创金合信专精特新股票发起A(014736)
2024-12-10
1.2206
1.2358%
| 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 | 17.5300 | 14.7200 | 2.8100 | 2.9000 | 1.7700 | 1.1300 |
| 2024-09-30 | 近六个月 | 5.5200 | 6.4700 | -0.9500 | 2.4300 | 1.5400 | 0.8900 |
| 2024-09-30 | 近一年 | -10.9600 | -2.7100 | -8.2500 | 2.3100 | 1.5300 | 0.7800 |
| 2024-09-30 | 成立至今 | -6.0700 | -15.5200 | 9.4500 | 2.0500 | 1.3000 | 0.7500 |
| 2024-06-30 | 近一个月 | -2.4100 | -6.9900 | 4.5800 | 1.6000 | 1.1400 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.2200 | -7.1900 | -3.0300 | 1.7900 | 1.2300 | 0.5600 |
| 2024-06-30 | 近三个月 | -10.2200 | -7.1900 | -3.0300 | 1.7900 | 1.2300 | 0.5600 |
| 2024-06-30 | 近六个月 | -23.2500 | -12.6800 | -10.5700 | 2.3000 | 1.6400 | 0.6600 |
| 2024-06-30 | 近六个月 | -23.2500 | -12.6800 | -10.5700 | 2.3000 | 1.6400 | 0.6600 |
| 2024-06-30 | 近一年 | -35.6700 | -21.1500 | -14.5200 | 1.9500 | 1.3000 | 0.6500 |
| 2024-06-30 | 近一年 | -35.6700 | -21.1500 | -14.5200 | 1.9500 | 1.3000 | 0.6500 |
| 2024-06-30 | 成立至今 | -20.0800 | -26.3600 | 6.2800 | 1.9300 | 1.2400 | 0.6900 |
| 2024-06-30 | 成立至今 | -20.0800 | -26.3600 | 6.2800 | 1.9300 | 1.2400 | 0.6900 |
| 2024-03-31 | 近三个月 | -14.5100 | -5.9100 | -8.6000 | 2.7400 | 1.9800 | 0.7600 |
| 2024-03-31 | 近六个月 | -15.6100 | -8.6200 | -6.9900 | 2.1900 | 1.5200 | 0.6700 |
| 2024-03-31 | 近一年 | -19.7700 | -17.7600 | -2.0100 | 2.0400 | 1.2200 | 0.8200 |
| 2024-03-31 | 成立至今 | -10.9800 | -20.6600 | 9.6800 | 1.9500 | 1.2400 | 0.7100 |
| 2023-12-31 | 近三个月 | -1.2900 | -2.8800 | 1.5900 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三个月 | -1.2900 | -2.8800 | 1.5900 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近六个月 | -16.1800 | -9.7100 | -6.4700 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.1800 | -9.7100 | -6.4700 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近一年 | -1.3600 | -5.9700 | 4.6100 | 1.7000 | 0.8200 | 0.8800 |
| 2023-12-31 | 近一年 | -1.3600 | -5.9700 | 4.6100 | 1.7000 | 0.8200 | 0.8800 |
| 2023-12-31 | 成立至今 | 4.1300 | -15.6700 | 19.8000 | 1.8300 | 1.1200 | 0.7100 |
| 2023-12-31 | 成立至今 | 4.1300 | -15.6700 | 19.8000 | 1.8300 | 1.1200 | 0.7100 |
| 2023-09-30 | 近三个月 | -15.0800 | -7.0300 | -8.0500 | 1.6200 | 0.8500 | 0.7700 |
| 2023-09-30 | 近六个月 | -4.9200 | -9.9900 | 5.0700 | 1.8900 | 0.8200 | 1.0700 |
| 2023-09-30 | 近一年 | -2.9200 | 0.2900 | -3.2100 | 1.8100 | 0.8700 | 0.9400 |
| 2023-09-30 | 成立至今 | 5.4900 | -13.1700 | 18.6600 | 1.8800 | 1.1500 | 0.7300 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.0400 | 1.9300 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近三个月 | 11.9700 | -3.1900 | 15.1600 | 2.1400 | 0.7900 | 1.3500 |
| 2023-06-30 | 近三个月 | 11.9700 | -3.1900 | 15.1600 | 2.1400 | 0.7900 | 1.3500 |
| 2023-06-30 | 近六个月 | 17.6800 | 4.1400 | 13.5400 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近六个月 | 17.6800 | 4.1400 | 13.5400 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近一年 | 32.9500 | -4.7300 | 37.6800 | 1.8800 | 0.9500 | 0.9300 |
| 2023-06-30 | 近一年 | 32.9500 | -4.7300 | 37.6800 | 1.8800 | 0.9500 | 0.9300 |
| 2023-06-30 | 成立至今 | 24.2300 | -6.6000 | 30.8300 | 1.9200 | 1.1900 | 0.7300 |
| 2023-06-30 | 成立至今 | 24.2300 | -6.6000 | 30.8300 | 1.9200 | 1.1900 | 0.7300 |
| 2023-03-31 | 近三个月 | 5.1000 | 7.5700 | -2.4700 | 1.5000 | 0.7400 | 0.7600 |
| 2023-03-31 | 近六个月 | 2.1100 | 11.4300 | -9.3200 | 1.7300 | 0.9100 | 0.8200 |
| 2023-03-31 | 近一年 | 22.3800 | 1.7600 | 20.6200 | 1.8900 | 1.2100 | 0.6800 |
| 2023-03-31 | 成立至今 | 10.9500 | -3.5300 | 14.4800 | 1.8700 | 1.2600 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.8400 | 3.5900 | -6.4300 | 1.9300 | 1.0600 | 0.8700 |
| 2022-12-31 | 近三个月 | -2.8400 | 3.5900 | -6.4300 | 1.9300 | 1.0600 | 0.8700 |
| 2022-12-31 | 近六个月 | 12.9800 | -8.5200 | 21.5000 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 近六个月 | 12.9800 | -8.5200 | 21.5000 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 成立至今 | 5.5700 | -10.3200 | 15.8900 | 1.9600 | 1.3600 | 0.6000 |
| 2022-12-31 | 成立至今 | 5.5700 | -10.3200 | 15.8900 | 1.9600 | 1.3600 | 0.6000 |
| 2022-09-30 | 近三个月 | 16.2900 | -11.6900 | 27.9800 | 1.9200 | 1.1200 | 0.8000 |
| 2022-09-30 | 近六个月 | 19.8500 | -8.6800 | 28.5300 | 2.0500 | 1.4400 | 0.6100 |
| 2022-09-30 | 成立至今 | 8.6600 | -13.4300 | 22.0900 | 1.9800 | 1.4600 | 0.5200 |
| 2022-06-30 | 近一个月 | 8.6100 | 8.3300 | 0.2800 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.0700 | 3.4000 | -0.3300 | 2.2000 | 1.7200 | 0.4800 |
| 2022-06-30 | 近三个月 | 3.0700 | 3.4000 | -0.3300 | 2.2000 | 1.7200 | 0.4800 |
| 2022-06-30 | 成立至今 | -6.5600 | -1.9700 | -4.5900 | 2.0200 | 1.6500 | 0.3700 |
| 2022-06-30 | 成立至今 | -6.5600 | -1.9700 | -4.5900 | 2.0200 | 1.6500 | 0.3700 |
| 2022-03-31 | 成立至今 | -9.3400 | -5.2000 | -4.1400 | 1.7500 | 1.5500 | 0.2000 |
