金鹰远见优选混合A(014513)
2024-12-02
0.8390
1.2674%
| 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 | 12.9200 | 13.5600 | -0.6400 | 1.7100 | 1.2800 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.1800 | 12.9400 | -3.7600 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 近一年 | 3.2600 | 9.1800 | -5.9200 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 成立至今 | -16.2900 | -3.0200 | -13.2700 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.0700 | -2.5300 | -2.5400 | 0.6600 | 0.4000 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.5500 | -2.7600 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.5500 | -2.7600 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近六个月 | -2.4900 | 1.9800 | -4.4700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近六个月 | -2.4900 | 1.9800 | -4.4700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近一年 | -15.6900 | -7.1000 | -8.5900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近一年 | -15.6900 | -7.1000 | -8.5900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 成立至今 | -25.8700 | -14.6000 | -11.2700 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | -25.8700 | -14.6000 | -11.2700 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 近三个月 | 0.8600 | 2.5400 | -1.6800 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近六个月 | -5.4300 | -3.3300 | -2.1000 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近一年 | -17.9600 | -10.0600 | -7.9000 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 成立至今 | -23.3300 | -14.1300 | -9.2000 | 1.0100 | 0.8200 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.7300 | -0.5000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.7300 | -0.5000 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.5400 | -8.9100 | -4.6300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.5400 | -8.9100 | -4.6300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.2800 | -9.1000 | -8.1800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -17.2800 | -9.1000 | -8.1800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.9800 | -16.2600 | -7.7200 | 0.9400 | 0.8100 | 0.1300 |
| 2023-12-31 | 成立至今 | -23.9800 | -16.2600 | -7.7200 | 0.9400 | 0.8100 | 0.1300 |
| 2023-09-30 | 近三个月 | -7.8000 | -3.3800 | -4.4200 | 0.9600 | 0.7700 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.2500 | -6.9700 | -6.2800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近一年 | -10.6000 | -0.8000 | -9.8000 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 成立至今 | -18.9300 | -11.1700 | -7.7600 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.1900 | 1.4700 | -0.2800 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2100 | -4.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2100 | -4.1100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近一年 | -12.2800 | -10.7700 | -1.5100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 近一年 | -12.2800 | -10.7700 | -1.5100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 成立至今 | -12.0700 | -8.0700 | -4.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-06-30 | 成立至今 | -12.0700 | -8.0700 | -4.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-03-31 | 近三个月 | 1.6900 | 3.6400 | -1.9500 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.0500 | 6.6300 | -3.5800 | 1.1400 | 0.9500 | 0.1900 |
| 2023-03-31 | 成立至今 | -6.5500 | -4.5200 | -2.0300 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | 1.3500 | 2.8800 | -1.5300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近三个月 | 1.3500 | 2.8800 | -1.5300 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近六个月 | -8.3200 | -10.5800 | 2.2600 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.3200 | -10.5800 | 2.2600 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 成立至今 | -8.1000 | -7.8700 | -0.2300 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 成立至今 | -8.1000 | -7.8700 | -0.2300 | 0.9900 | 0.9700 | 0.0200 |
| 2022-09-30 | 近三个月 | -9.5400 | -13.0800 | 3.5400 | 0.7200 | 0.7500 | -0.0300 |
| 2022-09-30 | 成立至今 | -9.3200 | -10.4500 | 1.1300 | 0.6800 | 0.8000 | -0.1200 |
