中加量化研选混合A(014691)
2025-01-27
0.9486
-0.4617%
| 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 | 5.6000 | -0.2300 | 5.8300 | 2.0800 | 1.9000 | 0.1800 |
| 2024-12-31 | 近六个月 | 19.1600 | 15.0900 | 4.0700 | 1.9900 | 1.8800 | 0.1100 |
| 2024-12-31 | 近一年 | 7.5900 | 5.7000 | 1.8900 | 1.8700 | 1.7100 | 0.1600 |
| 2024-12-31 | 成立至今 | -5.0200 | -6.9800 | 1.9600 | 1.2700 | 1.3100 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.8300 | 15.3500 | -2.5200 | 1.9200 | 1.8800 | 0.0400 |
| 2024-09-30 | 近六个月 | 6.2900 | 8.5700 | -2.2800 | 1.6400 | 1.5400 | 0.1000 |
| 2024-09-30 | 近一年 | -2.1600 | 1.2900 | -3.4500 | 1.6100 | 1.4800 | 0.1300 |
| 2024-09-30 | 成立至今 | -10.0600 | -6.7700 | -3.2900 | 1.1700 | 1.2400 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.7800 | -6.4500 | 0.6700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.8000 | -5.8800 | 0.0800 | 1.2700 | 1.0700 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.8000 | -5.8800 | 0.0800 | 1.2700 | 1.0700 | 0.2000 |
| 2024-06-30 | 近六个月 | -9.7100 | -8.1500 | -1.5600 | 1.7300 | 1.5100 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.7100 | -8.1500 | -1.5600 | 1.7300 | 1.5100 | 0.2200 |
| 2024-06-30 | 近一年 | -16.1200 | -16.4600 | 0.3400 | 1.3400 | 1.2000 | 0.1400 |
| 2024-06-30 | 近一年 | -16.1200 | -16.4600 | 0.3400 | 1.3400 | 1.2000 | 0.1400 |
| 2024-06-30 | 成立至今 | -20.2900 | -19.1800 | -1.1100 | 1.0400 | 1.1400 | -0.1000 |
| 2024-06-30 | 成立至今 | -20.2900 | -19.1800 | -1.1100 | 1.0400 | 1.1400 | -0.1000 |
| 2024-03-31 | 近三个月 | -4.1500 | -2.4200 | -1.7300 | 2.1200 | 1.8600 | 0.2600 |
| 2024-03-31 | 近六个月 | -7.9500 | -6.7000 | -1.2500 | 1.5900 | 1.4200 | 0.1700 |
| 2024-03-31 | 近一年 | -12.6500 | -15.7000 | 3.0500 | 1.2400 | 1.1400 | 0.1000 |
| 2024-03-31 | 成立至今 | -15.3800 | -14.1300 | -1.2500 | 1.0100 | 1.1500 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.9700 | -4.3900 | 0.4200 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.9700 | -4.3900 | 0.4200 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.1000 | -9.0500 | 1.9500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.1000 | -9.0500 | 1.9500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -5.0900 | -7.1000 | 2.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -5.0900 | -7.1000 | 2.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -11.7200 | -12.0000 | 0.2800 | 0.7400 | 1.0100 | -0.2700 |
| 2023-12-31 | 成立至今 | -11.7200 | -12.0000 | 0.2800 | 0.7400 | 1.0100 | -0.2700 |
| 2023-09-30 | 近三个月 | -3.2600 | -4.8700 | 1.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.1100 | -9.6400 | 4.5300 | 0.7500 | 0.8000 | -0.0500 |
| 2023-09-30 | 近一年 | -4.7500 | -0.1400 | -4.6100 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 成立至今 | -8.0700 | -7.9600 | -0.1100 | 0.7300 | 1.0400 | -0.3100 |
| 2023-06-30 | 近一个月 | 1.1000 | -0.6500 | 1.7500 | 0.8400 | 0.8800 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.9100 | -5.0200 | 3.1100 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.9100 | -5.0200 | 3.1100 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近六个月 | 2.1700 | 2.1400 | 0.0300 | 0.6400 | 0.7500 | -0.1100 |
| 2023-06-30 | 近六个月 | 2.1700 | 2.1400 | 0.0300 | 0.6400 | 0.7500 | -0.1100 |
| 2023-06-30 | 近一年 | -10.3700 | -6.6100 | -3.7600 | 0.7500 | 0.9100 | -0.1600 |
| 2023-06-30 | 近一年 | -10.3700 | -6.6100 | -3.7600 | 0.7500 | 0.9100 | -0.1600 |
| 2023-06-30 | 成立至今 | -4.9700 | -3.2500 | -1.7200 | 0.7100 | 1.0900 | -0.3800 |
| 2023-06-30 | 成立至今 | -4.9700 | -3.2500 | -1.7200 | 0.7100 | 1.0900 | -0.3800 |
| 2023-03-31 | 近三个月 | 4.1600 | 7.5300 | -3.3700 | 0.5900 | 0.7000 | -0.1100 |
| 2023-03-31 | 近六个月 | 0.3800 | 10.5200 | -10.1400 | 0.7200 | 0.8500 | -0.1300 |
| 2023-03-31 | 成立至今 | -3.1200 | 1.8600 | -4.9800 | 0.7200 | 1.1500 | -0.4300 |
| 2022-12-31 | 近三个月 | -3.6300 | 2.7800 | -6.4100 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 近三个月 | -3.6300 | 2.7800 | -6.4100 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 近六个月 | -12.2800 | -8.5600 | -3.7200 | 0.8300 | 1.0400 | -0.2100 |
| 2022-12-31 | 近六个月 | -12.2800 | -8.5600 | -3.7200 | 0.8300 | 1.0400 | -0.2100 |
| 2022-12-31 | 成立至今 | -6.9900 | -5.2700 | -1.7200 | 0.7500 | 1.2600 | -0.5100 |
| 2022-12-31 | 成立至今 | -6.9900 | -5.2700 | -1.7200 | 0.7500 | 1.2600 | -0.5100 |
| 2022-09-30 | 近三个月 | -8.9800 | -11.0300 | 2.0500 | 0.8400 | 1.0900 | -0.2500 |
| 2022-09-30 | 成立至今 | -3.4900 | -7.8300 | 4.3400 | 0.7100 | 1.3900 | -0.6800 |
| 2022-06-30 | 近一个月 | 5.2800 | 6.6600 | -1.3800 | 0.7900 | 1.0400 | -0.2500 |
| 2022-06-30 | 成立至今 | 6.0300 | 3.5900 | 2.4400 | 0.5000 | 1.6700 | -1.1700 |
| 2022-06-30 | 成立至今 | 6.0300 | 3.5900 | 2.4400 | 0.5000 | 1.6700 | -1.1700 |
