中加消费优选混合C(012203)
2024-11-20
0.8048
0.6881%
| 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 | 9.4600 | 12.3600 | -2.9000 | 1.7400 | 1.1700 | 0.5700 |
| 2024-09-30 | 近六个月 | 9.7700 | 12.7900 | -3.0200 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | -2.9200 | 8.4700 | -11.3900 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 近三年 | -15.9500 | -11.2700 | -4.6800 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 成立至今 | -16.3200 | -13.8500 | -2.4700 | 1.0300 | 0.8800 | 0.1500 |
| 2024-06-30 | 近一个月 | -0.8600 | -2.3100 | 1.4500 | 0.8600 | 0.3900 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.2900 | 0.3900 | -0.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.2900 | 0.3900 | -0.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | -1.4700 | 2.1000 | -3.5700 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | -1.4700 | 2.1000 | -3.5700 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -20.0500 | -6.6700 | -13.3800 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 近一年 | -20.0500 | -6.6700 | -13.3800 | 0.9400 | 0.7100 | 0.2300 |
| 2024-06-30 | 成立至今 | -23.5500 | -23.3300 | -0.2200 | 0.9300 | 0.8400 | 0.0900 |
| 2024-06-30 | 成立至今 | -23.5500 | -23.3300 | -0.2200 | 0.9300 | 0.8400 | 0.0900 |
| 2024-03-31 | 近三个月 | -1.7500 | 1.7100 | -3.4600 | 0.9400 | 0.8300 | 0.1100 |
| 2024-03-31 | 近六个月 | -11.5700 | -3.8300 | -7.7400 | 0.8600 | 0.7400 | 0.1200 |
| 2024-03-31 | 近一年 | -24.8700 | -10.0400 | -14.8300 | 0.8700 | 0.7200 | 0.1500 |
| 2024-03-31 | 成立至今 | -23.7700 | -23.6300 | -0.1400 | 0.9300 | 0.8600 | 0.0700 |
| 2023-12-31 | 近三个月 | -9.9900 | -5.4500 | -4.5400 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.9900 | -5.4500 | -4.5400 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -18.8600 | -8.5900 | -10.2700 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.8600 | -8.5900 | -10.2700 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近一年 | -19.3900 | -9.0000 | -10.3900 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近一年 | -19.3900 | -9.0000 | -10.3900 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 成立至今 | -22.4100 | -24.9100 | 2.5000 | 0.9200 | 0.8600 | 0.0600 |
| 2023-12-31 | 成立至今 | -22.4100 | -24.9100 | 2.5000 | 0.9200 | 0.8600 | 0.0600 |
| 2023-09-30 | 近三个月 | -9.8500 | -3.3300 | -6.5200 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近六个月 | -15.0400 | -6.4600 | -8.5800 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近一年 | -5.4600 | 0.3100 | -5.7700 | 0.9400 | 0.8200 | 0.1200 |
| 2023-09-30 | 成立至今 | -13.8000 | -20.5800 | 6.7800 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.7600 | 0.3200 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.2400 | -2.5200 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.2400 | -2.5200 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -0.6500 | -0.4500 | -0.2000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近六个月 | -0.6500 | -0.4500 | -0.2000 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 近一年 | -3.3000 | -9.4700 | 6.1700 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 近一年 | -3.3000 | -9.4700 | 6.1700 | 0.8900 | 0.8200 | 0.0700 |
| 2023-06-30 | 成立至今 | -4.3800 | -17.8500 | 13.4700 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 成立至今 | -4.3800 | -17.8500 | 13.4700 | 0.9300 | 0.9100 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.4100 | 2.8800 | 2.5300 | 0.8900 | 0.6900 | 0.2000 |
| 2023-03-31 | 近六个月 | 11.2700 | 7.2400 | 4.0300 | 0.9900 | 0.9300 | 0.0600 |
| 2023-03-31 | 近一年 | 16.4600 | -1.7500 | 18.2100 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 成立至今 | 1.4600 | -15.1000 | 16.5600 | 0.9600 | 0.9400 | 0.0200 |
| 2022-12-31 | 近三个月 | 5.5600 | 4.2400 | 1.3200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.5600 | 4.2400 | 1.3200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.6600 | -9.0600 | 6.4000 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.6600 | -9.0600 | 6.4000 | 0.9400 | 0.9400 | 0.0000 |
| 2022-12-31 | 近一年 | -5.6500 | -14.7200 | 9.0700 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近一年 | -5.6500 | -14.7200 | 9.0700 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 成立至今 | -3.7500 | -17.4800 | 13.7300 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 成立至今 | -3.7500 | -17.4800 | 13.7300 | 0.9700 | 0.9700 | 0.0000 |
| 2022-09-30 | 近三个月 | -7.7900 | -12.7600 | 4.9700 | 0.7800 | 0.7100 | 0.0700 |
| 2022-09-30 | 近六个月 | 4.6600 | -8.3800 | 13.0400 | 1.0500 | 0.9200 | 0.1300 |
| 2022-09-30 | 近一年 | -8.4200 | -18.4600 | 10.0400 | 1.0000 | 0.9600 | 0.0400 |
| 2022-09-30 | 成立至今 | -8.8200 | -20.8300 | 12.0100 | 0.9400 | 0.9400 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.6900 | 6.3400 | 4.3500 | 1.1100 | 0.8700 | 0.2400 |
| 2022-06-30 | 近三个月 | 13.5000 | 5.0100 | 8.4900 | 1.2600 | 1.1000 | 0.1600 |
| 2022-06-30 | 近三个月 | 13.5000 | 5.0100 | 8.4900 | 1.2600 | 1.1000 | 0.1600 |
| 2022-06-30 | 近六个月 | -3.0700 | -6.2200 | 3.1500 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 近六个月 | -3.0700 | -6.2200 | 3.1500 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 成立至今 | -1.1200 | -9.2600 | 8.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.1200 | -9.2600 | 8.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.6000 | -10.7000 | -3.9000 | 1.2300 | 1.2800 | -0.0500 |
| 2022-03-31 | 近六个月 | -12.4900 | -10.9900 | -1.5000 | 0.9400 | 1.0000 | -0.0600 |
| 2022-03-31 | 成立至今 | -12.8800 | -13.5900 | 0.7100 | 0.8400 | 0.9600 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.4600 | -0.3300 | 2.7900 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.4600 | -0.3300 | 2.7900 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.0100 | -3.2300 | 5.2400 | 0.4400 | 0.6900 | -0.2500 |
| 2021-12-31 | 成立至今 | 2.0100 | -3.2300 | 5.2400 | 0.4400 | 0.6900 | -0.2500 |
