金鹰责任投资混合A(011155)
2024-11-26
0.4495
-0.3768%
| 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 | 2.0200 | 12.7900 | -10.7700 | 1.2900 | 1.2000 | 0.0900 |
| 2024-09-30 | 近六个月 | 8.0400 | 12.4000 | -4.3600 | 1.1900 | 0.9600 | 0.2300 |
| 2024-09-30 | 近一年 | -0.4900 | 9.1100 | -9.6000 | 1.2800 | 0.8500 | 0.4300 |
| 2024-09-30 | 近三年 | -49.1900 | -10.2900 | -38.9000 | 1.5100 | 0.8700 | 0.6400 |
| 2024-09-30 | 成立至今 | -41.4400 | -12.8200 | -28.6200 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近一个月 | 4.2900 | -2.3100 | 6.6000 | 1.2000 | 0.3700 | 0.8300 |
| 2024-06-30 | 近三个月 | 5.9000 | -0.3400 | 6.2400 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近三个月 | 5.9000 | -0.3400 | 6.2400 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近六个月 | 7.0100 | 2.1400 | 4.8700 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近六个月 | 7.0100 | 2.1400 | 4.8700 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近一年 | -28.4700 | -6.3100 | -22.1600 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近一年 | -28.4700 | -6.3100 | -22.1600 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近三年 | -47.6500 | -25.0200 | -22.6300 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 近三年 | -47.6500 | -25.0200 | -22.6300 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 成立至今 | -42.6000 | -22.7100 | -19.8900 | 1.4800 | 0.8300 | 0.6500 |
| 2024-06-30 | 成立至今 | -42.6000 | -22.7100 | -19.8900 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近三个月 | 1.0500 | 2.5000 | -1.4500 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近六个月 | -7.8900 | -2.9300 | -4.9600 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近一年 | -29.6600 | -9.1400 | -20.5200 | 1.6400 | 0.7100 | 0.9300 |
| 2024-03-31 | 近三年 | -45.8000 | -22.6300 | -23.1700 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 成立至今 | -45.8000 | -22.4400 | -23.3600 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 近三个月 | -8.8400 | -5.2900 | -3.5500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近三个月 | -8.8400 | -5.2900 | -3.5500 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近六个月 | -33.1500 | -8.2800 | -24.8700 | 1.5600 | 0.6800 | 0.8800 |
| 2023-12-31 | 近六个月 | -33.1500 | -8.2800 | -24.8700 | 1.5600 | 0.6800 | 0.8800 |
| 2023-12-31 | 近一年 | -35.4200 | -8.3400 | -27.0800 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近一年 | -35.4200 | -8.3400 | -27.0800 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 成立至今 | -46.3600 | -24.3300 | -22.0300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 成立至今 | -46.3600 | -24.3300 | -22.0300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 近三个月 | -26.6700 | -3.1500 | -23.5200 | 1.8100 | 0.7200 | 1.0900 |
| 2023-09-30 | 近六个月 | -23.6400 | -6.4000 | -17.2400 | 1.8700 | 0.6900 | 1.1800 |
| 2023-09-30 | 近一年 | -31.6600 | -0.4300 | -31.2300 | 1.7300 | 0.8000 | 0.9300 |
| 2023-09-30 | 成立至今 | -41.1500 | -20.1000 | -21.0500 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近一个月 | 7.9100 | 1.4400 | 6.4700 | 2.4300 | 0.6900 | 1.7400 |
| 2023-06-30 | 近三个月 | 4.1400 | -3.3500 | 7.4900 | 1.9100 | 0.6600 | 1.2500 |
| 2023-06-30 | 近三个月 | 4.1400 | -3.3500 | 7.4900 | 1.9100 | 0.6600 | 1.2500 |
| 2023-06-30 | 近六个月 | -3.3900 | -0.0600 | -3.3300 | 1.6600 | 0.6700 | 0.9900 |
| 2023-06-30 | 近六个月 | -3.3900 | -0.0600 | -3.3300 | 1.6600 | 0.6700 | 0.9900 |
| 2023-06-30 | 近一年 | -20.6700 | -9.8200 | -10.8500 | 1.6900 | 0.8000 | 0.8900 |
| 2023-06-30 | 近一年 | -20.6700 | -9.8200 | -10.8500 | 1.6900 | 0.8000 | 0.8900 |
| 2023-06-30 | 成立至今 | -19.7500 | -17.5000 | -2.2500 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 成立至今 | -19.7500 | -17.5000 | -2.2500 | 1.5000 | 0.8900 | 0.6100 |
