创金合信文娱媒体股票发起A(013132)
2024-11-27
1.1963
2.7131%
| 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 | 24.6100 | 16.7900 | 7.8200 | 1.9000 | 1.6500 | 0.2500 |
| 2024-09-30 | 近六个月 | 25.8500 | 3.9200 | 21.9300 | 1.6500 | 1.4800 | 0.1700 |
| 2024-09-30 | 近一年 | 17.6500 | -1.6000 | 19.2500 | 1.6200 | 1.5800 | 0.0400 |
| 2024-09-30 | 近三年 | 19.8000 | -4.6100 | 24.4100 | 1.4400 | 1.4800 | -0.0400 |
| 2024-09-30 | 成立至今 | 17.8100 | -6.6000 | 24.4100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.5500 | -6.1900 | 0.6400 | 0.9500 | 1.1800 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.9900 | -11.0200 | 12.0100 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近三个月 | 0.9900 | -11.0200 | 12.0100 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.6800 | -11.5000 | 7.8200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.6800 | -11.5000 | 7.8200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近一年 | -9.8200 | -25.9100 | 16.0900 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 近一年 | -9.8200 | -25.9100 | 16.0900 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -5.4600 | -20.0300 | 14.5700 | 1.3700 | 1.4500 | -0.0800 |
| 2024-06-30 | 成立至今 | -5.4600 | -20.0300 | 14.5700 | 1.3700 | 1.4500 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.6300 | -0.5400 | -4.0900 | 1.9600 | 2.0000 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.5200 | -5.3100 | -1.2100 | 1.6000 | 1.6800 | -0.0800 |
| 2024-03-31 | 近一年 | -12.0800 | -14.8100 | 2.7300 | 1.3500 | 1.6400 | -0.2900 |
| 2024-03-31 | 成立至今 | -6.3900 | -10.1200 | 3.7300 | 1.3700 | 1.4600 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.9900 | -4.8000 | 2.8100 | 1.1600 | 1.3000 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.9900 | -4.8000 | 2.8100 | 1.1600 | 1.3000 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.3800 | -16.2900 | 9.9100 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.3800 | -16.2900 | 9.9100 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近一年 | 11.5500 | 6.4400 | 5.1100 | 1.1200 | 1.4600 | -0.3400 |
| 2023-12-31 | 近一年 | 11.5500 | 6.4400 | 5.1100 | 1.1200 | 1.4600 | -0.3400 |
| 2023-12-31 | 成立至今 | -1.8500 | -9.6300 | 7.7800 | 1.3000 | 1.4000 | -0.1000 |
| 2023-12-31 | 成立至今 | -1.8500 | -9.6300 | 7.7800 | 1.3000 | 1.4000 | -0.1000 |
| 2023-09-30 | 近三个月 | -4.4800 | -12.0700 | 7.5900 | 1.0900 | 1.2400 | -0.1500 |
| 2023-09-30 | 近六个月 | -5.9500 | -10.0200 | 4.0700 | 1.0600 | 1.6200 | -0.5600 |
| 2023-09-30 | 近一年 | 29.9500 | 26.4600 | 3.4900 | 1.2700 | 1.4600 | -0.1900 |
| 2023-09-30 | 成立至今 | 0.1400 | -5.0800 | 5.2200 | 1.3200 | 1.4100 | -0.0900 |
| 2023-06-30 | 近一个月 | 4.2300 | 1.3700 | 2.8600 | 1.1900 | 1.8400 | -0.6500 |
| 2023-06-30 | 近三个月 | -1.5300 | 2.3300 | -3.8600 | 1.0200 | 1.9500 | -0.9300 |
| 2023-06-30 | 近三个月 | -1.5300 | 2.3300 | -3.8600 | 1.0200 | 1.9500 | -0.9300 |
| 2023-06-30 | 近六个月 | 19.1500 | 27.1500 | -8.0000 | 1.1200 | 1.6300 | -0.5100 |
