金元顺安行业精选混合A(014659)
2025-01-27
0.7550
0.5059%
| 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 | -0.5800 | -0.4600 | -0.1200 | 1.2900 | 1.2100 | 0.0800 |
| 2024-12-31 | 近六个月 | 5.4500 | 11.0400 | -5.5900 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近一年 | 2.5000 | 13.1400 | -10.6400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 成立至今 | -22.4200 | 6.3600 | -28.7800 | 0.9400 | 0.7800 | 0.1600 |
| 2024-09-30 | 近三个月 | 6.0600 | 11.5600 | -5.5000 | 1.3900 | 1.0900 | 0.3000 |
| 2024-09-30 | 近六个月 | 5.8900 | 10.5000 | -4.6100 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近一年 | -3.4200 | 8.5000 | -11.9200 | 1.1000 | 0.7600 | 0.3400 |
| 2024-09-30 | 成立至今 | -21.9700 | 6.8600 | -28.8300 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.3500 | -2.0600 | 0.7100 | 0.6500 | 0.3300 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.1600 | -0.9500 | 0.7900 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.1600 | -0.9500 | 0.7900 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.8000 | 1.8800 | -4.6800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近六个月 | -2.8000 | 1.8800 | -4.6800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近一年 | -16.9700 | -5.2200 | -11.7500 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近一年 | -16.9700 | -5.2200 | -11.7500 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 成立至今 | -26.4300 | -4.2200 | -22.2100 | 0.8100 | 0.6600 | 0.1500 |
| 2024-06-30 | 成立至今 | -26.4300 | -4.2200 | -22.2100 | 0.8100 | 0.6600 | 0.1500 |
| 2024-03-31 | 近三个月 | -2.6400 | 2.8600 | -5.5000 | 1.3300 | 0.7200 | 0.6100 |
| 2024-03-31 | 近六个月 | -8.7900 | -1.8100 | -6.9800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-03-31 | 近一年 | -21.7100 | -7.2500 | -14.4600 | 0.9800 | 0.6200 | 0.3600 |
| 2024-03-31 | 成立至今 | -26.3100 | -3.2900 | -23.0200 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.5400 | -1.7700 | 0.7100 | 0.5500 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.3100 | -4.5400 | -1.7700 | 0.7100 | 0.5500 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.5800 | -6.9700 | -7.6100 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.5800 | -6.9700 | -7.6100 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近一年 | -22.1900 | -6.6300 | -15.5600 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 近一年 | -22.1900 | -6.6300 | -15.5600 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 成立至今 | -24.3100 | -5.9900 | -18.3200 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 成立至今 | -24.3100 | -5.9900 | -18.3200 | 0.7100 | 0.6700 | 0.0400 |
| 2023-09-30 | 近三个月 | -8.8300 | -2.5500 | -6.2800 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -14.1700 | -5.5400 | -8.6300 | 0.9100 | 0.6000 | 0.3100 |
| 2023-09-30 | 近一年 | -20.9300 | -0.8900 | -20.0400 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 成立至今 | -19.2100 | -1.5100 | -17.7000 | 0.7100 | 0.6900 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.9700 | 0.1300 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.8600 | -3.0800 | -2.7800 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.8600 | -3.0800 | -2.7800 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.3700 | -9.2800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.3700 | -9.2800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -13.8500 | -8.9000 | -4.9500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近一年 | -13.8500 | -8.9000 | -4.9500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 成立至今 | -11.3900 | 1.0600 | -12.4500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 成立至今 | -11.3900 | 1.0600 | -12.4500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-03-31 | 近三个月 | -3.2400 | 3.5500 | -6.7900 | 0.6900 | 0.6000 | 0.0900 |
| 2023-03-31 | 近六个月 | -7.8800 | 4.9200 | -12.8000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.8700 | 4.2600 | -10.1300 | 0.5700 | 0.7300 | -0.1600 |
| 2022-12-31 | 近三个月 | -4.8000 | 1.3200 | -6.1200 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近三个月 | -4.8000 | 1.3200 | -6.1200 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.4200 | -9.2300 | 3.8100 | 0.5600 | 0.7700 | -0.2100 |
| 2022-12-31 | 近六个月 | -5.4200 | -9.2300 | 3.8100 | 0.5600 | 0.7700 | -0.2100 |
| 2022-12-31 | 成立至今 | -2.7200 | 0.6900 | -3.4100 | 0.5300 | 0.7800 | -0.2500 |
| 2022-12-31 | 成立至今 | -2.7200 | 0.6900 | -3.4100 | 0.5300 | 0.7800 | -0.2500 |
| 2022-09-30 | 近三个月 | -0.6600 | -10.4200 | 9.7600 | 0.0700 | 0.6200 | -0.5500 |
| 2022-09-30 | 成立至今 | 2.1800 | -0.6300 | 2.8100 | 0.2400 | 0.7000 | -0.4600 |