| 2023-03-31 | 近三个月 | -7.2300 | 3.4100 | -10.6400 | 1.3600 | 0.6800 | 0.6800 |
| 2023-03-31 | 近六个月 | -10.5100 | 6.3800 | -16.8900 | 1.5700 | 0.8900 | 0.6800 |
| 2023-03-31 | 近一年 | -19.9900 | -1.8500 | -18.1400 | 1.5900 | 0.9100 | 0.6800 |
| 2023-03-31 | 成立至今 | -22.9400 | -14.6400 | -8.3000 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.5300 | 2.8700 | -6.4000 | 1.7700 | 1.0600 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.5300 | 2.8700 | -6.4000 | 1.7700 | 1.0600 | 0.7100 |
| 2022-12-31 | 近六个月 | -17.8900 | -9.7600 | -8.1300 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 近六个月 | -17.8900 | -9.7600 | -8.1300 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 近一年 | -28.7400 | -15.6500 | -13.0900 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近一年 | -28.7400 | -15.6500 | -13.0900 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 成立至今 | -16.9300 | -17.4500 | 0.5200 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 成立至今 | -16.9300 | -17.4500 | 0.5200 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近三个月 | -14.8800 | -12.2900 | -2.5900 | 1.7000 | 0.7100 | 0.9900 |
| 2022-09-30 | 近六个月 | -10.6000 | -7.7400 | -2.8600 | 1.6200 | 0.9300 | 0.6900 |
| 2022-09-30 | 近一年 | -25.2900 | -17.4200 | -7.8700 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 成立至今 | -13.8900 | -19.7500 | 5.8600 | 1.4000 | 0.9200 | 0.4800 |
| 2022-06-30 | 近一个月 | 8.0600 | 6.9700 | 1.0900 | 1.3600 | 0.8500 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.0300 | 5.1900 | -0.1600 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近三个月 | 5.0300 | 5.1900 | -0.1600 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近六个月 | -13.2200 | -6.5200 | -6.7000 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.2200 | -6.5200 | -6.7000 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近一年 | -7.7500 | -11.2500 | 3.5000 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近一年 | -7.7500 | -11.2500 | 3.5000 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 成立至今 | 1.1600 | -8.5100 | 9.6700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 成立至今 | 1.1600 | -8.5100 | 9.6700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.3800 | -11.1300 | -6.2500 | 1.5500 | 1.2200 | 0.3300 |
| 2022-03-31 | 近六个月 | -16.4400 | -10.4900 | -5.9500 | 1.3700 | 0.9600 | 0.4100 |
| 2022-03-31 | 近一年 | -3.6900 | -13.2400 | 9.5500 | 1.3200 | 0.9100 | 0.4100 |
| 2022-03-31 | 成立至今 | -3.6900 | -13.0300 | 9.3400 | 1.2900 | 0.9200 | 0.3700 |
| 2021-12-31 | 近三个月 | 1.1300 | 0.7200 | 0.4100 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近三个月 | 1.1300 | 0.7200 | 0.4100 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近六个月 | 6.3000 | -5.0600 | 11.3600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 近六个月 | 6.3000 | -5.0600 | 11.3600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 成立至今 | 16.5700 | -2.1300 | 18.7000 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 成立至今 | 16.5700 | -2.1300 | 18.7000 | 1.1900 | 0.8000 | 0.3900 |
| 2021-09-30 | 近三个月 | 5.1100 | -5.7400 | 10.8500 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 近六个月 | 15.2500 | -3.0700 | 18.3200 | 1.2600 | 0.8700 | 0.3900 |
| 2021-09-30 | 成立至今 | 15.2600 | -2.8300 | 18.0900 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.2500 | -1.4300 | 5.6800 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近三个月 | 9.6500 | 2.8300 | 6.8200 | 0.5600 | 0.7500 | -0.1900 |
| 2021-06-30 | 近三个月 | 9.6500 | 2.8300 | 6.8200 | 0.5600 | 0.7500 | -0.1900 |
| 2021-06-30 | 成立至今 | 9.6600 | 3.0800 | 6.5800 | 0.5100 | 0.8000 | -0.2900 |
| 2021-06-30 | 成立至今 | 9.6600 | 3.0800 | 6.5800 | 0.5100 | 0.8000 | -0.2900 |
