中金稳健增长混合C(013984)
2025-06-05
0.9728
0.9967%
| 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 |
| 2025-03-31 | 近三个月 | -0.7000 | 0.5600 | -1.2600 | 0.7600 | 0.5100 | 0.2500 |
| 2025-03-31 | 近六个月 | -5.5400 | 1.0500 | -6.5900 | 0.9800 | 0.6700 | 0.3100 |
| 2025-03-31 | 近一年 | 4.3200 | 10.1000 | -5.7800 | 0.9800 | 0.6200 | 0.3600 |
| 2025-03-31 | 近三年 | 2.8400 | 4.1400 | -1.3000 | 1.0700 | 0.5700 | 0.5000 |
| 2025-03-31 | 成立至今 | 2.8500 | 6.1700 | -3.3200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-12-31 | 近三个月 | -4.8800 | 0.4900 | -5.3700 | 1.1600 | 0.8000 | 0.3600 |
| 2024-12-31 | 近三个月 | -4.8800 | 0.4900 | -5.3700 | 1.1600 | 0.8000 | 0.3600 |
| 2024-12-31 | 近六个月 | 4.3400 | 8.7500 | -4.4100 | 1.2300 | 0.7500 | 0.4800 |
| 2024-12-31 | 近六个月 | 4.3400 | 8.7500 | -4.4100 | 1.2300 | 0.7500 | 0.4800 |
| 2024-12-31 | 近一年 | 8.2900 | 11.8100 | -3.5200 | 1.0300 | 0.6300 | 0.4000 |
| 2024-12-31 | 近一年 | 8.2900 | 11.8100 | -3.5200 | 1.0300 | 0.6300 | 0.4000 |
| 2024-12-31 | 成立至今 | 3.5700 | 5.5800 | -2.0100 | 1.0800 | 0.6000 | 0.4800 |
| 2024-12-31 | 成立至今 | 3.5700 | 5.5800 | -2.0100 | 1.0800 | 0.6000 | 0.4800 |
| 2024-09-30 | 近三个月 | 9.6900 | 8.2200 | 1.4700 | 1.2800 | 0.7200 | 0.5600 |
| 2024-09-30 | 近六个月 | 10.4400 | 8.9600 | 1.4800 | 0.9900 | 0.5800 | 0.4100 |
| 2024-09-30 | 近一年 | 13.7500 | 7.7900 | 5.9600 | 0.9600 | 0.5300 | 0.4300 |
| 2024-09-30 | 成立至今 | 8.8800 | 5.0600 | 3.8200 | 1.0700 | 0.5800 | 0.4900 |
| 2024-06-30 | 近一个月 | -0.4400 | -1.0500 | 0.6100 | 0.3000 | 0.2500 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.6800 | 0.0000 | 0.5100 | 0.3700 | 0.1400 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.6800 | 0.0000 | 0.5100 | 0.3700 | 0.1400 |
| 2024-06-30 | 近六个月 | 3.7900 | 2.8100 | 0.9800 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近六个月 | 3.7900 | 2.8100 | 0.9800 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近一年 | -19.3500 | -2.3600 | -16.9900 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 近一年 | -19.3500 | -2.3600 | -16.9900 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 成立至今 | -0.7400 | -2.9200 | 2.1800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 成立至今 | -0.7400 | -2.9200 | 2.1800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-03-31 | 近三个月 | 3.0800 | 2.1200 | 0.9600 | 0.9800 | 0.5400 | 0.4400 |
| 2024-03-31 | 近六个月 | 3.0000 | -1.0700 | 4.0700 | 0.9300 | 0.4800 | 0.4500 |
| 2024-03-31 | 近一年 | -9.0700 | -4.8100 | -4.2600 | 1.3800 | 0.4700 | 0.9100 |
| 2024-03-31 | 成立至今 | -1.4100 | -3.5700 | 2.1600 | 1.0900 | 0.5800 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.0800 | -3.1200 | 3.0400 | 0.8900 | 0.4300 | 0.4600 |
| 2023-12-31 | 近三个月 | -0.0800 | -3.1200 | 3.0400 | 0.8900 | 0.4300 | 0.4600 |
| 2023-12-31 | 近六个月 | -22.2900 | -5.0300 | -17.2600 | 1.0400 | 0.4600 | 0.5800 |
| 2023-12-31 | 近六个月 | -22.2900 | -5.0300 | -17.2600 | 1.0400 | 0.4600 | 0.5800 |
