中金鑫瑞优选一年持有期(011703)
2025-05-21
0.8159
0.2704%
| 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 |
| 2025-03-31 | 近三个月 | 6.4300 | -0.3600 | 6.7900 | 1.1100 | 0.4200 | 0.6900 |
| 2025-03-31 | 近六个月 | 10.5000 | 0.1200 | 10.3800 | 1.5200 | 0.6000 | 0.9200 |
| 2025-03-31 | 近一年 | 22.3500 | 7.6900 | 14.6600 | 1.4200 | 0.5600 | 0.8600 |
| 2025-03-31 | 近三年 | 5.7100 | 2.3900 | 3.3200 | 1.2900 | 0.5000 | 0.7900 |
| 2025-03-31 | 成立至今 | -19.4100 | -5.6200 | -13.7900 | 1.2700 | 0.5100 | 0.7600 |
| 2024-12-31 | 近三个月 | 3.8300 | 0.4900 | 3.3400 | 1.8300 | 0.7300 | 1.1000 |
| 2024-12-31 | 近三个月 | 3.8300 | 0.4900 | 3.3400 | 1.8300 | 0.7300 | 1.1000 |
| 2024-12-31 | 近六个月 | 13.1700 | 7.9200 | 5.2500 | 1.7000 | 0.6900 | 1.0100 |
| 2024-12-31 | 近六个月 | 13.1700 | 7.9200 | 5.2500 | 1.7000 | 0.6900 | 1.0100 |
| 2024-12-31 | 近一年 | 15.1600 | 10.1700 | 4.9900 | 1.4300 | 0.5700 | 0.8600 |
| 2024-12-31 | 近一年 | 15.1600 | 10.1700 | 4.9900 | 1.4300 | 0.5700 | 0.8600 |
| 2024-12-31 | 近三年 | -21.5800 | -3.6000 | -17.9800 | 1.3200 | 0.5200 | 0.8000 |
| 2024-12-31 | 近三年 | -21.5800 | -3.6000 | -17.9800 | 1.3200 | 0.5200 | 0.8000 |
| 2024-12-31 | 成立至今 | -24.2800 | -5.2700 | -19.0100 | 1.2800 | 0.5100 | 0.7700 |
| 2024-12-31 | 成立至今 | -24.2800 | -5.2700 | -19.0100 | 1.2800 | 0.5100 | 0.7700 |
| 2024-09-30 | 近三个月 | 9.0000 | 7.3900 | 1.6100 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 近六个月 | 10.7200 | 7.5600 | 3.1600 | 1.3300 | 0.5200 | 0.8100 |
| 2024-09-30 | 近一年 | 8.2200 | 6.7400 | 1.4800 | 1.2000 | 0.4700 | 0.7300 |
| 2024-09-30 | 近三年 | -24.5000 | -3.4400 | -21.0600 | 1.2400 | 0.4900 | 0.7500 |
| 2024-09-30 | 成立至今 | -27.0700 | -5.7300 | -21.3400 | 1.2200 | 0.4900 | 0.7300 |
| 2024-06-30 | 近一个月 | 1.2900 | -1.0500 | 2.3400 | 1.0100 | 0.2100 | 0.8000 |
| 2024-06-30 | 近三个月 | 1.5800 | 0.1600 | 1.4200 | 1.0300 | 0.3200 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.5800 | 0.1600 | 1.4200 | 1.0300 | 0.3200 | 0.7100 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.0800 | -0.3200 | 1.1000 | 0.3900 | 0.7100 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.0800 | -0.3200 | 1.1000 | 0.3900 | 0.7100 |
| 2024-06-30 | 近一年 | -14.2700 | -2.4400 | -11.8300 | 1.0900 | 0.3900 | 0.7000 |
| 2024-06-30 | 近一年 | -14.2700 | -2.4400 | -11.8300 | 1.0900 | 0.3900 | 0.7000 |
| 2024-06-30 | 成立至今 | -33.0900 | -12.2200 | -20.8700 | 1.1900 | 0.4700 | 0.7200 |
