创金合信物联网主题股票发起A(013869)
2024-11-30
0.7481
0.0000%
| 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 | 6.3700 | 12.0400 | -5.6700 | 1.4000 | 1.8800 | -0.4800 |
| 2024-09-30 | 近六个月 | 7.0900 | 15.2900 | -8.2000 | 1.1900 | 1.5600 | -0.3700 |
| 2024-09-30 | 近一年 | 0.3800 | 9.5700 | -9.1900 | 1.3900 | 1.4900 | -0.1000 |
| 2024-09-30 | 成立至今 | -27.8400 | -17.8100 | -10.0300 | 1.4600 | 1.4200 | 0.0400 |
| 2024-06-30 | 近一个月 | 1.7500 | 2.2500 | -0.5000 | 0.7800 | 1.1000 | -0.3200 |
| 2024-06-30 | 近三个月 | 0.6800 | 2.9000 | -2.2200 | 0.9300 | 1.1500 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.6800 | 2.9000 | -2.2200 | 0.9300 | 1.1500 | -0.2200 |
| 2024-06-30 | 近六个月 | -5.3300 | -0.9700 | -4.3600 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.3300 | -0.9700 | -4.3600 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近一年 | -12.3500 | -10.4400 | -1.9100 | 1.3500 | 1.2800 | 0.0700 |
| 2024-06-30 | 近一年 | -12.3500 | -10.4400 | -1.9100 | 1.3500 | 1.2800 | 0.0700 |
| 2024-06-30 | 成立至今 | -32.1600 | -26.6400 | -5.5200 | 1.4700 | 1.3700 | 0.1000 |
| 2024-06-30 | 成立至今 | -32.1600 | -26.6400 | -5.5200 | 1.4700 | 1.3700 | 0.1000 |
| 2024-03-31 | 近三个月 | -5.9700 | -3.7600 | -2.2100 | 1.8000 | 1.6900 | 0.1100 |
| 2024-03-31 | 近六个月 | -6.2700 | -4.9600 | -1.3100 | 1.5800 | 1.4000 | 0.1800 |
| 2024-03-31 | 近一年 | -12.3000 | -12.6800 | 0.3800 | 1.4600 | 1.3400 | 0.1200 |
| 2024-03-31 | 成立至今 | -32.6200 | -28.7100 | -3.9100 | 1.5200 | 1.3900 | 0.1300 |
| 2023-12-31 | 近三个月 | -0.3200 | -1.2400 | 0.9200 | 1.3400 | 1.0800 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.3200 | -1.2400 | 0.9200 | 1.3400 | 1.0800 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.4200 | -9.5600 | 2.1400 | 1.2700 | 1.1200 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.4200 | -9.5600 | 2.1400 | 1.2700 | 1.1200 | 0.1500 |
| 2023-12-31 | 近一年 | 6.4200 | 3.0800 | 3.3400 | 1.3100 | 1.2100 | 0.1000 |
| 2023-12-31 | 近一年 | 6.4200 | 3.0800 | 3.3400 | 1.3100 | 1.2100 | 0.1000 |
| 2023-12-31 | 成立至今 | -28.3400 | -25.9200 | -2.4200 | 1.4800 | 1.3500 | 0.1300 |
| 2023-12-31 | 成立至今 | -28.3400 | -25.9200 | -2.4200 | 1.4800 | 1.3500 | 0.1300 |
| 2023-09-30 | 近三个月 | -7.1200 | -8.4200 | 1.3000 | 1.2100 | 1.1600 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.4300 | -8.1200 | 1.6900 | 1.3500 | 1.2900 | 0.0600 |
| 2023-09-30 | 近一年 | 1.8100 | 8.2000 | -6.3900 | 1.3300 | 1.2700 | 0.0600 |
| 2023-09-30 | 成立至今 | -28.1100 | -24.9900 | -3.1200 | 1.5000 | 1.3900 | 0.1100 |
| 2023-06-30 | 近一个月 | 4.6900 | 5.1000 | -0.4100 | 1.6500 | 1.4300 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.3300 | 0.4100 | 1.5000 | 1.4200 | 0.0800 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.3300 | 0.4100 | 1.5000 | 1.4200 | 0.0800 |