| 2023-12-31 | 近一年 | -3.0900 | -4.6700 | 1.5800 | 1.4200 | 0.4500 | 0.9700 |
| 2023-12-31 | 近一年 | -3.0900 | -4.6700 | 1.5800 | 1.4200 | 0.4500 | 0.9700 |
| 2023-12-31 | 成立至今 | -4.3600 | -5.5700 | 1.2100 | 1.1100 | 0.5800 | 0.5300 |
| 2023-12-31 | 成立至今 | -4.3600 | -5.5700 | 1.2100 | 1.1100 | 0.5800 | 0.5300 |
| 2023-09-30 | 近三个月 | -22.2300 | -1.9700 | -20.2600 | 1.1400 | 0.4900 | 0.6500 |
| 2023-09-30 | 近六个月 | -11.7200 | -3.7800 | -7.9400 | 1.7100 | 0.4600 | 1.2500 |
| 2023-09-30 | 近一年 | -3.4700 | 0.1600 | -3.6300 | 1.4200 | 0.5400 | 0.8800 |
| 2023-09-30 | 成立至今 | -4.2800 | -2.5300 | -1.7500 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近一个月 | 5.2300 | 1.2000 | 4.0300 | 2.0900 | 0.4800 | 1.6100 |
| 2023-06-30 | 近三个月 | 13.5100 | -1.8400 | 15.3500 | 2.1400 | 0.4400 | 1.7000 |
| 2023-06-30 | 近三个月 | 13.5100 | -1.8400 | 15.3500 | 2.1400 | 0.4400 | 1.7000 |
| 2023-06-30 | 近六个月 | 24.7100 | 0.3800 | 24.3300 | 1.7200 | 0.4500 | 1.2700 |
| 2023-06-30 | 近六个月 | 24.7100 | 0.3800 | 24.3300 | 1.7200 | 0.4500 | 1.2700 |
| 2023-06-30 | 近一年 | 21.3600 | -5.8200 | 27.1800 | 1.2800 | 0.5400 | 0.7400 |
| 2023-06-30 | 近一年 | 21.3600 | -5.8200 | 27.1800 | 1.2800 | 0.5400 | 0.7400 |
| 2023-06-30 | 成立至今 | 23.0800 | -0.5700 | 23.6500 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 成立至今 | 23.0800 | -0.5700 | 23.6500 | 1.1300 | 0.6300 | 0.5000 |
| 2023-03-31 | 近三个月 | 9.8700 | 2.2700 | 7.6000 | 1.1800 | 0.4600 | 0.7200 |
| 2023-03-31 | 近六个月 | 9.3500 | 4.1000 | 5.2500 | 1.0300 | 0.6100 | 0.4200 |
| 2023-03-31 | 近一年 | 8.4200 | -0.6300 | 9.0500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-03-31 | 成立至今 | 8.4300 | 1.3000 | 7.1300 | 0.7200 | 0.6600 | 0.0600 |
| 2022-12-31 | 近三个月 | -0.4700 | 1.7900 | -2.2600 | 0.8600 | 0.7400 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.4700 | 1.7900 | -2.2600 | 0.8600 | 0.7400 | 0.1200 |
| 2022-12-31 | 近六个月 | -2.6900 | -6.1800 | 3.4900 | 0.6200 | 0.6100 | 0.0100 |
| 2022-12-31 | 近六个月 | -2.6900 | -6.1800 | 3.4900 | 0.6200 | 0.6100 | 0.0100 |
| 2022-12-31 | 成立至今 | -1.3100 | -0.9500 | -0.3600 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 成立至今 | -1.3100 | -0.9500 | -0.3600 | 0.5000 | 0.7100 | -0.2100 |
| 2022-09-30 | 近三个月 | -2.2300 | -7.8300 | 5.6000 | 0.2400 | 0.4600 | -0.2200 |
| 2022-09-30 | 近六个月 | -0.8500 | -4.5500 | 3.7000 | 0.2100 | 0.6100 | -0.4000 |
| 2022-09-30 | 成立至今 | -0.8400 | -2.6900 | 1.8500 | 0.2000 | 0.7000 | -0.5000 |
| 2022-06-30 | 近一个月 | 1.3300 | 4.1000 | -2.7700 | 0.1900 | 0.5900 | -0.4000 |
| 2022-06-30 | 近三个月 | 1.4100 | 3.5600 | -2.1500 | 0.1700 | 0.7400 | -0.5700 |
| 2022-06-30 | 近三个月 | 1.4100 | 3.5600 | -2.1500 | 0.1700 | 0.7400 | -0.5700 |
| 2022-06-30 | 成立至今 | 1.4200 | 5.5700 | -4.1500 | 0.1500 | 0.8600 | -0.7100 |
| 2022-06-30 | 成立至今 | 1.4200 | 5.5700 | -4.1500 | 0.1500 | 0.8600 | -0.7100 |
