金鹰中小盘精选混合C(019094)
2025-11-26
1.2067
-0.4044%
| 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 | 22.7800 | 18.2700 | 4.5100 | 1.3800 | 0.7900 | 0.5900 |
| 2025-09-30 | 近六个月 | 25.4000 | 19.8100 | 5.5900 | 1.6000 | 0.9000 | 0.7000 |
| 2025-09-30 | 近一年 | 48.1500 | 21.2800 | 26.8700 | 1.8600 | 1.0600 | 0.8000 |
| 2025-09-30 | 成立至今 | 53.5700 | 25.9800 | 27.5900 | 1.8300 | 1.0300 | 0.8000 |
| 2025-06-30 | 近一个月 | 8.9200 | 3.1300 | 5.7900 | 0.9700 | 0.5300 | 0.4400 |
| 2025-06-30 | 近三个月 | 2.1300 | 1.3000 | 0.8300 | 1.8100 | 1.0100 | 0.8000 |
| 2025-06-30 | 近三个月 | 2.1300 | 1.3000 | 0.8300 | 1.8100 | 1.0100 | 0.8000 |
| 2025-06-30 | 近六个月 | 7.6800 | 1.6100 | 6.0700 | 1.7100 | 0.9200 | 0.7900 |
| 2025-06-30 | 近六个月 | 7.6800 | 1.6100 | 6.0700 | 1.7100 | 0.9200 | 0.7900 |
| 2025-06-30 | 近一年 | 33.8200 | 14.4100 | 19.4100 | 2.0100 | 1.2100 | 0.8000 |
| 2025-06-30 | 近一年 | 33.8200 | 14.4100 | 19.4100 | 2.0100 | 1.2100 | 0.8000 |
| 2025-06-30 | 成立至今 | 25.0700 | 6.5200 | 18.5500 | 1.8900 | 1.0600 | 0.8300 |
| 2025-06-30 | 成立至今 | 25.0700 | 6.5200 | 18.5500 | 1.8900 | 1.0600 | 0.8300 |
| 2025-03-31 | 近三个月 | 5.4300 | 0.3100 | 5.1200 | 1.6100 | 0.8300 | 0.7800 |
| 2025-03-31 | 近六个月 | 18.1500 | 1.2200 | 16.9300 | 2.1100 | 1.2000 | 0.9100 |
| 2025-03-31 | 近一年 | 27.5800 | 9.5300 | 18.0500 | 1.9600 | 1.1600 | 0.8000 |
| 2025-03-31 | 成立至今 | 22.4700 | 5.1500 | 17.3200 | 1.9000 | 1.0700 | 0.8300 |
| 2024-12-31 | 近三个月 | 12.0600 | 0.9200 | 11.1400 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近三个月 | 12.0600 | 0.9200 | 11.1400 | 2.5000 | 1.4600 | 1.0400 |
| 2024-12-31 | 近六个月 | 24.2800 | 12.5900 | 11.6900 | 2.2700 | 1.4200 | 0.8500 |
| 2024-12-31 | 近六个月 | 24.2800 | 12.5900 | 11.6900 | 2.2700 | 1.4200 | 0.8500 |
| 2024-12-31 | 近一年 | 8.9600 | 9.0000 | -0.0400 | 2.1300 | 1.2300 | 0.9000 |
| 2024-12-31 | 近一年 | 8.9600 | 9.0000 | -0.0400 | 2.1300 | 1.2300 | 0.9000 |
| 2024-12-31 | 成立至今 | 16.1500 | 4.8300 | 11.3200 | 1.9500 | 1.1000 | 0.8500 |
| 2024-12-31 | 成立至今 | 16.1500 | 4.8300 | 11.3200 | 1.9500 | 1.1000 | 0.8500 |
| 2024-09-30 | 近三个月 | 10.9000 | 11.5700 | -0.6700 | 2.0300 | 1.3900 | 0.6400 |
| 2024-09-30 | 近六个月 | 7.9800 | 8.2000 | -0.2200 | 1.8000 | 1.1300 | 0.6700 |
| 2024-09-30 | 近一年 | 2.5500 | 4.1800 | -1.6300 | 1.8400 | 1.0400 | 0.8000 |
| 2024-09-30 | 成立至今 | 3.6500 | 3.8800 | -0.2300 | 1.8000 | 1.0100 | 0.7900 |
| 2024-06-30 | 近一个月 | -2.0900 | -3.5000 | 1.4100 | 1.4900 | 0.6300 | 0.8600 |
| 2024-06-30 | 近三个月 | -2.6300 | -3.0200 | 0.3900 | 1.5200 | 0.7600 | 0.7600 |
| 2024-06-30 | 近三个月 | -2.6300 | -3.0200 | 0.3900 | 1.5200 | 0.7600 | 0.7600 |
| 2024-06-30 | 近六个月 | -12.3200 | -3.1900 | -9.1300 | 1.9800 | 1.0000 | 0.9800 |
| 2024-06-30 | 近六个月 | -12.3200 | -3.1900 | -9.1300 | 1.9800 | 1.0000 | 0.9800 |
| 2024-06-30 | 成立至今 | -6.5300 | -6.8900 | 0.3600 | 1.7300 | 0.8500 | 0.8800 |
| 2024-06-30 | 成立至今 | -6.5300 | -6.8900 | 0.3600 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近三个月 | -9.9500 | -0.1700 | -9.7800 | 2.3600 | 1.1900 | 1.1700 |
| 2024-03-31 | 近六个月 | -5.0300 | -3.7200 | -1.3100 | 1.8900 | 0.9400 | 0.9500 |
| 2024-03-31 | 成立至今 | -4.0100 | -3.9900 | -0.0200 | 1.8100 | 0.8900 | 0.9200 |
| 2023-12-31 | 近三个月 | 5.4600 | -3.5500 | 9.0100 | 1.2700 | 0.6200 | 0.6500 |
| 2023-12-31 | 近三个月 | 5.4600 | -3.5500 | 9.0100 | 1.2700 | 0.6200 | 0.6500 |
| 2023-12-31 | 成立至今 | 6.6000 | -3.8300 | 10.4300 | 1.3200 | 0.6200 | 0.7000 |
| 2023-12-31 | 成立至今 | 6.6000 | -3.8300 | 10.4300 | 1.3200 | 0.6200 | 0.7000 |
| 2023-09-30 | 成立至今 | 1.0800 | -0.2900 | 1.3700 | 1.4500 | 0.6200 | 0.8300 |
