中加科瑞混合A(011543)
2024-05-14
0.9880
0.0000%
| 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 |
| 2024-03-31 | 近三个月 | -0.2200 | 2.0600 | -2.2800 | 0.0100 | 0.4000 | -0.3900 |
| 2024-03-31 | 近六个月 | 0.0000 | -0.3200 | 0.3200 | 0.0100 | 0.3600 | -0.3500 |
| 2024-03-31 | 近一年 | -0.4100 | -3.2900 | 2.8800 | 0.2300 | 0.3500 | -0.1200 |
| 2024-03-31 | 成立至今 | -1.0900 | -9.6900 | 8.6000 | 0.3700 | 0.4200 | -0.0500 |
| 2023-12-31 | 近三个月 | 0.2200 | -2.3400 | 2.5600 | 0.0200 | 0.3200 | -0.3000 |
| 2023-12-31 | 近三个月 | 0.2200 | -2.3400 | 2.5600 | 0.0200 | 0.3200 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.3300 | -3.8700 | 2.5400 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近六个月 | -1.3300 | -3.8700 | 2.5400 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近一年 | 1.0400 | -3.5600 | 4.6000 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 近一年 | 1.0400 | -3.5600 | 4.6000 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 成立至今 | -0.8700 | -11.5100 | 10.6400 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 成立至今 | -0.8700 | -11.5100 | 10.6400 | 0.3900 | 0.4200 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.5500 | -1.5600 | 0.0100 | 0.2100 | 0.3500 | -0.1400 |
| 2023-09-30 | 近六个月 | -0.4100 | -2.9800 | 2.5700 | 0.3300 | 0.3400 | -0.0100 |
| 2023-09-30 | 近一年 | -0.9200 | -0.6600 | -0.2600 | 0.3100 | 0.3800 | -0.0700 |
| 2023-09-30 | 成立至今 | -1.0900 | -9.3900 | 8.3000 | 0.4100 | 0.4300 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.6700 | 0.6500 | -1.3200 | 0.4900 | 0.3400 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.1600 | -1.4400 | 2.6000 | 0.4200 | 0.3200 | 0.1000 |
| 2023-06-30 | 近三个月 | 1.1600 | -1.4400 | 2.6000 | 0.4200 | 0.3200 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.4100 | 0.3200 | 2.0900 | 0.3600 | 0.3300 | 0.0300 |
| 2023-06-30 | 近六个月 | 2.4100 | 0.3200 | 2.0900 | 0.3600 | 0.3300 | 0.0300 |
| 2023-06-30 | 近一年 | 1.2100 | -4.9500 | 6.1600 | 0.3200 | 0.3800 | -0.0600 |
| 2023-06-30 | 近一年 | 1.2100 | -4.9500 | 6.1600 | 0.3200 | 0.3800 | -0.0600 |
| 2023-06-30 | 成立至今 | 0.4700 | -7.9500 | 8.4200 | 0.4400 | 0.4400 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.4700 | -7.9500 | 8.4200 | 0.4400 | 0.4400 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.2300 | 1.7900 | -0.5600 | 0.2900 | 0.3300 | -0.0400 |
| 2023-03-31 | 近六个月 | -0.5100 | 2.4000 | -2.9100 | 0.2900 | 0.4200 | -0.1300 |
| 2023-03-31 | 近一年 | 5.4600 | -1.0600 | 6.5200 | 0.4300 | 0.4500 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.6800 | -6.6100 | 5.9300 | 0.4400 | 0.4600 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.7200 | 0.6000 | -2.3200 | 0.2800 | 0.5000 | -0.2200 |
| 2022-12-31 | 近三个月 | -1.7200 | 0.6000 | -2.3200 | 0.2800 | 0.5000 | -0.2200 |
| 2022-12-31 | 近六个月 | -1.1700 | -5.2600 | 4.0900 | 0.2800 | 0.4300 | -0.1500 |
| 2022-12-31 | 近六个月 | -1.1700 | -5.2600 | 4.0900 | 0.2800 | 0.4300 | -0.1500 |
| 2022-12-31 | 近一年 | -1.4300 | -8.7400 | 7.3100 | 0.5000 | 0.5100 | -0.0100 |
| 2022-12-31 | 近一年 | -1.4300 | -8.7400 | 7.3100 | 0.5000 | 0.5100 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.8900 | -8.2500 | 6.3600 | 0.4700 | 0.4800 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.8900 | -8.2500 | 6.3600 | 0.4700 | 0.4800 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.5600 | -5.8200 | 6.3800 | 0.2700 | 0.3500 | -0.0800 |
| 2022-09-30 | 近六个月 | 6.0000 | -3.3800 | 9.3800 | 0.5400 | 0.4700 | 0.0700 |
| 2022-09-30 | 成立至今 | -0.1700 | -8.7900 | 8.6200 | 0.5000 | 0.4800 | 0.0200 |
| 2022-06-30 | 近一个月 | 6.4100 | 3.6000 | 2.8100 | 0.7200 | 0.4200 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.4000 | 2.5900 | 2.8100 | 0.7300 | 0.5700 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.4000 | 2.5900 | 2.8100 | 0.7300 | 0.5700 | 0.1600 |
| 2022-06-30 | 近六个月 | -0.2600 | -3.6700 | 3.4100 | 0.6700 | 0.5800 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.2600 | -3.6700 | 3.4100 | 0.6700 | 0.5800 | 0.0900 |
| 2022-06-30 | 成立至今 | -0.7300 | -3.1600 | 2.4300 | 0.5700 | 0.5200 | 0.0500 |
| 2022-06-30 | 成立至今 | -0.7300 | -3.1600 | 2.4300 | 0.5700 | 0.5200 | 0.0500 |
| 2022-03-31 | 近三个月 | -5.3800 | -6.1100 | 0.7300 | 0.5900 | 0.5900 | 0.0000 |
| 2022-03-31 | 成立至今 | -5.8200 | -5.6100 | -0.2100 | 0.4600 | 0.4900 | -0.0300 |
| 2021-12-31 | 成立至今 | -0.4700 | 0.5400 | -1.0100 | 0.2100 | 0.3000 | -0.0900 |
| 2021-12-31 | 成立至今 | -0.4700 | 0.5400 | -1.0100 | 0.2100 | 0.3000 | -0.0900 |
