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)C(012380)
2025-01-24
0.6345
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 | -3.4300 | -3.0800 | -0.3500 | 1.7000 | 1.2700 | 0.4300 |
| 2024-12-31 | 近六个月 | 22.0300 | 17.9700 | 4.0600 | 1.7600 | 1.3400 | 0.4200 |
| 2024-12-31 | 近一年 | 17.5200 | 16.3100 | 1.2100 | 1.7600 | 1.3900 | 0.3700 |
| 2024-12-31 | 近三年 | -23.2100 | -6.5000 | -16.7100 | 2.0500 | 1.7100 | 0.3400 |
| 2024-12-31 | 成立至今 | -38.6200 | -25.5800 | -13.0400 | 1.9800 | 1.6800 | 0.3000 |
| 2024-09-30 | 近三个月 | 26.3600 | 21.7200 | 4.6400 | 1.8100 | 1.4000 | 0.4100 |
| 2024-09-30 | 近六个月 | 28.3800 | 25.1000 | 3.2800 | 1.7600 | 1.3800 | 0.3800 |
| 2024-09-30 | 近一年 | 15.6500 | 17.3400 | -1.6900 | 1.7100 | 1.3900 | 0.3200 |
| 2024-09-30 | 近三年 | -26.0700 | -7.6200 | -18.4500 | 2.0300 | 1.7100 | 0.3200 |
| 2024-09-30 | 成立至今 | -36.4400 | -23.2100 | -13.2300 | 2.0000 | 1.7100 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.1000 | -2.1600 | -0.9400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.6000 | 2.7800 | -1.1800 | 1.7000 | 1.3500 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.6000 | 2.7800 | -1.1800 | 1.7000 | 1.3500 | 0.3500 |
| 2024-06-30 | 近六个月 | -3.7000 | -1.4100 | -2.2900 | 1.7500 | 1.4400 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.7000 | -1.4100 | -2.2900 | 1.7500 | 1.4400 | 0.3100 |
| 2024-06-30 | 近一年 | -11.3200 | -3.5100 | -7.8100 | 1.6400 | 1.3800 | 0.2600 |
| 2024-06-30 | 近一年 | -11.3200 | -3.5100 | -7.8100 | 1.6400 | 1.3800 | 0.2600 |
| 2024-06-30 | 近三年 | -49.7000 | -36.6800 | -13.0200 | 2.0200 | 1.7300 | 0.2900 |
| 2024-06-30 | 近三年 | -49.7000 | -36.6800 | -13.0200 | 2.0200 | 1.7300 | 0.2900 |
| 2024-06-30 | 成立至今 | -49.7000 | -36.9100 | -12.7900 | 2.0100 | 1.7300 | 0.2800 |
| 2024-06-30 | 成立至今 | -49.7000 | -36.9100 | -12.7900 | 2.0100 | 1.7300 | 0.2800 |
| 2024-03-31 | 近三个月 | -5.2100 | -4.0700 | -1.1400 | 1.8200 | 1.5400 | 0.2800 |
| 2024-03-31 | 近六个月 | -9.9200 | -6.2000 | -3.7200 | 1.6500 | 1.4100 | 0.2400 |
| 2024-03-31 | 近一年 | -20.3300 | -11.4800 | -8.8500 | 1.6000 | 1.3300 | 0.2700 |
| 2024-03-31 | 成立至今 | -50.4900 | -38.6200 | -11.8700 | 2.0400 | 1.7600 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.9700 | -2.2200 | -2.7500 | 1.4900 | 1.2700 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.9700 | -2.2200 | -2.7500 | 1.4900 | 1.2700 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.9200 | -2.1300 | -5.7900 | 1.5300 | 1.3100 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.9200 | -2.1300 | -5.7900 | 1.5300 | 1.3100 | 0.2200 |
| 2023-12-31 | 近一年 | -16.8400 | -4.5000 | -12.3400 | 1.6300 | 1.3500 | 0.2800 |
| 2023-12-31 | 近一年 | -16.8400 | -4.5000 | -12.3400 | 1.6300 | 1.3500 | 0.2800 |
| 2023-12-31 | 成立至今 | -47.7700 | -36.0100 | -11.7600 | 2.0600 | 1.7900 | 0.2700 |
| 2023-12-31 | 成立至今 | -47.7700 | -36.0100 | -11.7600 | 2.0600 | 1.7900 | 0.2700 |
| 2023-09-30 | 近三个月 | -3.1000 | -2.3400 | -0.7600 | 1.5800 | 1.3200 | 0.2600 |
| 2023-09-30 | 近六个月 | -11.5500 | -7.9200 | -3.6300 | 1.5500 | 1.2400 | 0.3100 |
| 2023-09-30 | 近一年 | 0.3700 | 8.6900 | -8.3200 | 2.1000 | 1.7200 | 0.3800 |
| 2023-09-30 | 成立至今 | -45.0400 | -36.1500 | -8.8900 | 2.1200 | 1.8300 | 0.2900 |
| 2023-06-30 | 近一个月 | 6.7800 | 5.1900 | 1.5900 | 1.8400 | 1.3800 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.7200 | -5.7100 | -3.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.7200 | -5.7100 | -3.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.7000 | -2.4100 | -7.2900 | 1.7400 | 1.3900 | 0.3500 |
