金鹰责任投资混合C(011156)
2025-01-27
0.4559
-1.3203%
| 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 | -4.7400 | -0.7600 | -3.9800 | 1.4500 | 1.2900 | 0.1600 |
| 2024-12-31 | 近六个月 | -2.9900 | 11.9300 | -14.9200 | 1.3600 | 1.2400 | 0.1200 |
| 2024-12-31 | 近一年 | 3.3700 | 14.3300 | -10.9600 | 1.3300 | 1.0200 | 0.3100 |
| 2024-12-31 | 近三年 | -53.1900 | -11.6000 | -41.5900 | 1.5300 | 0.9200 | 0.6100 |
| 2024-12-31 | 成立至今 | -45.7900 | -13.4800 | -32.3100 | 1.4700 | 0.9000 | 0.5700 |
| 2024-09-30 | 近三个月 | 1.8400 | 12.7900 | -10.9500 | 1.2900 | 1.2000 | 0.0900 |
| 2024-09-30 | 近六个月 | 7.6100 | 12.4000 | -4.7900 | 1.2000 | 0.9600 | 0.2400 |
| 2024-09-30 | 近一年 | -1.2600 | 9.1100 | -10.3700 | 1.2800 | 0.8500 | 0.4300 |
| 2024-09-30 | 近三年 | -50.4000 | -10.2900 | -40.1100 | 1.5100 | 0.8700 | 0.6400 |
| 2024-09-30 | 成立至今 | -43.1000 | -12.8200 | -30.2800 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近一个月 | 4.2100 | -2.3100 | 6.5200 | 1.2000 | 0.3700 | 0.8300 |
| 2024-06-30 | 近三个月 | 5.6700 | -0.3400 | 6.0100 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近三个月 | 5.6700 | -0.3400 | 6.0100 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近六个月 | 6.5600 | 2.1400 | 4.4200 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近六个月 | 6.5600 | 2.1400 | 4.4200 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近一年 | -29.0500 | -6.3100 | -22.7400 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近一年 | -29.0500 | -6.3100 | -22.7400 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近三年 | -48.9100 | -25.0200 | -23.8900 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 近三年 | -48.9100 | -25.0200 | -23.8900 | 1.5500 | 0.8400 | 0.7100 |
| 2024-06-30 | 成立至今 | -44.1200 | -22.7100 | -21.4100 | 1.4800 | 0.8300 | 0.6500 |
| 2024-06-30 | 成立至今 | -44.1200 | -22.7100 | -21.4100 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近三个月 | 0.8400 | 2.5000 | -1.6600 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近六个月 | -8.2400 | -2.9300 | -5.3100 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近一年 | -30.2300 | -9.1400 | -21.0900 | 1.6400 | 0.7100 | 0.9300 |
| 2024-03-31 | 近三年 | -47.1100 | -22.6300 | -24.4800 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 成立至今 | -47.1200 | -22.4400 | -24.6800 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 近三个月 | -9.0100 | -5.2900 | -3.7200 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近三个月 | -9.0100 | -5.2900 | -3.7200 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近六个月 | -33.4200 | -8.2800 | -25.1400 | 1.5600 | 0.6800 | 0.8800 |
| 2023-12-31 | 近六个月 | -33.4200 | -8.2800 | -25.1400 | 1.5600 | 0.6800 | 0.8800 |
| 2023-12-31 | 近一年 | -35.9300 | -8.3400 | -27.5900 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近一年 | -35.9300 | -8.3400 | -27.5900 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 成立至今 | -47.5600 | -24.3300 | -23.2300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-12-31 | 成立至今 | -47.5600 | -24.3300 | -23.2300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 近三个月 | -26.8300 | -3.1500 | -23.6800 | 1.8100 | 0.7200 | 1.0900 |
| 2023-09-30 | 近六个月 | -23.9600 | -6.4000 | -17.5600 | 1.8800 | 0.6900 | 1.1900 |
| 2023-09-30 | 近一年 | -32.2200 | -0.4300 | -31.7900 | 1.7300 | 0.8000 | 0.9300 |
| 2023-09-30 | 成立至今 | -42.3700 | -20.1000 | -22.2700 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近一个月 | 7.8500 | 1.4400 | 6.4100 | 2.4300 | 0.6900 | 1.7400 |
| 2023-06-30 | 近三个月 | 3.9200 | -3.3500 | 7.2700 | 1.9200 | 0.6600 | 1.2600 |
| 2023-06-30 | 近三个月 | 3.9200 | -3.3500 | 7.2700 | 1.9200 | 0.6600 | 1.2600 |
| 2023-06-30 | 近六个月 | -3.7800 | -0.0600 | -3.7200 | 1.6600 | 0.6700 | 0.9900 |
| 2023-06-30 | 近六个月 | -3.7800 | -0.0600 | -3.7200 | 1.6600 | 0.6700 | 0.9900 |
| 2023-06-30 | 近一年 | -21.3000 | -9.8200 | -11.4800 | 1.6900 | 0.8000 | 0.8900 |