| 2023-06-30 | 近六个月 | 19.1500 | 27.1500 | -8.0000 | 1.1200 | 1.6300 | -0.5100 |
| 2023-06-30 | 近一年 | 18.2900 | 21.0900 | -2.8000 | 1.2700 | 1.4400 | -0.1700 |
| 2023-06-30 | 近一年 | 18.2900 | 21.0900 | -2.8000 | 1.2700 | 1.4400 | -0.1700 |
| 2023-06-30 | 成立至今 | 4.8400 | 7.9500 | -3.1100 | 1.3500 | 1.4300 | -0.0800 |
| 2023-06-30 | 成立至今 | 4.8400 | 7.9500 | -3.1100 | 1.3500 | 1.4300 | -0.0800 |
| 2023-03-31 | 近三个月 | 21.0000 | 24.2600 | -3.2600 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 近六个月 | 38.1700 | 40.5500 | -2.3800 | 1.4500 | 1.2600 | 0.1900 |
| 2023-03-31 | 近一年 | 24.0200 | 16.2800 | 7.7400 | 1.4100 | 1.3400 | 0.0700 |
| 2023-03-31 | 成立至今 | 6.4700 | 5.4900 | 0.9800 | 1.3900 | 1.3400 | 0.0500 |
| 2022-12-31 | 近三个月 | 14.1800 | 13.1200 | 1.0600 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近三个月 | 14.1800 | 13.1200 | 1.0600 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近六个月 | -0.7200 | -4.7600 | 4.0400 | 1.4000 | 1.2300 | 0.1700 |
| 2022-12-31 | 近六个月 | -0.7200 | -4.7600 | 4.0400 | 1.4000 | 1.2300 | 0.1700 |
| 2022-12-31 | 近一年 | -17.2700 | -21.1100 | 3.8400 | 1.5600 | 1.4500 | 0.1100 |
| 2022-12-31 | 近一年 | -17.2700 | -21.1100 | 3.8400 | 1.5600 | 1.4500 | 0.1100 |
| 2022-12-31 | 成立至今 | -12.0100 | -15.1000 | 3.0900 | 1.4200 | 1.3500 | 0.0700 |
| 2022-12-31 | 成立至今 | -12.0100 | -15.1000 | 3.0900 | 1.4200 | 1.3500 | 0.0700 |
| 2022-09-30 | 近三个月 | -13.0500 | -15.8100 | 2.7600 | 1.0600 | 1.1300 | -0.0700 |
| 2022-09-30 | 近六个月 | -10.2400 | -17.2700 | 7.0300 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近一年 | -21.6400 | -23.3500 | 1.7100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 成立至今 | -22.9400 | -24.9400 | 2.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.9000 | 4.5500 | 0.3500 | 1.1200 | 1.0600 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.2400 | -1.7400 | 4.9800 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近三个月 | 3.2400 | -1.7400 | 4.9800 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近六个月 | -16.6700 | -17.1600 | 0.4900 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 近六个月 | -16.6700 | -17.1600 | 0.4900 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 成立至今 | -11.3700 | -10.8500 | -0.5200 | 1.4300 | 1.4200 | 0.0100 |
| 2022-06-30 | 成立至今 | -11.3700 | -10.8500 | -0.5200 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近三个月 | -19.2800 | -15.6900 | -3.5900 | 1.7800 | 1.7000 | 0.0800 |
| 2022-03-31 | 近六个月 | -12.7000 | -7.3500 | -5.3500 | 1.4500 | 1.4100 | 0.0400 |
| 2022-03-31 | 成立至今 | -14.1500 | -9.2800 | -4.8700 | 1.3500 | 1.3400 | 0.0100 |
| 2021-12-31 | 近三个月 | 8.1600 | 9.9000 | -1.7400 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 8.1600 | 9.9000 | -1.7400 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.3600 | 7.6100 | -1.2500 | 0.9800 | 1.0600 | -0.0800 |
| 2021-12-31 | 成立至今 | 6.3600 | 7.6100 | -1.2500 | 0.9800 | 1.0600 | -0.0800 |
