创金合信软件产业股票发起C(016074)
2025-05-23
1.0786
-0.6082%
| 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 |
| 2025-03-31 | 近三个月 | 9.3400 | 7.4700 | 1.8700 | 2.6400 | 2.2500 | 0.3900 |
| 2025-03-31 | 近六个月 | 7.8700 | 16.3800 | -8.5100 | 2.6700 | 2.5100 | 0.1600 |
| 2025-03-31 | 近一年 | 11.1300 | 25.9300 | -14.8000 | 2.3400 | 2.2600 | 0.0800 |
| 2025-03-31 | 成立至今 | 13.6200 | 22.1500 | -8.5300 | 2.2800 | 2.0000 | 0.2800 |
| 2024-12-31 | 近三个月 | -1.3500 | 8.2900 | -9.6400 | 2.7100 | 2.7500 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.3500 | 8.2900 | -9.6400 | 2.7100 | 2.7500 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.5900 | 33.6800 | -16.0900 | 2.4900 | 2.5200 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.5900 | 33.6800 | -16.0900 | 2.4900 | 2.5200 | -0.0300 |
| 2024-12-31 | 近一年 | -13.0300 | 3.4800 | -16.5100 | 2.4300 | 2.3000 | 0.1300 |
| 2024-12-31 | 近一年 | -13.0300 | 3.4800 | -16.5100 | 2.4300 | 2.3000 | 0.1300 |
| 2024-12-31 | 成立至今 | 3.9100 | 13.6500 | -9.7400 | 2.2400 | 1.9700 | 0.2700 |
| 2024-12-31 | 成立至今 | 3.9100 | 13.6500 | -9.7400 | 2.2400 | 1.9700 | 0.2700 |
| 2024-09-30 | 近三个月 | 19.1900 | 23.4400 | -4.2500 | 2.2800 | 2.3000 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.0200 | 8.2000 | -5.1800 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | -15.2700 | -9.7200 | -5.5500 | 2.2100 | 1.9600 | 0.2500 |
| 2024-09-30 | 成立至今 | 5.3300 | 4.9500 | 0.3800 | 2.1700 | 1.8500 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.8700 | -6.4200 | -0.4500 | 1.4000 | 1.5000 | -0.1000 |
| 2024-06-30 | 近三个月 | -13.5700 | -12.3500 | -1.2200 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近三个月 | -13.5700 | -12.3500 | -1.2200 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近六个月 | -26.0400 | -22.5900 | -3.4500 | 2.3500 | 2.0200 | 0.3300 |
| 2024-06-30 | 近六个月 | -26.0400 | -22.5900 | -3.4500 | 2.3500 | 2.0200 | 0.3300 |
| 2024-06-30 | 近一年 | -42.6800 | -37.4600 | -5.2200 | 2.0800 | 1.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -42.6800 | -37.4600 | -5.2200 | 2.0800 | 1.7200 | 0.3600 |
| 2024-06-30 | 成立至今 | -11.6300 | -14.9800 | 3.3500 | 2.1600 | 1.7700 | 0.3900 |
| 2024-06-30 | 成立至今 | -11.6300 | -14.9800 | 3.3500 | 2.1600 | 1.7700 | 0.3900 |
| 2024-03-31 | 近三个月 | -14.4300 | -11.6900 | -2.7400 | 2.9500 | 2.4100 | 0.5400 |
| 2024-03-31 | 近六个月 | -17.7500 | -16.5700 | -1.1800 | 2.4200 | 1.9400 | 0.4800 |
| 2024-03-31 | 近一年 | -36.5100 | -35.3200 | -1.1900 | 2.3200 | 1.8600 | 0.4600 |
| 2024-03-31 | 成立至今 | 2.2400 | -3.0000 | 5.2400 | 2.2400 | 1.8000 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.8900 | -5.5200 | 1.6300 | 1.7900 | 1.3500 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.8900 | -5.5200 | 1.6300 | 1.7900 | 1.3500 | 0.4400 |
| 2023-12-31 | 近六个月 | -22.5100 | -19.2100 | -3.3000 | 1.8100 | 1.3900 | 0.4200 |
| 2023-12-31 | 近六个月 | -22.5100 | -19.2100 | -3.3000 | 1.8100 | 1.3900 | 0.4200 |
| 2023-12-31 | 近一年 | -2.4200 | -2.6600 | 0.2400 | 2.1400 | 1.7100 | 0.4300 |
| 2023-12-31 | 近一年 | -2.4200 | -2.6600 | 0.2400 | 2.1400 | 1.7100 | 0.4300 |
| 2023-12-31 | 成立至今 | 19.4800 | 9.8400 | 9.6400 | 2.0800 | 1.6700 | 0.4100 |
| 2023-12-31 | 成立至今 | 19.4800 | 9.8400 | 9.6400 | 2.0800 | 1.6700 | 0.4100 |
| 2023-09-30 | 近三个月 | -19.3700 | -14.4800 | -4.8900 | 1.8300 | 1.4200 | 0.4100 |
| 2023-09-30 | 近六个月 | -22.8100 | -22.4800 | -0.3300 | 2.2300 | 1.8000 | 0.4300 |
| 2023-09-30 | 近一年 | 24.3100 | 17.4700 | 6.8400 | 2.1500 | 1.7400 | 0.4100 |
| 2023-09-30 | 成立至今 | 24.3100 | 16.2600 | 8.0500 | 2.1500 | 1.7400 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.6400 | 1.3700 | -0.7300 | 2.5000 | 2.2100 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.2600 | -9.3500 | 5.0900 | 2.6200 | 2.1500 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.2600 | -9.3500 | 5.0900 | 2.6200 | 2.1500 | 0.4700 |
| 2023-06-30 | 近六个月 | 25.9200 | 20.4800 | 5.4400 | 2.4400 | 1.9900 | 0.4500 |
| 2023-06-30 | 近六个月 | 25.9200 | 20.4800 | 5.4400 | 2.4400 | 1.9900 | 0.4500 |
| 2023-06-30 | 成立至今 | 54.1800 | 35.9500 | 18.2300 | 2.2300 | 1.8300 | 0.4000 |
| 2023-06-30 | 成立至今 | 54.1800 | 35.9500 | 18.2300 | 2.2300 | 1.8300 | 0.4000 |
| 2023-03-31 | 近三个月 | 31.5300 | 32.9100 | -1.3800 | 2.2400 | 1.7700 | 0.4700 |
| 2023-03-31 | 近六个月 | 61.0400 | 51.5300 | 9.5100 | 2.0400 | 1.6400 | 0.4000 |
| 2023-03-31 | 成立至今 | 61.0400 | 49.9700 | 11.0700 | 2.0200 | 1.6300 | 0.3900 |
| 2022-12-31 | 近三个月 | 22.4400 | 14.0100 | 8.4300 | 1.8300 | 1.5100 | 0.3200 |
| 2022-12-31 | 近三个月 | 22.4400 | 14.0100 | 8.4300 | 1.8300 | 1.5100 | 0.3200 |
| 2022-12-31 | 成立至今 | 22.4400 | 12.8400 | 9.6000 | 1.8000 | 1.4900 | 0.3100 |
| 2022-12-31 | 成立至今 | 22.4400 | 12.8400 | 9.6000 | 1.8000 | 1.4900 | 0.3100 |
