创金合信积极成长股票A(011377)
2025-01-27
0.8595
-2.2296%
| 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 | 11.9300 | 0.0900 | 11.8400 | 3.3600 | 1.6800 | 1.6800 |
| 2024-12-31 | 近六个月 | 29.7500 | 14.5800 | 15.1700 | 3.0500 | 1.6800 | 1.3700 |
| 2024-12-31 | 近一年 | 6.8400 | 7.6000 | -0.7600 | 2.6300 | 1.5300 | 1.1000 |
| 2024-12-31 | 近三年 | -21.0500 | -16.5300 | -4.5200 | 2.1900 | 1.2000 | 0.9900 |
| 2024-12-31 | 成立至今 | -11.8900 | -6.4200 | -5.4700 | 2.0800 | 1.1300 | 0.9500 |
| 2024-09-30 | 近三个月 | 15.9200 | 14.4700 | 1.4500 | 2.7500 | 1.6900 | 1.0600 |
| 2024-09-30 | 近六个月 | 9.8800 | 9.6000 | 0.2800 | 2.3400 | 1.3900 | 0.9500 |
| 2024-09-30 | 近一年 | -1.4800 | 3.2000 | -4.6800 | 2.1800 | 1.3400 | 0.8400 |
| 2024-09-30 | 近三年 | -27.5100 | -14.6600 | -12.8500 | 2.0200 | 1.1200 | 0.9000 |
| 2024-09-30 | 成立至今 | -21.2800 | -6.5100 | -14.7700 | 1.9700 | 1.0800 | 0.8900 |
| 2024-06-30 | 近一个月 | 0.5800 | -5.6200 | 6.2000 | 1.7700 | 0.7700 | 1.0000 |
| 2024-06-30 | 近三个月 | -5.2100 | -4.2600 | -0.9500 | 1.8100 | 0.9600 | 0.8500 |
| 2024-06-30 | 近三个月 | -5.2100 | -4.2600 | -0.9500 | 1.8100 | 0.9600 | 0.8500 |
| 2024-06-30 | 近六个月 | -17.6500 | -6.0900 | -11.5600 | 2.1000 | 1.3500 | 0.7500 |
| 2024-06-30 | 近六个月 | -17.6500 | -6.0900 | -11.5600 | 2.1000 | 1.3500 | 0.7500 |
| 2024-06-30 | 近一年 | -27.8200 | -14.1200 | -13.7000 | 1.9200 | 1.0900 | 0.8300 |
| 2024-06-30 | 近一年 | -27.8200 | -14.1200 | -13.7000 | 1.9200 | 1.0900 | 0.8300 |
| 2024-06-30 | 近三年 | -34.6900 | -23.7800 | -10.9100 | 1.9200 | 1.0400 | 0.8800 |
| 2024-06-30 | 近三年 | -34.6900 | -23.7800 | -10.9100 | 1.9200 | 1.0400 | 0.8800 |
| 2024-06-30 | 成立至今 | -32.0900 | -18.3300 | -13.7600 | 1.8900 | 1.0200 | 0.8700 |
| 2024-06-30 | 成立至今 | -32.0900 | -18.3300 | -13.7600 | 1.8900 | 1.0200 | 0.8700 |
| 2024-03-31 | 近三个月 | -13.1300 | -1.9100 | -11.2200 | 2.3700 | 1.6700 | 0.7000 |
| 2024-03-31 | 近六个月 | -10.3400 | -5.8400 | -4.5000 | 2.0000 | 1.2800 | 0.7200 |
| 2024-03-31 | 近一年 | -14.7000 | -14.1000 | -0.6000 | 2.0300 | 1.0400 | 0.9900 |
| 2024-03-31 | 近三年 | -20.5500 | -14.6200 | -5.9300 | 1.9000 | 1.0200 | 0.8800 |
| 2024-03-31 | 成立至今 | -28.3600 | -14.6900 | -13.6700 | 1.9000 | 1.0300 | 0.8700 |
| 2023-12-31 | 近三个月 | 3.2200 | -4.0000 | 7.2200 | 1.5600 | 0.7500 | 0.8100 |
| 2023-12-31 | 近三个月 | 3.2200 | -4.0000 | 7.2200 | 1.5600 | 0.7500 | 0.8100 |
| 2023-12-31 | 近六个月 | -12.3500 | -8.5400 | -3.8100 | 1.7500 | 0.7600 | 0.9900 |
