中加喜利回报混合A(012071)
2024-11-22
1.0522
-1.2297%
| 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 | 3.6800 | 11.0400 | -7.3600 | 0.7700 | 1.0600 | -0.2900 |
| 2024-09-30 | 近六个月 | 7.1500 | 10.6400 | -3.4900 | 0.6200 | 0.8400 | -0.2200 |
| 2024-09-30 | 近一年 | 8.3600 | 7.3800 | 0.9800 | 0.5700 | 0.7500 | -0.1800 |
| 2024-09-30 | 近三年 | 9.7900 | -9.7200 | 19.5100 | 0.4900 | 0.7600 | -0.2700 |
| 2024-09-30 | 成立至今 | 9.0500 | -9.3900 | 18.4400 | 0.4800 | 0.7600 | -0.2800 |
| 2024-06-30 | 近一个月 | 0.7700 | -2.1300 | 2.9000 | 0.4200 | 0.3300 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.3500 | -0.3600 | 3.7100 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三个月 | 3.3500 | -0.3600 | 3.7100 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近六个月 | 3.4300 | 1.5400 | 1.8900 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 近六个月 | 3.4300 | 1.5400 | 1.8900 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 近一年 | 2.8300 | -5.9600 | 8.7900 | 0.4600 | 0.6100 | -0.1500 |
| 2024-06-30 | 近一年 | 2.8300 | -5.9600 | 8.7900 | 0.4600 | 0.6100 | -0.1500 |
| 2024-06-30 | 成立至今 | 5.1800 | -18.4000 | 23.5800 | 0.4500 | 0.7200 | -0.2700 |
| 2024-06-30 | 成立至今 | 5.1800 | -18.4000 | 23.5800 | 0.4500 | 0.7200 | -0.2700 |
| 2024-03-31 | 近三个月 | 0.0800 | 1.9000 | -1.8200 | 0.6300 | 0.7200 | -0.0900 |
| 2024-03-31 | 近六个月 | 1.1200 | -2.9500 | 4.0700 | 0.5200 | 0.6400 | -0.1200 |
| 2024-03-31 | 近一年 | 1.1400 | -8.5300 | 9.6700 | 0.4900 | 0.6200 | -0.1300 |
| 2024-03-31 | 成立至今 | 1.7700 | -18.1100 | 19.8800 | 0.4500 | 0.7400 | -0.2900 |
| 2023-12-31 | 近三个月 | 1.0400 | -4.7600 | 5.8000 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近三个月 | 1.0400 | -4.7600 | 5.8000 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近六个月 | -0.5900 | -7.3800 | 6.7900 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.5900 | -7.3800 | 6.7900 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近一年 | 4.6300 | -7.6100 | 12.2400 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 近一年 | 4.6300 | -7.6100 | 12.2400 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 成立至今 | 1.6900 | -19.6300 | 21.3200 | 0.4300 | 0.7400 | -0.3100 |
| 2023-12-31 | 成立至今 | 1.6900 | -19.6300 | 21.3200 | 0.4300 | 0.7400 | -0.3100 |
| 2023-09-30 | 近三个月 | -1.6100 | -2.7600 | 1.1500 | 0.3800 | 0.6400 | -0.2600 |
| 2023-09-30 | 近六个月 | 0.0200 | -5.7500 | 5.7700 | 0.4600 | 0.6100 | -0.1500 |
| 2023-09-30 | 近一年 | 4.8700 | -0.3000 | 5.1700 | 0.4200 | 0.7000 | -0.2800 |
| 2023-09-30 | 成立至今 | 0.6400 | -15.6200 | 16.2600 | 0.4400 | 0.7600 | -0.3200 |
| 2023-06-30 | 近一个月 | -1.4100 | 1.2600 | -2.6700 | 0.6200 | 0.6100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.6600 | -3.0800 | 4.7400 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.6600 | -3.0800 | 4.7400 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 近六个月 | 5.2500 | -0.2400 | 5.4900 | 0.4600 | 0.5900 | -0.1300 |
