中加龙头精选混合C(013772)
2025-01-27
0.9306
-0.5025%
| 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 | 0.2200 | -1.1200 | 1.3400 | 1.6200 | 1.1300 | 0.4900 |
| 2024-12-31 | 近六个月 | 10.0000 | 10.8300 | -0.8300 | 1.6600 | 1.1300 | 0.5300 |
| 2024-12-31 | 近一年 | 13.4900 | 13.7800 | -0.2900 | 1.5000 | 0.9600 | 0.5400 |
| 2024-12-31 | 成立至今 | -7.2000 | -8.0400 | 0.8400 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 近三个月 | 9.7700 | 12.0900 | -2.3200 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近六个月 | 10.9200 | 13.6400 | -2.7200 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近一年 | 7.5500 | 8.8500 | -1.3000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-09-30 | 成立至今 | -7.4000 | -7.0000 | -0.4000 | 1.3200 | 0.9200 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.9300 | -2.1600 | -0.7700 | 0.6100 | 0.4300 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.0500 | 1.3900 | -0.3400 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.0500 | 1.3900 | -0.3400 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 3.1700 | 2.6600 | 0.5100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近六个月 | 3.1700 | 2.6600 | 0.5100 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近一年 | -13.0800 | -6.2400 | -6.8400 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -13.0800 | -6.2400 | -6.8400 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 成立至今 | -15.6400 | -17.0300 | 1.3900 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 成立至今 | -15.6400 | -17.0300 | 1.3900 | 1.2700 | 0.8900 | 0.3800 |
| 2024-03-31 | 近三个月 | 2.0900 | 1.2600 | 0.8300 | 1.6800 | 0.8600 | 0.8200 |
| 2024-03-31 | 近六个月 | -3.0400 | -4.2200 | 1.1800 | 1.3200 | 0.7700 | 0.5500 |
| 2024-03-31 | 近一年 | -16.7400 | -10.1600 | -6.5800 | 1.4700 | 0.7400 | 0.7300 |
| 2024-03-31 | 成立至今 | -16.5200 | -18.1700 | 1.6500 | 1.3100 | 0.9200 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.0300 | -5.4100 | 0.3800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.0300 | -5.4100 | 0.3800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -15.7400 | -8.6700 | -7.0700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.7400 | -8.6700 | -7.0700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近一年 | -16.6000 | -9.1300 | -7.4700 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 近一年 | -16.6000 | -9.1300 | -7.4700 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 成立至今 | -18.2300 | -19.1800 | 0.9500 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 成立至今 | -18.2300 | -19.1800 | 0.9500 | 1.2600 | 0.9300 | 0.3300 |
| 2023-09-30 | 近三个月 | -11.2800 | -3.4500 | -7.8300 | 1.0300 | 0.7600 | 0.2700 |
| 2023-09-30 | 近六个月 | -14.1300 | -6.2000 | -7.9300 | 1.6100 | 0.7200 | 0.8900 |
| 2023-09-30 | 近一年 | -17.7700 | 1.4300 | -19.2000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-09-30 | 成立至今 | -13.9000 | -14.5600 | 0.6600 | 1.3100 | 0.9600 | 0.3500 |
| 2023-06-30 | 近一个月 | -4.0000 | 2.1600 | -6.1600 | 2.0700 | 0.7300 | 1.3400 |
| 2023-06-30 | 近三个月 | -3.2100 | -2.8500 | -0.3600 | 2.0700 | 0.6800 | 1.3900 |
| 2023-06-30 | 近三个月 | -3.2100 | -2.8500 | -0.3600 | 2.0700 | 0.6800 | 1.3900 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.5000 | -0.5200 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.5000 | -0.5200 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 近一年 | -7.1200 | -8.6200 | 1.5000 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近一年 | -7.1200 | -8.6200 | 1.5000 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 成立至今 | -2.9500 | -11.5100 | 8.5600 | 1.3500 | 0.9900 | 0.3600 |
| 2023-06-30 | 成立至今 | -2.9500 | -11.5100 | 8.5600 | 1.3500 | 0.9900 | 0.3600 |
| 2023-03-31 | 近三个月 | 2.2600 | 2.4200 | -0.1600 | 1.0000 | 0.7100 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.2400 | 8.1400 | -12.3800 | 1.2400 | 0.9700 | 0.2700 |
| 2023-03-31 | 近一年 | 4.9600 | -1.2900 | 6.2500 | 1.2100 | 0.9500 | 0.2600 |
| 2023-03-31 | 成立至今 | 0.2700 | -8.9100 | 9.1800 | 1.1500 | 1.0500 | 0.1000 |
| 2022-12-31 | 近三个月 | -6.3600 | 5.5800 | -11.9400 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.3600 | 5.5800 | -11.9400 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 近六个月 | -6.1600 | -8.1700 | 2.0100 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 近六个月 | -6.1600 | -8.1700 | 2.0100 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | -1.9500 | -11.0700 | 9.1200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-12-31 | 成立至今 | -1.9500 | -11.0700 | 9.1200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 近三个月 | 0.2100 | -13.0300 | 13.2400 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 近六个月 | 9.6100 | -8.7300 | 18.3400 | 1.1900 | 0.9200 | 0.2700 |
| 2022-09-30 | 成立至今 | 4.7100 | -15.7700 | 20.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.9700 | 5.6800 | 2.2900 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.3800 | 4.9500 | 4.4300 | 0.9600 | 1.0800 | -0.1200 |
| 2022-06-30 | 近三个月 | 9.3800 | 4.9500 | 4.4300 | 0.9600 | 1.0800 | -0.1200 |
| 2022-06-30 | 成立至今 | 4.4900 | -3.1600 | 7.6500 | 0.8500 | 1.2900 | -0.4400 |
| 2022-06-30 | 成立至今 | 4.4900 | -3.1600 | 7.6500 | 0.8500 | 1.2900 | -0.4400 |
