创金合信数字经济主题股票C(011230)
2025-01-27
1.3526
-1.2989%
| 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 | 3.7500 | 0.5400 | 3.2100 | 2.2700 | 1.6400 | 0.6300 |
| 2024-12-31 | 近六个月 | 14.5500 | 18.3900 | -3.8400 | 1.9100 | 1.6100 | 0.3000 |
| 2024-12-31 | 近一年 | 6.2400 | 14.4700 | -8.2300 | 1.5800 | 1.4400 | 0.1400 |
| 2024-12-31 | 近三年 | -18.2100 | -16.6000 | -1.6100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-12-31 | 成立至今 | 36.8500 | -24.4800 | 61.3300 | 1.2900 | 1.2700 | 0.0200 |
| 2024-09-30 | 近三个月 | 10.4000 | 17.7600 | -7.3600 | 1.5000 | 1.5900 | -0.0900 |
| 2024-09-30 | 近六个月 | 11.2700 | 15.4200 | -4.1500 | 1.2500 | 1.3300 | -0.0800 |
| 2024-09-30 | 近一年 | -2.9200 | 7.8400 | -10.7600 | 1.1900 | 1.2800 | -0.0900 |
| 2024-09-30 | 近三年 | -2.4000 | -17.0200 | 14.6200 | 1.1800 | 1.2500 | -0.0700 |
| 2024-09-30 | 成立至今 | 31.9000 | -24.8800 | 56.7800 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.2400 | -2.5900 | -0.6500 | 0.6700 | 0.7400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.9900 | 2.7700 | 0.9000 | 0.9600 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.9900 | 2.7700 | 0.9000 | 0.9600 | -0.0600 |
| 2024-06-30 | 近六个月 | -7.2500 | -3.3100 | -3.9400 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近六个月 | -7.2500 | -3.3100 | -3.9400 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近一年 | -18.4700 | -14.2600 | -4.2100 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近一年 | -18.4700 | -14.2600 | -4.2100 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近三年 | -2.8200 | -34.8000 | 31.9800 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -2.8200 | -34.8000 | 31.9800 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | 19.4700 | -36.2100 | 55.6800 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 成立至今 | 19.4700 | -36.2100 | 55.6800 | 1.1700 | 1.2100 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.9700 | -1.3500 | -6.6200 | 1.3300 | 1.4700 | -0.1400 |
| 2024-03-31 | 近六个月 | -12.7500 | -6.5600 | -6.1900 | 1.1200 | 1.2200 | -0.1000 |
| 2024-03-31 | 近一年 | -26.2900 | -16.2100 | -10.0800 | 0.9900 | 1.1100 | -0.1200 |
| 2024-03-31 | 近三年 | 10.2000 | -29.0100 | 39.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 成立至今 | 18.5400 | -34.9200 | 53.4600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2800 | 0.0800 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2800 | 0.0800 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.0900 | -11.3200 | -0.7700 | 0.8900 | 0.9800 | -0.0900 |
| 2023-12-31 | 近六个月 | -12.0900 | -11.3200 | -0.7700 | 0.8900 | 0.9800 | -0.0900 |
| 2023-12-31 | 近一年 | -13.8500 | -6.3300 | -7.5200 | 0.8500 | 0.9900 | -0.1400 |
| 2023-12-31 | 近一年 | -13.8500 | -6.3300 | -7.5200 | 0.8500 | 0.9900 | -0.1400 |
| 2023-12-31 | 成立至今 | 28.8100 | -34.0300 | 62.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 28.8100 | -34.0300 | 62.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -7.2700 | -6.3800 | -0.8900 | 0.9100 | 1.0300 | -0.1200 |
| 2023-09-30 | 近六个月 | -15.5100 | -10.3300 | -5.1800 | 0.8600 | 1.0000 | -0.1400 |
| 2023-09-30 | 近一年 | -8.1800 | 6.4000 | -14.5800 | 0.9000 | 1.1100 | -0.2100 |
| 2023-09-30 | 成立至今 | 35.8700 | -30.3500 | 66.2200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.7500 | 1.9400 | -4.6900 | 0.9800 | 1.1000 | -0.1200 |
| 2023-06-30 | 近三个月 | -8.8800 | -4.2200 | -4.6600 | 0.8000 | 0.9700 | -0.1700 |
| 2023-06-30 | 近三个月 | -8.8800 | -4.2200 | -4.6600 | 0.8000 | 0.9700 | -0.1700 |
| 2023-06-30 | 近六个月 | -1.9900 | 5.6200 | -7.6100 | 0.8200 | 1.0000 | -0.1800 |
| 2023-06-30 | 近六个月 | -1.9900 | 5.6200 | -7.6100 | 0.8200 | 1.0000 | -0.1800 |
| 2023-06-30 | 近一年 | -5.3100 | -5.7900 | 0.4800 | 0.9800 | 1.1100 | -0.1300 |
| 2023-06-30 | 近一年 | -5.3100 | -5.7900 | 0.4800 | 0.9800 | 1.1100 | -0.1300 |
