金信深圳成长混合C(020180)
2025-07-04
2.3526
-0.2544%
| 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 | 13.8600 | 0.4300 | 13.4300 | 1.5500 | 0.8000 | 0.7500 |
| 2025-03-31 | 近六个月 | 17.4800 | 1.0100 | 16.4700 | 2.0100 | 1.1900 | 0.8200 |
| 2025-03-31 | 近一年 | 21.7400 | 10.2600 | 11.4800 | 2.0900 | 1.1300 | 0.9600 |
| 2025-03-31 | 成立至今 | 5.4300 | 9.1600 | -3.7300 | 2.1200 | 1.0900 | 1.0300 |
| 2024-12-31 | 近三个月 | 3.1800 | 0.5800 | 2.6000 | 2.3800 | 1.4700 | 0.9100 |
| 2024-12-31 | 近三个月 | 3.1800 | 0.5800 | 2.6000 | 2.3800 | 1.4700 | 0.9100 |
| 2024-12-31 | 近六个月 | 14.4900 | 13.4000 | 1.0900 | 2.4400 | 1.3900 | 1.0500 |
| 2024-12-31 | 近六个月 | 14.4900 | 13.4000 | 1.0900 | 2.4400 | 1.3900 | 1.0500 |
| 2024-12-31 | 近一年 | -4.8600 | 9.8500 | -14.7100 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近一年 | -4.8600 | 9.8500 | -14.7100 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 成立至今 | -7.4000 | 8.6900 | -16.0900 | 2.2200 | 1.1400 | 1.0800 |
| 2024-12-31 | 成立至今 | -7.4000 | 8.6900 | -16.0900 | 2.2200 | 1.1400 | 1.0800 |
| 2024-09-30 | 近三个月 | 10.9700 | 12.7500 | -1.7800 | 2.5200 | 1.3100 | 1.2100 |
| 2024-09-30 | 近六个月 | 3.6300 | 9.1600 | -5.5300 | 2.1700 | 1.0700 | 1.1000 |
| 2024-09-30 | 成立至今 | -10.2600 | 8.0700 | -18.3300 | 2.1700 | 1.0200 | 1.1500 |
| 2024-06-30 | 近一个月 | -6.9900 | -3.3000 | -3.6900 | 1.5700 | 0.5500 | 1.0200 |
| 2024-06-30 | 近三个月 | -6.6200 | -3.1900 | -3.4300 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近三个月 | -6.6200 | -3.1900 | -3.4300 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近六个月 | -16.9000 | -3.1300 | -13.7700 | 2.1500 | 0.9000 | 1.2500 |
| 2024-06-30 | 近六个月 | -16.9000 | -3.1300 | -13.7700 | 2.1500 | 0.9000 | 1.2500 |
| 2024-06-30 | 成立至今 | -19.1300 | -4.1500 | -14.9800 | 2.0000 | 0.8600 | 1.1400 |
| 2024-06-30 | 成立至今 | -19.1300 | -4.1500 | -14.9800 | 2.0000 | 0.8600 | 1.1400 |
| 2024-03-31 | 近三个月 | -11.0200 | 0.0600 | -11.0800 | 2.5300 | 1.0600 | 1.4700 |
| 2024-03-31 | 成立至今 | -13.4000 | -1.0000 | -12.4000 | 2.1900 | 0.9600 | 1.2300 |
| 2023-12-31 | 成立至今 | -2.6700 | -1.0500 | -1.6200 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 成立至今 | -2.6700 | -1.0500 | -1.6200 | 0.8900 | 0.6600 | 0.2300 |
