中金科创主题灵活配置混合(LOF)(501080)
2025-02-14
1.1311
0.1949%
| 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 |
| 2024-12-31 | 近三个月 | -1.4800 | -0.1700 | -1.3100 | 2.9100 | 1.7400 | 1.1700 |
| 2024-12-31 | 近六个月 | 4.4600 | 14.0800 | -9.6200 | 2.7600 | 1.5800 | 1.1800 |
| 2024-12-31 | 近一年 | -12.9900 | 7.9900 | -20.9800 | 2.5500 | 1.3100 | 1.2400 |
| 2024-12-31 | 近三年 | -44.5900 | -30.2100 | -14.3800 | 2.2300 | 1.0800 | 1.1500 |
| 2024-12-31 | 近五年 | -11.6400 | 1.8800 | -13.5200 | 1.9100 | 1.1000 | 0.8100 |
| 2024-12-31 | 成立至今 | 1.8900 | 14.1200 | -12.2300 | 1.8400 | 1.0700 | 0.7700 |
| 2024-09-30 | 近三个月 | 6.0300 | 14.2700 | -8.2400 | 2.6400 | 1.4200 | 1.2200 |
| 2024-09-30 | 近六个月 | -4.4900 | 9.9800 | -14.4700 | 2.2500 | 1.1500 | 1.1000 |
| 2024-09-30 | 近一年 | -17.7800 | 2.1100 | -19.8900 | 2.2400 | 1.0600 | 1.1800 |
| 2024-09-30 | 近三年 | -43.0300 | -29.8800 | -13.1500 | 2.0800 | 0.9700 | 1.1100 |
| 2024-09-30 | 近五年 | 0.2100 | 8.8600 | -8.6500 | 1.8100 | 1.0500 | 0.7600 |
| 2024-09-30 | 成立至今 | 3.4200 | 14.3100 | -10.8900 | 1.7700 | 1.0300 | 0.7400 |
| 2024-06-30 | 近一个月 | 3.6100 | -2.4400 | 6.0500 | 1.4800 | 0.5900 | 0.8900 |
| 2024-06-30 | 近三个月 | -9.9200 | -3.7600 | -6.1600 | 1.7500 | 0.7500 | 1.0000 |
| 2024-06-30 | 近三个月 | -9.9200 | -3.7600 | -6.1600 | 1.7500 | 0.7500 | 1.0000 |
| 2024-06-30 | 近六个月 | -16.7000 | -5.3300 | -11.3700 | 2.3100 | 0.9400 | 1.3700 |
| 2024-06-30 | 近六个月 | -16.7000 | -5.3300 | -11.3700 | 2.3100 | 0.9400 | 1.3700 |
| 2024-06-30 | 近一年 | -39.4800 | -17.2800 | -22.2000 | 2.0900 | 0.8500 | 1.2400 |
| 2024-06-30 | 近一年 | -39.4800 | -17.2800 | -22.2000 | 2.0900 | 0.8500 | 1.2400 |
| 2024-06-30 | 近三年 | -51.0400 | -41.6500 | -9.3900 | 1.9600 | 0.9300 | 1.0300 |
| 2024-06-30 | 近三年 | -51.0400 | -41.6500 | -9.3900 | 1.9600 | 0.9300 | 1.0300 |
| 2024-06-30 | 成立至今 | -2.4600 | 0.0400 | -2.5000 | 1.7100 | 1.0100 | 0.7000 |
| 2024-06-30 | 成立至今 | -2.4600 | 0.0400 | -2.5000 | 1.7100 | 1.0100 | 0.7000 |
| 2024-03-31 | 近三个月 | -7.5300 | -1.6400 | -5.8900 | 2.7800 | 1.1100 | 1.6700 |
| 2024-03-31 | 近六个月 | -13.9100 | -7.1500 | -6.7600 | 2.2400 | 0.9600 | 1.2800 |
| 2024-03-31 | 近一年 | -28.4800 | -19.1400 | -9.3400 | 2.4200 | 0.8600 | 1.5600 |
| 2024-03-31 | 近三年 | -37.1900 | -31.5900 | -5.6000 | 1.9200 | 0.9500 | 0.9700 |
| 2024-03-31 | 成立至今 | 8.2800 | 3.9400 | 4.3400 | 1.7100 | 1.0200 | 0.6900 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.6100 | -1.2900 | 1.5800 | 0.7900 | 0.7900 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.6100 | -1.2900 | 1.5800 | 0.7900 | 0.7900 |
| 2023-12-31 | 近六个月 | -27.3500 | -12.6200 | -14.7300 | 1.8800 | 0.7600 | 1.1200 |
| 2023-12-31 | 近六个月 | -27.3500 | -12.6200 | -14.7300 | 1.8800 | 0.7600 | 1.1200 |
| 2023-12-31 | 近一年 | -13.3300 | -17.2400 | 3.9100 | 2.1700 | 0.7500 | 1.4200 |
