创金合信港股通成长股票A(012315)
2024-06-23
0.3650
-0.0274%
| 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 |
| 2024-06-23 | 近一个月 | -3.6200 | 0.1200 | -3.7400 | 1.9400 | 1.1000 | 0.8400 |
| 2024-06-23 | 近三个月 | -10.5400 | 8.8600 | -19.4000 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-23 | 近三个月 | -10.5400 | 8.8600 | -19.4000 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-23 | 近六个月 | -27.6200 | 6.3000 | -33.9200 | 2.1300 | 1.3300 | 0.8000 |
| 2024-06-23 | 近六个月 | -27.6200 | 6.3000 | -33.9200 | 2.1300 | 1.3300 | 0.8000 |
| 2024-06-23 | 近一年 | -35.9600 | -4.4000 | -31.5600 | 2.1100 | 1.2700 | 0.8400 |
| 2024-06-23 | 近一年 | -35.9600 | -4.4000 | -31.5600 | 2.1100 | 1.2700 | 0.8400 |
| 2024-06-23 | 近三年 | -63.4100 | -27.1600 | -36.2500 | 2.2700 | 1.4300 | 0.8400 |
| 2024-06-23 | 近三年 | -63.4100 | -27.1600 | -36.2500 | 2.2700 | 1.4300 | 0.8400 |
| 2024-06-23 | 成立至今 | -63.4900 | -25.9500 | -37.5400 | 2.2600 | 1.4300 | 0.8300 |
| 2024-06-23 | 成立至今 | -63.4900 | -25.9500 | -37.5400 | 2.2600 | 1.4300 | 0.8300 |
| 2024-03-31 | 近三个月 | -19.0900 | -2.3500 | -16.7400 | 2.3800 | 1.3700 | 1.0100 |
| 2024-03-31 | 近六个月 | -29.8800 | -4.9000 | -24.9800 | 2.2300 | 1.3000 | 0.9300 |
| 2024-03-31 | 近一年 | -37.8500 | -13.8500 | -24.0000 | 2.1000 | 1.2200 | 0.8800 |
| 2024-03-31 | 成立至今 | -59.1900 | -31.9800 | -27.2100 | 2.2900 | 1.4400 | 0.8500 |
| 2023-12-31 | 近三个月 | -13.3300 | -2.6100 | -10.7200 | 2.1000 | 1.2300 | 0.8700 |
| 2023-12-31 | 近三个月 | -13.3300 | -2.6100 | -10.7200 | 2.1000 | 1.2300 | 0.8700 |
| 2023-12-31 | 近六个月 | -11.5200 | -10.0700 | -1.4500 | 2.1000 | 1.2100 | 0.8900 |
| 2023-12-31 | 近六个月 | -11.5200 | -10.0700 | -1.4500 | 2.1000 | 1.2100 | 0.8900 |
| 2023-12-31 | 近一年 | -31.8900 | -10.8000 | -21.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2023-12-31 | 近一年 | -31.8900 | -10.8000 | -21.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2023-12-31 | 成立至今 | -49.5600 | -30.3400 | -19.2200 | 2.2900 | 1.4400 | 0.8500 |
| 2023-12-31 | 成立至今 | -49.5600 | -30.3400 | -19.2200 | 2.2900 | 1.4400 | 0.8500 |
| 2023-09-30 | 近三个月 | 2.0900 | -7.6500 | 9.7400 | 2.1100 | 1.2000 | 0.9100 |
| 2023-09-30 | 近六个月 | -11.3600 | -9.4100 | -1.9500 | 1.9600 | 1.1400 | 0.8200 |
| 2023-09-30 | 近一年 | -2.1800 | 2.7500 | -4.9300 | 2.1900 | 1.4700 | 0.7200 |
| 2023-09-30 | 成立至今 | -41.8000 | -28.4700 | -13.3300 | 2.3100 | 1.4700 | 0.8400 |
| 2023-06-30 | 近一个月 | -3.8500 | 5.3100 | -9.1600 | 1.7100 | 1.2300 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.1700 | -1.9000 | -11.2700 | 1.7900 | 1.0800 | 0.7100 |
| 2023-06-30 | 近三个月 | -13.1700 | -1.9000 | -11.2700 | 1.7900 | 1.0800 | 0.7100 |
| 2023-06-30 | 近六个月 | -23.0200 | -0.8100 | -22.2100 | 2.0300 | 1.1900 | 0.8400 |
| 2023-06-30 | 近六个月 | -23.0200 | -0.8100 | -22.2100 | 2.0300 | 1.1900 | 0.8400 |
| 2023-06-30 | 近一年 | -20.8200 | -5.3900 | -15.4300 | 2.1300 | 1.4700 | 0.6600 |
| 2023-06-30 | 近一年 | -20.8200 | -5.3900 | -15.4300 | 2.1300 | 1.4700 | 0.6600 |
| 2023-06-30 | 成立至今 | -42.9900 | -22.5400 | -20.4500 | 2.3300 | 1.5000 | 0.8300 |
