金鹰产业升级混合A(012541)
2024-11-22
0.4810
-2.4143%
| 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 | 16.1600 | 12.5200 | 3.6400 | 2.2000 | 1.1600 | 1.0400 |
| 2024-09-30 | 近六个月 | 10.4200 | 13.2600 | -2.8400 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近一年 | -3.3900 | 9.5200 | -12.9100 | 1.9300 | 0.8400 | 1.0900 |
| 2024-09-30 | 近三年 | -49.9900 | -9.5200 | -40.4700 | 1.7400 | 0.8700 | 0.8700 |
| 2024-09-30 | 成立至今 | -49.8900 | -13.7400 | -36.1500 | 1.7000 | 0.8800 | 0.8200 |
| 2024-06-30 | 近一个月 | 0.2300 | -2.1500 | 2.3800 | 1.5300 | 0.3900 | 1.1400 |
| 2024-06-30 | 近三个月 | -4.9400 | 0.6600 | -5.6000 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近三个月 | -4.9400 | 0.6600 | -5.6000 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近六个月 | -7.4400 | 2.7200 | -10.1600 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近六个月 | -7.4400 | 2.7200 | -10.1600 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近一年 | -34.2000 | -5.8600 | -28.3400 | 1.8000 | 0.7000 | 1.1000 |
| 2024-06-30 | 近一年 | -34.2000 | -5.8600 | -28.3400 | 1.8000 | 0.7000 | 1.1000 |
| 2024-06-30 | 成立至今 | -56.8600 | -23.3400 | -33.5200 | 1.6400 | 0.8500 | 0.7900 |
| 2024-06-30 | 成立至今 | -56.8600 | -23.3400 | -33.5200 | 1.6400 | 0.8500 | 0.7900 |
| 2024-03-31 | 近三个月 | -2.6400 | 2.0500 | -4.6900 | 2.3200 | 0.8300 | 1.4900 |
| 2024-03-31 | 近六个月 | -12.5100 | -3.3100 | -9.2000 | 1.9700 | 0.7400 | 1.2300 |
| 2024-03-31 | 近一年 | -29.2000 | -9.2400 | -19.9600 | 1.7900 | 0.7200 | 1.0700 |
| 2024-03-31 | 成立至今 | -54.6200 | -24.2200 | -30.4000 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近三个月 | -10.1400 | -5.2500 | -4.8900 | 1.5700 | 0.6500 | 0.9200 |
| 2023-12-31 | 近三个月 | -10.1400 | -5.2500 | -4.8900 | 1.5700 | 0.6500 | 0.9200 |
| 2023-12-31 | 近六个月 | -28.9000 | -8.3500 | -20.5500 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近六个月 | -28.9000 | -8.3500 | -20.5500 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近一年 | -31.2400 | -8.4400 | -22.8000 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近一年 | -31.2400 | -8.4400 | -22.8000 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 成立至今 | -53.3900 | -25.7400 | -27.6500 | 1.5800 | 0.8800 | 0.7000 |
| 2023-12-31 | 成立至今 | -53.3900 | -25.7400 | -27.6500 | 1.5800 | 0.8800 | 0.7000 |
| 2023-09-30 | 近三个月 | -20.8800 | -3.2800 | -17.6000 | 1.7700 | 0.7300 | 1.0400 |
| 2023-09-30 | 近六个月 | -19.0800 | -6.1400 | -12.9400 | 1.6100 | 0.7000 | 0.9100 |
| 2023-09-30 | 近一年 | -26.8100 | 0.7000 | -27.5100 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 成立至今 | -48.1300 | -21.6200 | -26.5100 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 近一个月 | 6.8600 | 1.8400 | 5.0200 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 近三个月 | 2.2800 | -2.9600 | 5.2400 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近三个月 | 2.2800 | -2.9600 | 5.2400 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近六个月 | -3.2900 | -0.1000 | -3.1900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近六个月 | -3.2900 | -0.1000 | -3.1900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近一年 | -22.5300 | -8.9600 | -13.5700 | 1.6700 | 0.8200 | 0.8500 |