| 2023-06-30 | 成立至今 | 46.5300 | -25.6100 | 72.1400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | 46.5300 | -25.6100 | 72.1400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.5600 | 10.2800 | -2.7200 | 0.8200 | 1.0200 | -0.2000 |
| 2023-03-31 | 近六个月 | 8.6700 | 18.6600 | -9.9900 | 0.9300 | 1.2100 | -0.2800 |
| 2023-03-31 | 近一年 | 12.1500 | 2.9000 | 9.2500 | 1.2300 | 1.2800 | -0.0500 |
| 2023-03-31 | 成立至今 | 60.8100 | -22.3200 | 83.1300 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0300 | 7.6000 | -6.5700 | 1.0300 | 1.3700 | -0.3400 |
| 2022-12-31 | 近三个月 | 1.0300 | 7.6000 | -6.5700 | 1.0300 | 1.3700 | -0.3400 |
| 2022-12-31 | 近六个月 | -3.3800 | -10.8000 | 7.4200 | 1.1100 | 1.2100 | -0.1000 |
| 2022-12-31 | 近六个月 | -3.3800 | -10.8000 | 7.4200 | 1.1100 | 1.2100 | -0.1000 |
| 2022-12-31 | 近一年 | -10.6400 | -22.2200 | 11.5800 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 近一年 | -10.6400 | -22.2200 | 11.5800 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 成立至今 | 49.5100 | -29.5700 | 79.0800 | 1.3100 | 1.3000 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.5100 | -29.5700 | 79.0800 | 1.3100 | 1.3000 | 0.0100 |
| 2022-09-30 | 近三个月 | -4.3700 | -17.1000 | 12.7300 | 1.1900 | 1.0000 | 0.1900 |
| 2022-09-30 | 近六个月 | 3.2000 | -13.2800 | 16.4800 | 1.4600 | 1.3400 | 0.1200 |
| 2022-09-30 | 近一年 | 9.5000 | -27.6900 | 37.1900 | 1.4100 | 1.3400 | 0.0700 |
| 2022-09-30 | 成立至今 | 47.9800 | -34.5400 | 82.5200 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.8500 | 8.6500 | -0.8000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.9200 | 4.6100 | 3.3100 | 1.7100 | 1.6200 | 0.0900 |
| 2022-06-30 | 近三个月 | 7.9200 | 4.6100 | 3.3100 | 1.7100 | 1.6200 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.5100 | -12.8000 | 5.2900 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.5100 | -12.8000 | 5.2900 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 近一年 | 25.8700 | -19.2900 | 45.1600 | 1.4500 | 1.3700 | 0.0800 |
| 2022-06-30 | 近一年 | 25.8700 | -19.2900 | 45.1600 | 1.4500 | 1.3700 | 0.0800 |
| 2022-06-30 | 成立至今 | 54.7400 | -21.0300 | 75.7700 | 1.3800 | 1.3300 | 0.0500 |
| 2022-06-30 | 成立至今 | 54.7400 | -21.0300 | 75.7700 | 1.3800 | 1.3300 | 0.0500 |
| 2022-03-31 | 近三个月 | -14.3000 | -16.6400 | 2.3400 | 1.5900 | 1.7500 | -0.1600 |
| 2022-03-31 | 近六个月 | 6.1000 | -16.6100 | 22.7100 | 1.3700 | 1.3500 | 0.0200 |
| 2022-03-31 | 近一年 | 33.3000 | -17.6600 | 50.9600 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 成立至今 | 43.3900 | -24.5100 | 67.9000 | 1.3000 | 1.2700 | 0.0300 |
| 2021-12-31 | 近三个月 | 23.8000 | 0.0300 | 23.7700 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 近三个月 | 23.8000 | 0.0300 | 23.7700 | 1.0500 | 0.7900 | 0.2600 |
| 2021-12-31 | 近六个月 | 36.0900 | -7.4400 | 43.5300 | 1.2200 | 1.0000 | 0.2200 |
| 2021-12-31 | 近六个月 | 36.0900 | -7.4400 | 43.5300 | 1.2200 | 1.0000 | 0.2200 |
| 2021-12-31 | 成立至今 | 67.3100 | -9.4400 | 76.7500 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 成立至今 | 67.3100 | -9.4400 | 76.7500 | 1.2100 | 1.1100 | 0.1000 |
| 2021-09-30 | 近三个月 | 9.9200 | -7.4700 | 17.3900 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 近六个月 | 25.6300 | -1.2500 | 26.8800 | 1.2300 | 1.0600 | 0.1700 |
| 2021-09-30 | 成立至今 | 35.1400 | -9.4700 | 44.6100 | 1.2600 | 1.2100 | 0.0500 |
| 2021-06-30 | 近一个月 | 9.0000 | 0.2500 | 8.7500 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近三个月 | 14.2900 | 6.7200 | 7.5700 | 1.0900 | 0.9200 | 0.1700 |
| 2021-06-30 | 近三个月 | 14.2900 | 6.7200 | 7.5700 | 1.0900 | 0.9200 | 0.1700 |
| 2021-06-30 | 成立至今 | 22.9400 | -2.1700 | 25.1100 | 1.2000 | 1.2400 | -0.0400 |
| 2021-06-30 | 成立至今 | 22.9400 | -2.1700 | 25.1100 | 1.2000 | 1.2400 | -0.0400 |
| 2021-03-31 | 成立至今 | 7.5700 | -8.1900 | 15.7600 | 1.3400 | 1.5500 | -0.2100 |
