中加龙头精选混合A(013771)
2024-11-22
0.9227
-2.2460%
| 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 | 9.8800 | 12.0900 | -2.2100 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近六个月 | 11.1600 | 13.6400 | -2.4800 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近一年 | 8.0000 | 8.8500 | -0.8500 | 1.3300 | 0.8500 | 0.4800 |
| 2024-09-30 | 成立至今 | -6.4000 | -7.0000 | 0.6000 | 1.3200 | 0.9200 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.9000 | -2.1600 | -0.7400 | 0.6100 | 0.4300 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.1600 | 1.3900 | -0.2300 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.1600 | 1.3900 | -0.2300 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近六个月 | 3.3700 | 2.6600 | 0.7100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近六个月 | 3.3700 | 2.6600 | 0.7100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近一年 | -12.7300 | -6.2400 | -6.4900 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -12.7300 | -6.2400 | -6.4900 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 成立至今 | -14.8200 | -17.0300 | 2.2100 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 成立至今 | -14.8200 | -17.0300 | 2.2100 | 1.2700 | 0.8900 | 0.3800 |
| 2024-03-31 | 近三个月 | 2.1800 | 1.2600 | 0.9200 | 1.6800 | 0.8600 | 0.8200 |
| 2024-03-31 | 近六个月 | -2.8500 | -4.2200 | 1.3700 | 1.3200 | 0.7700 | 0.5500 |
| 2024-03-31 | 近一年 | -16.4100 | -10.1600 | -6.2500 | 1.4700 | 0.7400 | 0.7300 |
| 2024-03-31 | 成立至今 | -15.8000 | -18.1700 | 2.3700 | 1.3100 | 0.9200 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.4100 | 0.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.9300 | -5.4100 | 0.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -15.5700 | -8.6700 | -6.9000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.5700 | -8.6700 | -6.9000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近一年 | -16.2600 | -9.1300 | -7.1300 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 近一年 | -16.2600 | -9.1300 | -7.1300 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 成立至今 | -17.6000 | -19.1800 | 1.5800 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 成立至今 | -17.6000 | -19.1800 | 1.5800 | 1.2600 | 0.9300 | 0.3300 |
| 2023-09-30 | 近三个月 | -11.2000 | -3.4500 | -7.7500 | 1.0300 | 0.7600 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.9600 | -6.2000 | -7.7600 | 1.6100 | 0.7200 | 0.8900 |
| 2023-09-30 | 近一年 | -17.4400 | 1.4300 | -18.8700 | 1.4400 | 0.8500 | 0.5900 |
| 2023-09-30 | 成立至今 | -13.3300 | -14.5600 | 1.2300 | 1.3100 | 0.9600 | 0.3500 |
| 2023-06-30 | 近一个月 | -3.9600 | 2.1600 | -6.1200 | 2.0800 | 0.7300 | 1.3500 |
| 2023-06-30 | 近三个月 | -3.1100 | -2.8500 | -0.2600 | 2.0800 | 0.6800 | 1.4000 |
| 2023-06-30 | 近三个月 | -3.1100 | -2.8500 | -0.2600 | 2.0800 | 0.6800 | 1.4000 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.5000 | -0.3100 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.5000 | -0.3100 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 近一年 | -6.7400 | -8.6200 | 1.8800 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近一年 | -6.7400 | -8.6200 | 1.8800 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 成立至今 | -2.4000 | -11.5100 | 9.1100 | 1.3500 | 0.9900 | 0.3600 |
| 2023-06-30 | 成立至今 | -2.4000 | -11.5100 | 9.1100 | 1.3500 | 0.9900 | 0.3600 |
| 2023-03-31 | 近三个月 | 2.3700 | 2.4200 | -0.0500 | 1.0000 | 0.7100 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.0500 | 8.1400 | -12.1900 | 1.2400 | 0.9700 | 0.2700 |
| 2023-03-31 | 近一年 | 5.3900 | -1.2900 | 6.6800 | 1.2100 | 0.9500 | 0.2600 |
| 2023-03-31 | 成立至今 | 0.7300 | -8.9100 | 9.6400 | 1.1500 | 1.0500 | 0.1000 |
| 2022-12-31 | 近三个月 | -6.2700 | 5.5800 | -11.8500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.2700 | 5.5800 | -11.8500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 近六个月 | -5.9700 | -8.1700 | 2.2000 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 近六个月 | -5.9700 | -8.1700 | 2.2000 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | -1.6000 | -11.0700 | 9.4700 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 成立至今 | -1.6000 | -11.0700 | 9.4700 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 近三个月 | 0.3200 | -13.0300 | 13.3500 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 近六个月 | 9.8300 | -8.7300 | 18.5600 | 1.1900 | 0.9200 | 0.2700 |
| 2022-09-30 | 成立至今 | 4.9800 | -15.7700 | 20.7500 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.0000 | 5.6800 | 2.3200 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.4900 | 4.9500 | 4.5400 | 0.9600 | 1.0800 | -0.1200 |
| 2022-06-30 | 近三个月 | 9.4900 | 4.9500 | 4.5400 | 0.9600 | 1.0800 | -0.1200 |
| 2022-06-30 | 成立至今 | 4.6500 | -3.1600 | 7.8100 | 0.8500 | 1.2900 | -0.4400 |
| 2022-06-30 | 成立至今 | 4.6500 | -3.1600 | 7.8100 | 0.8500 | 1.2900 | -0.4400 |