| 2023-12-31 | 近一年 | -13.3300 | -17.2400 | 3.9100 | 2.1700 | 0.7500 | 1.4200 |
| 2023-12-31 | 近三年 | -31.2700 | -33.2600 | 1.9900 | 1.8000 | 1.0000 | 0.8000 |
| 2023-12-31 | 近三年 | -31.2700 | -33.2600 | 1.9900 | 1.8000 | 1.0000 | 0.8000 |
| 2023-12-31 | 成立至今 | 17.1000 | 5.6700 | 11.4300 | 1.6400 | 1.0100 | 0.6300 |
| 2023-12-31 | 成立至今 | 17.1000 | 5.6700 | 11.4300 | 1.6400 | 1.0100 | 0.6300 |
| 2023-09-30 | 近三个月 | -21.9600 | -7.4300 | -14.5300 | 2.1300 | 0.7300 | 1.4000 |
| 2023-09-30 | 近六个月 | -16.9200 | -12.9100 | -4.0100 | 2.5900 | 0.7600 | 1.8300 |
| 2023-09-30 | 近一年 | -15.0800 | -13.2100 | -1.8700 | 2.2900 | 0.8100 | 1.4800 |
| 2023-09-30 | 近三年 | -17.2300 | -21.0800 | 3.8500 | 1.7700 | 1.0100 | 0.7600 |
| 2023-09-30 | 成立至今 | 25.7800 | 11.9500 | 13.8300 | 1.6400 | 1.0300 | 0.6100 |
| 2023-06-30 | 近一个月 | 1.7900 | 1.1900 | 0.6000 | 2.8700 | 0.8800 | 1.9900 |
| 2023-06-30 | 近三个月 | 6.4600 | -5.9300 | 12.3900 | 3.0200 | 0.7900 | 2.2300 |
| 2023-06-30 | 近三个月 | 6.4600 | -5.9300 | 12.3900 | 3.0200 | 0.7900 | 2.2300 |
| 2023-06-30 | 近六个月 | 19.3000 | -5.2900 | 24.5900 | 2.4300 | 0.7500 | 1.6800 |
| 2023-06-30 | 近六个月 | 19.3000 | -5.2900 | 24.5900 | 2.4300 | 0.7500 | 1.6800 |
| 2023-06-30 | 近一年 | -8.3500 | -20.2900 | 11.9400 | 2.3400 | 0.8500 | 1.4900 |
| 2023-06-30 | 近一年 | -8.3500 | -20.2900 | 11.9400 | 2.3400 | 0.8500 | 1.4900 |
| 2023-06-30 | 近三年 | 12.7000 | -10.8300 | 23.5300 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 近三年 | 12.7000 | -10.8300 | 23.5300 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 成立至今 | 61.1800 | 20.9300 | 40.2500 | 1.6000 | 1.0400 | 0.5600 |
| 2023-06-30 | 成立至今 | 61.1800 | 20.9300 | 40.2500 | 1.6000 | 1.0400 | 0.5600 |
| 2023-03-31 | 近三个月 | 12.0600 | 0.6800 | 11.3800 | 1.6600 | 0.7100 | 0.9500 |
| 2023-03-31 | 近六个月 | 2.2200 | -0.3400 | 2.5600 | 1.9500 | 0.8600 | 1.0900 |
| 2023-03-31 | 近一年 | -6.2200 | -10.1000 | 3.8800 | 1.9900 | 1.0000 | 0.9900 |
| 2023-03-31 | 近三年 | 28.6400 | 11.5000 | 17.1400 | 1.5100 | 1.0600 | 0.4500 |
| 2023-03-31 | 成立至今 | 51.4000 | 28.5500 | 22.8500 | 1.4600 | 1.0600 | 0.4000 |
| 2022-12-31 | 近三个月 | -8.7800 | -1.0100 | -7.7700 | 2.1900 | 1.0000 | 1.1900 |
| 2022-12-31 | 近三个月 | -8.7800 | -1.0100 | -7.7700 | 2.1900 | 1.0000 | 1.1900 |
| 2022-12-31 | 近六个月 | -23.1700 | -15.8400 | -7.3300 | 2.2600 | 0.9400 | 1.3200 |
| 2022-12-31 | 近六个月 | -23.1700 | -15.8400 | -7.3300 | 2.2600 | 0.9400 | 1.3200 |
| 2022-12-31 | 近一年 | -26.5300 | -21.9100 | -4.6200 | 1.9300 | 1.1000 | 0.8300 |
| 2022-12-31 | 近一年 | -26.5300 | -21.9100 | -4.6200 | 1.9300 | 1.1000 | 0.8300 |
| 2022-12-31 | 近三年 | 17.1700 | 13.9900 | 3.1800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 近三年 | 17.1700 | 13.9900 | 3.1800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 成立至今 | 35.1100 | 27.6800 | 7.4300 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 成立至今 | 35.1100 | 27.6800 | 7.4300 | 1.4500 | 1.0800 | 0.3700 |
