创金合信数字经济主题股票A(011229)
2025-01-27
1.3318
-1.2897%
| 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 | 0.2400 | 0.5400 | -0.3000 | 1.9700 | 1.6400 | 0.3300 |
| 2024-12-31 | 近六个月 | 10.8100 | 18.3900 | -7.5800 | 1.7400 | 1.6100 | 0.1300 |
| 2024-12-31 | 近一年 | 3.0300 | 14.4700 | -11.4400 | 1.4700 | 1.4400 | 0.0300 |
| 2024-12-31 | 近三年 | -19.8800 | -16.6000 | -3.2800 | 1.2700 | 1.3100 | -0.0400 |
| 2024-12-31 | 成立至今 | 34.6900 | -24.4800 | 59.1700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近三个月 | 10.5500 | 17.7600 | -7.2100 | 1.5000 | 1.5900 | -0.0900 |
| 2024-09-30 | 近六个月 | 11.5600 | 15.4200 | -3.8600 | 1.2500 | 1.3300 | -0.0800 |
| 2024-09-30 | 近一年 | -2.4300 | 7.8400 | -10.2700 | 1.1900 | 1.2800 | -0.0900 |
| 2024-09-30 | 近三年 | -0.9100 | -17.0200 | 16.1100 | 1.1800 | 1.2500 | -0.0700 |
| 2024-09-30 | 成立至今 | 34.3700 | -24.8800 | 59.2500 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.1900 | -2.5900 | -0.6000 | 0.6700 | 0.7400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.9100 | -1.9900 | 2.9000 | 0.9000 | 0.9600 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.9100 | -1.9900 | 2.9000 | 0.9000 | 0.9600 | -0.0600 |
| 2024-06-30 | 近六个月 | -7.0200 | -3.3100 | -3.7100 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近六个月 | -7.0200 | -3.3100 | -3.7100 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近一年 | -18.0500 | -14.2600 | -3.7900 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近一年 | -18.0500 | -14.2600 | -3.7900 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近三年 | -1.3500 | -34.8000 | 33.4500 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -1.3500 | -34.8000 | 33.4500 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.5500 | -36.2100 | 57.7600 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 成立至今 | 21.5500 | -36.2100 | 57.7600 | 1.1700 | 1.2100 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.8600 | -1.3500 | -6.5100 | 1.3300 | 1.4700 | -0.1400 |
| 2024-03-31 | 近六个月 | -12.5400 | -6.5600 | -5.9800 | 1.1200 | 1.2200 | -0.1000 |
| 2024-03-31 | 近一年 | -25.9100 | -16.2100 | -9.7000 | 0.9900 | 1.1100 | -0.1200 |
| 2024-03-31 | 近三年 | 11.8700 | -29.0100 | 40.8800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 成立至今 | 20.4500 | -34.9200 | 55.3700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.2800 | 0.2000 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.2800 | 0.2000 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.8600 | -11.3200 | -0.5400 | 0.8900 | 0.9800 | -0.0900 |
| 2023-12-31 | 近六个月 | -11.8600 | -11.3200 | -0.5400 | 0.8900 | 0.9800 | -0.0900 |
| 2023-12-31 | 近一年 | -13.4100 | -6.3300 | -7.0800 | 0.8500 | 0.9900 | -0.1400 |
| 2023-12-31 | 近一年 | -13.4100 | -6.3300 | -7.0800 | 0.8500 | 0.9900 | -0.1400 |
| 2023-12-31 | 成立至今 | 30.7300 | -34.0300 | 64.7600 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 30.7300 | -34.0300 | 64.7600 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -7.1500 | -6.3800 | -0.7700 | 0.9100 | 1.0300 | -0.1200 |
| 2023-09-30 | 近六个月 | -15.2900 | -10.3300 | -4.9600 | 0.8600 | 1.0000 | -0.1400 |
| 2023-09-30 | 近一年 | -7.7100 | 6.4000 | -14.1100 | 0.9000 | 1.1100 | -0.2100 |
| 2023-09-30 | 成立至今 | 37.7200 | -30.3500 | 68.0700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.7200 | 1.9400 | -4.6600 | 0.9800 | 1.1000 | -0.1200 |
| 2023-06-30 | 近三个月 | -8.7700 | -4.2200 | -4.5500 | 0.8000 | 0.9700 | -0.1700 |
| 2023-06-30 | 近三个月 | -8.7700 | -4.2200 | -4.5500 | 0.8000 | 0.9700 | -0.1700 |
| 2023-06-30 | 近六个月 | -1.7600 | 5.6200 | -7.3800 | 0.8200 | 1.0000 | -0.1800 |
| 2023-06-30 | 近六个月 | -1.7600 | 5.6200 | -7.3800 | 0.8200 | 1.0000 | -0.1800 |
| 2023-06-30 | 近一年 | -4.8400 | -5.7900 | 0.9500 | 0.9800 | 1.1100 | -0.1300 |
| 2023-06-30 | 近一年 | -4.8400 | -5.7900 | 0.9500 | 0.9800 | 1.1100 | -0.1300 |