| 2023-06-30 | 近六个月 | -9.7000 | -2.4100 | -7.2900 | 1.7400 | 1.3900 | 0.3500 |
| 2023-06-30 | 近一年 | -20.0500 | -11.1700 | -8.8800 | 2.1300 | 1.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -20.0500 | -11.1700 | -8.8800 | 2.1300 | 1.7200 | 0.4100 |
| 2023-06-30 | 成立至今 | -43.2800 | -34.6200 | -8.6600 | 2.1800 | 1.8900 | 0.2900 |
| 2023-06-30 | 成立至今 | -43.2800 | -34.6200 | -8.6600 | 2.1800 | 1.8900 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.0700 | 3.5000 | -4.5700 | 1.9400 | 1.5900 | 0.3500 |
| 2023-03-31 | 近六个月 | 13.4800 | 18.0300 | -4.5500 | 2.5500 | 2.0900 | 0.4600 |
| 2023-03-31 | 近一年 | -0.3800 | -1.0700 | 0.6900 | 2.3900 | 1.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -37.8600 | -30.6600 | -7.2000 | 2.2600 | 1.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | 14.7000 | 14.0500 | 0.6500 | 3.0400 | 2.5000 | 0.5400 |
| 2022-12-31 | 近三个月 | 14.7000 | 14.0500 | 0.6500 | 3.0400 | 2.5000 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.4600 | -8.9700 | -2.4900 | 2.4500 | 1.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.4600 | -8.9700 | -2.4900 | 2.4500 | 1.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -21.4200 | -15.8300 | -5.5900 | 2.6300 | 2.2500 | 0.3800 |
| 2022-12-31 | 近一年 | -21.4200 | -15.8300 | -5.5900 | 2.6300 | 2.2500 | 0.3800 |
| 2022-12-31 | 成立至今 | -37.1900 | -33.0000 | -4.1900 | 2.3000 | 2.0300 | 0.2700 |
| 2022-12-31 | 成立至今 | -37.1900 | -33.0000 | -4.1900 | 2.3000 | 2.0300 | 0.2700 |
| 2022-09-30 | 近三个月 | -22.8100 | -20.1800 | -2.6300 | 1.6800 | 1.2800 | 0.4000 |
| 2022-09-30 | 近六个月 | -12.2200 | -16.1800 | 3.9600 | 2.2200 | 1.7400 | 0.4800 |
| 2022-09-30 | 近一年 | -36.3000 | -29.3300 | -6.9700 | 2.2500 | 1.9600 | 0.2900 |
| 2022-09-30 | 成立至今 | -45.2400 | -41.2500 | -3.9900 | 2.1300 | 1.9200 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.4200 | 5.5300 | 2.8900 | 2.2600 | 1.9100 | 0.3500 |
| 2022-06-30 | 近三个月 | 13.7200 | 5.0200 | 8.7000 | 2.6600 | 2.1200 | 0.5400 |
| 2022-06-30 | 近三个月 | 13.7200 | 5.0200 | 8.7000 | 2.6600 | 2.1200 | 0.5400 |
| 2022-06-30 | 近六个月 | -11.2500 | -7.5300 | -3.7200 | 2.8200 | 2.5200 | 0.3000 |
| 2022-06-30 | 近六个月 | -11.2500 | -7.5300 | -3.7200 | 2.8200 | 2.5200 | 0.3000 |
| 2022-06-30 | 近一年 | -29.0600 | -26.1200 | -2.9400 | 2.2300 | 2.0600 | 0.1700 |
| 2022-06-30 | 近一年 | -29.0600 | -26.1200 | -2.9400 | 2.2300 | 2.0600 | 0.1700 |
| 2022-06-30 | 成立至今 | -29.0600 | -26.4000 | -2.6600 | 2.2300 | 2.0500 | 0.1800 |
| 2022-06-30 | 成立至今 | -29.0600 | -26.4000 | -2.6600 | 2.2300 | 2.0500 | 0.1800 |
| 2022-03-31 | 近三个月 | -21.9600 | -11.9500 | -10.0100 | 2.9700 | 2.8900 | 0.0800 |
| 2022-03-31 | 近六个月 | -27.4400 | -15.6800 | -11.7600 | 2.3000 | 2.1800 | 0.1200 |
| 2022-03-31 | 成立至今 | -37.6200 | -29.9100 | -7.7100 | 2.0700 | 2.0300 | 0.0400 |
| 2021-12-31 | 近三个月 | -7.0300 | -4.2400 | -2.7900 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近三个月 | -7.0300 | -4.2400 | -2.7900 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近六个月 | -20.0700 | -20.1000 | 0.0300 | 1.5000 | 1.5000 | 0.0000 |
| 2021-12-31 | 近六个月 | -20.0700 | -20.1000 | 0.0300 | 1.5000 | 1.5000 | 0.0000 |
| 2021-12-31 | 成立至今 | -20.0700 | -20.4000 | 0.3300 | 1.4900 | 1.4900 | 0.0000 |
| 2021-12-31 | 成立至今 | -20.0700 | -20.4000 | 0.3300 | 1.4900 | 1.4900 | 0.0000 |
| 2021-09-30 | 近三个月 | -14.0300 | -16.5600 | 2.5300 | 1.5900 | 1.7600 | -0.1700 |
| 2021-09-30 | 成立至今 | -14.0300 | -16.8700 | 2.8400 | 1.5800 | 1.7500 | -0.1700 |
