创金合信文娱媒体股票发起C(013133)
2024-11-20
1.1910
1.6385%
| 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 | 24.4700 | 16.7900 | 7.6800 | 1.9000 | 1.6500 | 0.2500 |
| 2024-09-30 | 近六个月 | 25.5400 | 3.9200 | 21.6200 | 1.6500 | 1.4800 | 0.1700 |
| 2024-09-30 | 近一年 | 17.0800 | -1.6000 | 18.6800 | 1.6200 | 1.5800 | 0.0400 |
| 2024-09-30 | 近三年 | 18.0300 | -4.6100 | 22.6400 | 1.4400 | 1.4800 | -0.0400 |
| 2024-09-30 | 成立至今 | 15.9900 | -6.6000 | 22.5900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.6000 | -6.1900 | 0.5900 | 0.9500 | 1.1800 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.8700 | -11.0200 | 11.8900 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近三个月 | 0.8700 | -11.0200 | 11.8900 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.9100 | -11.5000 | 7.5900 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.9100 | -11.5000 | 7.5900 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近一年 | -10.2600 | -25.9100 | 15.6500 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 近一年 | -10.2600 | -25.9100 | 15.6500 | 1.4100 | 1.4700 | -0.0600 |
| 2024-06-30 | 成立至今 | -6.8100 | -20.0300 | 13.2200 | 1.3700 | 1.4500 | -0.0800 |
| 2024-06-30 | 成立至今 | -6.8100 | -20.0300 | 13.2200 | 1.3700 | 1.4500 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.7300 | -0.5400 | -4.1900 | 1.9600 | 2.0000 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.7400 | -5.3100 | -1.4300 | 1.6000 | 1.6800 | -0.0800 |
| 2024-03-31 | 近一年 | -12.5100 | -14.8100 | 2.3000 | 1.3500 | 1.6400 | -0.2900 |
| 2024-03-31 | 成立至今 | -7.6100 | -10.1200 | 2.5100 | 1.3700 | 1.4600 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.1100 | -4.8000 | 2.6900 | 1.1600 | 1.3000 | -0.1400 |
| 2023-12-31 | 近三个月 | -2.1100 | -4.8000 | 2.6900 | 1.1600 | 1.3000 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.6200 | -16.2900 | 9.6700 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.6200 | -16.2900 | 9.6700 | 1.1200 | 1.2700 | -0.1500 |
| 2023-12-31 | 近一年 | 10.9700 | 6.4400 | 4.5300 | 1.1200 | 1.4600 | -0.3400 |
| 2023-12-31 | 近一年 | 10.9700 | 6.4400 | 4.5300 | 1.1200 | 1.4600 | -0.3400 |
| 2023-12-31 | 成立至今 | -3.0200 | -9.6300 | 6.6100 | 1.3000 | 1.4000 | -0.1000 |
| 2023-12-31 | 成立至今 | -3.0200 | -9.6300 | 6.6100 | 1.3000 | 1.4000 | -0.1000 |
| 2023-09-30 | 近三个月 | -4.6000 | -12.0700 | 7.4700 | 1.0900 | 1.2400 | -0.1500 |
| 2023-09-30 | 近六个月 | -6.1800 | -10.0200 | 3.8400 | 1.0600 | 1.6200 | -0.5600 |
| 2023-09-30 | 近一年 | 29.2800 | 26.4600 | 2.8200 | 1.2700 | 1.4600 | -0.1900 |
| 2023-09-30 | 成立至今 | -0.9300 | -5.0800 | 4.1500 | 1.3200 | 1.4100 | -0.0900 |
| 2023-06-30 | 近一个月 | 4.1700 | 1.3700 | 2.8000 | 1.1900 | 1.8400 | -0.6500 |
| 2023-06-30 | 近三个月 | -1.6600 | 2.3300 | -3.9900 | 1.0200 | 1.9500 | -0.9300 |
| 2023-06-30 | 近三个月 | -1.6600 | 2.3300 | -3.9900 | 1.0200 | 1.9500 | -0.9300 |
| 2023-06-30 | 近六个月 | 18.8400 | 27.1500 | -8.3100 | 1.1200 | 1.6300 | -0.5100 |
