创金合信产业智选混合C(012614)
2024-11-20
0.4781
0.2306%
| 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 | 9.1900 | 11.0100 | -1.8200 | 1.7300 | 1.0400 | 0.6900 |
| 2024-09-30 | 近六个月 | 2.8700 | 10.8400 | -7.9700 | 1.4900 | 0.8300 | 0.6600 |
| 2024-09-30 | 近一年 | -10.8700 | 8.2400 | -19.1100 | 1.4300 | 0.7400 | 0.6900 |
| 2024-09-30 | 近三年 | -47.8500 | -9.3600 | -38.4900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 成立至今 | -49.1500 | -7.8900 | -41.2600 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.7600 | -1.9700 | -2.7900 | 0.8800 | 0.3300 | 0.5500 |
| 2024-06-30 | 近三个月 | -5.7900 | -0.1500 | -5.6400 | 1.1800 | 0.5100 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.7900 | -0.1500 | -5.6400 | 1.1800 | 0.5100 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.3600 | 2.0400 | -14.4000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | -12.3600 | 2.0400 | -14.4000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -29.4400 | -5.4800 | -23.9600 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近一年 | -29.4400 | -5.4800 | -23.9600 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 成立至今 | -53.4300 | -17.0200 | -36.4100 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 成立至今 | -53.4300 | -17.0200 | -36.4100 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近三个月 | -6.9800 | 2.2000 | -9.1800 | 1.6400 | 0.7200 | 0.9200 |
| 2024-03-31 | 近六个月 | -13.3600 | -2.3500 | -11.0100 | 1.3700 | 0.6400 | 0.7300 |
| 2024-03-31 | 近一年 | -27.7200 | -8.1000 | -19.6200 | 1.2300 | 0.6200 | 0.6100 |
| 2024-03-31 | 成立至今 | -50.5700 | -16.9000 | -33.6700 | 1.4600 | 0.7400 | 0.7200 |
| 2023-12-31 | 近三个月 | -6.8500 | -4.4500 | -2.4000 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.8500 | -4.4500 | -2.4000 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近六个月 | -19.4800 | -7.3700 | -12.1100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.4800 | -7.3700 | -12.1100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近一年 | -21.6700 | -7.4700 | -14.2000 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -21.6700 | -7.4700 | -14.2000 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | -46.8600 | -18.6800 | -28.1800 | 1.4400 | 0.7400 | 0.7000 |
| 2023-12-31 | 成立至今 | -46.8600 | -18.6800 | -28.1800 | 1.4400 | 0.7400 | 0.7000 |
| 2023-09-30 | 近三个月 | -13.5600 | -3.0600 | -10.5000 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -16.5800 | -5.8900 | -10.6900 | 1.0900 | 0.6100 | 0.4800 |
| 2023-09-30 | 近一年 | -21.1400 | -0.7500 | -20.3900 | 1.2200 | 0.7000 | 0.5200 |
| 2023-09-30 | 成立至今 | -42.9500 | -14.9000 | -28.0500 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.0400 | 1.2800 | 1.7600 | 1.2300 | 0.6100 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.4900 | -2.9200 | -0.5700 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.4900 | -2.9200 | -0.5700 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近六个月 | -2.7100 | -0.1000 | -2.6100 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.7100 | -0.1000 | -2.6100 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近一年 | -25.7300 | -8.7800 | -16.9500 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 近一年 | -25.7300 | -8.7800 | -16.9500 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 成立至今 | -34.0000 | -12.2100 | -21.7900 | 1.5300 | 0.7800 | 0.7500 |