| 2023-06-30 | 成立至今 | 48.3200 | -25.6100 | 73.9300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | 48.3200 | -25.6100 | 73.9300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.6900 | 10.2800 | -2.5900 | 0.8200 | 1.0200 | -0.2000 |
| 2023-03-31 | 近六个月 | 8.9500 | 18.6600 | -9.7100 | 0.9300 | 1.2100 | -0.2800 |
| 2023-03-31 | 近一年 | 12.7200 | 2.9000 | 9.8200 | 1.2300 | 1.2800 | -0.0500 |
| 2023-03-31 | 成立至今 | 62.5800 | -22.3200 | 84.9000 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.1700 | 7.6000 | -6.4300 | 1.0300 | 1.3700 | -0.3400 |
| 2022-12-31 | 近三个月 | 1.1700 | 7.6000 | -6.4300 | 1.0300 | 1.3700 | -0.3400 |
| 2022-12-31 | 近六个月 | -3.1400 | -10.8000 | 7.6600 | 1.1100 | 1.2100 | -0.1000 |
| 2022-12-31 | 近六个月 | -3.1400 | -10.8000 | 7.6600 | 1.1100 | 1.2100 | -0.1000 |
| 2022-12-31 | 近一年 | -10.1900 | -22.2200 | 12.0300 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 近一年 | -10.1900 | -22.2200 | 12.0300 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 成立至今 | 50.9700 | -29.5700 | 80.5400 | 1.3100 | 1.3000 | 0.0100 |
| 2022-12-31 | 成立至今 | 50.9700 | -29.5700 | 80.5400 | 1.3100 | 1.3000 | 0.0100 |
| 2022-09-30 | 近三个月 | -4.2500 | -17.1000 | 12.8500 | 1.1900 | 1.0000 | 0.1900 |
| 2022-09-30 | 近六个月 | 3.4700 | -13.2800 | 16.7500 | 1.4600 | 1.3400 | 0.1200 |
| 2022-09-30 | 近一年 | 10.0400 | -27.6900 | 37.7300 | 1.4100 | 1.3400 | 0.0700 |
| 2022-09-30 | 成立至今 | 49.2300 | -34.5400 | 83.7700 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.9000 | 8.6500 | -0.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.0600 | 4.6100 | 3.4500 | 1.7100 | 1.6200 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.0600 | 4.6100 | 3.4500 | 1.7100 | 1.6200 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.2800 | -12.8000 | 5.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.2800 | -12.8000 | 5.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 近一年 | 26.5000 | -19.2900 | 45.7900 | 1.4500 | 1.3700 | 0.0800 |
| 2022-06-30 | 近一年 | 26.5000 | -19.2900 | 45.7900 | 1.4500 | 1.3700 | 0.0800 |
| 2022-06-30 | 成立至今 | 55.8600 | -21.0300 | 76.8900 | 1.3800 | 1.3300 | 0.0500 |
| 2022-06-30 | 成立至今 | 55.8600 | -21.0300 | 76.8900 | 1.3800 | 1.3300 | 0.0500 |
| 2022-03-31 | 近三个月 | -14.2000 | -16.6400 | 2.4400 | 1.5900 | 1.7500 | -0.1600 |
| 2022-03-31 | 近六个月 | 6.3600 | -16.6100 | 22.9700 | 1.3700 | 1.3500 | 0.0200 |
| 2022-03-31 | 近一年 | 33.9600 | -17.6600 | 51.6200 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 成立至今 | 44.2300 | -24.5100 | 68.7400 | 1.3000 | 1.2700 | 0.0300 |
| 2021-12-31 | 近三个月 | 23.9600 | 0.0300 | 23.9300 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 近三个月 | 23.9600 | 0.0300 | 23.9300 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 近六个月 | 36.4300 | -7.4400 | 43.8700 | 1.2200 | 1.0000 | 0.2200 |
| 2021-12-31 | 近六个月 | 36.4300 | -7.4400 | 43.8700 | 1.2200 | 1.0000 | 0.2200 |
| 2021-12-31 | 成立至今 | 68.1000 | -9.4400 | 77.5400 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 成立至今 | 68.1000 | -9.4400 | 77.5400 | 1.2100 | 1.1100 | 0.1000 |
| 2021-09-30 | 近三个月 | 10.0600 | -7.4700 | 17.5300 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 近六个月 | 25.9500 | -1.2500 | 27.2000 | 1.2300 | 1.0600 | 0.1700 |
| 2021-09-30 | 成立至今 | 35.6100 | -9.4700 | 45.0800 | 1.2600 | 1.2100 | 0.0500 |
| 2021-06-30 | 近一个月 | 9.0500 | 0.2500 | 8.8000 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近三个月 | 14.4300 | 6.7200 | 7.7100 | 1.0900 | 0.9200 | 0.1700 |
| 2021-06-30 | 近三个月 | 14.4300 | 6.7200 | 7.7100 | 1.0900 | 0.9200 | 0.1700 |
| 2021-06-30 | 成立至今 | 23.2100 | -2.1700 | 25.3800 | 1.2000 | 1.2400 | -0.0400 |
| 2021-06-30 | 成立至今 | 23.2100 | -2.1700 | 25.3800 | 1.2000 | 1.2400 | -0.0400 |
| 2021-03-31 | 成立至今 | 7.6700 | -8.1900 | 15.8600 | 1.3400 | 1.5500 | -0.2100 |
