国金量化精选A(014805)
2024-11-20
1.3290
0.8499%
| 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 | 12.4700 | 13.2700 | -0.8000 | 1.6400 | 1.5900 | 0.0500 |
| 2024-09-30 | 近六个月 | 7.9600 | 7.8200 | 0.1400 | 1.4800 | 1.3100 | 0.1700 |
| 2024-09-30 | 近一年 | -4.9100 | 2.6300 | -7.5400 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 成立至今 | 26.8300 | -3.3800 | 30.2100 | 1.3300 | 1.0400 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.7800 | -5.3500 | 0.5700 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.0100 | -4.8100 | 0.8000 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.0100 | -4.8100 | 0.8000 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.7900 | -6.2200 | -10.5700 | 2.1600 | 1.2800 | 0.8800 |
| 2024-06-30 | 近六个月 | -16.7900 | -6.2200 | -10.5700 | 2.1600 | 1.2800 | 0.8800 |
| 2024-06-30 | 近一年 | -15.8500 | -12.9700 | -2.8800 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 近一年 | -15.8500 | -12.9700 | -2.8800 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 成立至今 | 12.7700 | -14.7000 | 27.4700 | 1.2900 | 0.9600 | 0.3300 |
| 2024-06-30 | 成立至今 | 12.7700 | -14.7000 | 27.4700 | 1.2900 | 0.9600 | 0.3300 |
| 2024-03-31 | 近三个月 | -13.3200 | -1.4800 | -11.8400 | 2.7900 | 1.5800 | 1.2100 |
| 2024-03-31 | 近六个月 | -11.9200 | -4.8100 | -7.1100 | 2.0500 | 1.2100 | 0.8400 |
| 2024-03-31 | 近一年 | -11.6000 | -12.1600 | 0.5600 | 1.5400 | 0.9700 | 0.5700 |
| 2024-03-31 | 成立至今 | 17.4800 | -10.3900 | 27.8700 | 1.2900 | 0.9700 | 0.3200 |
| 2023-12-31 | 近三个月 | 1.6100 | -3.3800 | 4.9900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近三个月 | 1.6100 | -3.3800 | 4.9900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | 1.1300 | -7.2000 | 8.3300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | 1.1300 | -7.2000 | 8.3300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | 13.3900 | -4.8900 | 18.2800 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | 13.3900 | -4.8900 | 18.2800 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | 35.5300 | -9.0500 | 44.5800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-12-31 | 成立至今 | 35.5300 | -9.0500 | 44.5800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-09-30 | 近三个月 | -0.4700 | -3.9500 | 3.4800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-09-30 | 近六个月 | 0.3600 | -7.7100 | 8.0700 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | 23.2400 | 0.5300 | 22.7100 | 0.8400 | 0.6900 | 0.1500 |
| 2023-09-30 | 成立至今 | 33.3800 | -5.8600 | 39.2400 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.3800 | -0.5300 | 2.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.8400 | -3.9200 | 4.7600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.8400 | -3.9200 | 4.7600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | 12.1100 | 2.4900 | 9.6200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | 12.1100 | 2.4900 | 9.6200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | 17.3700 | -4.6600 | 22.0300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近一年 | 17.3700 | -4.6600 | 22.0300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 成立至今 | 34.0100 | -1.9900 | 36.0000 | 0.9600 | 0.9200 | 0.0400 |
| 2023-06-30 | 成立至今 | 34.0100 | -1.9900 | 36.0000 | 0.9600 | 0.9200 | 0.0400 |
| 2023-03-31 | 近三个月 | 11.1900 | 6.6700 | 4.5200 | 0.7000 | 0.5900 | 0.1100 |
| 2023-03-31 | 近六个月 | 22.7900 | 8.9400 | 13.8500 | 0.8900 | 0.7100 | 0.1800 |
| 2023-03-31 | 近一年 | 32.9800 | 1.2100 | 31.7700 | 1.0000 | 0.9700 | 0.0300 |
| 2023-03-31 | 成立至今 | 32.9000 | 2.0100 | 30.8900 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | 10.4400 | 2.1300 | 8.3100 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近三个月 | 10.4400 | 2.1300 | 8.3100 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近六个月 | 4.6900 | -6.9800 | 11.6700 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | 4.6900 | -6.9800 | 11.6700 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 成立至今 | 19.5300 | -4.3700 | 23.9000 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 成立至今 | 19.5300 | -4.3700 | 23.9000 | 1.0600 | 1.0500 | 0.0100 |
| 2022-09-30 | 近三个月 | -5.2100 | -8.9100 | 3.7000 | 1.2300 | 0.9300 | 0.3000 |
| 2022-09-30 | 近六个月 | 8.2900 | -7.0900 | 15.3800 | 1.1000 | 1.1700 | -0.0700 |
| 2022-09-30 | 成立至今 | 8.2300 | -6.3600 | 14.5900 | 1.0600 | 1.1500 | -0.0900 |
| 2022-06-30 | 近一个月 | 10.9400 | 5.6600 | 5.2800 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近三个月 | 14.2500 | 2.0000 | 12.2500 | 0.9200 | 1.4000 | -0.4800 |
| 2022-06-30 | 近三个月 | 14.2500 | 2.0000 | 12.2500 | 0.9200 | 1.4000 | -0.4800 |
| 2022-06-30 | 成立至今 | 14.1800 | 2.8000 | 11.3800 | 0.8600 | 1.3200 | -0.4600 |
| 2022-06-30 | 成立至今 | 14.1800 | 2.8000 | 11.3800 | 0.8600 | 1.3200 | -0.4600 |
