创金合信动态平衡混合发起C(015201)
2024-12-02
0.9516
-0.2097%
| 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 | 6.3600 | 7.7600 | -1.4000 | 1.2400 | 0.7700 | 0.4700 |
| 2024-09-30 | 近六个月 | 2.1900 | 7.2800 | -5.0900 | 1.0200 | 0.6200 | 0.4000 |
| 2024-09-30 | 近一年 | -8.3800 | 4.7500 | -13.1300 | 0.9200 | 0.5600 | 0.3600 |
| 2024-09-30 | 成立至今 | -4.4000 | 2.1600 | -6.5600 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近一个月 | -4.2100 | -1.8600 | -2.3500 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近三个月 | -3.9200 | -0.4400 | -3.4800 | 0.7200 | 0.4000 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.9200 | -0.4400 | -3.4800 | 0.7200 | 0.4000 | 0.3200 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.1900 | -12.8700 | 0.7800 | 0.5000 | 0.2800 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.1900 | -12.8700 | 0.7800 | 0.5000 | 0.2800 |
| 2024-06-30 | 近一年 | -17.8700 | -5.0700 | -12.8000 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 近一年 | -17.8700 | -5.0700 | -12.8000 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 成立至今 | -10.1200 | -5.1900 | -4.9300 | 0.7700 | 0.4800 | 0.2900 |
| 2024-06-30 | 成立至今 | -10.1200 | -5.1900 | -4.9300 | 0.7700 | 0.4800 | 0.2900 |
| 2024-03-31 | 近三个月 | -9.1100 | 0.6400 | -9.7500 | 0.8500 | 0.5900 | 0.2600 |
| 2024-03-31 | 近六个月 | -10.3400 | -2.3600 | -7.9800 | 0.8100 | 0.5000 | 0.3100 |
| 2024-03-31 | 近一年 | -19.4500 | -6.6900 | -12.7600 | 0.7700 | 0.4600 | 0.3100 |
| 2024-03-31 | 成立至今 | -6.4500 | -4.7700 | -1.6800 | 0.7700 | 0.4900 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.3500 | -2.9800 | 1.6300 | 0.7700 | 0.4000 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.3500 | -2.9800 | 1.6300 | 0.7700 | 0.4000 | 0.3700 |
| 2023-12-31 | 近六个月 | -5.9500 | -5.2500 | -0.7000 | 0.8300 | 0.4200 | 0.4100 |
| 2023-12-31 | 近六个月 | -5.9500 | -5.2500 | -0.7000 | 0.8300 | 0.4200 | 0.4100 |
| 2023-12-31 | 近一年 | -5.8800 | -5.1700 | -0.7100 | 0.7200 | 0.4100 | 0.3100 |
| 2023-12-31 | 近一年 | -5.8800 | -5.1700 | -0.7100 | 0.7200 | 0.4100 | 0.3100 |
| 2023-12-31 | 成立至今 | 2.9300 | -5.3700 | 8.3000 | 0.7600 | 0.4800 | 0.2800 |
| 2023-12-31 | 成立至今 | 2.9300 | -5.3700 | 8.3000 | 0.7600 | 0.4800 | 0.2800 |
| 2023-09-30 | 近三个月 | -4.6600 | -2.3400 | -2.3200 | 0.8800 | 0.4500 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.1600 | -4.4300 | -5.7300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-09-30 | 近一年 | -3.2800 | 0.1300 | -3.4100 | 0.7200 | 0.4800 | 0.2400 |
| 2023-09-30 | 成立至今 | 4.3400 | -2.4700 | 6.8100 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近一个月 | -1.5500 | 0.8000 | -2.3500 | 0.6400 | 0.4400 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.7700 | -2.1400 | -3.6300 | 0.5400 | 0.4000 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.7700 | -2.1400 | -3.6300 | 0.5400 | 0.4000 | 0.1400 |
| 2023-06-30 | 近六个月 | 0.0700 | 0.0900 | -0.0200 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.0700 | 0.0900 | -0.0200 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近一年 | -0.8400 | -5.3400 | 4.5000 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 近一年 | -0.8400 | -5.3400 | 4.5000 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 成立至今 | 9.4400 | -0.1300 | 9.5700 | 0.7300 | 0.5000 | 0.2300 |
| 2023-06-30 | 成立至今 | 9.4400 | -0.1300 | 9.5700 | 0.7300 | 0.5000 | 0.2300 |
| 2023-03-31 | 近三个月 | 6.2000 | 2.2800 | 3.9200 | 0.6100 | 0.4100 | 0.2000 |
| 2023-03-31 | 近六个月 | 7.6600 | 4.7800 | 2.8800 | 0.6900 | 0.5300 | 0.1600 |
| 2023-03-31 | 成立至今 | 16.1400 | 2.0600 | 14.0800 | 0.7700 | 0.5200 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.3700 | 2.4500 | -1.0800 | 0.7700 | 0.6400 | 0.1300 |
| 2022-12-31 | 近三个月 | 1.3700 | 2.4500 | -1.0800 | 0.7700 | 0.6400 | 0.1300 |
| 2022-12-31 | 近六个月 | -0.9200 | -5.4300 | 4.5100 | 0.8100 | 0.5500 | 0.2600 |
| 2022-12-31 | 近六个月 | -0.9200 | -5.4300 | 4.5100 | 0.8100 | 0.5500 | 0.2600 |
| 2022-12-31 | 成立至今 | 9.3600 | -0.2100 | 9.5700 | 0.8200 | 0.5600 | 0.2600 |
| 2022-12-31 | 成立至今 | 9.3600 | -0.2100 | 9.5700 | 0.8200 | 0.5600 | 0.2600 |
| 2022-09-30 | 近三个月 | -2.2600 | -7.6800 | 5.4200 | 0.8500 | 0.4500 | 0.4000 |
| 2022-09-30 | 成立至今 | 7.8800 | -2.6000 | 10.4800 | 0.8500 | 0.5100 | 0.3400 |
