金鹰新能源混合A(011260)
2024-11-20
1.0050
0.1694%
| 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 | 8.9300 | 11.5100 | -2.5800 | 1.5200 | 1.4800 | 0.0400 |
| 2024-09-30 | 近六个月 | 12.4700 | 5.0200 | 7.4500 | 1.3100 | 1.2700 | 0.0400 |
| 2024-09-30 | 近一年 | 8.0100 | -0.1700 | 8.1800 | 1.2400 | 1.2200 | 0.0200 |
| 2024-09-30 | 近三年 | -28.3800 | -24.8700 | -3.5100 | 1.6800 | 1.2400 | 0.4400 |
| 2024-09-30 | 成立至今 | 3.3300 | 3.6800 | -0.3500 | 1.7300 | 1.2900 | 0.4400 |
| 2024-06-30 | 近一个月 | 1.3600 | -7.3700 | 8.7300 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近三个月 | 3.2500 | -5.8200 | 9.0700 | 1.0500 | 0.9800 | 0.0700 |
| 2024-06-30 | 近三个月 | 3.2500 | -5.8200 | 9.0700 | 1.0500 | 0.9800 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.8200 | -4.0700 | 7.8900 | 1.2200 | 1.1500 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.8200 | -4.0700 | 7.8900 | 1.2200 | 1.1500 | 0.0700 |
| 2024-06-30 | 近一年 | -15.4500 | -19.2100 | 3.7600 | 1.0600 | 1.0400 | 0.0200 |
| 2024-06-30 | 近一年 | -15.4500 | -19.2100 | 3.7600 | 1.0600 | 1.0400 | 0.0200 |
| 2024-06-30 | 近三年 | -24.3400 | -23.9000 | -0.4400 | 1.7800 | 1.2700 | 0.5100 |
| 2024-06-30 | 近三年 | -24.3400 | -23.9000 | -0.4400 | 1.7800 | 1.2700 | 0.5100 |
| 2024-06-30 | 成立至今 | -5.1400 | -7.0200 | 1.8800 | 1.7400 | 1.2700 | 0.4700 |
| 2024-06-30 | 成立至今 | -5.1400 | -7.0200 | 1.8800 | 1.7400 | 1.2700 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.5500 | 1.8600 | -1.3100 | 1.3800 | 1.3000 | 0.0800 |
| 2024-03-31 | 近六个月 | -3.9700 | -4.9400 | 0.9700 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 近一年 | -18.9600 | -18.5500 | -0.4100 | 1.1600 | 1.0700 | 0.0900 |
| 2024-03-31 | 近三年 | -8.3600 | -1.5000 | -6.8600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-03-31 | 成立至今 | -8.1300 | -1.2800 | -6.8500 | 1.7900 | 1.2900 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.4900 | -6.6800 | 2.1900 | 0.9200 | 1.0500 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.4900 | -6.6800 | 2.1900 | 0.9200 | 1.0500 | -0.1300 |
| 2023-12-31 | 近六个月 | -18.5600 | -15.7800 | -2.7800 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近六个月 | -18.5600 | -15.7800 | -2.7800 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近一年 | -27.1100 | -19.0900 | -8.0200 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 近一年 | -27.1100 | -19.0900 | -8.0200 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 成立至今 | -8.6300 | -3.0800 | -5.5500 | 1.8200 | 1.2900 | 0.5300 |