| 2024-06-30 | 成立至今 | -33.0900 | -12.2200 | -20.8700 | 1.1900 | 0.4700 | 0.7200 |
| 2024-03-31 | 近三个月 | 0.1800 | 1.9200 | -1.7400 | 1.1700 | 0.4600 | 0.7100 |
| 2024-03-31 | 近六个月 | -2.2600 | -0.7600 | -1.5000 | 1.0400 | 0.4100 | 0.6300 |
| 2024-03-31 | 近一年 | -13.1100 | -4.1900 | -8.9200 | 1.2300 | 0.4000 | 0.8300 |
| 2024-03-31 | 成立至今 | -34.1300 | -12.3600 | -21.7700 | 1.2000 | 0.4800 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.6400 | 0.2100 | 0.9100 | 0.3600 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.4300 | -2.6400 | 0.2100 | 0.9100 | 0.3600 | 0.5500 |
| 2023-12-31 | 近六个月 | -15.7600 | -4.4300 | -11.3300 | 1.0800 | 0.3900 | 0.6900 |
| 2023-12-31 | 近六个月 | -15.7600 | -4.4300 | -11.3300 | 1.0800 | 0.3900 | 0.6900 |
| 2023-12-31 | 近一年 | -12.6900 | -4.0100 | -8.6800 | 1.2100 | 0.3800 | 0.8300 |
| 2023-12-31 | 近一年 | -12.6900 | -4.0100 | -8.6800 | 1.2100 | 0.3800 | 0.8300 |
| 2023-12-31 | 成立至今 | -34.2500 | -14.0100 | -20.2400 | 1.2100 | 0.4900 | 0.7200 |
| 2023-12-31 | 成立至今 | -34.2500 | -14.0100 | -20.2400 | 1.2100 | 0.4900 | 0.7200 |
| 2023-09-30 | 近三个月 | -13.6600 | -1.8400 | -11.8200 | 1.2100 | 0.4100 | 0.8000 |
| 2023-09-30 | 近六个月 | -11.1100 | -3.4600 | -7.6500 | 1.3900 | 0.3900 | 1.0000 |
| 2023-09-30 | 近一年 | -8.2500 | -0.2600 | -7.9900 | 1.3400 | 0.4500 | 0.8900 |
| 2023-09-30 | 成立至今 | -32.6100 | -11.6900 | -20.9200 | 1.2400 | 0.5000 | 0.7400 |
| 2023-06-30 | 近一个月 | 4.8800 | 0.8700 | 4.0100 | 1.9200 | 0.4000 | 1.5200 |
| 2023-06-30 | 近三个月 | 2.9500 | -1.6400 | 4.5900 | 1.5700 | 0.3700 | 1.2000 |
| 2023-06-30 | 近三个月 | 2.9500 | -1.6400 | 4.5900 | 1.5700 | 0.3700 | 1.2000 |
| 2023-06-30 | 近六个月 | 3.6400 | 0.4400 | 3.2000 | 1.3300 | 0.3800 | 0.9500 |
| 2023-06-30 | 近六个月 | 3.6400 | 0.4400 | 3.2000 | 1.3300 | 0.3800 | 0.9500 |
| 2023-06-30 | 近一年 | -7.8000 | -5.2600 | -2.5400 | 1.2800 | 0.4500 | 0.8300 |
| 2023-06-30 | 近一年 | -7.8000 | -5.2600 | -2.5400 | 1.2800 | 0.4500 | 0.8300 |
| 2023-06-30 | 成立至今 | -21.9500 | -10.0300 | -11.9200 | 1.2400 | 0.5100 | 0.7300 |
| 2023-06-30 | 成立至今 | -21.9500 | -10.0300 | -11.9200 | 1.2400 | 0.5100 | 0.7300 |
| 2023-03-31 | 近三个月 | 0.6600 | 2.1700 | -1.5100 | 1.0600 | 0.3600 | 0.7000 |
| 2023-03-31 | 近六个月 | 3.2100 | 3.3700 | -0.1600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-03-31 | 近一年 | -0.5600 | -0.7200 | 0.1600 | 1.2100 | 0.5100 | 0.7000 |
