创金合信北证50成份指数增强C(019994)
2025-01-27
1.2209
-1.6910%
| 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 | 19.3000 | 16.7800 | 2.5200 | 4.8500 | 4.9300 | -0.0800 |
| 2024-12-31 | 近六个月 | 47.6400 | 42.4300 | 5.2100 | 4.0700 | 4.1400 | -0.0700 |
| 2024-12-31 | 近一年 | 19.5600 | -2.4000 | 21.9600 | 3.1500 | 3.3200 | -0.1700 |
| 2024-12-31 | 成立至今 | 19.5600 | -0.2200 | 19.7800 | 3.1400 | 3.3000 | -0.1600 |
| 2024-09-30 | 近三个月 | 23.7600 | 21.9600 | 1.8000 | 3.2000 | 3.2600 | -0.0600 |
| 2024-09-30 | 近六个月 | 6.2400 | 4.1300 | 2.1100 | 2.4900 | 2.5400 | -0.0500 |
| 2024-09-30 | 成立至今 | 0.2200 | -14.5500 | 14.7700 | 2.3200 | 2.5600 | -0.2400 |
| 2024-06-30 | 近一个月 | -7.4200 | -7.3100 | -0.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.1500 | -14.6200 | 0.4700 | 1.3400 | 1.4000 | -0.0600 |
| 2024-06-30 | 近三个月 | -14.1500 | -14.6200 | 0.4700 | 1.3400 | 1.4000 | -0.0600 |
| 2024-06-30 | 近六个月 | -19.0200 | -31.4700 | 12.4500 | 1.6800 | 2.0900 | -0.4100 |
| 2024-06-30 | 近六个月 | -19.0200 | -31.4700 | 12.4500 | 1.6800 | 2.0900 | -0.4100 |
| 2024-06-30 | 成立至今 | -19.0200 | -29.9400 | 10.9200 | 1.6700 | 2.0800 | -0.4100 |
| 2024-06-30 | 成立至今 | -19.0200 | -29.9400 | 10.9200 | 1.6700 | 2.0800 | -0.4100 |
| 2024-03-31 | 近三个月 | -5.6700 | -19.7400 | 14.0700 | 1.9800 | 2.6200 | -0.6400 |
| 2024-03-31 | 成立至今 | -5.6700 | -17.9500 | 12.2800 | 1.9500 | 2.6000 | -0.6500 |
