创金合信竞争优势混合C(011207)
2025-01-27
0.5665
-0.2290%
| 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 | -2.3300 | -0.6000 | -1.7300 | 1.9700 | 1.2100 | 0.7600 |
| 2024-12-31 | 近六个月 | 7.6200 | 10.6000 | -2.9800 | 1.8300 | 1.1500 | 0.6800 |
| 2024-12-31 | 近一年 | -4.1300 | 12.2100 | -16.3400 | 1.6100 | 0.9300 | 0.6800 |
| 2024-12-31 | 近三年 | -46.1200 | -11.8500 | -34.2700 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 成立至今 | -42.2500 | -18.2500 | -24.0000 | 1.6300 | 0.8200 | 0.8100 |
| 2024-09-30 | 近三个月 | 10.1900 | 11.2700 | -1.0800 | 1.7000 | 1.0900 | 0.6100 |
| 2024-09-30 | 近六个月 | 4.7800 | 9.9900 | -5.2100 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近一年 | -8.0000 | 7.6000 | -15.6000 | 1.3800 | 0.7600 | 0.6200 |
| 2024-09-30 | 近三年 | -45.4200 | -10.1800 | -35.2400 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 成立至今 | -40.8700 | -17.7500 | -23.1200 | 1.6100 | 0.7800 | 0.8300 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.1300 | -1.9100 | 0.8300 | 0.3400 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.9100 | -1.1600 | -3.7500 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三个月 | -4.9100 | -1.1600 | -3.7500 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.9200 | 1.4500 | -12.3700 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近六个月 | -10.9200 | 1.4500 | -12.3700 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近一年 | -26.5500 | -5.9500 | -20.6000 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近一年 | -26.5500 | -5.9500 | -20.6000 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近三年 | -50.8700 | -22.9200 | -27.9500 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近三年 | -50.8700 | -22.9200 | -27.9500 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 成立至今 | -46.3400 | -26.0900 | -20.2500 | 1.6000 | 0.7500 | 0.8500 |
| 2024-06-30 | 成立至今 | -46.3400 | -26.0900 | -20.2500 | 1.6000 | 0.7500 | 0.8500 |
| 2024-03-31 | 近三个月 | -6.3200 | 2.6400 | -8.9600 | 1.5700 | 0.7200 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.2000 | -2.1700 | -10.0300 | 1.3100 | 0.6400 | 0.6700 |
| 2024-03-31 | 近一年 | -24.7100 | -8.0100 | -16.7000 | 1.1900 | 0.6200 | 0.5700 |
| 2024-03-31 | 近三年 | -36.9800 | -19.9800 | -17.0000 | 1.6100 | 0.7400 | 0.8700 |
| 2024-03-31 | 成立至今 | -43.5700 | -25.2200 | -18.3500 | 1.6300 | 0.7700 | 0.8600 |
| 2023-12-31 | 近三个月 | -6.2700 | -4.6800 | -1.5900 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.2700 | -4.6800 | -1.5900 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -17.5500 | -7.3000 | -10.2500 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.5500 | -7.3000 | -10.2500 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近一年 | -18.3600 | -7.3700 | -10.9900 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 近一年 | -18.3600 | -7.3700 | -10.9900 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 成立至今 | -39.7600 | -27.1400 | -12.6200 | 1.6400 | 0.7700 | 0.8700 |
| 2023-12-31 | 成立至今 | -39.7600 | -27.1400 | -12.6200 | 1.6400 | 0.7700 | 0.8700 |
| 2023-09-30 | 近三个月 | -12.0300 | -2.7400 | -9.2900 | 1.0100 | 0.6300 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.2500 | -5.9700 | -8.2800 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -18.3700 | -1.7000 | -16.6700 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 成立至今 | -35.7300 | -23.5600 | -12.1700 | 1.6900 | 0.7900 | 0.9000 |
| 2023-06-30 | 近一个月 | 3.3200 | 0.8800 | 2.4400 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 近三个月 | -2.5200 | -3.3200 | 0.8000 | 1.1200 | 0.5800 | 0.5400 |
| 2023-06-30 | 近三个月 | -2.5200 | -3.3200 | 0.8000 | 1.1200 | 0.5800 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.9900 | -0.0800 | -0.9100 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近六个月 | -0.9900 | -0.0800 | -0.9100 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近一年 | -24.1400 | -9.6700 | -14.4700 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近一年 | -24.1400 | -9.6700 | -14.4700 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 成立至今 | -26.9400 | -21.4100 | -5.5300 | 1.7500 | 0.8100 | 0.9400 |
