创金合信芯片产业股票发起A(013339)
2025-01-27
1.0083
-2.2681%
| 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 |
| 2024-12-31 | 近三个月 | 21.6600 | 16.3100 | 5.3500 | 3.1600 | 2.8700 | 0.2900 |
| 2024-12-31 | 近六个月 | 33.9100 | 34.9000 | -0.9900 | 2.8800 | 2.5800 | 0.3000 |
| 2024-12-31 | 近一年 | 24.2300 | 24.8900 | -0.6600 | 2.6400 | 2.2100 | 0.4300 |
| 2024-12-31 | 近三年 | -10.2400 | -16.2000 | 5.9600 | 2.2800 | 1.8200 | 0.4600 |
| 2024-12-31 | 成立至今 | -1.6600 | -13.2300 | 11.5700 | 2.2200 | 1.7900 | 0.4300 |
| 2024-09-30 | 近三个月 | 10.0600 | 15.9800 | -5.9200 | 2.6000 | 2.3000 | 0.3000 |
| 2024-09-30 | 近六个月 | 7.7200 | 17.9700 | -10.2500 | 2.2400 | 1.9300 | 0.3100 |
| 2024-09-30 | 近一年 | 5.7400 | 5.6500 | 0.0900 | 2.2800 | 1.7900 | 0.4900 |
| 2024-09-30 | 近三年 | -19.1700 | -24.8100 | 5.6400 | 2.1300 | 1.6700 | 0.4600 |
| 2024-09-30 | 成立至今 | -19.1700 | -25.4000 | 6.2300 | 2.1300 | 1.6700 | 0.4600 |
| 2024-06-30 | 近一个月 | -0.8900 | 2.1600 | -3.0500 | 1.6500 | 1.3800 | 0.2700 |
| 2024-06-30 | 近三个月 | -2.1300 | 1.7200 | -3.8500 | 1.8000 | 1.4500 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.1300 | 1.7200 | -3.8500 | 1.8000 | 1.4500 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.2300 | -7.4200 | 0.1900 | 2.3700 | 1.7300 | 0.6400 |
| 2024-06-30 | 近六个月 | -7.2300 | -7.4200 | 0.1900 | 2.3700 | 1.7300 | 0.6400 |
| 2024-06-30 | 近一年 | -21.6100 | -16.9300 | -4.6800 | 2.0500 | 1.4900 | 0.5600 |
| 2024-06-30 | 近一年 | -21.6100 | -16.9300 | -4.6800 | 2.0500 | 1.4900 | 0.5600 |
| 2024-06-30 | 成立至今 | -26.5600 | -35.6800 | 9.1200 | 2.0800 | 1.6000 | 0.4800 |
| 2024-06-30 | 成立至今 | -26.5600 | -35.6800 | 9.1200 | 2.0800 | 1.6000 | 0.4800 |
| 2024-03-31 | 近三个月 | -5.2000 | -8.9800 | 3.7800 | 2.8500 | 1.9900 | 0.8600 |
| 2024-03-31 | 近六个月 | -1.8300 | -10.4400 | 8.6100 | 2.3300 | 1.6200 | 0.7100 |
| 2024-03-31 | 近一年 | -24.0200 | -23.0800 | -0.9400 | 2.2000 | 1.5400 | 0.6600 |
| 2024-03-31 | 成立至今 | -24.9600 | -36.7700 | 11.8100 | 2.1000 | 1.6100 | 0.4900 |
| 2023-12-31 | 近三个月 | 3.5600 | -1.6000 | 5.1600 | 1.7100 | 1.1800 | 0.5300 |
| 2023-12-31 | 近三个月 | 3.5600 | -1.6000 | 5.1600 | 1.7100 | 1.1800 | 0.5300 |
| 2023-12-31 | 近六个月 | -15.5000 | -10.2800 | -5.2200 | 1.7100 | 1.2200 | 0.4900 |
| 2023-12-31 | 近六个月 | -15.5000 | -10.2800 | -5.2200 | 1.7100 | 1.2200 | 0.4900 |
| 2023-12-31 | 近一年 | 2.0000 | -2.3200 | 4.3200 | 1.9400 | 1.3800 | 0.5600 |
| 2023-12-31 | 近一年 | 2.0000 | -2.3200 | 4.3200 | 1.9400 | 1.3800 | 0.5600 |
| 2023-12-31 | 成立至今 | -20.8400 | -30.5200 | 9.6800 | 2.0100 | 1.5700 | 0.4400 |
| 2023-12-31 | 成立至今 | -20.8400 | -30.5200 | 9.6800 | 2.0100 | 1.5700 | 0.4400 |
| 2023-09-30 | 近三个月 | -18.4000 | -8.8100 | -9.5900 | 1.7100 | 1.2600 | 0.4500 |
| 2023-09-30 | 近六个月 | -22.6000 | -14.1100 | -8.4900 | 2.0800 | 1.4700 | 0.6100 |
| 2023-09-30 | 近一年 | -2.9100 | 1.7000 | -4.6100 | 2.0400 | 1.5200 | 0.5200 |
| 2023-09-30 | 成立至今 | -23.5600 | -29.3900 | 5.8300 | 2.0500 | 1.6100 | 0.4400 |
| 2023-06-30 | 近一个月 | -9.8200 | -4.4700 | -5.3500 | 2.2100 | 1.2500 | 0.9600 |
| 2023-06-30 | 近三个月 | -5.1400 | -5.8100 | 0.6700 | 2.4300 | 1.6900 | 0.7400 |