| 2023-06-30 | 成立至今 | -42.9900 | -22.5400 | -20.4500 | 2.3300 | 1.5000 | 0.8300 |
| 2023-03-31 | 近三个月 | -11.3400 | 1.1100 | -12.4500 | 2.2600 | 1.3100 | 0.9500 |
| 2023-03-31 | 近六个月 | 10.3500 | 13.4200 | -3.0700 | 2.4100 | 1.7500 | 0.6600 |
| 2023-03-31 | 近一年 | 0.6100 | 0.7800 | -0.1700 | 2.2900 | 1.5900 | 0.7000 |
| 2023-03-31 | 成立至今 | -34.3400 | -21.0400 | -13.3000 | 2.4000 | 1.5500 | 0.8500 |
| 2022-12-31 | 近三个月 | 24.4700 | 12.1800 | 12.2900 | 2.5400 | 2.1000 | 0.4400 |
| 2022-12-31 | 近三个月 | 24.4700 | 12.1800 | 12.2900 | 2.5400 | 2.1000 | 0.4400 |
| 2022-12-31 | 近六个月 | 2.8600 | -4.6200 | 7.4800 | 2.2200 | 1.6900 | 0.5300 |
| 2022-12-31 | 近六个月 | 2.8600 | -4.6200 | 7.4800 | 2.2200 | 1.6900 | 0.5300 |
| 2022-12-31 | 近一年 | -13.4200 | -6.1900 | -7.2300 | 2.6800 | 1.7800 | 0.9000 |
| 2022-12-31 | 近一年 | -13.4200 | -6.1900 | -7.2300 | 2.6800 | 1.7800 | 0.9000 |
| 2022-12-31 | 成立至今 | -25.9400 | -21.9100 | -4.0300 | 2.4200 | 1.5800 | 0.8400 |
| 2022-12-31 | 成立至今 | -25.9400 | -21.9100 | -4.0300 | 2.4200 | 1.5800 | 0.8400 |
| 2022-09-30 | 近三个月 | -17.3600 | -14.9700 | -2.3900 | 1.8500 | 1.1400 | 0.7100 |
| 2022-09-30 | 近六个月 | -8.8300 | -11.1400 | 2.3100 | 2.1600 | 1.4200 | 0.7400 |
| 2022-09-30 | 近一年 | -32.8700 | -21.2100 | -11.6600 | 2.5400 | 1.5000 | 1.0400 |
| 2022-09-30 | 成立至今 | -40.5000 | -30.3800 | -10.1200 | 2.3900 | 1.4600 | 0.9300 |
| 2022-06-30 | 近一个月 | 17.8000 | 2.6000 | 15.2000 | 2.2600 | 1.4400 | 0.8200 |
| 2022-06-30 | 近三个月 | 10.3300 | 4.5000 | 5.8300 | 2.4600 | 1.6600 | 0.8000 |
| 2022-06-30 | 近三个月 | 10.3300 | 4.5000 | 5.8300 | 2.4600 | 1.6600 | 0.8000 |
| 2022-06-30 | 近六个月 | -15.8300 | -1.6500 | -14.1800 | 3.1000 | 1.8800 | 1.2200 |
| 2022-06-30 | 近六个月 | -15.8300 | -1.6500 | -14.1800 | 3.1000 | 1.8800 | 1.2200 |
| 2022-06-30 | 近一年 | -27.8400 | -19.4600 | -8.3800 | 2.5500 | 1.5400 | 1.0100 |
| 2022-06-30 | 近一年 | -27.8400 | -19.4600 | -8.3800 | 2.5500 | 1.5400 | 1.0100 |
| 2022-06-30 | 成立至今 | -28.0000 | -18.1300 | -9.8700 | 2.5200 | 1.5300 | 0.9900 |
| 2022-06-30 | 成立至今 | -28.0000 | -18.1300 | -9.8700 | 2.5200 | 1.5300 | 0.9900 |
| 2022-03-31 | 近三个月 | -23.7100 | -5.8900 | -17.8200 | 3.6400 | 2.1000 | 1.5400 |
| 2022-03-31 | 近六个月 | -26.3800 | -11.3300 | -15.0500 | 2.8900 | 1.5900 | 1.3000 |
| 2022-03-31 | 成立至今 | -34.7400 | -21.6600 | -13.0800 | 2.5400 | 1.4900 | 1.0500 |
| 2021-12-31 | 近三个月 | -3.5000 | -5.7800 | 2.2800 | 1.9400 | 0.9100 | 1.0300 |
| 2021-12-31 | 近三个月 | -3.5000 | -5.7800 | 2.2800 | 1.9400 | 0.9100 | 1.0300 |
| 2021-12-31 | 近六个月 | -14.2700 | -18.1100 | 3.8400 | 1.9100 | 1.1400 | 0.7700 |
| 2021-12-31 | 近六个月 | -14.2700 | -18.1100 | 3.8400 | 1.9100 | 1.1400 | 0.7700 |
| 2021-12-31 | 成立至今 | -14.4600 | -16.7500 | 2.2900 | 1.8700 | 1.1300 | 0.7400 |
| 2021-12-31 | 成立至今 | -14.4600 | -16.7500 | 2.2900 | 1.8700 | 1.1300 | 0.7400 |
| 2021-09-30 | 近三个月 | -11.1600 | -13.0800 | 1.9200 | 1.8900 | 1.3200 | 0.5700 |
| 2021-09-30 | 成立至今 | -11.3600 | -11.6500 | 0.2900 | 1.8100 | 1.3000 | 0.5100 |
