金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 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 |
| 2018-09-30 | 近三个月 | -7.4300 | -2.7900 | -4.6400 | 1.2000 | 1.2000 | 0.0000 |
| 2018-06-30 | 近一个月 | -5.4500 | -5.2400 | -0.2100 | 1.3400 | 1.0000 | 0.3400 |
| 2018-06-30 | 近三个月 | -9.3900 | -6.6000 | -2.7900 | 1.1500 | 0.9400 | 0.2100 |
| 2018-06-30 | 近三个月 | -9.3900 | -6.6000 | -2.7900 | 1.1500 | 0.9400 | 0.2100 |
| 2018-06-30 | 近六个月 | -13.1000 | -8.8600 | -4.2400 | 1.1400 | 0.9700 | 0.1700 |
| 2018-06-30 | 近一年 | -0.1000 | 0.2600 | -0.3600 | 0.9100 | 0.8100 | 0.1000 |
| 2018-06-30 | 近三年 | -18.2100 | -7.5200 | -10.6900 | 1.2400 | 1.1500 | 0.0900 |
| 2018-06-30 | 成立至今 | 12.3900 | 17.6100 | -5.2200 | 1.2600 | 1.1800 | 0.0800 |
| 2018-03-31 | 近三个月 | -4.0900 | -2.2400 | -1.8500 | 1.3100 | 1.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | 7.3200 | 6.3000 | 1.0200 | 0.6800 | 0.7200 | -0.0400 |
| 2017-12-31 | 近三个月 | 7.3200 | 6.3000 | 1.0200 | 0.6800 | 0.7200 | -0.0400 |
| 2017-12-31 | 近六个月 | 14.9600 | 10.0000 | 4.9600 | 0.6100 | 0.6100 | 0.0000 |
| 2017-12-31 | 近一年 | 27.6700 | 22.5500 | 5.1200 | 0.5800 | 0.5500 | 0.0300 |
| 2017-12-31 | 近三年 | 15.3700 | 16.0900 | -0.7200 | 1.4400 | 1.3200 | 0.1200 |
| 2017-12-31 | 近五年 | 76.4400 | 52.0500 | 24.3900 | 1.3700 | 1.2400 | 0.1300 |
| 2017-12-31 | 成立至今 | 29.3300 | 29.0300 | 0.3000 | 1.2700 | 1.1900 | 0.0800 |
| 2017-09-30 | 近三个月 | 7.1200 | 3.4900 | 3.6300 | 0.5400 | 0.5000 | 0.0400 |
| 2017-06-30 | 近一个月 | 5.7300 | 3.9600 | 1.7700 | 0.6400 | 0.6100 | 0.0300 |
| 2017-06-30 | 近三个月 | 5.8300 | 7.5200 | -1.6900 | 0.6300 | 0.5300 | 0.1000 |
| 2017-06-30 | 近三个月 | 5.8300 | 7.5200 | -1.6900 | 0.6300 | 0.5300 | 0.1000 |
| 2017-06-30 | 近六个月 | 11.0600 | 11.4100 | -0.3500 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近一年 | 8.9100 | 16.3700 | -7.4600 | 0.6700 | 0.5500 | 0.1200 |
| 2017-06-30 | 近三年 | 67.6600 | 64.7100 | 2.9500 | 1.5500 | 1.3900 | 0.1600 |
| 2017-06-30 | 成立至今 | 12.5000 | 17.3000 | -4.8000 | 1.3100 | 1.2200 | 0.0900 |
| 2017-03-31 | 近三个月 | 4.9400 | 3.6100 | 1.3300 | 0.4500 | 0.4100 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.7500 | 1.9000 | -3.6500 | 0.6800 | 0.6100 | 0.0700 |
| 2016-12-31 | 近三个月 | -1.7500 | 1.9000 | -3.6500 | 0.6800 | 0.6100 | 0.0700 |
| 2016-12-31 | 近六个月 | -1.9400 | 4.4600 | -6.4000 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | -14.5900 | -6.1000 | -8.4900 | 1.1500 | 1.0100 | 0.1400 |
| 2016-12-31 | 近三年 | 38.9600 | 40.2100 | -1.2500 | 1.5800 | 1.4200 | 0.1600 |
| 2016-12-31 | 近五年 | 36.7100 | 35.2700 | 1.4400 | 1.4200 | 1.2900 | 0.1300 |
| 2016-12-31 | 成立至今 | 1.3000 | 5.2900 | -3.9900 | 1.3400 | 1.2500 | 0.0900 |
| 2016-09-30 | 近三个月 | -0.1900 | 2.5100 | -2.7000 | 0.8500 | 0.6200 | 0.2300 |
| 2016-06-30 | 近一个月 | -0.1900 | -0.6000 | 0.4100 | 0.8100 | 0.6700 | 0.1400 |
| 2016-06-30 | 近三个月 | -1.9000 | -1.3900 | -0.5100 | 0.9200 | 0.6700 | 0.2500 |
| 2016-06-30 | 近三个月 | -1.9000 | -1.3900 | -0.5100 | 0.9200 | 0.6700 | 0.2500 |
| 2016-06-30 | 近六个月 | -12.9000 | -10.1000 | -2.8000 | 1.4500 | 1.3000 | 0.1500 |
