金鹰大视野混合C(013210)
2024-12-02
0.6687
1.1496%
| 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 | 12.4000 | 11.2800 | 1.1200 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近六个月 | 8.7300 | 11.3400 | -2.6100 | 1.3500 | 0.8300 | 0.5200 |
| 2024-09-30 | 近一年 | 1.8600 | 8.9300 | -7.0700 | 1.2600 | 0.7400 | 0.5200 |
| 2024-09-30 | 近三年 | -32.8900 | -7.0400 | -25.8500 | 1.2200 | 0.7600 | 0.4600 |
| 2024-09-30 | 成立至今 | -33.0200 | -7.4900 | -25.5300 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.1000 | -1.8900 | -3.2100 | 0.6800 | 0.3300 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.2600 | 0.0500 | -3.3100 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.2600 | 0.0500 | -3.3100 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.4600 | -5.3800 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.4600 | -5.3800 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近一年 | -17.1400 | -4.7300 | -12.4100 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近一年 | -17.1400 | -4.7300 | -12.4100 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 成立至今 | -40.4100 | -16.8600 | -23.5500 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 成立至今 | -40.4100 | -16.8600 | -23.5500 | 1.1600 | 0.7200 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.3600 | 2.4100 | -2.0500 | 1.3900 | 0.7100 | 0.6800 |
| 2024-03-31 | 近六个月 | -6.3300 | -2.1600 | -4.1700 | 1.1600 | 0.6400 | 0.5200 |
| 2024-03-31 | 近一年 | -20.5400 | -7.3100 | -13.2300 | 1.0500 | 0.6200 | 0.4300 |
| 2024-03-31 | 成立至今 | -38.4000 | -16.9100 | -21.4900 | 1.1800 | 0.7400 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.6600 | -4.4600 | -2.2000 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.6600 | -4.4600 | -2.2000 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.6600 | -7.0200 | -7.6400 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.6600 | -7.0200 | -7.6400 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近一年 | -19.4500 | -6.7500 | -12.7000 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近一年 | -19.4500 | -6.7500 | -12.7000 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 成立至今 | -38.6200 | -18.8600 | -19.7600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.6200 | -18.8600 | -19.7600 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 近三个月 | -8.5700 | -2.6800 | -5.8900 | 0.9800 | 0.6300 | 0.3500 |
| 2023-09-30 | 近六个月 | -15.1700 | -5.2600 | -9.9100 | 0.9300 | 0.6000 | 0.3300 |
| 2023-09-30 | 近一年 | -11.5500 | 0.2800 | -11.8300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 成立至今 | -34.2400 | -15.0800 | -19.1600 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.9800 | 1.3800 | -0.4000 | 0.9400 | 0.6000 | 0.3400 |
| 2023-06-30 | 近三个月 | -7.2200 | -2.6500 | -4.5700 | 0.8800 | 0.5700 | 0.3100 |
| 2023-06-30 | 近三个月 | -7.2200 | -2.6500 | -4.5700 | 0.8800 | 0.5700 | 0.3100 |
| 2023-06-30 | 近六个月 | -5.6200 | 0.2900 | -5.9100 | 0.9300 | 0.5800 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.6200 | 0.2900 | -5.9100 | 0.9300 | 0.5800 | 0.3500 |
| 2023-06-30 | 近一年 | -18.3700 | -7.9600 | -10.4100 | 1.0900 | 0.7000 | 0.3900 |
| 2023-06-30 | 近一年 | -18.3700 | -7.9600 | -10.4100 | 1.0900 | 0.7000 | 0.3900 |
| 2023-06-30 | 成立至今 | -28.0800 | -12.7300 | -15.3500 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 成立至今 | -28.0800 | -12.7300 | -15.3500 | 1.2100 | 0.7700 | 0.4400 |
| 2023-03-31 | 近三个月 | 1.7300 | 3.0200 | -1.2900 | 0.9800 | 0.5900 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.2600 | 5.8500 | -1.5900 | 1.2000 | 0.7800 | 0.4200 |
| 2023-03-31 | 近一年 | -4.4000 | -1.0300 | -3.3700 | 1.2800 | 0.8000 | 0.4800 |
| 2023-03-31 | 成立至今 | -22.4800 | -10.3600 | -12.1200 | 1.2500 | 0.8000 | 0.4500 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.7500 | -0.2600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.7500 | -0.2600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.5200 | -8.2300 | -5.2900 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近六个月 | -13.5200 | -8.2300 | -5.2900 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近一年 | -25.5600 | -13.1900 | -12.3700 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近一年 | -25.5600 | -13.1900 | -12.3700 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 成立至今 | -23.8000 | -12.9800 | -10.8200 | 1.2900 | 0.8300 | 0.4600 |
| 2022-12-31 | 成立至今 | -23.8000 | -12.9800 | -10.8200 | 1.2900 | 0.8300 | 0.4600 |
| 2022-09-30 | 近三个月 | -15.6200 | -10.6800 | -4.9400 | 1.0500 | 0.6200 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.3100 | -6.5000 | -1.8100 | 1.3600 | 0.8100 | 0.5500 |
| 2022-09-30 | 近一年 | -25.5100 | -14.9000 | -10.6100 | 1.3300 | 0.8300 | 0.5000 |
| 2022-09-30 | 成立至今 | -25.6500 | -15.3100 | -10.3400 | 1.2700 | 0.8100 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.1800 | 5.9900 | 6.1900 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三个月 | 8.6600 | 4.6800 | 3.9800 | 1.6100 | 0.9700 | 0.6400 |
| 2022-06-30 | 近三个月 | 8.6600 | 4.6800 | 3.9800 | 1.6100 | 0.9700 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.9300 | -5.4100 | -8.5200 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.9300 | -5.4100 | -8.5200 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 成立至今 | -11.8900 | -5.1900 | -6.7000 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 成立至今 | -11.8900 | -5.1900 | -6.7000 | 1.3300 | 0.8600 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.7900 | -9.6400 | -11.1500 | 1.6000 | 1.0800 | 0.5200 |
| 2022-03-31 | 近六个月 | -18.7600 | -8.9900 | -9.7700 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 成立至今 | -18.9100 | -9.4200 | -9.4900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.5600 | 0.7200 | 1.8400 | 0.9000 | 0.5300 | 0.3700 |
| 2021-12-31 | 近三个月 | 2.5600 | 0.7200 | 1.8400 | 0.9000 | 0.5300 | 0.3700 |
| 2021-12-31 | 成立至今 | 2.3700 | 0.2400 | 2.1300 | 0.7900 | 0.5700 | 0.2200 |
| 2021-12-31 | 成立至今 | 2.3700 | 0.2400 | 2.1300 | 0.7900 | 0.5700 | 0.2200 |
