金鹰产业升级混合C(012542)
2024-12-03
0.4841
-0.7178%
| 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 | 15.9300 | 12.5200 | 3.4100 | 2.1900 | 1.1600 | 1.0300 |
| 2024-09-30 | 近六个月 | 9.9800 | 13.2600 | -3.2800 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近一年 | -4.1800 | 9.5200 | -13.7000 | 1.9200 | 0.8400 | 1.0800 |
| 2024-09-30 | 近三年 | -51.1800 | -9.5200 | -41.6600 | 1.7400 | 0.8700 | 0.8700 |
| 2024-09-30 | 成立至今 | -51.1600 | -13.7400 | -37.4200 | 1.7000 | 0.8800 | 0.8200 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.1500 | 2.2900 | 1.5300 | 0.3900 | 1.1400 |
| 2024-06-30 | 近三个月 | -5.1300 | 0.6600 | -5.7900 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近三个月 | -5.1300 | 0.6600 | -5.7900 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近六个月 | -7.8100 | 2.7200 | -10.5300 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近六个月 | -7.8100 | 2.7200 | -10.5300 | 1.9400 | 0.7200 | 1.2200 |
| 2024-06-30 | 近一年 | -34.7200 | -5.8600 | -28.8600 | 1.8000 | 0.7000 | 1.1000 |
| 2024-06-30 | 近一年 | -34.7200 | -5.8600 | -28.8600 | 1.8000 | 0.7000 | 1.1000 |
| 2024-06-30 | 成立至今 | -57.8700 | -23.3400 | -34.5300 | 1.6400 | 0.8500 | 0.7900 |
| 2024-06-30 | 成立至今 | -57.8700 | -23.3400 | -34.5300 | 1.6400 | 0.8500 | 0.7900 |
| 2024-03-31 | 近三个月 | -2.8200 | 2.0500 | -4.8700 | 2.3200 | 0.8300 | 1.4900 |
| 2024-03-31 | 近六个月 | -12.8700 | -3.3100 | -9.5600 | 1.9700 | 0.7400 | 1.2300 |
| 2024-03-31 | 近一年 | -29.7600 | -9.2400 | -20.5200 | 1.7900 | 0.7200 | 1.0700 |
| 2024-03-31 | 成立至今 | -55.5900 | -24.2200 | -31.3700 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近三个月 | -10.3400 | -5.2500 | -5.0900 | 1.5700 | 0.6500 | 0.9200 |
| 2023-12-31 | 近三个月 | -10.3400 | -5.2500 | -5.0900 | 1.5700 | 0.6500 | 0.9200 |
| 2023-12-31 | 近六个月 | -29.1900 | -8.3500 | -20.8400 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近六个月 | -29.1900 | -8.3500 | -20.8400 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近一年 | -31.8000 | -8.4400 | -23.3600 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近一年 | -31.8000 | -8.4400 | -23.3600 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 成立至今 | -54.3000 | -25.7400 | -28.5600 | 1.5800 | 0.8800 | 0.7000 |
| 2023-12-31 | 成立至今 | -54.3000 | -25.7400 | -28.5600 | 1.5800 | 0.8800 | 0.7000 |
| 2023-09-30 | 近三个月 | -21.0300 | -3.2800 | -17.7500 | 1.7600 | 0.7300 | 1.0300 |
| 2023-09-30 | 近六个月 | -19.3900 | -6.1400 | -13.2500 | 1.6100 | 0.7000 | 0.9100 |
| 2023-09-30 | 近一年 | -27.3800 | 0.7000 | -28.0800 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 成立至今 | -49.0300 | -21.6200 | -27.4100 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 近一个月 | 6.7800 | 1.8400 | 4.9400 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 近三个月 | 2.0700 | -2.9600 | 5.0300 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近三个月 | 2.0700 | -2.9600 | 5.0300 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近六个月 | -3.6900 | -0.1000 | -3.5900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近六个月 | -3.6900 | -0.1000 | -3.5900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近一年 | -23.1600 | -8.9600 | -14.2000 | 1.6700 | 0.8200 | 0.8500 |
