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创金合信瑞裕混合C(011445)

2022-08-30     0.82290.0000%
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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
2022-06-30近三个月-4.38004.4800-8.86000.64000.9700-0.3300
2022-06-30近六个月-10.8100-5.7300-5.08000.69001.0300-0.3400
2022-06-30近一年-7.4400-10.21002.77000.98000.88000.1000
2022-06-30成立至今-15.6100-13.0200-2.59001.06000.88000.1800
2022-03-31近三个月-6.7200-9.78003.06000.74001.0800-0.3400
2022-03-31近六个月-0.9500-9.36008.41000.82000.8400-0.0200
2022-03-31近一年-1.8400-11.920010.08001.04000.81000.2300
2022-03-31成立至今-11.7400-16.75005.01001.13000.86000.2700
2021-12-31近三个月6.18000.46005.72000.89000.53000.3600
2021-12-31近三个月6.18000.46005.72000.89000.53000.3600
2021-12-31近六个月3.7800-4.75008.53001.19000.71000.4800
2021-12-31近六个月3.7800-4.75008.53001.19000.71000.4800
2021-12-31成立至今-5.3800-7.73002.35001.21000.80000.4100
2021-12-31成立至今-5.3800-7.73002.35001.21000.80000.4100
2021-09-30近三个月-2.2600-5.19002.93001.42000.84000.5800
2021-09-30近六个月-0.8900-2.82001.93001.22000.77000.4500
2021-09-30成立至今-10.8900-8.1500-2.74001.31000.88000.4300
2021-06-30近一个月-0.2200-1.54001.32000.75000.56000.1900
2021-06-30近三个月1.40002.5000-1.10000.97000.68000.2900
2021-06-30近三个月1.40002.5000-1.10000.97000.68000.2900
2021-06-30成立至今-8.8300-3.1200-5.71001.24000.90000.3400
2021-06-30成立至今-8.8300-3.1200-5.71001.24000.90000.3400