| 2023-06-30 | 近六个月 | 14.9400 | 13.9800 | 0.9600 | 1.3400 | 1.2900 | 0.0500 |
| 2023-06-30 | 近六个月 | 14.9400 | 13.9800 | 0.9600 | 1.3400 | 1.2900 | 0.0500 |
| 2023-06-30 | 近一年 | -3.5500 | -0.7900 | -2.7600 | 1.4600 | 1.2600 | 0.2000 |
| 2023-06-30 | 近一年 | -3.5500 | -0.7900 | -2.7600 | 1.4600 | 1.2600 | 0.2000 |
| 2023-06-30 | 成立至今 | -22.6000 | -18.0900 | -4.5100 | 1.5500 | 1.4200 | 0.1300 |
| 2023-06-30 | 成立至今 | -22.6000 | -18.0900 | -4.5100 | 1.5500 | 1.4200 | 0.1300 |
| 2023-03-31 | 近三个月 | 14.0900 | 13.6100 | 0.4800 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近六个月 | 8.8100 | 17.7600 | -8.9500 | 1.3000 | 1.2400 | 0.0600 |
| 2023-03-31 | 近一年 | 4.2200 | 1.3200 | 2.9000 | 1.5800 | 1.4000 | 0.1800 |
| 2023-03-31 | 成立至今 | -23.1700 | -18.3600 | -4.8100 | 1.5600 | 1.4300 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.6300 | 3.6500 | -8.2800 | 1.4200 | 1.3200 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.6300 | 3.6500 | -8.2800 | 1.4200 | 1.3200 | 0.1000 |
| 2022-12-31 | 近六个月 | -16.0900 | -12.9600 | -3.1300 | 1.5700 | 1.2300 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.0900 | -12.9600 | -3.1300 | 1.5700 | 1.2300 | 0.3400 |
| 2022-12-31 | 近一年 | -33.1500 | -29.4900 | -3.6600 | 1.6800 | 1.5100 | 0.1700 |
| 2022-12-31 | 近一年 | -33.1500 | -29.4900 | -3.6600 | 1.6800 | 1.5100 | 0.1700 |
| 2022-12-31 | 成立至今 | -32.6600 | -28.1400 | -4.5200 | 1.6300 | 1.4800 | 0.1500 |
| 2022-12-31 | 成立至今 | -32.6600 | -28.1400 | -4.5200 | 1.6300 | 1.4800 | 0.1500 |
| 2022-09-30 | 近三个月 | -12.0100 | -16.0300 | 4.0200 | 1.7000 | 1.1200 | 0.5800 |
| 2022-09-30 | 近六个月 | -4.2200 | -13.9600 | 9.7400 | 1.8100 | 1.5300 | 0.2800 |
| 2022-09-30 | 成立至今 | -29.3900 | -30.6700 | 1.2800 | 1.6900 | 1.5200 | 0.1700 |
| 2022-06-30 | 近一个月 | 7.8800 | 4.7700 | 3.1100 | 1.8300 | 1.4600 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.8600 | 2.4600 | 6.4000 | 1.9100 | 1.8800 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.8600 | 2.4600 | 6.4000 | 1.9100 | 1.8800 | 0.0300 |
| 2022-06-30 | 近六个月 | -20.3300 | -18.9900 | -1.3400 | 1.8000 | 1.7700 | 0.0300 |
| 2022-06-30 | 近六个月 | -20.3300 | -18.9900 | -1.3400 | 1.8000 | 1.7700 | 0.0300 |
| 2022-06-30 | 成立至今 | -19.7500 | -17.4400 | -2.3100 | 1.6800 | 1.6700 | 0.0100 |
| 2022-06-30 | 成立至今 | -19.7500 | -17.4400 | -2.3100 | 1.6800 | 1.6700 | 0.0100 |
| 2022-03-31 | 近三个月 | -26.8100 | -20.9400 | -5.8700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-03-31 | 成立至今 | -26.2800 | -19.4200 | -6.8600 | 1.4700 | 1.5000 | -0.0300 |
