国金新兴价值混合A(014818)
2024-11-22
0.7965
-3.3374%
| 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 | 7.5800 | 12.8300 | -5.2500 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 4.1500 | 12.4800 | -8.3300 | 1.6000 | 0.9600 | 0.6400 |
| 2024-09-30 | 近一年 | -1.5900 | 9.2500 | -10.8400 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 成立至今 | -19.9300 | -1.3500 | -18.5800 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.9400 | -2.3000 | 3.2400 | 1.1900 | 0.3700 | 0.8200 |
| 2024-06-30 | 近三个月 | -3.1900 | -0.3100 | -2.8800 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.1900 | -0.3100 | -2.8800 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.2400 | 0.7900 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.2400 | 0.7900 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 近一年 | -17.7400 | -6.2100 | -11.5300 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -17.7400 | -6.2100 | -11.5300 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | -25.5700 | -12.5700 | -13.0000 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 成立至今 | -25.5700 | -12.5700 | -13.0000 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近三个月 | 6.4200 | 2.5500 | 3.8700 | 1.6900 | 0.8200 | 0.8700 |
| 2024-03-31 | 近六个月 | -5.5100 | -2.8700 | -2.6400 | 1.4400 | 0.7300 | 0.7100 |
| 2024-03-31 | 近一年 | -20.0600 | -9.0500 | -11.0100 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 成立至今 | -23.1200 | -12.3000 | -10.8200 | 1.1300 | 0.8700 | 0.2600 |
| 2023-12-31 | 近三个月 | -11.2100 | -5.2900 | -5.9200 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -11.2100 | -5.2900 | -5.9200 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.1600 | -8.2600 | -11.9000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -20.1600 | -8.2600 | -11.9000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -24.5100 | -8.2400 | -16.2700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -24.5100 | -8.2400 | -16.2700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 成立至今 | -27.7600 | -14.4800 | -13.2800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-12-31 | 成立至今 | -27.7600 | -14.4800 | -13.2800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-09-30 | 近三个月 | -10.0800 | -3.1300 | -6.9500 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -15.4000 | -6.3600 | -9.0400 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近一年 | -18.5000 | -0.4100 | -18.0900 | 0.9400 | 0.8000 | 0.1400 |
| 2023-09-30 | 成立至今 | -18.6400 | -9.7000 | -8.9400 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.4300 | 1.4500 | -1.8800 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.9200 | -3.3300 | -2.5900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.9200 | -3.3300 | -2.5900 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -5.4500 | 0.0200 | -5.4700 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.4500 | 0.0200 | -5.4700 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -15.7400 | -9.7900 | -5.9500 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | -15.7400 | -9.7900 | -5.9500 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | -9.5200 | -6.7800 | -2.7400 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 成立至今 | -9.5200 | -6.7800 | -2.7400 | 1.0300 | 0.9400 | 0.0900 |
| 2023-03-31 | 近三个月 | 0.4900 | 3.4700 | -2.9800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.6700 | 6.3600 | -10.0300 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近一年 | -3.0300 | -1.8100 | -1.2200 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 成立至今 | -3.8300 | -3.5700 | -0.2600 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近三个月 | -4.1400 | 2.7900 | -6.9300 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近三个月 | -4.1400 | 2.7900 | -6.9300 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近六个月 | -10.8800 | -9.8100 | -1.0700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -10.8800 | -9.8100 | -1.0700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 成立至今 | -4.3000 | -6.8000 | 2.5000 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 成立至今 | -4.3000 | -6.8000 | 2.5000 | 1.0900 | 1.0600 | 0.0300 |
| 2022-09-30 | 近三个月 | -7.0300 | -12.2600 | 5.2300 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近六个月 | 0.6600 | -7.6800 | 8.3400 | 1.2000 | 0.9300 | 0.2700 |
| 2022-09-30 | 成立至今 | -0.1700 | -9.3300 | 9.1600 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近一个月 | 6.4900 | 6.9700 | -0.4800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.2700 | 5.2200 | 3.0500 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.2700 | 5.2200 | 3.0500 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.3800 | 3.3400 | 4.0400 | 1.0900 | 1.2900 | -0.2000 |
| 2022-06-30 | 成立至今 | 7.3800 | 3.3400 | 4.0400 | 1.0900 | 1.2900 | -0.2000 |
