国金量化精选C(014806)
2025-01-27
1.2500
-0.1677%
| 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 | 2.0400 | 0.5600 | 1.4800 | 1.8400 | 1.6200 | 0.2200 |
| 2024-12-31 | 近六个月 | 14.6000 | 13.9000 | 0.7000 | 1.7400 | 1.6000 | 0.1400 |
| 2024-12-31 | 近一年 | -4.8800 | 6.8200 | -11.7000 | 1.9500 | 1.4500 | 0.5000 |
| 2024-12-31 | 成立至今 | 27.7800 | -2.8400 | 30.6200 | 1.3800 | 1.1100 | 0.2700 |
| 2024-09-30 | 近三个月 | 12.3100 | 13.2700 | -0.9600 | 1.6400 | 1.5900 | 0.0500 |
| 2024-09-30 | 近六个月 | 7.6800 | 7.8200 | -0.1400 | 1.4700 | 1.3100 | 0.1600 |
| 2024-09-30 | 近一年 | -5.3900 | 2.6300 | -8.0200 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 成立至今 | 25.2300 | -3.3800 | 28.6100 | 1.3300 | 1.0400 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.8100 | -5.3500 | 0.5400 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.1300 | -4.8100 | 0.6800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.1300 | -4.8100 | 0.6800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近六个月 | -17.0000 | -6.2200 | -10.7800 | 2.1600 | 1.2800 | 0.8800 |
| 2024-06-30 | 近六个月 | -17.0000 | -6.2200 | -10.7800 | 2.1600 | 1.2800 | 0.8800 |
| 2024-06-30 | 近一年 | -16.2700 | -12.9700 | -3.3000 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 近一年 | -16.2700 | -12.9700 | -3.3000 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 成立至今 | 11.5000 | -14.7000 | 26.2000 | 1.2900 | 0.9600 | 0.3300 |
| 2024-06-30 | 成立至今 | 11.5000 | -14.7000 | 26.2000 | 1.2900 | 0.9600 | 0.3300 |
| 2024-03-31 | 近三个月 | -13.4200 | -1.4800 | -11.9400 | 2.7900 | 1.5800 | 1.2100 |
| 2024-03-31 | 近六个月 | -12.1400 | -4.8100 | -7.3300 | 2.0500 | 1.2100 | 0.8400 |
| 2024-03-31 | 近一年 | -12.0400 | -12.1600 | 0.1200 | 1.5400 | 0.9700 | 0.5700 |
| 2024-03-31 | 成立至今 | 16.3000 | -10.3900 | 26.6900 | 1.2900 | 0.9700 | 0.3200 |
| 2023-12-31 | 近三个月 | 1.4800 | -3.3800 | 4.8600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近三个月 | 1.4800 | -3.3800 | 4.8600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | 0.8700 | -7.2000 | 8.0700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | 0.8700 | -7.2000 | 8.0700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | 12.8300 | -4.8900 | 17.7200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | 12.8300 | -4.8900 | 17.7200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 成立至今 | 34.3300 | -9.0500 | 43.3800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-12-31 | 成立至今 | 34.3300 | -9.0500 | 43.3800 | 0.9200 | 0.8500 | 0.0700 |
| 2023-09-30 | 近三个月 | -0.6000 | -3.9500 | 3.3500 | 0.7500 | 0.6800 | 0.0700 |
| 2023-09-30 | 近六个月 | 0.1100 | -7.7100 | 7.8200 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | 22.6300 | 0.5300 | 22.1000 | 0.8400 | 0.6900 | 0.1500 |
| 2023-09-30 | 成立至今 | 32.3700 | -5.8600 | 38.2300 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.3400 | -0.5300 | 2.8700 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.7200 | -3.9200 | 4.6400 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.7200 | -3.9200 | 4.6400 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | 11.8500 | 2.4900 | 9.3600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | 11.8500 | 2.4900 | 9.3600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | 16.8100 | -4.6600 | 21.4700 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近一年 | 16.8100 | -4.6600 | 21.4700 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 成立至今 | 33.1700 | -1.9900 | 35.1600 | 0.9600 | 0.9200 | 0.0400 |
| 2023-06-30 | 成立至今 | 33.1700 | -1.9900 | 35.1600 | 0.9600 | 0.9200 | 0.0400 |
| 2023-03-31 | 近三个月 | 11.0500 | 6.6700 | 4.3800 | 0.7000 | 0.5900 | 0.1100 |
| 2023-03-31 | 近六个月 | 22.4900 | 8.9400 | 13.5500 | 0.8900 | 0.7100 | 0.1800 |
| 2023-03-31 | 近一年 | 32.3300 | 1.2100 | 31.1200 | 1.0000 | 0.9700 | 0.0300 |
| 2023-03-31 | 成立至今 | 32.2200 | 2.0100 | 30.2100 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 10.3000 | 2.1300 | 8.1700 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近三个月 | 10.3000 | 2.1300 | 8.1700 | 1.0500 | 0.8200 | 0.2300 |
| 2022-12-31 | 近六个月 | 4.4300 | -6.9800 | 11.4100 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | 4.4300 | -6.9800 | 11.4100 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 成立至今 | 19.0600 | -4.3700 | 23.4300 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 成立至今 | 19.0600 | -4.3700 | 23.4300 | 1.0600 | 1.0500 | 0.0100 |
| 2022-09-30 | 近三个月 | -5.3200 | -8.9100 | 3.5900 | 1.2300 | 0.9300 | 0.3000 |
| 2022-09-30 | 近六个月 | 8.0300 | -7.0900 | 15.1200 | 1.1000 | 1.1700 | -0.0700 |
| 2022-09-30 | 成立至今 | 7.9400 | -6.3600 | 14.3000 | 1.0600 | 1.1500 | -0.0900 |
| 2022-06-30 | 近一个月 | 10.8900 | 5.6600 | 5.2300 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近三个月 | 14.1000 | 2.0000 | 12.1000 | 0.9200 | 1.4000 | -0.4800 |
| 2022-06-30 | 近三个月 | 14.1000 | 2.0000 | 12.1000 | 0.9200 | 1.4000 | -0.4800 |
| 2022-06-30 | 成立至今 | 14.0100 | 2.8000 | 11.2100 | 0.8600 | 1.3200 | -0.4600 |
| 2022-06-30 | 成立至今 | 14.0100 | 2.8000 | 11.2100 | 0.8600 | 1.3200 | -0.4600 |
