 近三年 | -12.0800 | 17.1200 | -29.2000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 近三年 | -12.0800 | 17.1200 | -29.2000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 成立至今 | -12.0200 | 19.0100 | -31.0300 | 1.6600 | 1.3100 | 0.3500 |
| 2023-12-31 | 成立至今 | -12.0200 | 19.0100 | -31.0300 | 1.6600 | 1.3100 | 0.3500 |
| 2023-09-30 | 近三个月 | -12.7700 | 1.3400 | -14.1100 | 1.0100 | 0.8100 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.8500 | -5.2800 | -9.5700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-09-30 | 近一年 | -20.3200 | -6.3400 | -13.9800 | 1.1500 | 0.9100 | 0.2400 |
| 2023-09-30 | 成立至今 | -9.3200 | 22.8900 | -32.2100 | 1.7100 | 1.3500 | 0.3600 |
| 2023-06-30 | 近一个月 | 1.9400 | 0.7200 | 1.2200 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.3800 | -6.5300 | 4.1500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.3800 | -6.5300 | 4.1500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.9500 | -1.5000 | -2.4500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近六个月 | -3.9500 | -1.5000 | -2.4500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近一年 | -21.2500 | -13.0000 | -8.2500 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 近一年 | -21.2500 | -13.0000 | -8.2500 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 成立至今 | 3.9600 | 21.2800 | -17.3200 | 1.7700 | 1.4000 | 0.3700 |
| 2023-06-30 | 成立至今 | 3.9600 | 21.2800 | -17.3200 | 1.7700 | 1.4000 | 0.3700 |
| 2023-03-31 | 近三个月 | -1.6000 | 5.3800 | -6.9800 | 0.9400 | 0.8500 | 0.0900 |
| 2023-03-31 | 近六个月 | -6.4100 | -1.1200 | -5.2900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-03-31 | 近一年 | -11.0300 | -2.3200 | -8.7100 | 1.4500 | 1.3300 | 0.1200 |
| 2023-03-31 | 成立至今 | 6.5000 | 29.7500 | -23.2500 | 1.8200 | 1.4400 | 0.3800 |
| 2022-12-31 | 近三个月 | -4.8900 | -6.1600 | 1.2700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.8900 | -6.1600 | 1.2700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-12-31 | 近六个月 | -18.0100 | -11.6700 | -6.3400 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近六个月 | -18.0100 | -11.6700 | -6.3400 | 1.4800 | 1.2600 | 0.2200 |
| 2022-12-31 | 近一年 | -20.1100 | -6.0800 | -14.0300 | 1.5500 | 1.4600 | 0.0900 |
| 2022-12-31 | 近一年 | -20.1100 | -6.0800 | -14.0300 | 1.5500 | 1.4600 | 0.0900 |
| 2022-12-31 | 成立至今 | 8.2300 | 23.1200 | -14.8900 | 1.9000 | 1.5000 | 0.4000 |
| 2022-12-31 | 成立至今 | 8.2300 | 23.1200 | -14.8900 | 1.9000 | 1.5000 | 0.4000 |
| 2022-09-30 | 近三个月 | -13.7900 | -5.8700 | -7.9200 | 1.5600 | 1.4200 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.9300 | -1.2200 | -3.7100 | 1.6600 | 1.6100 | 0.0500 |
| 2022-09-30 | 近一年 | -17.9300 | -6.8700 | -11.0600 | 1.6900 | 1.5400 | 0.1500 |