| 2023-06-30 | 成立至今 | -26.9400 | -21.4100 | -5.5300 | 1.7500 | 0.8100 | 0.9400 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.3500 | -1.7800 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近六个月 | -4.8000 | 4.5400 | -9.3400 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 近一年 | -15.1900 | -2.3300 | -12.8600 | 1.7600 | 0.8000 | 0.9600 |
| 2023-03-31 | 成立至今 | -25.0500 | -18.7100 | -6.3400 | 1.8000 | 0.8300 | 0.9700 |
| 2022-12-31 | 近三个月 | -6.2700 | 1.1500 | -7.4200 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近三个月 | -6.2700 | 1.1500 | -7.4200 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近六个月 | -23.3800 | -9.6000 | -13.7800 | 1.7400 | 0.7700 | 0.9700 |
| 2022-12-31 | 近六个月 | -23.3800 | -9.6000 | -13.7800 | 1.7400 | 0.7700 | 0.9700 |
| 2022-12-31 | 近一年 | -31.1600 | -15.2000 | -15.9600 | 1.9500 | 0.9000 | 1.0500 |
| 2022-12-31 | 近一年 | -31.1600 | -15.2000 | -15.9600 | 1.9500 | 0.9000 | 1.0500 |
| 2022-12-31 | 成立至今 | -26.2100 | -21.3500 | -4.8600 | 1.8700 | 0.8500 | 1.0200 |
| 2022-12-31 | 成立至今 | -26.2100 | -21.3500 | -4.8600 | 1.8700 | 0.8500 | 1.0200 |
| 2022-09-30 | 近三个月 | -18.2500 | -10.6300 | -7.6200 | 1.8800 | 0.6200 | 1.2600 |
| 2022-09-30 | 近六个月 | -10.9100 | -6.5700 | -4.3400 | 2.0900 | 0.8300 | 1.2600 |
| 2022-09-30 | 近一年 | -27.3300 | -15.0900 | -12.2400 | 1.9500 | 0.8200 | 1.1300 |
| 2022-09-30 | 成立至今 | -21.2700 | -22.2400 | 0.9700 | 1.9100 | 0.8500 | 1.0600 |
| 2022-06-30 | 近一个月 | 13.6300 | 6.5900 | 7.0400 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近三个月 | 8.9800 | 4.5400 | 4.4400 | 2.2900 | 1.0000 | 1.2900 |
| 2022-06-30 | 近三个月 | 8.9800 | 4.5400 | 4.4400 | 2.2900 | 1.0000 | 1.2900 |
| 2022-06-30 | 近六个月 | -10.1500 | -6.1900 | -3.9600 | 2.1600 | 1.0200 | 1.1400 |
| 2022-06-30 | 近六个月 | -10.1500 | -6.1900 | -3.9600 | 2.1600 | 1.0200 | 1.1400 |
| 2022-06-30 | 近一年 | -11.8100 | -9.2800 | -2.5300 | 2.0200 | 0.8700 | 1.1500 |
| 2022-06-30 | 近一年 | -11.8100 | -9.2800 | -2.5300 | 2.0200 | 0.8700 | 1.1500 |
| 2022-06-30 | 成立至今 | -3.6900 | -13.0000 | 9.3100 | 1.9200 | 0.8800 | 1.0400 |
| 2022-06-30 | 成立至今 | -3.6900 | -13.0000 | 9.3100 | 1.9200 | 0.8800 | 1.0400 |
| 2022-03-31 | 近三个月 | -17.5600 | -10.2600 | -7.3000 | 2.0100 | 1.0200 | 0.9900 |
| 2022-03-31 | 近六个月 | -18.4300 | -9.1100 | -9.3200 | 1.8000 | 0.8200 | 0.9800 |
| 2022-03-31 | 近一年 | -1.3100 | -10.9400 | 9.6300 | 1.8200 | 0.7900 | 1.0300 |
| 2022-03-31 | 成立至今 | -11.6300 | -16.7700 | 5.1400 | 1.8400 | 0.8600 | 0.9800 |
| 2021-12-31 | 近三个月 | -1.0600 | 1.2900 | -2.3500 | 1.5800 | 0.5500 | 1.0300 |
| 2021-12-31 | 近三个月 | -1.0600 | 1.2900 | -2.3500 | 1.5800 | 0.5500 | 1.0300 |
| 2021-12-31 | 近六个月 | -1.8500 | -3.2900 | 1.4400 | 1.8900 | 0.7100 | 1.1800 |
| 2021-12-31 | 近六个月 | -1.8500 | -3.2900 | 1.4400 | 1.8900 | 0.7100 | 1.1800 |
| 2021-12-31 | 成立至今 | 7.1900 | -7.2500 | 14.4400 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 成立至今 | 7.1900 | -7.2500 | 14.4400 | 1.7900 | 0.8100 | 0.9800 |
| 2021-09-30 | 近三个月 | -0.8000 | -4.5100 | 3.7100 | 2.1600 | 0.8400 | 1.3200 |
| 2021-09-30 | 近六个月 | 21.0000 | -2.0100 | 23.0100 | 1.8300 | 0.7700 | 1.0600 |
| 2021-09-30 | 成立至今 | 8.3400 | -8.4300 | 16.7700 | 1.8600 | 0.8900 | 0.9700 |
| 2021-06-30 | 近一个月 | 7.8900 | -1.4200 | 9.3100 | 1.3000 | 0.5600 | 0.7400 |
| 2021-06-30 | 近三个月 | 21.9700 | 2.6200 | 19.3500 | 1.3900 | 0.6800 | 0.7100 |
| 2021-06-30 | 近三个月 | 21.9700 | 2.6200 | 19.3500 | 1.3900 | 0.6800 | 0.7100 |
| 2021-06-30 | 成立至今 | 9.2100 | -4.1000 | 13.3100 | 1.6600 | 0.9100 | 0.7500 |
| 2021-06-30 | 成立至今 | 9.2100 | -4.1000 | 13.3100 | 1.6600 | 0.9100 | 0.7500 |
| 2021-03-31 | 成立至今 | -10.4600 | -6.5500 | -3.9100 | 1.9500 | 1.1600 | 0.7900 |