| 2023-12-31 | 成立至今 | -8.6300 | -3.0800 | -5.5500 | 1.8200 | 1.2900 | 0.5300 |
| 2023-09-30 | 近三个月 | -14.7300 | -9.7500 | -4.9800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.6100 | -14.3100 | -1.3000 | 1.1500 | 0.9700 | 0.1800 |
| 2023-09-30 | 近一年 | -30.1000 | -16.4500 | -13.6500 | 1.4700 | 1.0300 | 0.4400 |
| 2023-09-30 | 成立至今 | -4.3300 | 3.8600 | -8.1900 | 1.8800 | 1.3100 | 0.5700 |
| 2023-06-30 | 近一个月 | 5.0100 | 1.2700 | 3.7400 | 1.2500 | 1.0700 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.0300 | -5.0500 | 4.0200 | 1.4300 | 1.1100 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.0300 | -5.0500 | 4.0200 | 1.4300 | 1.1100 | 0.3200 |
| 2023-06-30 | 近六个月 | -10.5100 | -3.9300 | -6.5800 | 1.4500 | 1.0100 | 0.4400 |
| 2023-06-30 | 近六个月 | -10.5100 | -3.9300 | -6.5800 | 1.4500 | 1.0100 | 0.4400 |
| 2023-06-30 | 近一年 | -22.9300 | -19.2200 | -3.7100 | 1.8600 | 1.1300 | 0.7300 |
| 2023-06-30 | 近一年 | -22.9300 | -19.2200 | -3.7100 | 1.8600 | 1.1300 | 0.7300 |
| 2023-06-30 | 成立至今 | 12.1900 | 15.0800 | -2.8900 | 1.9700 | 1.3600 | 0.6100 |
| 2023-06-30 | 成立至今 | 12.1900 | 15.0800 | -2.8900 | 1.9700 | 1.3600 | 0.6100 |
| 2023-03-31 | 近三个月 | -9.5700 | 1.1900 | -10.7600 | 1.4900 | 0.9100 | 0.5800 |
| 2023-03-31 | 近六个月 | -17.1700 | -2.4900 | -14.6800 | 1.7400 | 1.0900 | 0.6500 |
| 2023-03-31 | 近一年 | -3.6100 | -6.2900 | 2.6800 | 2.0600 | 1.3300 | 0.7300 |
| 2023-03-31 | 成立至今 | 13.3600 | 21.2100 | -7.8500 | 2.0300 | 1.3900 | 0.6400 |
| 2022-12-31 | 近三个月 | -8.4000 | -3.6300 | -4.7700 | 1.9700 | 1.2500 | 0.7200 |
| 2022-12-31 | 近三个月 | -8.4000 | -3.6300 | -4.7700 | 1.9700 | 1.2500 | 0.7200 |
| 2022-12-31 | 近六个月 | -13.8800 | -15.9100 | 2.0300 | 2.1800 | 1.2400 | 0.9400 |
| 2022-12-31 | 近六个月 | -13.8800 | -15.9100 | 2.0300 | 2.1800 | 1.2400 | 0.9400 |
| 2022-12-31 | 近一年 | -15.7900 | -13.1100 | -2.6800 | 2.2000 | 1.4400 | 0.7600 |
| 2022-12-31 | 近一年 | -15.7900 | -13.1100 | -2.6800 | 2.2000 | 1.4400 | 0.7600 |
| 2022-12-31 | 成立至今 | 25.3600 | 19.7800 | 5.5800 | 2.0900 | 1.4400 | 0.6500 |
| 2022-12-31 | 成立至今 | 25.3600 | 19.7800 | 5.5800 | 2.0900 | 1.4400 | 0.6500 |
| 2022-09-30 | 近三个月 | -5.9800 | -12.7400 | 6.7600 | 2.3800 | 1.2300 | 1.1500 |
