基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)A(012379)
2025-01-24
0.6459
2.7031%
| 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 | -3.3000 | -3.0800 | -0.2200 | 1.7000 | 1.2700 | 0.4300 |
| 2024-12-31 | 近六个月 | 22.3500 | 17.9700 | 4.3800 | 1.7600 | 1.3400 | 0.4200 |
| 2024-12-31 | 近一年 | 18.1400 | 16.3100 | 1.8300 | 1.7600 | 1.3900 | 0.3700 |
| 2024-12-31 | 近三年 | -22.0400 | -6.5000 | -15.5400 | 2.0500 | 1.7100 | 0.3400 |
| 2024-12-31 | 成立至今 | -37.5300 | -25.5800 | -11.9500 | 1.9800 | 1.6800 | 0.3000 |
| 2024-09-30 | 近三个月 | 26.5200 | 21.7200 | 4.8000 | 1.8100 | 1.4000 | 0.4100 |
| 2024-09-30 | 近六个月 | 28.6900 | 25.1000 | 3.5900 | 1.7600 | 1.3800 | 0.3800 |
| 2024-09-30 | 近一年 | 16.2300 | 17.3400 | -1.1100 | 1.7100 | 1.3900 | 0.3200 |
| 2024-09-30 | 近三年 | -24.9500 | -7.6200 | -17.3300 | 2.0300 | 1.7100 | 0.3200 |
| 2024-09-30 | 成立至今 | -35.4000 | -23.2100 | -12.1900 | 2.0000 | 1.7100 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.0600 | -2.1600 | -0.9000 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.7100 | 2.7800 | -1.0700 | 1.6900 | 1.3500 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.7100 | 2.7800 | -1.0700 | 1.6900 | 1.3500 | 0.3400 |
| 2024-06-30 | 近六个月 | -3.4400 | -1.4100 | -2.0300 | 1.7500 | 1.4400 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.4400 | -1.4100 | -2.0300 | 1.7500 | 1.4400 | 0.3100 |
| 2024-06-30 | 近一年 | -10.8700 | -3.5100 | -7.3600 | 1.6400 | 1.3800 | 0.2600 |
| 2024-06-30 | 近一年 | -10.8700 | -3.5100 | -7.3600 | 1.6400 | 1.3800 | 0.2600 |
| 2024-06-30 | 近三年 | -48.9400 | -36.6800 | -12.2600 | 2.0100 | 1.7300 | 0.2800 |
| 2024-06-30 | 近三年 | -48.9400 | -36.6800 | -12.2600 | 2.0100 | 1.7300 | 0.2800 |
| 2024-06-30 | 成立至今 | -48.9400 | -36.9100 | -12.0300 | 2.0100 | 1.7300 | 0.2800 |
| 2024-06-30 | 成立至今 | -48.9400 | -36.9100 | -12.0300 | 2.0100 | 1.7300 | 0.2800 |
| 2024-03-31 | 近三个月 | -5.0700 | -4.0700 | -1.0000 | 1.8200 | 1.5400 | 0.2800 |
| 2024-03-31 | 近六个月 | -9.6800 | -6.2000 | -3.4800 | 1.6500 | 1.4100 | 0.2400 |
| 2024-03-31 | 近一年 | -19.9200 | -11.4800 | -8.4400 | 1.6000 | 1.3300 | 0.2700 |
| 2024-03-31 | 成立至今 | -49.8000 | -38.6200 | -11.1800 | 2.0400 | 1.7600 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.8600 | -2.2200 | -2.6400 | 1.4900 | 1.2700 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.8600 | -2.2200 | -2.6400 | 1.4900 | 1.2700 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.7000 | -2.1300 | -5.5700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.7000 | -2.1300 | -5.5700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-12-31 | 近一年 | -16.4500 | -4.5000 | -11.9500 | 1.6300 | 1.3500 | 0.2800 |
| 2023-12-31 | 近一年 | -16.4500 | -4.5000 | -11.9500 | 1.6300 | 1.3500 | 0.2800 |
| 2023-12-31 | 成立至今 | -47.1200 | -36.0100 | -11.1100 | 2.0600 | 1.7900 | 0.2700 |
| 2023-12-31 | 成立至今 | -47.1200 | -36.0100 | -11.1100 | 2.0600 | 1.7900 | 0.2700 |
| 2023-09-30 | 近三个月 | -2.9800 | -2.3400 | -0.6400 | 1.5800 | 1.3200 | 0.2600 |
| 2023-09-30 | 近六个月 | -11.3400 | -7.9200 | -3.4200 | 1.5500 | 1.2400 | 0.3100 |
| 2023-09-30 | 近一年 | 0.8700 | 8.6900 | -7.8200 | 2.1000 | 1.7200 | 0.3800 |
| 2023-09-30 | 成立至今 | -44.4200 | -36.1500 | -8.2700 | 2.1200 | 1.8300 | 0.2900 |
| 2023-06-30 | 近一个月 | 6.8200 | 5.1900 | 1.6300 | 1.8400 | 1.3800 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.6100 | -5.7100 | -2.9000 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.6100 | -5.7100 | -2.9000 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.4800 | -2.4100 | -7.0700 | 1.7400 | 1.3900 | 0.3500 |
