金信核心竞争力混合C(020433)
2025-12-01
1.1641
0.9890%
| 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 | 21.6400 | 8.1600 | 13.4800 | 1.4900 | 0.4200 | 1.0700 |
| 2025-09-30 | 近六个月 | 26.6200 | 9.9000 | 16.7200 | 1.5500 | 0.4700 | 1.0800 |
| 2025-09-30 | 近一年 | 25.9800 | 9.5200 | 16.4600 | 1.8400 | 0.5900 | 1.2500 |
| 2025-09-30 | 成立至今 | 35.4100 | 23.5500 | 11.8600 | 1.9100 | 0.5800 | 1.3300 |
| 2025-06-30 | 近一个月 | 2.8200 | 1.5200 | 1.3000 | 1.4400 | 0.2800 | 1.1600 |
| 2025-06-30 | 近三个月 | 4.0900 | 1.6100 | 2.4800 | 1.6000 | 0.5200 | 1.0800 |
| 2025-06-30 | 近三个月 | 4.0900 | 1.6100 | 2.4800 | 1.6000 | 0.5200 | 1.0800 |
| 2025-06-30 | 近六个月 | 2.9600 | 0.7300 | 2.2300 | 1.3800 | 0.4900 | 0.8900 |
| 2025-06-30 | 近六个月 | 2.9600 | 0.7300 | 2.2300 | 1.3800 | 0.4900 | 0.8900 |
| 2025-06-30 | 近一年 | 12.0900 | 9.9300 | 2.1600 | 2.0000 | 0.6800 | 1.3200 |
| 2025-06-30 | 近一年 | 12.0900 | 9.9300 | 2.1600 | 2.0000 | 0.6800 | 1.3200 |
| 2025-06-30 | 成立至今 | 11.3200 | 14.2300 | -2.9100 | 1.9700 | 0.6100 | 1.3600 |
| 2025-06-30 | 成立至今 | 11.3200 | 14.2300 | -2.9100 | 1.9700 | 0.6100 | 1.3600 |
| 2025-03-31 | 近三个月 | -1.0900 | -0.8700 | -0.2200 | 1.1100 | 0.4500 | 0.6600 |
| 2025-03-31 | 近六个月 | -0.5100 | -0.3500 | -0.1600 | 2.1200 | 0.6900 | 1.4300 |
| 2025-03-31 | 近一年 | 10.9900 | 8.0100 | 2.9800 | 2.0300 | 0.6500 | 1.3800 |
| 2025-03-31 | 成立至今 | 6.9400 | 12.4200 | -5.4800 | 2.0400 | 0.6200 | 1.4200 |
| 2024-12-31 | 近三个月 | 0.5900 | 0.5200 | 0.0700 | 2.7600 | 0.8700 | 1.8900 |
| 2024-12-31 | 近三个月 | 0.5900 | 0.5200 | 0.0700 | 2.7600 | 0.8700 | 1.8900 |
| 2024-12-31 | 近六个月 | 8.8600 | 9.1400 | -0.2800 | 2.4500 | 0.8200 | 1.6300 |
| 2024-12-31 | 近六个月 | 8.8600 | 9.1400 | -0.2800 | 2.4500 | 0.8200 | 1.6300 |
| 2024-12-31 | 近一年 | 6.4300 | 11.8600 | -5.4300 | 2.2100 | 0.6600 | 1.5500 |
| 2024-12-31 | 近一年 | 6.4300 | 11.8600 | -5.4300 | 2.2100 | 0.6600 | 1.5500 |
| 2024-12-31 | 成立至今 | 8.1200 | 13.4100 | -5.2900 | 2.2000 | 0.6600 | 1.5400 |
| 2024-12-31 | 成立至今 | 8.1200 | 13.4100 | -5.2900 | 2.2000 | 0.6600 | 1.5400 |
| 2024-09-30 | 近三个月 | 8.2300 | 8.5700 | -0.3400 | 2.1400 | 0.7700 | 1.3700 |
| 2024-09-30 | 近六个月 | 11.5600 | 8.3800 | 3.1800 | 1.9600 | 0.6100 | 1.3500 |
| 2024-09-30 | 成立至今 | 7.4900 | 12.8200 | -5.3300 | 1.9900 | 0.5800 | 1.4100 |
| 2024-06-30 | 近一个月 | -4.4900 | -1.2300 | -3.2600 | 1.4800 | 0.2400 | 1.2400 |
| 2024-06-30 | 近三个月 | 3.0700 | -0.1700 | 3.2400 | 1.7600 | 0.3600 | 1.4000 |
| 2024-06-30 | 近三个月 | 3.0700 | -0.1700 | 3.2400 | 1.7600 | 0.3600 | 1.4000 |
| 2024-06-30 | 近六个月 | -2.2400 | 2.5000 | -4.7400 | 1.9500 | 0.4400 | 1.5100 |
| 2024-06-30 | 近六个月 | -2.2400 | 2.5000 | -4.7400 | 1.9500 | 0.4400 | 1.5100 |
| 2024-06-30 | 成立至今 | -0.6900 | 3.9100 | -4.6000 | 1.9200 | 0.4500 | 1.4700 |
| 2024-06-30 | 成立至今 | -0.6900 | 3.9100 | -4.6000 | 1.9200 | 0.4500 | 1.4700 |
| 2024-03-31 | 近三个月 | -5.1500 | 2.6800 | -7.8300 | 2.1300 | 0.5100 | 1.6200 |
| 2024-03-31 | 成立至今 | -3.6500 | 4.0900 | -7.7400 | 2.0600 | 0.5100 | 1.5500 |
| 2023-12-31 | 成立至今 | 1.5900 | 1.3800 | 0.2100 | 1.0200 | 0.5600 | 0.4600 |
| 2023-12-31 | 成立至今 | 1.5900 | 1.3800 | 0.2100 | 1.0200 | 0.5600 | 0.4600 |