| 2023-06-30 | 近一年 | -22.5300 | -8.9600 | -13.5700 | 1.6700 | 0.8200 | 0.8500 |
| 2023-06-30 | 成立至今 | -34.4400 | -18.9700 | -15.4700 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 成立至今 | -34.4400 | -18.9700 | -15.4700 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近三个月 | -5.4400 | 2.9500 | -8.3900 | 1.2700 | 0.6900 | 0.5800 |
| 2023-03-31 | 近六个月 | -9.5500 | 7.2900 | -16.8400 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 近一年 | -21.1000 | -1.3700 | -19.7300 | 1.7200 | 0.9200 | 0.8000 |
| 2023-03-31 | 成立至今 | -35.9000 | -16.5000 | -19.4000 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.3500 | 4.2200 | -8.5700 | 1.9100 | 1.1100 | 0.8000 |
| 2022-12-31 | 近三个月 | -4.3500 | 4.2200 | -8.5700 | 1.9100 | 1.1100 | 0.8000 |
| 2022-12-31 | 近六个月 | -19.9000 | -8.8700 | -11.0300 | 1.9300 | 0.9300 | 1.0000 |
| 2022-12-31 | 近六个月 | -19.9000 | -8.8700 | -11.0300 | 1.9300 | 0.9300 | 1.0000 |
| 2022-12-31 | 近一年 | -31.7000 | -14.4100 | -17.2900 | 1.8000 | 1.0600 | 0.7400 |
| 2022-12-31 | 近一年 | -31.7000 | -14.4100 | -17.2900 | 1.8000 | 1.0600 | 0.7400 |
| 2022-12-31 | 成立至今 | -32.2100 | -18.8900 | -13.3200 | 1.6200 | 0.9900 | 0.6300 |
| 2022-12-31 | 成立至今 | -32.2100 | -18.8900 | -13.3200 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 近三个月 | -16.2600 | -12.5500 | -3.7100 | 1.9600 | 0.7100 | 1.2500 |
| 2022-09-30 | 近六个月 | -12.7600 | -8.0700 | -4.6900 | 1.8200 | 0.9200 | 0.9000 |
| 2022-09-30 | 近一年 | -29.2700 | -17.9600 | -11.3100 | 1.6800 | 0.9600 | 0.7200 |
| 2022-09-30 | 成立至今 | -29.1300 | -22.1700 | -6.9600 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.2100 | 6.3000 | 2.9100 | 0.9600 | 0.8600 | 0.1000 |
| 2022-06-30 | 近三个月 | 4.1700 | 5.1300 | -0.9600 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.1700 | 5.1300 | -0.9600 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近六个月 | -14.7300 | -6.0800 | -8.6500 | 1.6600 | 1.2000 | 0.4600 |
| 2022-06-30 | 近六个月 | -14.7300 | -6.0800 | -8.6500 | 1.6600 | 1.2000 | 0.4600 |
| 2022-06-30 | 成立至今 | -15.3700 | -11.0000 | -4.3700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 成立至今 | -15.3700 | -11.0000 | -4.3700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-03-31 | 近三个月 | -18.1500 | -10.6600 | -7.4900 | 1.6700 | 1.2900 | 0.3800 |
| 2022-03-31 | 近六个月 | -18.9200 | -10.7600 | -8.1600 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 成立至今 | -18.7600 | -15.3400 | -3.4200 | 1.3500 | 1.0000 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.1100 | -0.8400 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.1100 | -0.8400 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 成立至今 | -0.7500 | -5.2400 | 4.4900 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 成立至今 | -0.7500 | -5.2400 | 4.4900 | 1.1400 | 0.8100 | 0.3300 |
| 2021-09-30 | 成立至今 | 0.2000 | -5.1300 | 5.3300 | 0.8100 | 1.0100 | -0.2000 |