| 2023-06-30 | 近六个月 | -9.4800 | -2.4100 | -7.0700 | 1.7400 | 1.3900 | 0.3500 |
| 2023-06-30 | 近一年 | -19.6400 | -11.1700 | -8.4700 | 2.1300 | 1.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -19.6400 | -11.1700 | -8.4700 | 2.1300 | 1.7200 | 0.4100 |
| 2023-06-30 | 成立至今 | -42.7100 | -34.6200 | -8.0900 | 2.1800 | 1.8900 | 0.2900 |
| 2023-06-30 | 成立至今 | -42.7100 | -34.6200 | -8.0900 | 2.1800 | 1.8900 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.9500 | 3.5000 | -4.4500 | 1.9400 | 1.5900 | 0.3500 |
| 2023-03-31 | 近六个月 | 13.7700 | 18.0300 | -4.2600 | 2.5500 | 2.0900 | 0.4600 |
| 2023-03-31 | 近一年 | 0.1300 | -1.0700 | 1.2000 | 2.3900 | 1.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -37.3100 | -30.6600 | -6.6500 | 2.2600 | 1.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | 14.8600 | 14.0500 | 0.8100 | 3.0400 | 2.5000 | 0.5400 |
| 2022-12-31 | 近三个月 | 14.8600 | 14.0500 | 0.8100 | 3.0400 | 2.5000 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.2200 | -8.9700 | -2.2500 | 2.4500 | 1.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.2200 | -8.9700 | -2.2500 | 2.4500 | 1.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -21.0200 | -15.8300 | -5.1900 | 2.6300 | 2.2500 | 0.3800 |
| 2022-12-31 | 近一年 | -21.0200 | -15.8300 | -5.1900 | 2.6300 | 2.2500 | 0.3800 |
| 2022-12-31 | 成立至今 | -36.7100 | -33.0000 | -3.7100 | 2.3000 | 2.0300 | 0.2700 |
| 2022-12-31 | 成立至今 | -36.7100 | -33.0000 | -3.7100 | 2.3000 | 2.0300 | 0.2700 |
| 2022-09-30 | 近三个月 | -22.7100 | -20.1800 | -2.5300 | 1.6800 | 1.2800 | 0.4000 |
| 2022-09-30 | 近六个月 | -11.9900 | -16.1800 | 4.1900 | 2.2200 | 1.7400 | 0.4800 |
| 2022-09-30 | 近一年 | -35.9900 | -29.3300 | -6.6600 | 2.2500 | 1.9600 | 0.2900 |
| 2022-09-30 | 成立至今 | -44.9000 | -41.2500 | -3.6500 | 2.1300 | 1.9200 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.4600 | 5.5300 | 2.9300 | 2.2700 | 1.9100 | 0.3600 |
| 2022-06-30 | 近三个月 | 13.8600 | 5.0200 | 8.8400 | 2.6600 | 2.1200 | 0.5400 |
| 2022-06-30 | 近三个月 | 13.8600 | 5.0200 | 8.8400 | 2.6600 | 2.1200 | 0.5400 |
| 2022-06-30 | 近六个月 | -11.0300 | -7.5300 | -3.5000 | 2.8200 | 2.5200 | 0.3000 |
| 2022-06-30 | 近六个月 | -11.0300 | -7.5300 | -3.5000 | 2.8200 | 2.5200 | 0.3000 |
| 2022-06-30 | 近一年 | -28.7100 | -26.1200 | -2.5900 | 2.2400 | 2.0600 | 0.1800 |
| 2022-06-30 | 近一年 | -28.7100 | -26.1200 | -2.5900 | 2.2400 | 2.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | -28.7100 | -26.4000 | -2.3100 | 2.2300 | 2.0500 | 0.1800 |
| 2022-06-30 | 成立至今 | -28.7100 | -26.4000 | -2.3100 | 2.2300 | 2.0500 | 0.1800 |
| 2022-03-31 | 近三个月 | -21.8600 | -11.9500 | -9.9100 | 2.9700 | 2.8900 | 0.0800 |
| 2022-03-31 | 近六个月 | -27.2700 | -15.6800 | -11.5900 | 2.3000 | 2.1800 | 0.1200 |
| 2022-03-31 | 成立至今 | -37.3900 | -29.9100 | -7.4800 | 2.0700 | 2.0300 | 0.0400 |
| 2021-12-31 | 近三个月 | -6.9100 | -4.2400 | -2.6700 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近三个月 | -6.9100 | -4.2400 | -2.6700 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近六个月 | -19.8700 | -20.1000 | 0.2300 | 1.5000 | 1.5000 | 0.0000 |
| 2021-12-31 | 近六个月 | -19.8700 | -20.1000 | 0.2300 | 1.5000 | 1.5000 | 0.0000 |
| 2021-12-31 | 成立至今 | -19.8700 | -20.4000 | 0.5300 | 1.4900 | 1.4900 | 0.0000 |
| 2021-12-31 | 成立至今 | -19.8700 | -20.4000 | 0.5300 | 1.4900 | 1.4900 | 0.0000 |
| 2021-09-30 | 近三个月 | -13.9200 | -16.5600 | 2.6400 | 1.5900 | 1.7600 | -0.1700 |
| 2021-09-30 | 成立至今 | -13.9200 | -16.8700 | 2.9500 | 1.5800 | 1.7500 | -0.1700 |