| 2022-09-30 | 近三个月 | -15.7800 | -14.9800 | -0.8000 | 2.3400 | 0.8800 | 1.4600 |
| 2022-09-30 | 近六个月 | -8.2600 | -9.8000 | 1.5400 | 2.0500 | 1.1300 | 0.9200 |
| 2022-09-30 | 近一年 | -18.4100 | -20.8900 | 2.4800 | 1.6600 | 1.0300 | 0.6300 |
| 2022-09-30 | 近三年 | 43.5200 | 22.8300 | 20.6900 | 1.4200 | 1.1100 | 0.3100 |
| 2022-09-30 | 成立至今 | 48.1100 | 28.9800 | 19.1300 | 1.3800 | 1.0800 | 0.3000 |
| 2022-06-30 | 近一个月 | 9.4600 | 9.7200 | -0.2600 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 近三个月 | 8.9300 | 6.0900 | 2.8400 | 1.6600 | 1.3300 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.9300 | 6.0900 | 2.8400 | 1.6600 | 1.3300 | 0.3300 |
| 2022-06-30 | 近六个月 | -4.3700 | -7.2200 | 2.8500 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 近六个月 | -4.3700 | -7.2200 | 2.8500 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 近一年 | -11.7200 | -11.5100 | -0.2100 | 1.2900 | 1.0800 | 0.2100 |
| 2022-06-30 | 近一年 | -11.7200 | -11.5100 | -0.2100 | 1.2900 | 1.0800 | 0.2100 |
| 2022-06-30 | 成立至今 | 75.8600 | 51.7100 | 24.1500 | 1.2500 | 1.1000 | 0.1500 |
| 2022-06-30 | 成立至今 | 75.8600 | 51.7100 | 24.1500 | 1.2500 | 1.1000 | 0.1500 |
| 2022-03-31 | 近三个月 | -12.2100 | -12.5500 | 0.3400 | 1.3000 | 1.1400 | 0.1600 |
| 2022-03-31 | 近六个月 | -11.0600 | -12.2900 | 1.2300 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 近一年 | -6.3500 | -5.8900 | -0.4600 | 1.1300 | 0.9900 | 0.1400 |
| 2022-03-31 | 成立至今 | 61.4400 | 43.0000 | 18.4400 | 1.2100 | 1.0700 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.3100 | 0.2900 | 1.0200 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.3100 | 0.2900 | 1.0200 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 近六个月 | -7.6900 | -4.6200 | -3.0700 | 1.0700 | 0.8900 | 0.1800 |
| 2021-12-31 | 近六个月 | -7.6900 | -4.6200 | -3.0700 | 1.0700 | 0.8900 | 0.1800 |
| 2021-12-31 | 近一年 | 7.9400 | 3.2700 | 4.6700 | 1.1700 | 1.1200 | 0.0500 |
| 2021-12-31 | 近一年 | 7.9400 | 3.2700 | 4.6700 | 1.1700 | 1.1200 | 0.0500 |
| 2021-12-31 | 成立至今 | 83.8900 | 63.5100 | 20.3800 | 1.2000 | 1.0600 | 0.1400 |
| 2021-12-31 | 成立至今 | 83.8900 | 63.5100 | 20.3800 | 1.2000 | 1.0600 | 0.1400 |
| 2021-09-30 | 近三个月 | -8.8800 | -4.9000 | -3.9800 | 1.2100 | 1.0700 | 0.1400 |
| 2021-09-30 | 近六个月 | 5.3000 | 7.3000 | -2.0000 | 1.1400 | 1.0400 | 0.1000 |
| 2021-09-30 | 近一年 | 19.4400 | 14.9300 | 4.5100 | 1.2000 | 1.1700 | 0.0300 |
| 2021-09-30 | 成立至今 | 81.5200 | 63.0400 | 18.4800 | 1.2300 | 1.1000 | 0.1300 |
| 2021-06-30 | 近一个月 | 4.9700 | 3.0200 | 1.9500 | 1.1000 | 0.9100 | 0.1900 |
| 2021-06-30 | 近三个月 | 15.5600 | 12.8300 | 2.7300 | 1.0200 | 0.9800 | 0.0400 |