| 2023-06-30 | 近六个月 | 5.2500 | -0.2400 | 5.4900 | 0.4600 | 0.5900 | -0.1300 |
| 2023-06-30 | 近一年 | 2.4200 | -8.7400 | 11.1600 | 0.4200 | 0.7000 | -0.2800 |
| 2023-06-30 | 近一年 | 2.4200 | -8.7400 | 11.1600 | 0.4200 | 0.7000 | -0.2800 |
| 2023-06-30 | 成立至今 | 2.2900 | -13.2200 | 15.5100 | 0.4500 | 0.7800 | -0.3300 |
| 2023-06-30 | 成立至今 | 2.2900 | -13.2200 | 15.5100 | 0.4500 | 0.7800 | -0.3300 |
| 2023-03-31 | 近三个月 | 3.5300 | 2.9300 | 0.6000 | 0.3700 | 0.6000 | -0.2300 |
| 2023-03-31 | 近六个月 | 4.8500 | 5.7900 | -0.9400 | 0.3800 | 0.7900 | -0.4100 |
| 2023-03-31 | 近一年 | 3.0500 | -1.5900 | 4.6400 | 0.4100 | 0.8000 | -0.3900 |
| 2023-03-31 | 成立至今 | 0.6200 | -10.4700 | 11.0900 | 0.4300 | 0.8100 | -0.3800 |
| 2022-12-31 | 近三个月 | 1.2700 | 2.7800 | -1.5100 | 0.4000 | 0.9400 | -0.5400 |
| 2022-12-31 | 近三个月 | 1.2700 | 2.7800 | -1.5100 | 0.4000 | 0.9400 | -0.5400 |
| 2022-12-31 | 近六个月 | -2.6800 | -8.5100 | 5.8300 | 0.3700 | 0.8000 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.6800 | -8.5100 | 5.8300 | 0.3700 | 0.8000 | -0.4300 |
| 2022-12-31 | 近一年 | -3.3700 | -13.6600 | 10.2900 | 0.4900 | 0.9100 | -0.4200 |
| 2022-12-31 | 近一年 | -3.3700 | -13.6600 | 10.2900 | 0.4900 | 0.9100 | -0.4200 |
| 2022-12-31 | 成立至今 | -2.8100 | -13.0100 | 10.2000 | 0.4400 | 0.8400 | -0.4000 |
| 2022-12-31 | 成立至今 | -2.8100 | -13.0100 | 10.2000 | 0.4400 | 0.8400 | -0.4000 |
| 2022-09-30 | 近三个月 | -3.9100 | -10.9900 | 7.0800 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近六个月 | -1.7100 | -6.9800 | 5.2700 | 0.4300 | 0.8100 | -0.3800 |
| 2022-09-30 | 近一年 | -3.3800 | -15.6700 | 12.2900 | 0.4700 | 0.8300 | -0.3600 |
| 2022-09-30 | 成立至今 | -4.0300 | -15.3700 | 11.3400 | 0.4500 | 0.8100 | -0.3600 |
| 2022-06-30 | 近一个月 | 1.4700 | 6.0500 | -4.5800 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.2800 | 4.5100 | -2.2300 | 0.5100 | 0.9700 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.2800 | 4.5100 | -2.2300 | 0.5100 | 0.9700 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.7100 | -5.6300 | 4.9200 | 0.5900 | 1.0300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.7100 | -5.6300 | 4.9200 | 0.5900 | 1.0300 | -0.4400 |
| 2022-06-30 | 成立至今 | -0.1300 | -4.9200 | 4.7900 | 0.4800 | 0.8700 | -0.3900 |
| 2022-06-30 | 成立至今 | -0.1300 | -4.9200 | 4.7900 | 0.4800 | 0.8700 | -0.3900 |
| 2022-03-31 | 近三个月 | -2.9200 | -9.7000 | 6.7800 | 0.6600 | 1.0700 | -0.4100 |
| 2022-03-31 | 近六个月 | -1.7000 | -9.3500 | 7.6500 | 0.5000 | 0.8400 | -0.3400 |
| 2022-03-31 | 成立至今 | -2.3600 | -9.0200 | 6.6600 | 0.4700 | 0.8200 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.2600 | 0.3900 | 0.8700 | 0.2700 | 0.5400 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.2600 | 0.3900 | 0.8700 | 0.2700 | 0.5400 | -0.2700 |
| 2021-12-31 | 成立至今 | 0.5800 | 0.7500 | -0.1700 | 0.2500 | 0.5600 | -0.3100 |
| 2021-12-31 | 成立至今 | 0.5800 | 0.7500 | -0.1700 | 0.2500 | 0.5600 | -0.3100 |
