金鹰产业整合混合C(015640)
2024-11-20
1.2460
1.6562%
| 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 | 12.2000 | 10.1100 | 2.0900 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | 6.9300 | 9.5700 | -2.6400 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近一年 | -4.2700 | 8.5800 | -12.8500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 成立至今 | -13.1000 | 9.9600 | -23.0600 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.4400 | -1.6000 | -3.8400 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.4900 | -4.2100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.4900 | -4.2100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.5100 | 2.3700 | -4.8800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近六个月 | -2.5100 | 2.3700 | -4.8800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近一年 | -21.5700 | -3.4200 | -18.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -21.5700 | -3.4200 | -18.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -22.5500 | -0.1400 | -22.4100 | 1.1200 | 0.5700 | 0.5500 |
| 2024-06-30 | 成立至今 | -22.5500 | -0.1400 | -22.4100 | 1.1200 | 0.5700 | 0.5500 |
| 2024-03-31 | 近三个月 | 2.3000 | 2.8700 | -0.5700 | 1.3100 | 0.6100 | 0.7000 |
| 2024-03-31 | 近六个月 | -10.4700 | -0.9000 | -9.5700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-03-31 | 近一年 | -21.8700 | -5.1800 | -16.6900 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 成立至今 | -18.7300 | 0.3500 | -19.0800 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.4800 | -3.6700 | -8.8100 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近三个月 | -12.4800 | -3.6700 | -8.8100 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.5500 | -5.6500 | -13.9000 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近六个月 | -19.5500 | -5.6500 | -13.9000 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近一年 | -21.8600 | -4.8700 | -16.9900 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近一年 | -21.8600 | -4.8700 | -16.9900 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 成立至今 | -20.5600 | -2.4500 | -18.1100 | 1.1200 | 0.5800 | 0.5400 |
| 2023-12-31 | 成立至今 | -20.5600 | -2.4500 | -18.1100 | 1.1200 | 0.5800 | 0.5400 |
| 2023-09-30 | 近三个月 | -8.0700 | -2.0600 | -6.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近六个月 | -12.7300 | -4.3200 | -8.4100 | 0.9000 | 0.5100 | 0.3900 |
| 2023-09-30 | 近一年 | -11.0000 | -0.1400 | -10.8600 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 成立至今 | -9.2300 | 1.2600 | -10.4900 | 1.1100 | 0.6000 | 0.5100 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.9300 | -0.3100 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.0600 | -2.3100 | -2.7500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.0600 | -2.3100 | -2.7500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近一年 | -18.2200 | -6.9400 | -11.2800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -18.2200 | -6.9400 | -11.2800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 成立至今 | -1.2500 | 3.3900 | -4.6400 | 1.1400 | 0.6200 | 0.5200 |
| 2023-06-30 | 成立至今 | -1.2500 | 3.3900 | -4.6400 | 1.1400 | 0.6200 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.3100 | 3.2100 | -0.9000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-03-31 | 近六个月 | 1.9800 | 4.3600 | -2.3800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-03-31 | 成立至今 | 4.0100 | 5.8300 | -1.8200 | 1.2000 | 0.6400 | 0.5600 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.1200 | -1.4400 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.1200 | -1.4400 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.8000 | -7.7000 | -8.1000 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近六个月 | -15.8000 | -7.7000 | -8.1000 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 成立至今 | 1.6700 | 2.5400 | -0.8700 | 1.2700 | 0.6900 | 0.5800 |
| 2022-12-31 | 成立至今 | 1.6700 | 2.5400 | -0.8700 | 1.2700 | 0.6900 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.5300 | -8.7200 | -6.8100 | 1.0600 | 0.5300 | 0.5300 |
| 2022-09-30 | 成立至今 | 1.9900 | 1.4100 | 0.5800 | 1.2500 | 0.6400 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.7600 | 5.6900 | 6.0700 | 1.3900 | 0.6400 | 0.7500 |
| 2022-06-30 | 成立至今 | 20.7500 | 11.1000 | 9.6500 | 1.4000 | 0.7200 | 0.6800 |
| 2022-06-30 | 成立至今 | 20.7500 | 11.1000 | 9.6500 | 1.4000 | 0.7200 | 0.6800 |
