创金合信兴选产业趋势混合A(014408)
2025-01-27
0.8825
-2.0533%
| 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 | 14.4700 | -0.8000 | 15.2700 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近六个月 | 26.8200 | 11.9300 | 14.8900 | 2.2600 | 1.2500 | 1.0100 |
| 2024-12-31 | 近一年 | 11.5700 | 14.4300 | -2.8600 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 成立至今 | -10.2900 | -0.0700 | -10.2200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.7900 | 12.8300 | -2.0400 | 2.1000 | 1.2000 | 0.9000 |
| 2024-09-30 | 近六个月 | 5.0700 | 12.4800 | -7.4100 | 1.7400 | 0.9600 | 0.7800 |
| 2024-09-30 | 近一年 | -8.2300 | 9.4600 | -17.6900 | 1.5700 | 0.8500 | 0.7200 |
| 2024-09-30 | 成立至今 | -21.6300 | 0.7300 | -22.3600 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.0100 | -2.3000 | -3.7100 | 1.1100 | 0.3700 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.1600 | -0.3100 | -4.8500 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.1600 | -0.3100 | -4.8500 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.0300 | 2.2400 | -14.2700 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近六个月 | -12.0300 | 2.2400 | -14.2700 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一年 | -25.9600 | -6.2100 | -19.7500 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 近一年 | -25.9600 | -6.2100 | -19.7500 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 成立至今 | -29.2600 | -10.7200 | -18.5400 | 1.0200 | 0.7500 | 0.2700 |
| 2024-06-30 | 成立至今 | -29.2600 | -10.7200 | -18.5400 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近三个月 | -7.2400 | 2.5500 | -9.7900 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.6600 | -2.6900 | -9.9700 | 1.3800 | 0.7300 | 0.6500 |
| 2024-03-31 | 近一年 | -23.8300 | -9.0500 | -14.7800 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 成立至今 | -25.4100 | -10.4500 | -14.9600 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.1100 | -0.7300 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.1100 | -0.7300 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.2600 | -7.5800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.2600 | -7.5800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -16.0200 | -8.2400 | -7.7800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -16.0200 | -8.2400 | -7.7800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -19.5900 | -12.6800 | -6.9100 | 0.8100 | 0.7600 | 0.0500 |
| 2023-12-31 | 成立至今 | -19.5900 | -12.6800 | -6.9100 | 0.8100 | 0.7600 | 0.0500 |
| 2023-09-30 | 近三个月 | -10.6100 | -3.3200 | -7.2900 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 近六个月 | -12.7900 | -6.5400 | -6.2500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | -12.8200 | -0.6000 | -12.2200 | 0.8200 | 0.8000 | 0.0200 |
| 2023-09-30 | 成立至今 | -14.6000 | -7.9700 | -6.6300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.1100 | 1.4500 | 1.6600 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.3300 | 0.8900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.3300 | 0.8900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | -0.2200 | 0.0200 | -0.2400 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.2200 | 0.0200 | -0.2400 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 成立至今 | -4.4600 | -4.8100 | 0.3500 | 0.7200 | 0.8100 | -0.0900 |
| 2023-06-30 | 成立至今 | -4.4600 | -4.8100 | 0.3500 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.2800 | 3.4700 | -1.1900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-03-31 | 近六个月 | -0.0300 | 6.3600 | -6.3900 | 0.6300 | 0.8900 | -0.2600 |
| 2023-03-31 | 成立至今 | -2.0700 | -1.5300 | -0.5400 | 0.5500 | 0.8600 | -0.3100 |
| 2022-12-31 | 近三个月 | -2.2600 | 2.7900 | -5.0500 | 0.5500 | 1.0600 | -0.5100 |
| 2022-12-31 | 近三个月 | -2.2600 | 2.7900 | -5.0500 | 0.5500 | 1.0600 | -0.5100 |
| 2022-12-31 | 成立至今 | -4.2500 | -4.8300 | 0.5800 | 0.4500 | 0.9400 | -0.4900 |
| 2022-12-31 | 成立至今 | -4.2500 | -4.8300 | 0.5800 | 0.4500 | 0.9400 | -0.4900 |
