金信优质成长混合A(018204)
2025-11-24
1.5376
1.9020%
| 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 |
| 2025-09-30 | 近三个月 | 32.5200 | 13.2600 | 19.2600 | 1.3000 | 0.6200 | 0.6800 |
| 2025-09-30 | 近六个月 | 36.2200 | 14.9100 | 21.3100 | 1.6400 | 0.7200 | 0.9200 |
| 2025-09-30 | 近一年 | 62.1600 | 14.3400 | 47.8200 | 1.8000 | 0.8700 | 0.9300 |
| 2025-09-30 | 成立至今 | 64.2500 | 14.2800 | 49.9700 | 1.9100 | 0.8000 | 1.1100 |
| 2025-06-30 | 近一个月 | 4.4800 | 2.2400 | 2.2400 | 0.6600 | 0.4300 | 0.2300 |
| 2025-06-30 | 近三个月 | 2.7900 | 1.4600 | 1.3300 | 1.9400 | 0.8100 | 1.1300 |
| 2025-06-30 | 近三个月 | 2.7900 | 1.4600 | 1.3300 | 1.9400 | 0.8100 | 1.1300 |
| 2025-06-30 | 近六个月 | 17.3500 | 1.1000 | 16.2500 | 1.7600 | 0.7500 | 1.0100 |
| 2025-06-30 | 近六个月 | 17.3500 | 1.1000 | 16.2500 | 1.7600 | 0.7500 | 1.0100 |
| 2025-06-30 | 近一年 | 33.5600 | 12.6700 | 20.8900 | 2.1500 | 1.0000 | 1.1500 |
| 2025-06-30 | 近一年 | 33.5600 | 12.6700 | 20.8900 | 2.1500 | 1.0000 | 1.1500 |
| 2025-06-30 | 成立至今 | 23.9400 | 0.9000 | 23.0400 | 1.9700 | 0.8200 | 1.1500 |
| 2025-06-30 | 成立至今 | 23.9400 | 0.9000 | 23.0400 | 1.9700 | 0.8200 | 1.1500 |
| 2025-03-31 | 近三个月 | 14.1600 | -0.3600 | 14.5200 | 1.5700 | 0.6800 | 0.8900 |
| 2025-03-31 | 近六个月 | 19.0400 | -0.4900 | 19.5300 | 1.9600 | 1.0100 | 0.9500 |
| 2025-03-31 | 近一年 | 21.9500 | 9.1100 | 12.8400 | 2.1300 | 0.9600 | 1.1700 |
| 2025-03-31 | 成立至今 | 20.5800 | -0.5500 | 21.1300 | 1.9700 | 0.8200 | 1.1500 |
| 2024-12-31 | 近三个月 | 4.2700 | -0.1400 | 4.4100 | 2.2800 | 1.2500 | 1.0300 |
| 2024-12-31 | 近三个月 | 4.2700 | -0.1400 | 4.4100 | 2.2800 | 1.2500 | 1.0300 |
| 2024-12-31 | 近六个月 | 13.8100 | 11.4500 | 2.3600 | 2.4600 | 1.2000 | 1.2600 |
| 2024-12-31 | 近六个月 | 13.8100 | 11.4500 | 2.3600 | 2.4600 | 1.2000 | 1.2600 |
| 2024-12-31 | 近一年 | -8.8800 | 11.4800 | -20.3600 | 2.4100 | 0.9900 | 1.4200 |
| 2024-12-31 | 近一年 | -8.8800 | 11.4800 | -20.3600 | 2.4100 | 0.9900 | 1.4200 |
| 2024-12-31 | 成立至今 | 5.6200 | -0.1900 | 5.8100 | 2.0200 | 0.8400 | 1.1800 |
| 2024-12-31 | 成立至今 | 5.6200 | -0.1900 | 5.8100 | 2.0200 | 0.8400 | 1.1800 |
| 2024-09-30 | 近三个月 | 9.1500 | 11.6000 | -2.4500 | 2.6400 | 1.1500 | 1.4900 |
| 2024-09-30 | 近六个月 | 2.4400 | 9.6500 | -7.2100 | 2.2800 | 0.9200 | 1.3600 |
| 2024-09-30 | 近一年 | -9.9800 | 7.0700 | -17.0500 | 2.2100 | 0.8200 | 1.3900 |
| 2024-09-30 | 成立至今 | 1.2900 | -0.0500 | 1.3400 | 1.9800 | 0.7500 | 1.2300 |
| 2024-06-30 | 近一个月 | -6.1200 | -2.7100 | -3.4100 | 1.6600 | 0.3900 | 1.2700 |
| 2024-06-30 | 近三个月 | -6.1500 | -1.7500 | -4.4000 | 1.8300 | 0.5700 | 1.2600 |
| 2024-06-30 | 近三个月 | -6.1500 | -1.7500 | -4.4000 | 1.8300 | 0.5700 | 1.2600 |
| 2024-06-30 | 近六个月 | -19.9400 | 0.0300 | -19.9700 | 2.3600 | 0.7200 | 1.6400 |
| 2024-06-30 | 近六个月 | -19.9400 | 0.0300 | -19.9700 | 2.3600 | 0.7200 | 1.6400 |
| 2024-06-30 | 近一年 | -24.5300 | -6.7100 | -17.8200 | 1.8700 | 0.6500 | 1.2200 |
| 2024-06-30 | 近一年 | -24.5300 | -6.7100 | -17.8200 | 1.8700 | 0.6500 | 1.2200 |
| 2024-06-30 | 成立至今 | -7.2000 | -10.4500 | 3.2500 | 1.8100 | 0.6300 | 1.1800 |
| 2024-06-30 | 成立至今 | -7.2000 | -10.4500 | 3.2500 | 1.8100 | 0.6300 | 1.1800 |
| 2024-03-31 | 近三个月 | -14.6900 | 1.8100 | -16.5000 | 2.8100 | 0.8400 | 1.9700 |
| 2024-03-31 | 近六个月 | -12.1200 | -2.3600 | -9.7600 | 2.1400 | 0.7100 | 1.4300 |
| 2024-03-31 | 成立至今 | -1.1200 | -8.8500 | 7.7300 | 1.8000 | 0.6500 | 1.1500 |
| 2023-12-31 | 近三个月 | 3.0100 | -4.0900 | 7.1000 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近三个月 | 3.0100 | -4.0900 | 7.1000 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近六个月 | -5.7300 | -6.7500 | 1.0200 | 1.2600 | 0.5800 | 0.6800 |
| 2023-12-31 | 近六个月 | -5.7300 | -6.7500 | 1.0200 | 1.2600 | 0.5800 | 0.6800 |
| 2023-12-31 | 成立至今 | 15.9100 | -10.4700 | 26.3800 | 1.3200 | 0.5700 | 0.7500 |
| 2023-12-31 | 成立至今 | 15.9100 | -10.4700 | 26.3800 | 1.3200 | 0.5700 | 0.7500 |
| 2023-09-30 | 近三个月 | -8.4900 | -2.7700 | -5.7200 | 1.3100 | 0.6100 | 0.7000 |
| 2023-09-30 | 成立至今 | 12.5200 | -6.6500 | 19.1700 | 1.3800 | 0.5900 | 0.7900 |
| 2023-06-30 | 近一个月 | 8.9900 | 0.6100 | 8.3800 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 成立至今 | 22.9600 | -4.0000 | 26.9600 | 1.4200 | 0.5700 | 0.8500 |
| 2023-06-30 | 成立至今 | 22.9600 | -4.0000 | 26.9600 | 1.4200 | 0.5700 | 0.8500 |
