金信智能混合C(020435)
2025-04-16
2.0080
0.8083%
| 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 | 3.0100 | -0.3700 | 3.3800 | 0.7700 | 0.6300 | 0.1400 |
| 2025-03-31 | 近六个月 | 7.1400 | -0.2800 | 7.4200 | 1.0800 | 0.9400 | 0.1400 |
| 2025-03-31 | 近一年 | 27.5400 | 8.9000 | 18.6400 | 1.0200 | 0.8900 | 0.1300 |
| 2025-03-31 | 成立至今 | 38.0000 | 12.9700 | 25.0300 | 0.9600 | 0.8700 | 0.0900 |
| 2024-12-31 | 近三个月 | 4.0100 | 0.0900 | 3.9200 | 1.3100 | 1.1600 | 0.1500 |
| 2024-12-31 | 近三个月 | 4.0100 | 0.0900 | 3.9200 | 1.3100 | 1.1600 | 0.1500 |
| 2024-12-31 | 近六个月 | 17.3100 | 10.9600 | 6.3500 | 1.2500 | 1.1100 | 0.1400 |
| 2024-12-31 | 近六个月 | 17.3100 | 10.9600 | 6.3500 | 1.2500 | 1.1100 | 0.1400 |
| 2024-12-31 | 近一年 | 32.3400 | 11.3200 | 21.0200 | 1.0200 | 0.9200 | 0.1000 |
| 2024-12-31 | 近一年 | 32.3400 | 11.3200 | 21.0200 | 1.0200 | 0.9200 | 0.1000 |
| 2024-12-31 | 成立至今 | 33.9600 | 13.3800 | 20.5800 | 1.0000 | 0.9100 | 0.0900 |
| 2024-12-31 | 成立至今 | 33.9600 | 13.3800 | 20.5800 | 1.0000 | 0.9100 | 0.0900 |
| 2024-09-30 | 近三个月 | 12.7900 | 10.8500 | 1.9400 | 1.2100 | 1.0700 | 0.1400 |
| 2024-09-30 | 近六个月 | 19.0400 | 9.2000 | 9.8400 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 成立至今 | 28.8000 | 13.2800 | 15.5200 | 0.8900 | 0.8200 | 0.0700 |
| 2024-06-30 | 近一个月 | -0.3200 | -2.4600 | 2.1400 | 0.5800 | 0.3600 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.5400 | -1.4900 | 7.0300 | 0.6100 | 0.5300 | 0.0800 |
| 2024-06-30 | 近三个月 | 5.5400 | -1.4900 | 7.0300 | 0.6100 | 0.5300 | 0.0800 |
| 2024-06-30 | 近六个月 | 12.8100 | 0.3200 | 12.4900 | 0.6800 | 0.6600 | 0.0200 |
| 2024-06-30 | 近六个月 | 12.8100 | 0.3200 | 12.4900 | 0.6800 | 0.6600 | 0.0200 |
| 2024-06-30 | 成立至今 | 14.2000 | 2.1900 | 12.0100 | 0.6700 | 0.6600 | 0.0100 |
| 2024-06-30 | 成立至今 | 14.2000 | 2.1900 | 12.0100 | 0.6700 | 0.6600 | 0.0100 |
| 2024-03-31 | 近三个月 | 6.8900 | 1.8400 | 5.0500 | 0.7600 | 0.7800 | -0.0200 |
| 2024-03-31 | 成立至今 | 8.2000 | 3.7400 | 4.4600 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | 1.2300 | 1.8600 | -0.6300 | 0.2500 | 0.6400 | -0.3900 |
| 2023-12-31 | 成立至今 | 1.2300 | 1.8600 | -0.6300 | 0.2500 | 0.6400 | -0.3900 |