| 2022-09-30 | 近六个月 | 16.3800 | -3.8900 | 20.2700 | 2.3200 | 1.5300 | 0.7900 |
| 2022-09-30 | 近一年 | -5.1400 | -9.9300 | 4.7900 | 2.1900 | 1.4300 | 0.7600 |
| 2022-09-30 | 成立至今 | 36.8600 | 24.3000 | 12.5600 | 2.1100 | 1.4700 | 0.6400 |
| 2022-06-30 | 近一个月 | 16.9500 | 9.7700 | 7.1800 | 2.1700 | 1.3700 | 0.8000 |
| 2022-06-30 | 近三个月 | 23.7800 | 10.1400 | 13.6400 | 2.2500 | 1.7900 | 0.4600 |
| 2022-06-30 | 近三个月 | 23.7800 | 10.1400 | 13.6400 | 2.2500 | 1.7900 | 0.4600 |
| 2022-06-30 | 近六个月 | -2.2200 | 3.3400 | -5.5600 | 2.2400 | 1.6300 | 0.6100 |
| 2022-06-30 | 近六个月 | -2.2200 | 3.3400 | -5.5600 | 2.2400 | 1.6300 | 0.6100 |
| 2022-06-30 | 近一年 | 16.1000 | 16.6000 | -0.5000 | 2.2200 | 1.5600 | 0.6600 |
| 2022-06-30 | 近一年 | 16.1000 | 16.6000 | -0.5000 | 2.2200 | 1.5600 | 0.6600 |
| 2022-06-30 | 成立至今 | 45.5700 | 42.4600 | 3.1100 | 2.0500 | 1.5100 | 0.5400 |
| 2022-06-30 | 成立至今 | 45.5700 | 42.4600 | 3.1100 | 2.0500 | 1.5100 | 0.5400 |
| 2022-03-31 | 近三个月 | -21.0000 | -6.1800 | -14.8200 | 2.1800 | 1.4600 | 0.7200 |
| 2022-03-31 | 近六个月 | -18.4900 | -6.2800 | -12.2100 | 2.0400 | 1.3300 | 0.7100 |
| 2022-03-31 | 近一年 | 17.3100 | 29.0400 | -11.7300 | 2.0300 | 1.4300 | 0.6000 |
| 2022-03-31 | 成立至今 | 17.6000 | 29.3400 | -11.7400 | 2.0000 | 1.4400 | 0.5600 |
| 2021-12-31 | 近三个月 | 3.1900 | -0.1000 | 3.2900 | 1.9000 | 1.2200 | 0.6800 |
| 2021-12-31 | 近三个月 | 3.1900 | -0.1000 | 3.2900 | 1.9000 | 1.2200 | 0.6800 |
| 2021-12-31 | 近六个月 | 18.7400 | 12.8300 | 5.9100 | 2.2000 | 1.5000 | 0.7000 |
| 2021-12-31 | 近六个月 | 18.7400 | 12.8300 | 5.9100 | 2.2000 | 1.5000 | 0.7000 |
| 2021-12-31 | 成立至今 | 48.8700 | 37.8600 | 11.0100 | 1.9300 | 1.4300 | 0.5000 |
| 2021-12-31 | 成立至今 | 48.8700 | 37.8600 | 11.0100 | 1.9300 | 1.4300 | 0.5000 |
| 2021-09-30 | 近三个月 | 15.0700 | 12.9500 | 2.1200 | 2.4700 | 1.7300 | 0.7400 |
| 2021-09-30 | 近六个月 | 43.9100 | 37.6800 | 6.2300 | 2.0000 | 1.5100 | 0.4900 |
| 2021-09-30 | 成立至今 | 44.2700 | 38.0000 | 6.2700 | 1.9400 | 1.5200 | 0.4200 |
| 2021-06-30 | 近一个月 | 10.2500 | 7.8200 | 2.4300 | 1.7100 | 1.3000 | 0.4100 |
| 2021-06-30 | 近三个月 | 25.0700 | 21.9000 | 3.1700 | 1.3400 | 1.2400 | 0.1000 |
| 2021-06-30 | 近三个月 | 25.0700 | 21.9000 | 3.1700 | 1.3400 | 1.2400 | 0.1000 |
| 2021-06-30 | 成立至今 | 25.3800 | 22.1800 | 3.2000 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 成立至今 | 25.3800 | 22.1800 | 3.2000 | 1.2700 | 1.3000 | -0.0300 |