| 2023-03-31 | 成立至今 | -24.1900 | -8.4800 | -15.7100 | 1.1900 | 0.5200 | 0.6700 |
| 2022-12-31 | 近三个月 | 2.5300 | 1.1700 | 1.3600 | 1.4800 | 0.6000 | 0.8800 |
| 2022-12-31 | 近三个月 | 2.5300 | 1.1700 | 1.3600 | 1.4800 | 0.6000 | 0.8800 |
| 2022-12-31 | 近六个月 | -11.0300 | -5.6700 | -5.3600 | 1.2400 | 0.5100 | 0.7300 |
| 2022-12-31 | 近六个月 | -11.0300 | -5.6700 | -5.3600 | 1.2400 | 0.5100 | 0.7300 |
| 2022-12-31 | 近一年 | -22.0100 | -8.8300 | -13.1800 | 1.3100 | 0.5900 | 0.7200 |
| 2022-12-31 | 近一年 | -22.0100 | -8.8300 | -13.1800 | 1.3100 | 0.5900 | 0.7200 |
| 2022-12-31 | 成立至今 | -24.6900 | -10.4200 | -14.2700 | 1.2100 | 0.5400 | 0.6700 |
| 2022-12-31 | 成立至今 | -24.6900 | -10.4200 | -14.2700 | 1.2100 | 0.5400 | 0.6700 |
| 2022-09-30 | 近三个月 | -13.2300 | -6.7700 | -6.4600 | 0.9500 | 0.4000 | 0.5500 |
| 2022-09-30 | 近六个月 | -3.6600 | -3.9500 | 0.2900 | 1.1400 | 0.5300 | 0.6100 |
| 2022-09-30 | 近一年 | -23.9600 | -9.3000 | -14.6600 | 1.1700 | 0.5300 | 0.6400 |
| 2022-09-30 | 成立至今 | -26.5500 | -11.4600 | -15.0900 | 1.1500 | 0.5300 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.7400 | 3.7900 | 6.9500 | 1.2600 | 0.4900 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.0300 | 3.0200 | 8.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 11.0300 | 3.0200 | 8.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近六个月 | -12.3300 | -3.3500 | -8.9800 | 1.3900 | 0.6600 | 0.7300 |
| 2022-06-30 | 近六个月 | -12.3300 | -3.3500 | -8.9800 | 1.3900 | 0.6600 | 0.7300 |
| 2022-06-30 | 成立至今 | -15.3500 | -5.0300 | -10.3200 | 1.1900 | 0.5600 | 0.6300 |
| 2022-06-30 | 成立至今 | -15.3500 | -5.0300 | -10.3200 | 1.1900 | 0.5600 | 0.6300 |
| 2022-03-31 | 近三个月 | -21.0400 | -6.1900 | -14.8500 | 1.4300 | 0.6800 | 0.7500 |
| 2022-03-31 | 近六个月 | -21.0800 | -5.5700 | -15.5100 | 1.2000 | 0.5400 | 0.6600 |
| 2022-03-31 | 成立至今 | -23.7600 | -7.8200 | -15.9400 | 1.1500 | 0.5400 | 0.6100 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.6500 | -0.6900 | 0.9000 | 0.3400 | 0.5600 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.6500 | -0.6900 | 0.9000 | 0.3400 | 0.5600 |
| 2021-12-31 | 成立至今 | -3.4400 | -1.7400 | -1.7000 | 0.9700 | 0.4500 | 0.5200 |
| 2021-12-31 | 成立至今 | -3.4400 | -1.7400 | -1.7000 | 0.9700 | 0.4500 | 0.5200 |
| 2021-09-30 | 成立至今 | -3.4000 | -2.3700 | -1.0300 | 1.0500 | 0.5400 | 0.5100 |