| 2021-06-30 | 近三个月 | 15.5600 | 12.8300 | 2.7300 | 1.0200 | 0.9800 | 0.0400 |
| 2021-06-30 | 近六个月 | 16.9300 | 8.2700 | 8.6600 | 1.2600 | 1.3200 | -0.0600 |
| 2021-06-30 | 近六个月 | 16.9300 | 8.2700 | 8.6600 | 1.2600 | 1.3200 | -0.0600 |
| 2021-06-30 | 近一年 | 39.2900 | 26.4100 | 12.8800 | 1.2800 | 1.2000 | 0.0800 |
| 2021-06-30 | 近一年 | 39.2900 | 26.4100 | 12.8800 | 1.2800 | 1.2000 | 0.0800 |
| 2021-06-30 | 成立至今 | 99.2100 | 71.4300 | 27.7800 | 1.2300 | 1.1000 | 0.1300 |
| 2021-06-30 | 成立至今 | 99.2100 | 71.4300 | 27.7800 | 1.2300 | 1.1000 | 0.1300 |
| 2021-03-31 | 近三个月 | 1.1800 | -4.0400 | 5.2200 | 1.4600 | 1.5900 | -0.1300 |
| 2021-03-31 | 近六个月 | 13.4300 | 7.1100 | 6.3200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近一年 | 46.4700 | 31.7900 | 14.6800 | 1.2700 | 1.1800 | 0.0900 |
| 2021-03-31 | 成立至今 | 72.3800 | 51.9500 | 20.4300 | 1.2600 | 1.1200 | 0.1400 |
| 2020-12-31 | 近三个月 | 12.1100 | 11.6200 | 0.4900 | 1.0600 | 0.9200 | 0.1400 |
| 2020-12-31 | 近三个月 | 12.1100 | 11.6200 | 0.4900 | 1.0600 | 0.9200 | 0.1400 |
| 2020-12-31 | 近六个月 | 19.1200 | 16.7600 | 2.3600 | 1.3000 | 1.0700 | 0.2300 |
| 2020-12-31 | 近六个月 | 19.1200 | 16.7600 | 2.3600 | 1.3000 | 1.0700 | 0.2300 |
| 2020-12-31 | 近一年 | 47.7500 | 41.3600 | 6.3900 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近一年 | 47.7500 | 41.3600 | 6.3900 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 成立至今 | 70.3700 | 58.3400 | 12.0300 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 成立至今 | 70.3700 | 58.3400 | 12.0300 | 1.2200 | 1.0200 | 0.2000 |
| 2020-09-30 | 近三个月 | 6.2600 | 4.6000 | 1.6600 | 1.4900 | 1.2000 | 0.2900 |
| 2020-09-30 | 近六个月 | 29.1300 | 23.0400 | 6.0900 | 1.2800 | 1.0600 | 0.2200 |
| 2020-09-30 | 近一年 | 47.2600 | 35.0900 | 12.1700 | 1.3800 | 1.1100 | 0.2700 |
| 2020-09-30 | 成立至今 | 51.9700 | 41.8500 | 10.1200 | 1.2500 | 1.0500 | 0.2000 |
| 2020-06-30 | 近一个月 | 10.3300 | 10.1700 | 0.1600 | 0.9100 | 0.6700 | 0.2400 |
| 2020-06-30 | 近三个月 | 21.5200 | 17.6300 | 3.8900 | 1.0000 | 0.8700 | 0.1300 |
| 2020-06-30 | 近三个月 | 21.5200 | 17.6300 | 3.8900 | 1.0000 | 0.8700 | 0.1300 |
| 2020-06-30 | 近六个月 | 24.0300 | 21.0700 | 2.9600 | 1.5700 | 1.2500 | 0.3200 |
| 2020-06-30 | 近六个月 | 24.0300 | 21.0700 | 2.9600 | 1.5700 | 1.2500 | 0.3200 |
| 2020-06-30 | 成立至今 | 43.0200 | 35.6100 | 7.4100 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 成立至今 | 43.0200 | 35.6100 | 7.4100 | 1.1800 | 1.0000 | 0.1800 |
| 2020-03-31 | 近三个月 | 2.0600 | 2.9300 | -0.8700 | 1.9900 | 1.5500 | 0.4400 |
| 2019-12-31 | 近三个月 | 11.7300 | 6.6700 | 5.0600 | 0.7100 | 0.6500 | 0.0600 |
| 2019-12-31 | 近三个月 | 11.7300 | 6.6700 | 5.0600 | 0.7100 | 0.6500 | 0.0600 |
| 2019-12-31 | 成立至今 | 15.3100 | 12.0100 | 3.3000 | 0.5900 | 0.6700 | -0.0800 |
| 2019-09-30 | 近三个月 | 3.2000 | 5.0100 | -1.8100 | 0.4200 | 0.7000 | -0.2800 |