| 2023-12-31 | 近六个月 | -12.3500 | -8.5400 | -3.8100 | 1.7500 | 0.7600 | 0.9900 |
| 2023-12-31 | 近一年 | 3.5000 | -6.6800 | 10.1800 | 1.8700 | 0.7300 | 1.1400 |
| 2023-12-31 | 近一年 | 3.5000 | -6.6800 | 10.1800 | 1.8700 | 0.7300 | 1.1400 |
| 2023-12-31 | 成立至今 | -17.5300 | -13.0300 | -4.5000 | 1.8600 | 0.9500 | 0.9100 |
| 2023-12-31 | 成立至今 | -17.5300 | -13.0300 | -4.5000 | 1.8600 | 0.9500 | 0.9100 |
| 2023-09-30 | 近三个月 | -15.0800 | -4.7300 | -10.3500 | 1.9000 | 0.7700 | 1.1300 |
| 2023-09-30 | 近六个月 | -4.8700 | -8.7800 | 3.9100 | 2.0800 | 0.7500 | 1.3300 |
| 2023-09-30 | 近一年 | -5.9200 | 0.7900 | -6.7100 | 1.9800 | 0.7800 | 1.2000 |
| 2023-09-30 | 成立至今 | -20.1000 | -9.4000 | -10.7000 | 1.8800 | 0.9700 | 0.9100 |
| 2023-06-30 | 近一个月 | 1.6000 | -0.0800 | 1.6800 | 1.5100 | 0.8300 | 0.6800 |
| 2023-06-30 | 近三个月 | 12.0300 | -4.2500 | 16.2800 | 2.2500 | 0.7300 | 1.5200 |
| 2023-06-30 | 近三个月 | 12.0300 | -4.2500 | 16.2800 | 2.2500 | 0.7300 | 1.5200 |
| 2023-06-30 | 近六个月 | 18.0800 | 2.0400 | 16.0400 | 1.9800 | 0.7000 | 1.2800 |
| 2023-06-30 | 近六个月 | 18.0800 | 2.0400 | 16.0400 | 1.9800 | 0.7000 | 1.2800 |
| 2023-06-30 | 近一年 | 4.3500 | -5.6900 | 10.0400 | 1.9800 | 0.8500 | 1.1300 |
| 2023-06-30 | 近一年 | 4.3500 | -5.6900 | 10.0400 | 1.9800 | 0.8500 | 1.1300 |
| 2023-06-30 | 成立至今 | -5.9100 | -4.9000 | -1.0100 | 1.8800 | 0.9900 | 0.8900 |
| 2023-06-30 | 成立至今 | -5.9100 | -4.9000 | -1.0100 | 1.8800 | 0.9900 | 0.8900 |
| 2023-03-31 | 近三个月 | 5.4100 | 6.5700 | -1.1600 | 1.7000 | 0.6600 | 1.0400 |
| 2023-03-31 | 近六个月 | -1.1100 | 10.4800 | -11.5900 | 1.8800 | 0.8100 | 1.0700 |
| 2023-03-31 | 近一年 | -3.5200 | 0.8700 | -4.3900 | 1.9700 | 1.0600 | 0.9100 |
| 2023-03-31 | 成立至今 | -16.0100 | -0.6900 | -15.3200 | 1.8400 | 1.0200 | 0.8200 |
| 2022-12-31 | 近三个月 | -6.1800 | 3.6800 | -9.8600 | 2.0600 | 0.9400 | 1.1200 |
| 2022-12-31 | 近三个月 | -6.1800 | 3.6800 | -9.8600 | 2.0600 | 0.9400 | 1.1200 |
| 2022-12-31 | 近六个月 | -11.6300 | -7.5700 | -4.0600 | 1.9800 | 0.9700 | 1.0100 |
| 2022-12-31 | 近六个月 | -11.6300 | -7.5700 | -4.0600 | 1.9800 | 0.9700 | 1.0100 |
| 2022-12-31 | 近一年 | -28.6000 | -16.8800 | -11.7200 | 2.0200 | 1.2100 | 0.8100 |
| 2022-12-31 | 近一年 | -28.6000 | -16.8800 | -11.7200 | 2.0200 | 1.2100 | 0.8100 |
| 2022-12-31 | 成立至今 | -20.3200 | -6.8100 | -13.5100 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 成立至今 | -20.3200 | -6.8100 | -13.5100 | 1.8500 | 1.0500 | 0.8000 |
| 2022-09-30 | 近三个月 | -5.8100 | -10.8500 | 5.0400 | 1.9100 | 0.9900 | 0.9200 |
