金信转型创新混合C(020384)
2025-11-18
2.7225
-0.8233%
| 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 | 25.7900 | 12.1900 | 13.6000 | 1.4500 | 0.5700 | 0.8800 |
| 2025-09-30 | 近六个月 | 35.8900 | 13.8700 | 22.0200 | 1.6400 | 0.6600 | 0.9800 |
| 2025-09-30 | 近一年 | 77.3600 | 13.5600 | 63.8000 | 2.0700 | 0.8100 | 1.2600 |
| 2025-09-30 | 成立至今 | 79.0200 | 29.4500 | 49.5700 | 2.0100 | 0.8100 | 1.2000 |
| 2025-06-30 | 近一个月 | 7.4400 | 2.1100 | 5.3300 | 1.0700 | 0.4000 | 0.6700 |
| 2025-06-30 | 近三个月 | 8.0300 | 1.4900 | 6.5400 | 1.8200 | 0.7500 | 1.0700 |
| 2025-06-30 | 近三个月 | 8.0300 | 1.4900 | 6.5400 | 1.8200 | 0.7500 | 1.0700 |
| 2025-06-30 | 近六个月 | 19.0400 | 1.1200 | 17.9200 | 1.8400 | 0.6900 | 1.1500 |
| 2025-06-30 | 近六个月 | 19.0400 | 1.1200 | 17.9200 | 1.8400 | 0.6900 | 1.1500 |
| 2025-06-30 | 近一年 | 53.3900 | 12.2000 | 41.1900 | 2.2300 | 0.9300 | 1.3000 |
| 2025-06-30 | 近一年 | 53.3900 | 12.2000 | 41.1900 | 2.2300 | 0.9300 | 1.3000 |
| 2025-06-30 | 成立至今 | 42.3100 | 15.3800 | 26.9300 | 2.0900 | 0.8500 | 1.2400 |
| 2025-06-30 | 成立至今 | 42.3100 | 15.3800 | 26.9300 | 2.0900 | 0.8500 | 1.2400 |
| 2025-03-31 | 近三个月 | 10.1900 | -0.3700 | 10.5600 | 1.8700 | 0.6300 | 1.2400 |
| 2025-03-31 | 近六个月 | 30.5200 | -0.2800 | 30.8000 | 2.4600 | 0.9400 | 1.5200 |
| 2025-03-31 | 近一年 | 40.8000 | 8.9000 | 31.9000 | 2.1800 | 0.8900 | 1.2900 |
| 2025-03-31 | 成立至今 | 31.7400 | 13.6800 | 18.0600 | 2.1500 | 0.8600 | 1.2900 |
| 2024-12-31 | 近三个月 | 18.4500 | 0.0900 | 18.3600 | 2.9200 | 1.1600 | 1.7600 |
| 2024-12-31 | 近三个月 | 18.4500 | 0.0900 | 18.3600 | 2.9200 | 1.1600 | 1.7600 |
| 2024-12-31 | 近六个月 | 28.8600 | 10.9600 | 17.9000 | 2.5400 | 1.1100 | 1.4300 |
| 2024-12-31 | 近六个月 | 28.8600 | 10.9600 | 17.9000 | 2.5400 | 1.1100 | 1.4300 |
| 2024-12-31 | 近一年 | 17.2600 | 11.3200 | 5.9400 | 2.2300 | 0.9200 | 1.3100 |
| 2024-12-31 | 近一年 | 17.2600 | 11.3200 | 5.9400 | 2.2300 | 0.9200 | 1.3100 |
| 2024-12-31 | 成立至今 | 19.5600 | 14.1000 | 5.4600 | 2.2100 | 0.9100 | 1.3000 |
| 2024-12-31 | 成立至今 | 19.5600 | 14.1000 | 5.4600 | 2.2100 | 0.9100 | 1.3000 |
| 2024-09-30 | 近三个月 | 8.7900 | 10.8500 | -2.0600 | 2.1400 | 1.0700 | 1.0700 |
| 2024-09-30 | 近六个月 | 7.8800 | 9.2000 | -1.3200 | 1.8700 | 0.8500 | 1.0200 |
| 2024-09-30 | 成立至今 | 0.9300 | 14.0000 | -13.0700 | 1.9300 | 0.8200 | 1.1100 |
| 2024-06-30 | 近一个月 | -4.8700 | -2.4600 | -2.4100 | 1.2500 | 0.3600 | 0.8900 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.4900 | 0.6500 | 1.5500 | 0.5300 | 1.0200 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.4900 | 0.6500 | 1.5500 | 0.5300 | 1.0200 |
| 2024-06-30 | 近六个月 | -9.0000 | 0.3200 | -9.3200 | 1.8500 | 0.6600 | 1.1900 |
| 2024-06-30 | 近六个月 | -9.0000 | 0.3200 | -9.3200 | 1.8500 | 0.6600 | 1.1900 |
| 2024-06-30 | 成立至今 | -7.2200 | 2.8400 | -10.0600 | 1.8100 | 0.6600 | 1.1500 |
| 2024-06-30 | 成立至今 | -7.2200 | 2.8400 | -10.0600 | 1.8100 | 0.6600 | 1.1500 |
| 2024-03-31 | 近三个月 | -8.2400 | 1.8400 | -10.0800 | 2.1300 | 0.7800 | 1.3500 |
| 2024-03-31 | 成立至今 | -6.4400 | 4.4000 | -10.8400 | 2.0300 | 0.7600 | 1.2700 |
| 2023-12-31 | 成立至今 | 1.9600 | 2.5100 | -0.5500 | 1.1100 | 0.5600 | 0.5500 |
| 2023-12-31 | 成立至今 | 1.9600 | 2.5100 | -0.5500 | 1.1100 | 0.5600 | 0.5500 |