| 2022-09-30 | 成立至今 | 13.8000 | 31.2100 | -17.4100 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.7200 | 3.7000 | 6.0200 | 1.4200 | 1.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 10.2800 | 4.9400 | 5.3400 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近三个月 | 10.2800 | 4.9400 | 5.3400 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近六个月 | -2.5500 | 6.3300 | -8.8800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.5500 | 6.3300 | -8.8800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近一年 | 2.7700 | 19.0700 | -16.3000 | 1.9900 | 1.6600 | 0.3300 |
| 2022-06-30 | 近一年 | 2.7700 | 19.0700 | -16.3000 | 1.9900 | 1.6600 | 0.3300 |
| 2022-06-30 | 成立至今 | 32.0100 | 39.3900 | -7.3800 | 2.0200 | 1.5700 | 0.4500 |
| 2022-06-30 | 成立至今 | 32.0100 | 39.3900 | -7.3800 | 2.0200 | 1.5700 | 0.4500 |
| 2022-03-31 | 近三个月 | -11.6400 | 1.3200 | -12.9600 | 1.4800 | 1.5100 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.6800 | -5.7200 | -7.9600 | 1.7200 | 1.4700 | 0.2500 |
| 2022-03-31 | 近一年 | 25.0100 | 25.0900 | -0.0800 | 1.9900 | 1.5100 | 0.4800 |
| 2022-03-31 | 成立至今 | 19.7000 | 32.8300 | -13.1300 | 2.0700 | 1.5300 | 0.5400 |
| 2021-12-31 | 近三个月 | -2.3100 | -6.9500 | 4.6400 | 1.9400 | 1.4300 | 0.5100 |
| 2021-12-31 | 近三个月 | -2.3100 | -6.9500 | 4.6400 | 1.9400 | 1.4300 | 0.5100 |
| 2021-12-31 | 近六个月 | 5.4700 | 11.9900 | -6.5200 | 2.2900 | 1.6600 | 0.6300 |
| 2021-12-31 | 近六个月 | 5.4700 | 11.9900 | -6.5200 | 2.2900 | 1.6600 | 0.6300 |
| 2021-12-31 | 近一年 | 35.3800 | 29.0100 | 6.3700 | 2.2000 | 1.5400 | 0.6600 |
| 2021-12-31 | 近一年 | 35.3800 | 29.0100 | 6.3700 | 2.2000 | 1.5400 | 0.6600 |
| 2021-12-31 | 成立至今 | 35.4700 | 31.1000 | 4.3700 | 2.1900 | 1.5400 | 0.6500 |
| 2021-12-31 | 成立至今 | 35.4700 | 31.1000 | 4.3700 | 2.1900 | 1.5400 | 0.6500 |
| 2021-09-30 | 近三个月 | 7.9600 | 20.3600 | -12.4000 | 2.5900 | 1.8400 | 0.7500 |
| 2021-09-30 | 近六个月 | 44.8300 | 32.6800 | 12.1500 | 2.2100 | 1.5500 | 0.6600 |
| 2021-09-30 | 成立至今 | 38.6700 | 40.8900 | -2.2200 | 2.2700 | 1.5700 | 0.7000 |
| 2021-06-30 | 近一个月 | 13.8500 | 1.8400 | 12.0100 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 近三个月 | 34.1500 | 10.2400 | 23.9100 | 1.7100 | 1.1700 | 0.5400 |
| 2021-06-30 | 近三个月 | 34.1500 | 10.2400 | 23.9100 | 1.7100 | 1.1700 | 0.5400 |
| 2021-06-30 | 近六个月 | 28.3600 | 15.2000 | 13.1600 | 2.1000 | 1.4100 | 0.6900 |
| 2021-06-30 | 近六个月 | 28.3600 | 15.2000 | 13.1600 | 2.1000 | 1.4100 | 0.6900 |
| 2021-06-30 | 成立至今 | 28.4500 | 17.0600 | 11.3900 | 2.0900 | 1.4000 | 0.6900 |
| 2021-06-30 | 成立至今 | 28.4500 | 17.0600 | 11.3900 | 2.0900 | 1.4000 | 0.6900 |
| 2021-03-31 | 近三个月 | -4.3200 | 4.5000 | -8.8200 | 2.4300 | 1.6400 | 0.7900 |
| 2021-03-31 | 成立至今 | -4.2500 | 6.1900 | -10.4400 | 2.3900 | 1.6100 | 0.7800 |