| 2023-06-30 | 近一年 | -21.3000 | -9.8200 | -11.4800 | 1.6900 | 0.8000 | 0.8900 |
| 2023-06-30 | 成立至今 | -21.2400 | -17.5000 | -3.7400 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 成立至今 | -21.2400 | -17.5000 | -3.7400 | 1.5000 | 0.8900 | 0.6100 |
| 2023-03-31 | 近三个月 | -7.4100 | 3.4100 | -10.8200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-03-31 | 近六个月 | -10.8700 | 6.3800 | -17.2500 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近一年 | -20.6300 | -1.8500 | -18.7800 | 1.5900 | 0.9100 | 0.6800 |
| 2023-03-31 | 成立至今 | -24.2100 | -14.6400 | -9.5700 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.7300 | 2.8700 | -6.6000 | 1.7700 | 1.0600 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.7300 | 2.8700 | -6.6000 | 1.7700 | 1.0600 | 0.7100 |
| 2022-12-31 | 近六个月 | -18.2100 | -9.7600 | -8.4500 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 近六个月 | -18.2100 | -9.7600 | -8.4500 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 近一年 | -29.3200 | -15.6500 | -13.6700 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近一年 | -29.3200 | -15.6500 | -13.6700 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 成立至今 | -18.1500 | -17.4500 | -0.7000 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 成立至今 | -18.1500 | -17.4500 | -0.7000 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.0400 | -12.2900 | -2.7500 | 1.7000 | 0.7100 | 0.9900 |
| 2022-09-30 | 近六个月 | -10.9500 | -7.7400 | -3.2100 | 1.6200 | 0.9300 | 0.6900 |
| 2022-09-30 | 近一年 | -25.8900 | -17.4200 | -8.4700 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 成立至今 | -14.9700 | -19.7500 | 4.7800 | 1.4000 | 0.9200 | 0.4800 |
| 2022-06-30 | 近一个月 | 7.9900 | 6.9700 | 1.0200 | 1.3500 | 0.8500 | 0.5000 |
| 2022-06-30 | 近三个月 | 4.8100 | 5.1900 | -0.3800 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.8100 | 5.1900 | -0.3800 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近六个月 | -13.5800 | -6.5200 | -7.0600 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.5800 | -6.5200 | -7.0600 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近一年 | -8.5000 | -11.2500 | 2.7500 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近一年 | -8.5000 | -11.2500 | 2.7500 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 成立至今 | 0.0800 | -8.5100 | 8.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 成立至今 | 0.0800 | -8.5100 | 8.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.5400 | -11.1300 | -6.4100 | 1.5500 | 1.2200 | 0.3300 |
| 2022-03-31 | 近六个月 | -16.7800 | -10.4900 | -6.2900 | 1.3700 | 0.9600 | 0.4100 |
| 2022-03-31 | 近一年 | -4.5000 | -13.2400 | 8.7400 | 1.3200 | 0.9100 | 0.4100 |
| 2022-03-31 | 成立至今 | -4.5200 | -13.0300 | 8.5100 | 1.2900 | 0.9200 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.9300 | 0.7200 | 0.2100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近三个月 | 0.9300 | 0.7200 | 0.2100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近六个月 | 5.8700 | -5.0600 | 10.9300 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 近六个月 | 5.8700 | -5.0600 | 10.9300 | 1.4500 | 0.8100 | 0.6400 |
| 2021-12-31 | 成立至今 | 15.8000 | -2.1300 | 17.9300 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 成立至今 | 15.8000 | -2.1300 | 17.9300 | 1.1900 | 0.8000 | 0.3900 |
| 2021-09-30 | 近三个月 | 4.8900 | -5.7400 | 10.6300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 近六个月 | 14.7600 | -3.0700 | 17.8300 | 1.2600 | 0.8700 | 0.3900 |
| 2021-09-30 | 成立至今 | 14.7300 | -2.8300 | 17.5600 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.1800 | -1.4300 | 5.6100 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近三个月 | 9.4000 | 2.8300 | 6.5700 | 0.5600 | 0.7500 | -0.1900 |
| 2021-06-30 | 近三个月 | 9.4000 | 2.8300 | 6.5700 | 0.5600 | 0.7500 | -0.1900 |
| 2021-06-30 | 成立至今 | 9.3800 | 3.0800 | 6.3000 | 0.5100 | 0.8000 | -0.2900 |
| 2021-06-30 | 成立至今 | 9.3800 | 3.0800 | 6.3000 | 0.5100 | 0.8000 | -0.2900 |
