金信量化精选混合C(020434)
2025-05-23
0.8856
-2.3594%
| 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 | 18.2800 | -1.1100 | 19.3900 | 2.3400 | 0.8700 | 1.4700 |
| 2025-03-31 | 近六个月 | 21.4900 | -0.9900 | 22.4800 | 2.7300 | 1.4100 | 1.3200 |
| 2025-03-31 | 近一年 | 36.1800 | 11.7100 | 24.4700 | 2.5200 | 1.2900 | 1.2300 |
| 2025-03-31 | 成立至今 | 13.3700 | 14.9100 | -1.5400 | 2.5600 | 1.2300 | 1.3300 |
| 2024-12-31 | 近三个月 | 2.7100 | 0.1200 | 2.5900 | 3.0700 | 1.7800 | 1.2900 |
| 2024-12-31 | 近三个月 | 2.7100 | 0.1200 | 2.5900 | 3.0700 | 1.7800 | 1.2900 |
| 2024-12-31 | 近六个月 | 24.3900 | 16.2100 | 8.1800 | 2.7900 | 1.6200 | 1.1700 |
| 2024-12-31 | 近六个月 | 24.3900 | 16.2100 | 8.1800 | 2.7900 | 1.6200 | 1.1700 |
| 2024-12-31 | 近一年 | -5.7700 | 13.5200 | -19.2900 | 2.6300 | 1.3100 | 1.3200 |
| 2024-12-31 | 近一年 | -5.7700 | 13.5200 | -19.2900 | 2.6300 | 1.3100 | 1.3200 |
| 2024-12-31 | 成立至今 | -4.1500 | 16.2000 | -20.3500 | 2.6100 | 1.3000 | 1.3100 |
| 2024-12-31 | 成立至今 | -4.1500 | 16.2000 | -20.3500 | 2.6100 | 1.3000 | 1.3100 |
| 2024-09-30 | 近三个月 | 21.1100 | 16.0700 | 5.0400 | 2.5000 | 1.4700 | 1.0300 |
| 2024-09-30 | 近六个月 | 12.0900 | 12.8300 | -0.7400 | 2.3000 | 1.1700 | 1.1300 |
| 2024-09-30 | 成立至今 | -6.6800 | 16.0600 | -22.7400 | 2.4500 | 1.1000 | 1.3500 |
| 2024-06-30 | 近一个月 | -5.6700 | -3.2700 | -2.4000 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 近三个月 | -7.4400 | -2.7900 | -4.6500 | 2.0600 | 0.7100 | 1.3500 |
| 2024-06-30 | 近三个月 | -7.4400 | -2.7900 | -4.6500 | 2.0600 | 0.7100 | 1.3500 |
| 2024-06-30 | 近六个月 | -24.2500 | -2.3100 | -21.9400 | 2.4600 | 0.8500 | 1.6100 |
| 2024-06-30 | 近六个月 | -24.2500 | -2.3100 | -21.9400 | 2.4600 | 0.8500 | 1.6100 |
| 2024-06-30 | 成立至今 | -22.9400 | -0.0100 | -22.9300 | 2.4100 | 0.8600 | 1.5500 |
| 2024-06-30 | 成立至今 | -22.9400 | -0.0100 | -22.9300 | 2.4100 | 0.8600 | 1.5500 |
| 2024-03-31 | 近三个月 | -18.1600 | 0.4900 | -18.6500 | 2.8200 | 0.9900 | 1.8300 |
| 2024-03-31 | 成立至今 | -16.7500 | 2.8600 | -19.6100 | 2.7100 | 0.9800 | 1.7300 |
| 2023-12-31 | 成立至今 | 1.7200 | 2.3600 | -0.6400 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 成立至今 | 1.7200 | 2.3600 | -0.6400 | 1.1400 | 0.9500 | 0.1900 |
