国金核心资产一年持有C(012199)
2024-11-22
0.7682
-3.2859%
| 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 | 7.9700 | 12.5600 | -4.5900 | 2.0000 | 1.1600 | 0.8400 |
| 2024-09-30 | 近六个月 | 4.9000 | 13.3400 | -8.4400 | 1.7100 | 0.9300 | 0.7800 |
| 2024-09-30 | 近一年 | 10.5300 | 9.6600 | 0.8700 | 1.6100 | 0.8400 | 0.7700 |
| 2024-09-30 | 近三年 | -20.2700 | -9.3100 | -10.9600 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 成立至今 | -20.3300 | -11.9400 | -8.3900 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 近一个月 | -0.0700 | -2.1400 | 2.0700 | 1.2800 | 0.3900 | 0.8900 |
| 2024-06-30 | 近三个月 | -2.8400 | 0.6900 | -3.5300 | 1.3500 | 0.6000 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.8400 | 0.6900 | -3.5300 | 1.3500 | 0.6000 | 0.7500 |
| 2024-06-30 | 近六个月 | 11.5200 | 2.8100 | 8.7100 | 1.6300 | 0.7200 | 0.9100 |
| 2024-06-30 | 近六个月 | 11.5200 | 2.8100 | 8.7100 | 1.6300 | 0.7200 | 0.9100 |
| 2024-06-30 | 近一年 | 5.9300 | -5.7500 | 11.6800 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 近一年 | 5.9300 | -5.7500 | 11.6800 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 成立至今 | -26.2100 | -21.7700 | -4.4400 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 成立至今 | -26.2100 | -21.7700 | -4.4400 | 1.2000 | 0.8400 | 0.3600 |
| 2024-03-31 | 近三个月 | 14.7800 | 2.1100 | 12.6700 | 1.8700 | 0.8300 | 1.0400 |
| 2024-03-31 | 近六个月 | 5.3700 | -3.2500 | 8.6200 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 近一年 | -8.3200 | -9.1500 | 0.8300 | 1.2800 | 0.7200 | 0.5600 |
| 2024-03-31 | 成立至今 | -24.0500 | -22.3100 | -1.7400 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.2000 | -5.2500 | -2.9500 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.2000 | -4.8800 | -3.3200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.3400 | 3.3300 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.3300 | 3.3200 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -24.0300 | -8.3500 | -15.6800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -24.0300 | -8.3500 | -15.6800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 成立至今 | -33.8300 | -23.9100 | -9.9200 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 成立至今 | -33.8300 | -23.9100 | -9.9200 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 近三个月 | 3.4700 | -3.2600 | 6.7300 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近六个月 | -12.9900 | -6.1000 | -6.8900 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近一年 | -15.3500 | 0.7300 | -16.0800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-09-30 | 成立至今 | -27.9200 | -19.7000 | -8.2200 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.1100 | 1.8500 | 1.2600 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近三个月 | -15.9100 | -2.9300 | -12.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近三个月 | -15.9100 | -2.9300 | -12.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -20.0200 | -0.0100 | -20.0100 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -20.0200 | -0.0100 | -20.0100 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近一年 | -25.9900 | -8.9300 | -17.0600 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近一年 | -25.9900 | -6.1200 | -19.8700 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 成立至今 | -30.3400 | -16.9900 | -13.3500 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 成立至今 | -30.3400 | -16.9900 | -13.3500 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 近三个月 | -4.8900 | 3.0100 | -7.9000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近六个月 | -2.7100 | 7.2600 | -9.9700 | 1.4300 | 0.9200 | 0.5100 |
| 2023-03-31 | 近一年 | -5.5100 | -1.3300 | -4.1800 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 成立至今 | -17.1600 | -14.4900 | -2.6700 | 1.1200 | 0.9400 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.2900 | 4.1300 | -1.8400 | 1.6800 | 1.1100 | 0.5700 |
| 2022-12-31 | 近三个月 | 2.2900 | 4.1300 | -1.8400 | 1.6800 | 1.1100 | 0.5700 |
| 2022-12-31 | 近六个月 | -7.4600 | -8.9100 | 1.4500 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近六个月 | -7.4600 | -8.9100 | 1.4500 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近一年 | -13.8200 | -14.3900 | 0.5700 | 1.2800 | 1.0600 | 0.2200 |
| 2022-12-31 | 近一年 | -13.8200 | -14.3900 | 0.5700 | 1.2800 | 1.0600 | 0.2200 |
| 2022-12-31 | 成立至今 | -12.9000 | -16.9800 | 4.0800 | 1.1200 | 0.9800 | 0.1400 |
| 2022-12-31 | 成立至今 | -12.9000 | -16.9800 | 4.0800 | 1.1200 | 0.9800 | 0.1400 |
| 2022-09-30 | 近三个月 | -9.5300 | -10.2200 | 0.6900 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -2.8700 | -7.7600 | 4.8900 | 1.1000 | 1.0500 | 0.0500 |
| 2022-09-30 | 近一年 | -14.7900 | -16.3500 | 1.5600 | 0.9700 | 1.0100 | -0.0400 |
| 2022-09-30 | 成立至今 | -14.8500 | -20.6200 | 5.7700 | 0.9400 | 1.0100 | -0.0700 |
| 2022-06-30 | 近一个月 | 6.1500 | 6.3100 | -0.1600 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近三个月 | 7.3600 | 5.1700 | 2.1900 | 1.3400 | 1.0900 | 0.2500 |
| 2022-06-30 | 近三个月 | 7.3600 | 5.1700 | 2.1900 | 1.3400 | 1.0900 | 0.2500 |
| 2022-06-30 | 近六个月 | -6.8800 | -6.0100 | -0.8700 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.8800 | -6.0100 | -0.8700 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 成立至今 | -5.8800 | -8.8600 | 2.9800 | 0.9900 | 1.0100 | -0.0200 |
| 2022-06-30 | 成立至今 | -5.8800 | -8.8600 | 2.9800 | 0.9900 | 1.0100 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.2600 | -10.6300 | -2.6300 | 1.1300 | 1.2800 | -0.1500 |
| 2022-03-31 | 近六个月 | -12.2700 | -10.7500 | -1.5200 | 0.8100 | 1.0000 | -0.1900 |
| 2022-03-31 | 成立至今 | -12.3300 | -13.3300 | 1.0000 | 0.7700 | 0.9700 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.1400 | -0.1300 | 1.2700 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近三个月 | 1.1400 | -0.1300 | 1.2700 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 成立至今 | 1.0700 | -3.0300 | 4.1000 | 0.1900 | 0.6300 | -0.4400 |
| 2021-12-31 | 成立至今 | 1.0700 | -3.0300 | 4.1000 | 0.1900 | 0.6300 | -0.4400 |
