金鹰红利价值混合C(016563)
2025-01-27
1.9890
-1.5931%
| 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 | 8.4900 | -0.0600 | 8.5500 | 2.4100 | 0.8900 | 1.5200 |
| 2024-12-31 | 近六个月 | 20.1800 | 4.4400 | 15.7400 | 2.1700 | 0.8400 | 1.3300 |
| 2024-12-31 | 近一年 | 8.6700 | 11.0700 | -2.4000 | 1.9400 | 0.7200 | 1.2200 |
| 2024-12-31 | 成立至今 | 32.6800 | 11.8800 | 20.8000 | 1.5700 | 0.5900 | 0.9800 |
| 2024-09-30 | 近三个月 | 10.7800 | 4.5000 | 6.2800 | 1.9200 | 0.8000 | 1.1200 |
| 2024-09-30 | 近六个月 | 7.3500 | 5.0500 | 2.3000 | 1.6600 | 0.6700 | 0.9900 |
| 2024-09-30 | 近一年 | 3.4500 | 9.0100 | -5.5600 | 1.6200 | 0.6000 | 1.0200 |
| 2024-09-30 | 成立至今 | 22.3000 | 11.9500 | 10.3500 | 1.4400 | 0.5500 | 0.8900 |
| 2024-06-30 | 近一个月 | -2.6100 | -3.0900 | 0.4800 | 1.3300 | 0.4600 | 0.8700 |
| 2024-06-30 | 近三个月 | -3.1000 | 0.5200 | -3.6200 | 1.3400 | 0.4900 | 0.8500 |
| 2024-06-30 | 近三个月 | -3.1000 | 0.5200 | -3.6200 | 1.3400 | 0.4900 | 0.8500 |
| 2024-06-30 | 近六个月 | -9.5800 | 6.3400 | -15.9200 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 近六个月 | -9.5800 | 6.3400 | -15.9200 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 近一年 | -11.5200 | 5.7800 | -17.3000 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近一年 | -11.5200 | 5.7800 | -17.3000 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 成立至今 | 10.3900 | 7.1200 | 3.2700 | 1.3600 | 0.5100 | 0.8500 |
| 2024-06-30 | 成立至今 | 10.3900 | 7.1200 | 3.2700 | 1.3600 | 0.5100 | 0.8500 |
| 2024-03-31 | 近三个月 | -6.6900 | 5.7900 | -12.4800 | 1.9600 | 0.6400 | 1.3200 |
| 2024-03-31 | 近六个月 | -3.6300 | 3.7600 | -7.3900 | 1.5700 | 0.5200 | 1.0500 |
| 2024-03-31 | 近一年 | -6.6500 | 4.6000 | -11.2500 | 1.3800 | 0.4800 | 0.9000 |
| 2024-03-31 | 成立至今 | 13.9300 | 7.3200 | 6.6100 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近三个月 | 3.2800 | -1.9100 | 5.1900 | 1.0900 | 0.3500 | 0.7400 |
| 2023-12-31 | 近三个月 | 3.2800 | -1.9100 | 5.1900 | 1.0900 | 0.3500 | 0.7400 |
| 2023-12-31 | 近六个月 | -2.1400 | -0.5300 | -1.6100 | 1.0700 | 0.3800 | 0.6900 |
| 2023-12-31 | 近六个月 | -2.1400 | -0.5300 | -1.6100 | 1.0700 | 0.3800 | 0.6900 |
| 2023-12-31 | 近一年 | 33.4700 | 2.1900 | 31.2800 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近一年 | 33.4700 | 2.1900 | 31.2800 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 成立至今 | 22.1000 | 1.4500 | 20.6500 | 1.2300 | 0.5900 | 0.6400 |
| 2023-12-31 | 成立至今 | 22.1000 | 1.4500 | 20.6500 | 1.2300 | 0.5900 | 0.6400 |
| 2023-09-30 | 近三个月 | -5.2500 | 1.4100 | -6.6600 | 1.0400 | 0.4100 | 0.6300 |
| 2023-09-30 | 近六个月 | -3.1400 | 0.8100 | -3.9500 | 1.1800 | 0.4500 | 0.7300 |
| 2023-09-30 | 近一年 | 27.2500 | 5.1200 | 22.1300 | 1.3000 | 0.4800 | 0.8200 |
| 2023-09-30 | 成立至今 | 18.2200 | 3.4300 | 14.7900 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近一个月 | -1.5700 | -1.4500 | -0.1200 | 1.2800 | 0.4600 | 0.8200 |
| 2023-06-30 | 近三个月 | 2.2300 | -0.6000 | 2.8300 | 1.3200 | 0.5000 | 0.8200 |
| 2023-06-30 | 近三个月 | 2.2300 | -0.6000 | 2.8300 | 1.3200 | 0.5000 | 0.8200 |
| 2023-06-30 | 近六个月 | 36.3900 | 2.7300 | 33.6600 | 1.4400 | 0.4500 | 0.9900 |
| 2023-06-30 | 近六个月 | 36.3900 | 2.7300 | 33.6600 | 1.4400 | 0.4500 | 0.9900 |
| 2023-06-30 | 成立至今 | 24.7700 | 1.9900 | 22.7800 | 1.3200 | 0.6800 | 0.6400 |
| 2023-06-30 | 成立至今 | 24.7700 | 1.9900 | 22.7800 | 1.3200 | 0.6800 | 0.6400 |
| 2023-03-31 | 近三个月 | 33.4100 | 3.3500 | 30.0600 | 1.5400 | 0.4000 | 1.1400 |
| 2023-03-31 | 近六个月 | 31.3700 | 4.2800 | 27.0900 | 1.4100 | 0.5200 | 0.8900 |
| 2023-03-31 | 成立至今 | 22.0500 | 2.6000 | 19.4500 | 1.3300 | 0.7500 | 0.5800 |
| 2022-12-31 | 近三个月 | -1.5300 | 0.9000 | -2.4300 | 1.2400 | 0.6100 | 0.6300 |
| 2022-12-31 | 近三个月 | -1.5300 | 0.9000 | -2.4300 | 1.2400 | 0.6100 | 0.6300 |
| 2022-12-31 | 成立至今 | -8.5200 | -0.7200 | -7.8000 | 1.1100 | 0.9100 | 0.2000 |
| 2022-12-31 | 成立至今 | -8.5200 | -0.7200 | -7.8000 | 1.1100 | 0.9100 | 0.2000 |
| 2022-09-30 | 成立至今 | -7.1000 | -1.6100 | -5.4900 | 0.7200 | 1.3800 | -0.6600 |