| 2022-09-30 | 近六个月 | -2.4400 | -8.7000 | 6.2600 | 2.0600 | 1.2500 | 0.8100 |
| 2022-09-30 | 近一年 | -21.8000 | -17.9500 | -3.8500 | 1.8900 | 1.1600 | 0.7300 |
| 2022-09-30 | 成立至今 | -15.0700 | -10.1100 | -4.9600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近一个月 | 8.1400 | 5.9700 | 2.1700 | 1.8000 | 0.9600 | 0.8400 |
| 2022-06-30 | 近三个月 | 3.5800 | 2.4100 | 1.1700 | 2.2200 | 1.4800 | 0.7400 |
| 2022-06-30 | 近三个月 | 3.5800 | 2.4100 | 1.1700 | 2.2200 | 1.4800 | 0.7400 |
| 2022-06-30 | 近六个月 | -19.2000 | -10.0700 | -9.1300 | 2.0600 | 1.4300 | 0.6300 |
| 2022-06-30 | 近六个月 | -19.2000 | -10.0700 | -9.1300 | 2.0600 | 1.4300 | 0.6300 |
| 2022-06-30 | 近一年 | -13.2800 | -5.9000 | -7.3800 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 近一年 | -13.2800 | -5.9000 | -7.3800 | 1.8700 | 1.1600 | 0.7100 |
| 2022-06-30 | 成立至今 | -9.8300 | 0.8300 | -10.6600 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 成立至今 | -9.8300 | 0.8300 | -10.6600 | 1.8100 | 1.0900 | 0.7200 |
| 2022-03-31 | 近三个月 | -22.0000 | -12.1900 | -9.8100 | 1.8800 | 1.3700 | 0.5100 |
| 2022-03-31 | 近六个月 | -19.8400 | -10.1300 | -9.7100 | 1.7000 | 1.0700 | 0.6300 |
| 2022-03-31 | 近一年 | -3.4600 | -1.4600 | -2.0000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 成立至今 | -12.9500 | -1.5500 | -11.4000 | 1.7100 | 0.9800 | 0.7300 |
| 2021-12-31 | 近三个月 | 2.7600 | 2.3400 | 0.4200 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近三个月 | 2.7600 | 2.3400 | 0.4200 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近六个月 | 7.3300 | 4.6300 | 2.7000 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 近六个月 | 7.3300 | 4.6300 | 2.7000 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 成立至今 | 11.6000 | 12.1200 | -0.5200 | 1.6600 | 0.8500 | 0.8100 |
| 2021-12-31 | 成立至今 | 11.6000 | 12.1200 | -0.5200 | 1.6600 | 0.8500 | 0.8100 |
| 2021-09-30 | 近三个月 | 4.4400 | 2.2400 | 2.2000 | 1.8500 | 0.9800 | 0.8700 |
| 2021-09-30 | 近六个月 | 20.4400 | 9.6500 | 10.7900 | 1.6500 | 0.8200 | 0.8300 |
| 2021-09-30 | 成立至今 | 8.6000 | 9.5600 | -0.9600 | 1.7200 | 0.9100 | 0.8100 |
| 2021-06-30 | 近一个月 | 8.9100 | 0.9200 | 7.9900 | 1.4800 | 0.6300 | 0.8500 |
| 2021-06-30 | 近三个月 | 15.3200 | 7.2500 | 8.0700 | 1.4300 | 0.6100 | 0.8200 |
| 2021-06-30 | 近三个月 | 15.3200 | 7.2500 | 8.0700 | 1.4300 | 0.6100 | 0.8200 |
| 2021-06-30 | 成立至今 | 3.9800 | 7.1600 | -3.1800 | 1.6400 | 0.8700 | 0.7700 |
| 2021-06-30 | 成立至今 | 3.9800 | 7.1600 | -3.1800 | 1.6400 | 0.8700 | 0.7700 |