| 2023-06-30 | 近六个月 | 18.8400 | 27.1500 | -8.3100 | 1.1200 | 1.6300 | -0.5100 |
| 2023-06-30 | 近一年 | 17.6900 | 21.0900 | -3.4000 | 1.2700 | 1.4400 | -0.1700 |
| 2023-06-30 | 近一年 | 17.6900 | 21.0900 | -3.4000 | 1.2700 | 1.4400 | -0.1700 |
| 2023-06-30 | 成立至今 | 3.8500 | 7.9500 | -4.1000 | 1.3500 | 1.4300 | -0.0800 |
| 2023-06-30 | 成立至今 | 3.8500 | 7.9500 | -4.1000 | 1.3500 | 1.4300 | -0.0800 |
| 2023-03-31 | 近三个月 | 20.8400 | 24.2600 | -3.4200 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 近六个月 | 37.8100 | 40.5500 | -2.7400 | 1.4500 | 1.2600 | 0.1900 |
| 2023-03-31 | 近一年 | 23.3900 | 16.2800 | 7.1100 | 1.4200 | 1.3400 | 0.0800 |
| 2023-03-31 | 成立至今 | 5.6000 | 5.4900 | 0.1100 | 1.3900 | 1.3400 | 0.0500 |
| 2022-12-31 | 近三个月 | 14.0400 | 13.1200 | 0.9200 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近三个月 | 14.0400 | 13.1200 | 0.9200 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近六个月 | -0.9600 | -4.7600 | 3.8000 | 1.4000 | 1.2300 | 0.1700 |
| 2022-12-31 | 近六个月 | -0.9600 | -4.7600 | 3.8000 | 1.4000 | 1.2300 | 0.1700 |
| 2022-12-31 | 近一年 | -17.6800 | -21.1100 | 3.4300 | 1.5600 | 1.4500 | 0.1100 |
| 2022-12-31 | 近一年 | -17.6800 | -21.1100 | 3.4300 | 1.5600 | 1.4500 | 0.1100 |
| 2022-12-31 | 成立至今 | -12.6100 | -15.1000 | 2.4900 | 1.4200 | 1.3500 | 0.0700 |
| 2022-12-31 | 成立至今 | -12.6100 | -15.1000 | 2.4900 | 1.4200 | 1.3500 | 0.0700 |
| 2022-09-30 | 近三个月 | -13.1600 | -15.8100 | 2.6500 | 1.0600 | 1.1300 | -0.0700 |
| 2022-09-30 | 近六个月 | -10.4600 | -17.2700 | 6.8100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近一年 | -22.0200 | -23.3500 | 1.3300 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 成立至今 | -23.3700 | -24.9400 | 1.5700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.8500 | 4.5500 | 0.3000 | 1.1200 | 1.0600 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.1100 | -1.7400 | 4.8500 | 1.6400 | 1.6100 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.1100 | -1.7400 | 4.8500 | 1.6400 | 1.6100 | 0.0300 |
| 2022-06-30 | 近六个月 | -16.8800 | -17.1600 | 0.2800 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 近六个月 | -16.8800 | -17.1600 | 0.2800 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 成立至今 | -11.7600 | -10.8500 | -0.9100 | 1.4300 | 1.4200 | 0.0100 |
| 2022-06-30 | 成立至今 | -11.7600 | -10.8500 | -0.9100 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近三个月 | -19.3900 | -15.6900 | -3.7000 | 1.7800 | 1.7000 | 0.0800 |
| 2022-03-31 | 近六个月 | -12.9100 | -7.3500 | -5.5600 | 1.4500 | 1.4100 | 0.0400 |
| 2022-03-31 | 成立至今 | -14.4200 | -9.2800 | -5.1400 | 1.3500 | 1.3400 | 0.0100 |
| 2021-12-31 | 近三个月 | 8.0300 | 9.9000 | -1.8700 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 8.0300 | 9.9000 | -1.8700 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.1600 | 7.6100 | -1.4500 | 0.9800 | 1.0600 | -0.0800 |
| 2021-12-31 | 成立至今 | 6.1600 | 7.6100 | -1.4500 | 0.9800 | 1.0600 | -0.0800 |