| 2023-06-30 | 近一年 | -23.1600 | -8.9600 | -14.2000 | 1.6700 | 0.8200 | 0.8500 |
| 2023-06-30 | 成立至今 | -35.4600 | -18.9700 | -16.4900 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 成立至今 | -35.4600 | -18.9700 | -16.4900 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近三个月 | -5.6400 | 2.9500 | -8.5900 | 1.2700 | 0.6900 | 0.5800 |
| 2023-03-31 | 近六个月 | -9.9200 | 7.2900 | -17.2100 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 近一年 | -21.7300 | -1.3700 | -20.3600 | 1.7200 | 0.9200 | 0.8000 |
| 2023-03-31 | 成立至今 | -36.7700 | -16.5000 | -20.2700 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.5300 | 4.2200 | -8.7500 | 1.9100 | 1.1100 | 0.8000 |
| 2022-12-31 | 近三个月 | -4.5300 | 4.2200 | -8.7500 | 1.9100 | 1.1100 | 0.8000 |
| 2022-12-31 | 近六个月 | -20.2200 | -8.8700 | -11.3500 | 1.9300 | 0.9300 | 1.0000 |
| 2022-12-31 | 近六个月 | -20.2200 | -8.8700 | -11.3500 | 1.9300 | 0.9300 | 1.0000 |
| 2022-12-31 | 近一年 | -32.2400 | -14.4100 | -17.8300 | 1.8000 | 1.0600 | 0.7400 |
| 2022-12-31 | 近一年 | -32.2400 | -14.4100 | -17.8300 | 1.8000 | 1.0600 | 0.7400 |
| 2022-12-31 | 成立至今 | -32.9900 | -18.8900 | -14.1000 | 1.6200 | 0.9900 | 0.6300 |
| 2022-12-31 | 成立至今 | -32.9900 | -18.8900 | -14.1000 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 近三个月 | -16.4300 | -12.5500 | -3.8800 | 1.9600 | 0.7100 | 1.2500 |
| 2022-09-30 | 近六个月 | -13.1100 | -8.0700 | -5.0400 | 1.8200 | 0.9200 | 0.9000 |
| 2022-09-30 | 近一年 | -29.8400 | -17.9600 | -11.8800 | 1.6800 | 0.9600 | 0.7200 |
| 2022-09-30 | 成立至今 | -29.8100 | -22.1700 | -7.6400 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.1500 | 6.3000 | 2.8500 | 0.9600 | 0.8600 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.9700 | 5.1300 | -1.1600 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.9700 | 5.1300 | -1.1600 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近六个月 | -15.0700 | -6.0800 | -8.9900 | 1.6600 | 1.2000 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.0700 | -6.0800 | -8.9900 | 1.6600 | 1.2000 | 0.4600 |
| 2022-06-30 | 成立至今 | -16.0100 | -11.0000 | -5.0100 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 成立至今 | -16.0100 | -11.0000 | -5.0100 | 1.4300 | 1.0200 | 0.4100 |
| 2022-03-31 | 近三个月 | -18.3100 | -10.6600 | -7.6500 | 1.6700 | 1.2900 | 0.3800 |
| 2022-03-31 | 近六个月 | -19.2500 | -10.7600 | -8.4900 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 成立至今 | -19.2200 | -15.3400 | -3.8800 | 1.3500 | 1.0000 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.1500 | -0.1100 | -1.0400 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 近三个月 | -1.1500 | -0.1100 | -1.0400 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 成立至今 | -1.1100 | -5.2400 | 4.1300 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 成立至今 | -1.1100 | -5.2400 | 4.1300 | 1.1400 | 0.8100 | 0.3300 |
| 2021-09-30 | 成立至今 | 0.0400 | -5.1300 | 5.1700 | 0.8100 | 1.0100 | -0.2000 |
