中加消费优选混合A(012202)
2024-12-02
0.8619
1.4597%
| 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 | 9.6900 | 12.3600 | -2.6700 | 1.7400 | 1.1700 | 0.5700 |
| 2024-09-30 | 近六个月 | 10.2200 | 12.7900 | -2.5700 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | -2.1300 | 8.4700 | -10.6000 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 近三年 | -13.9000 | -11.2700 | -2.6300 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 成立至今 | -14.1900 | -13.8500 | -0.3400 | 1.0300 | 0.8800 | 0.1500 |
| 2024-06-30 | 近一个月 | -0.8000 | -2.3100 | 1.5100 | 0.8500 | 0.3900 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.4900 | 0.3900 | 0.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.4900 | 0.3900 | 0.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | -1.0900 | 2.1000 | -3.1900 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | -1.0900 | 2.1000 | -3.1900 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -19.4000 | -6.6700 | -12.7300 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 近一年 | -19.4000 | -6.6700 | -12.7300 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 成立至今 | -21.7700 | -23.3300 | 1.5600 | 0.9300 | 0.8400 | 0.0900 |
| 2024-06-30 | 成立至今 | -21.7700 | -23.3300 | 1.5600 | 0.9300 | 0.8400 | 0.0900 |
| 2024-03-31 | 近三个月 | -1.5700 | 1.7100 | -3.2800 | 0.9500 | 0.8300 | 0.1200 |
| 2024-03-31 | 近六个月 | -11.2100 | -3.8300 | -7.3800 | 0.8600 | 0.7400 | 0.1200 |
| 2024-03-31 | 近一年 | -24.2600 | -10.0400 | -14.2200 | 0.8700 | 0.7200 | 0.1500 |
| 2024-03-31 | 成立至今 | -22.1500 | -23.6300 | 1.4800 | 0.9300 | 0.8600 | 0.0700 |
| 2023-12-31 | 近三个月 | -9.8000 | -5.4500 | -4.3500 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.8000 | -5.4500 | -4.3500 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -18.5100 | -8.5900 | -9.9200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.5100 | -8.5900 | -9.9200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近一年 | -18.7300 | -9.0000 | -9.7300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近一年 | -18.7300 | -9.0000 | -9.7300 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 成立至今 | -20.9100 | -24.9100 | 4.0000 | 0.9200 | 0.8600 | 0.0600 |
| 2023-12-31 | 成立至今 | -20.9100 | -24.9100 | 4.0000 | 0.9200 | 0.8600 | 0.0600 |
| 2023-09-30 | 近三个月 | -9.6600 | -3.3300 | -6.3300 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.6900 | -6.4600 | -8.2300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近一年 | -4.7100 | 0.3100 | -5.0200 | 0.9400 | 0.8200 | 0.1200 |
| 2023-09-30 | 成立至今 | -12.3200 | -20.5800 | 8.2600 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.7600 | 0.3900 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.2400 | -2.3300 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.2400 | -2.3300 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -0.2700 | -0.4500 | 0.1800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近六个月 | -0.2700 | -0.4500 | 0.1800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近一年 | -2.5300 | -9.4700 | 6.9400 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 近一年 | -2.5300 | -9.4700 | 6.9400 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 成立至今 | -2.9400 | -17.8500 | 14.9100 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 成立至今 | -2.9400 | -17.8500 | 14.9100 | 0.9300 | 0.9100 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.6100 | 2.8800 | 2.7300 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近六个月 | 11.7100 | 7.2400 | 4.4700 | 0.9900 | 0.9300 | 0.0600 |
| 2023-03-31 | 近一年 | 17.3800 | -1.7500 | 19.1300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 成立至今 | 2.7800 | -15.1000 | 17.8800 | 0.9600 | 0.9400 | 0.0200 |
| 2022-12-31 | 近三个月 | 5.7700 | 4.2400 | 1.5300 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.7700 | 4.2400 | 1.5300 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -2.2700 | -9.0600 | 6.7900 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.2700 | -9.0600 | 6.7900 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近一年 | -4.8900 | -14.7200 | 9.8300 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近一年 | -4.8900 | -14.7200 | 9.8300 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 成立至今 | -2.6800 | -17.4800 | 14.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.6800 | -17.4800 | 14.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2022-09-30 | 近三个月 | -7.6000 | -12.7600 | 5.1600 | 0.7800 | 0.7100 | 0.0700 |
| 2022-09-30 | 近六个月 | 5.0800 | -8.3800 | 13.4600 | 1.0500 | 0.9200 | 0.1300 |
| 2022-09-30 | 近一年 | -7.6800 | -18.4600 | 10.7800 | 1.0000 | 0.9600 | 0.0400 |
| 2022-09-30 | 成立至今 | -7.9900 | -20.8300 | 12.8400 | 0.9400 | 0.9400 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.7600 | 6.3400 | 4.4200 | 1.1100 | 0.8700 | 0.2400 |
| 2022-06-30 | 近三个月 | 13.7300 | 5.0100 | 8.7200 | 1.2600 | 1.1000 | 0.1600 |
| 2022-06-30 | 近三个月 | 13.7300 | 5.0100 | 8.7200 | 1.2600 | 1.1000 | 0.1600 |
| 2022-06-30 | 近六个月 | -2.6800 | -6.2200 | 3.5400 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 近六个月 | -2.6800 | -6.2200 | 3.5400 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 成立至今 | -0.4200 | -9.2600 | 8.8400 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 成立至今 | -0.4200 | -9.2600 | 8.8400 | 0.9800 | 1.0000 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.4300 | -10.7000 | -3.7300 | 1.2300 | 1.2800 | -0.0500 |
| 2022-03-31 | 近六个月 | -12.1400 | -10.9900 | -1.1500 | 0.9400 | 1.0000 | -0.0600 |
| 2022-03-31 | 成立至今 | -12.4400 | -13.5900 | 1.1500 | 0.8400 | 0.9600 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.6700 | -0.3300 | 3.0000 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.6700 | -0.3300 | 3.0000 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.3200 | -3.2300 | 5.5500 | 0.4400 | 0.6900 | -0.2500 |
| 2021-12-31 | 成立至今 | 2.3200 | -3.2300 | 5.5500 | 0.4400 | 0.6900 | -0.2500 |
