鑫元鑫动力混合A(012096)
2025-01-27
0.7832
-1.0611%
| 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 | -5.5500 | -1.4600 | -4.0900 | 1.9400 | 1.2000 | 0.7400 |
| 2024-12-31 | 近六个月 | 10.3700 | 12.1000 | -1.7300 | 1.9200 | 1.1700 | 0.7500 |
| 2024-12-31 | 近一年 | -1.4500 | 14.7900 | -16.2400 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 近三年 | -26.8300 | -10.9900 | -15.8400 | 1.5300 | 0.9500 | 0.5800 |
| 2024-12-31 | 成立至今 | -24.6400 | -15.2100 | -9.4300 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近三个月 | 16.8600 | 13.7700 | 3.0900 | 1.9100 | 1.1400 | 0.7700 |
| 2024-09-30 | 近六个月 | 12.0800 | 14.4100 | -2.3300 | 1.6100 | 0.9200 | 0.6900 |
| 2024-09-30 | 近一年 | -5.5200 | 10.9700 | -16.4900 | 1.6000 | 0.8500 | 0.7500 |
| 2024-09-30 | 近三年 | -20.7200 | -9.4400 | -11.2800 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 成立至今 | -20.2100 | -13.9500 | -6.2600 | 1.4100 | 0.9100 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.5400 | -2.1700 | -2.3700 | 0.8100 | 0.3900 | 0.4200 |
| 2024-06-30 | 近三个月 | -4.0900 | 0.5600 | -4.6500 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近三个月 | -4.0900 | 0.5600 | -4.6500 | 1.2100 | 0.6100 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.7100 | 2.3900 | -13.1000 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 近六个月 | -10.7100 | 2.3900 | -13.1000 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 近一年 | -21.7200 | -5.7200 | -16.0000 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 近一年 | -21.7200 | -5.7200 | -16.0000 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 成立至今 | -31.7200 | -24.3700 | -7.3500 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 成立至今 | -31.7200 | -24.3700 | -7.3500 | 1.3600 | 0.8800 | 0.4800 |
| 2024-03-31 | 近三个月 | -6.9000 | 1.8200 | -8.7200 | 1.9300 | 0.8500 | 1.0800 |
| 2024-03-31 | 近六个月 | -15.7000 | -3.0000 | -12.7000 | 1.5800 | 0.7700 | 0.8100 |
| 2024-03-31 | 近一年 | -21.6400 | -10.1200 | -11.5200 | 1.3600 | 0.7500 | 0.6100 |
| 2024-03-31 | 成立至今 | -28.8100 | -24.7900 | -4.0200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.4500 | -4.7400 | -4.7100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -9.4500 | -4.7400 | -4.7100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.3300 | -7.9200 | -4.4100 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.3300 | -7.9200 | -4.4100 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近一年 | -17.2200 | -8.4700 | -8.7500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -17.2200 | -8.4700 | -8.7500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.5300 | -26.1300 | 2.6000 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 成立至今 | -23.5300 | -26.1300 | 2.6000 | 1.3100 | 0.9100 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.1800 | -3.3400 | 0.1600 | 1.0900 | 0.7700 | 0.3200 |
| 2023-09-30 | 近六个月 | -7.0400 | -7.3300 | 0.2900 | 1.0900 | 0.7300 | 0.3600 |
| 2023-09-30 | 近一年 | -3.0100 | 0.0200 | -3.0300 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 成立至今 | -15.5500 | -22.4600 | 6.9100 | 1.3200 | 0.9300 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.4900 | 1.5700 | 1.9200 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.1300 | 0.1300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.1300 | 0.1300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.5900 | -0.6000 | -4.9900 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.5900 | -0.6000 | -4.9900 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近一年 | -11.5700 | -10.2300 | -1.3400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -11.5700 | -10.2300 | -1.3400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -12.7800 | -19.7800 | 7.0000 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.7800 | -19.7800 | 7.0000 | 1.3500 | 0.9500 | 0.4000 |
| 2023-03-31 | 近三个月 | -1.6600 | 3.6900 | -5.3500 | 1.0400 | 0.7400 | 0.3000 |
| 2023-03-31 | 近六个月 | 4.3400 | 7.9300 | -3.5900 | 1.3000 | 0.9900 | 0.3100 |
| 2023-03-31 | 近一年 | 7.3500 | -2.6600 | 10.0100 | 1.4400 | 0.9800 | 0.4600 |
| 2023-03-31 | 成立至今 | -9.1500 | -16.3200 | 7.1700 | 1.3800 | 0.9800 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.1000 | 4.0900 | 2.0100 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 近三个月 | 6.1000 | 4.0900 | 2.0100 | 1.5100 | 1.1900 | 0.3200 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.7000 | 3.3600 | 1.3900 | 0.9900 | 0.4000 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.7000 | 3.3600 | 1.3900 | 0.9900 | 0.4000 |
| 2022-12-31 | 近一年 | -10.3100 | -15.2900 | 4.9800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近一年 | -10.3100 | -15.2900 | 4.9800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 成立至今 | -7.6200 | -19.3000 | 11.6800 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 成立至今 | -7.6200 | -19.3000 | 11.6800 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.7200 | -13.2500 | 1.5300 | 1.2600 | 0.7500 | 0.5100 |
| 2022-09-30 | 近六个月 | 2.8800 | -9.8100 | 12.6900 | 1.5800 | 0.9600 | 0.6200 |
| 2022-09-30 | 近一年 | -13.4800 | -18.4000 | 4.9200 | 1.5300 | 0.9800 | 0.5500 |
| 2022-09-30 | 成立至今 | -12.9300 | -22.4700 | 9.5400 | 1.4100 | 0.9800 | 0.4300 |
| 2022-06-30 | 近一个月 | 16.9200 | 6.1800 | 10.7400 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近三个月 | 16.5400 | 3.8300 | 12.7100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 16.5400 | 3.8300 | 12.7100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近六个月 | -4.2400 | -6.4600 | 2.2200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 近六个月 | -4.2400 | -6.4600 | 2.2200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 成立至今 | -1.3700 | -10.7800 | 9.4100 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | -1.3700 | -10.7800 | 9.4100 | 1.4600 | 1.0300 | 0.4300 |
| 2022-03-31 | 近三个月 | -17.8300 | -9.7600 | -8.0700 | 1.8700 | 1.2900 | 0.5800 |
| 2022-03-31 | 近六个月 | -15.9100 | -9.6000 | -6.3100 | 1.4700 | 1.0000 | 0.4700 |
| 2022-03-31 | 成立至今 | -15.3700 | -13.9700 | -1.4000 | 1.2900 | 0.9900 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.3400 | 0.2300 | 2.1100 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近三个月 | 2.3400 | 0.2300 | 2.1100 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 成立至今 | 3.0000 | -4.7300 | 7.7300 | 0.8500 | 0.8000 | 0.0500 |
| 2021-12-31 | 成立至今 | 3.0000 | -4.7300 | 7.7300 | 0.8500 | 0.8000 | 0.0500 |
| 2021-09-30 | 成立至今 | 0.6400 | -5.0100 | 5.6500 | 0.7600 | 0.9700 | -0.2100 |