| 2023-06-30 | 近三个月 | -5.1400 | -5.8100 | 0.6700 | 2.4300 | 1.6900 | 0.7400 |
| 2023-06-30 | 近六个月 | 20.7100 | 8.8700 | 11.8400 | 2.1500 | 1.5400 | 0.6100 |
| 2023-06-30 | 近六个月 | 20.7100 | 8.8700 | 11.8400 | 2.1500 | 1.5400 | 0.6100 |
| 2023-06-30 | 近一年 | 6.6700 | -8.9000 | 15.5700 | 2.1200 | 1.5900 | 0.5300 |
| 2023-06-30 | 近一年 | 6.6700 | -8.9000 | 15.5700 | 2.1200 | 1.5900 | 0.5300 |
| 2023-06-30 | 成立至今 | -6.3200 | -22.5700 | 16.2500 | 2.0900 | 1.6600 | 0.4300 |
| 2023-06-30 | 成立至今 | -6.3200 | -22.5700 | 16.2500 | 2.0900 | 1.6600 | 0.4300 |
| 2023-03-31 | 近三个月 | 27.2500 | 15.5800 | 11.6700 | 1.8100 | 1.3700 | 0.4400 |
| 2023-03-31 | 近六个月 | 25.4400 | 18.4100 | 7.0300 | 2.0000 | 1.5600 | 0.4400 |
| 2023-03-31 | 近一年 | 17.8800 | -2.2100 | 20.0900 | 2.1700 | 1.7100 | 0.4600 |
| 2023-03-31 | 成立至今 | -1.2400 | -17.7900 | 16.5500 | 2.0400 | 1.6600 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.4200 | 2.4500 | -3.8700 | 2.1500 | 1.7300 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.4200 | 2.4500 | -3.8700 | 2.1500 | 1.7300 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.6300 | -16.3200 | 4.6900 | 2.1000 | 1.6300 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.6300 | -16.3200 | 4.6900 | 2.1000 | 1.6300 | 0.4700 |
| 2022-12-31 | 近一年 | -29.1600 | -31.3100 | 2.1500 | 2.2200 | 1.7800 | 0.4400 |
| 2022-12-31 | 近一年 | -29.1600 | -31.3100 | 2.1500 | 2.2200 | 1.7800 | 0.4400 |
| 2022-12-31 | 成立至今 | -22.3900 | -28.8700 | 6.4800 | 2.0700 | 1.7000 | 0.3700 |
| 2022-12-31 | 成立至今 | -22.3900 | -28.8700 | 6.4800 | 2.0700 | 1.7000 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.3500 | -18.3100 | 7.9600 | 2.0700 | 1.5200 | 0.5500 |
| 2022-09-30 | 近六个月 | -6.0300 | -17.4100 | 11.3800 | 2.3200 | 1.8500 | 0.4700 |
| 2022-09-30 | 近一年 | -21.2700 | -30.0200 | 8.7500 | 2.0700 | 1.7000 | 0.3700 |
| 2022-09-30 | 成立至今 | -21.2700 | -30.5700 | 9.3000 | 2.0500 | 1.7000 | 0.3500 |
| 2022-06-30 | 近一个月 | 10.0600 | 7.3100 | 2.7500 | 2.2400 | 1.8000 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.8200 | 1.1000 | 3.7200 | 2.5900 | 2.1500 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.8200 | 1.1000 | 3.7200 | 2.5900 | 2.1500 | 0.4400 |
| 2022-06-30 | 近六个月 | -19.8400 | -17.9100 | -1.9300 | 2.3500 | 1.9500 | 0.4000 |
| 2022-06-30 | 近六个月 | -19.8400 | -17.9100 | -1.9300 | 2.3500 | 1.9500 | 0.4000 |
| 2022-06-30 | 成立至今 | -12.1800 | -15.0000 | 2.8200 | 2.0500 | 1.7600 | 0.2900 |
| 2022-06-30 | 成立至今 | -12.1800 | -15.0000 | 2.8200 | 2.0500 | 1.7600 | 0.2900 |
| 2022-03-31 | 近三个月 | -23.5300 | -18.8100 | -4.7200 | 2.0700 | 1.7100 | 0.3600 |
| 2022-03-31 | 近六个月 | -16.2200 | -15.2600 | -0.9600 | 1.7700 | 1.5500 | 0.2200 |
| 2022-03-31 | 成立至今 | -16.2200 | -15.9300 | -0.2900 | 1.7400 | 1.5400 | 0.2000 |
| 2021-12-31 | 近三个月 | 9.5600 | 4.3700 | 5.1900 | 1.3700 | 1.3500 | 0.0200 |
| 2021-12-31 | 近三个月 | 9.5600 | 4.3700 | 5.1900 | 1.3700 | 1.3500 | 0.0200 |
| 2021-12-31 | 成立至今 | 9.5600 | 3.5400 | 6.0200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 9.5600 | 3.5400 | 6.0200 | 1.3400 | 1.3500 | -0.0100 |