| 2023-06-30 | 成立至今 | -34.0000 | -12.2100 | -21.7900 | 1.5300 | 0.7800 | 0.7500 |
| 2023-03-31 | 近三个月 | 0.8100 | 2.9000 | -2.0900 | 1.0700 | 0.6000 | 0.4700 |
| 2023-03-31 | 近六个月 | -5.4600 | 5.4500 | -10.9100 | 1.3500 | 0.7800 | 0.5700 |
| 2023-03-31 | 近一年 | -16.1100 | -1.8300 | -14.2800 | 1.7300 | 0.8000 | 0.9300 |
| 2023-03-31 | 成立至今 | -31.6100 | -9.5700 | -22.0400 | 1.5800 | 0.8100 | 0.7700 |
| 2022-12-31 | 近三个月 | -6.2200 | 2.4800 | -8.7000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近三个月 | -6.2200 | 2.4800 | -8.7000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近六个月 | -23.6600 | -8.6900 | -14.9700 | 1.7200 | 0.7900 | 0.9300 |
| 2022-12-31 | 近六个月 | -23.6600 | -8.6900 | -14.9700 | 1.7200 | 0.7900 | 0.9300 |
| 2022-12-31 | 近一年 | -30.2700 | -13.9200 | -16.3500 | 1.8900 | 0.9100 | 0.9800 |
| 2022-12-31 | 近一年 | -30.2700 | -13.9200 | -16.3500 | 1.8900 | 0.9100 | 0.9800 |
| 2022-12-31 | 成立至今 | -32.1600 | -12.1200 | -20.0400 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 成立至今 | -32.1600 | -12.1200 | -20.0400 | 1.6500 | 0.8400 | 0.8100 |
| 2022-09-30 | 近三个月 | -18.6000 | -10.9000 | -7.7000 | 1.8600 | 0.6200 | 1.2400 |
| 2022-09-30 | 近六个月 | -11.2600 | -6.9100 | -4.3500 | 2.0400 | 0.8100 | 1.2300 |
| 2022-09-30 | 近一年 | -25.8100 | -15.6200 | -10.1900 | 1.8000 | 0.8300 | 0.9700 |
| 2022-09-30 | 成立至今 | -27.6600 | -14.2500 | -13.4100 | 1.6700 | 0.8100 | 0.8600 |
| 2022-06-30 | 近一个月 | 13.1800 | 5.9300 | 7.2500 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近三个月 | 9.0200 | 4.4800 | 4.5400 | 2.2200 | 0.9700 | 1.2500 |
| 2022-06-30 | 近三个月 | 9.0200 | 4.4800 | 4.5400 | 2.2200 | 0.9700 | 1.2500 |
| 2022-06-30 | 近六个月 | -8.6500 | -5.7300 | -2.9200 | 2.0600 | 1.0300 | 1.0300 |
| 2022-06-30 | 近六个月 | -8.6500 | -5.7300 | -2.9200 | 2.0600 | 1.0300 | 1.0300 |
| 2022-06-30 | 成立至今 | -11.1300 | -3.7600 | -7.3700 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | -11.1300 | -3.7600 | -7.3700 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -16.2100 | -9.7800 | -6.4300 | 1.8700 | 1.0800 | 0.7900 |
| 2022-03-31 | 近六个月 | -16.4000 | -9.3600 | -7.0400 | 1.5100 | 0.8400 | 0.6700 |
| 2022-03-31 | 成立至今 | -18.4800 | -7.8900 | -10.5900 | 1.3200 | 0.8200 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.2300 | 0.4600 | -0.6900 | 1.0700 | 0.5300 | 0.5400 |
| 2021-12-31 | 近三个月 | -0.2300 | 0.4600 | -0.6900 | 1.0700 | 0.5300 | 0.5400 |
| 2021-12-31 | 成立至今 | -2.7100 | 2.0900 | -4.8000 | 0.8900 | 0.6300 | 0.2600 |
| 2021-12-31 | 成立至今 | -2.7100 | 2.0900 | -4.8000 | 0.8900 | 0.6300 | 0.2600 |
| 2021-09-30 | 成立至今 | -2.4900 | 1.6200 | -4.1100 | 0.5700 | 0.7500 | -0.1800 |