| 2016-06-30 | 近一年 | -24.8200 | -20.7400 | -4.0800 | 1.8300 | 1.7300 | 0.1000 |
| 2016-06-30 | 近三年 | 52.5800 | 36.3500 | 16.2300 | 1.6200 | 1.4600 | 0.1600 |
| 2016-06-30 | 近五年 | 26.7600 | 24.7500 | 2.0100 | 0.2800 | 0.0900 | 0.1900 |
| 2016-06-30 | 成立至今 | 3.3000 | 0.8000 | 2.5000 | 1.3800 | 1.2900 | 0.0900 |
| 2016-03-31 | 近三个月 | -11.2100 | -8.8400 | -2.3700 | 1.8500 | 1.7300 | 0.1200 |
| 2015-12-31 | 近三个月 | 12.1000 | 11.9300 | 0.1700 | 1.4300 | 1.2700 | 0.1600 |
| 2015-12-31 | 近三个月 | 12.1000 | 11.9300 | 0.1700 | 1.4300 | 1.2700 | 0.1600 |
| 2015-12-31 | 近六个月 | -13.6800 | -11.8300 | -1.8500 | 2.1400 | 2.0700 | 0.0700 |
| 2015-12-31 | 近一年 | 5.8000 | 0.8700 | 4.9300 | 2.1500 | 1.9700 | 0.1800 |
| 2015-12-31 | 近三年 | 61.8000 | 32.5200 | 29.2800 | 1.6000 | 1.4600 | 0.1400 |
| 2015-12-31 | 近五年 | 19.9200 | 20.4100 | -0.4900 | 1.4000 | 1.3000 | 0.1000 |
| 2015-12-31 | 成立至今 | 18.6000 | 12.1200 | 6.4800 | 1.3700 | 1.2900 | 0.0800 |
| 2015-09-30 | 近三个月 | -23.0000 | -21.2300 | -1.7700 | 2.6300 | 2.6100 | 0.0200 |
| 2015-06-30 | 近一个月 | -7.2900 | -4.9700 | -2.3200 | 3.2800 | 2.7100 | 0.5700 |
| 2015-06-30 | 近三个月 | 10.7200 | 7.2700 | 3.4500 | 2.5000 | 2.0600 | 0.4400 |
| 2015-06-30 | 近三个月 | 10.7200 | 7.2700 | 3.4500 | 2.5000 | 2.0600 | 0.4400 |
| 2015-06-30 | 近六个月 | 22.5700 | 14.4100 | 8.1600 | 2.1500 | 1.8600 | 0.2900 |
| 2015-06-30 | 近一年 | 104.7700 | 78.5700 | 26.2000 | 1.8200 | 1.5700 | 0.2500 |
| 2015-06-30 | 近三年 | 90.3000 | 55.9500 | 34.3500 | 1.3900 | 1.2500 | 0.1400 |
| 2015-06-30 | 近五年 | 54.0400 | 53.0100 | 1.0300 | 1.2900 | 1.1800 | 0.1100 |
| 2015-06-30 | 成立至今 | 37.4000 | 27.1700 | 10.2300 | 1.2700 | 1.1900 | 0.0800 |
| 2015-03-31 | 近三个月 | 10.7000 | 6.6500 | 4.0500 | 1.7200 | 1.6500 | 0.0700 |
| 2014-12-31 | 近三个月 | 50.2700 | 44.0400 | 6.2300 | 1.8300 | 1.5300 | 0.3000 |
| 2014-12-31 | 近三个月 | 50.2700 | 44.0400 | 6.2300 | 1.8300 | 1.5300 | 0.3000 |
| 2014-12-31 | 近六个月 | 67.0600 | 56.0800 | 10.9800 | 1.4300 | 1.2100 | 0.2200 |
| 2014-12-31 | 近一年 | 53.7700 | 48.0100 | 5.7600 | 1.2500 | 1.0600 | 0.1900 |
| 2014-12-31 | 近三年 | 51.2800 | 42.7900 | 8.4900 | 1.1600 | 1.0700 | 0.0900 |
| 2014-12-31 | 成立至今 | 12.1000 | 11.1500 | 0.9500 | 1.1500 | 1.1000 | 0.0500 |
| 2014-09-30 | 近三个月 | 11.1800 | 8.3600 | 2.8200 | 0.8600 | 0.7600 | 0.1000 |
| 2014-06-30 | 近一个月 | 0.4500 | -0.1000 | 0.5500 | 0.8000 | 0.6200 | 0.1800 |
| 2014-06-30 | 近三个月 | 0.1500 | 1.1900 | -1.0400 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近三个月 | 0.1500 | 1.1900 | -1.0400 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近六个月 | -7.9600 | -5.1700 | -2.7900 | 0.9600 | 0.8300 | 0.1300 |
| 2014-06-30 | 近一年 | -1.0300 | -3.6700 | 2.6400 | 1.0700 | 0.9600 | 0.1100 |
| 2014-06-30 | 近三年 | -27.2200 | -22.3400 | -4.8800 | 1.0800 | 1.0300 | 0.0500 |
| 2014-06-30 | 成立至今 | -32.9000 | -28.9300 | -3.9700 | 1.1000 | 1.0800 | 0.0200 |
| 2014-03-31 | 近三个月 | -8.0900 | -6.2800 | -1.8100 | 1.0600 | 0.9400 | 0.1200 |
| 2013-12-31 | 近三个月 | -4.7100 | -3.7100 | -1.0000 | 1.0500 | 0.9100 | 0.1400 |
| 2013-12-31 | 近三个月 | -4.7100 | -3.7100 | -1.0000 | 1.0500 | 0.9100 | 0.1400 |
| 2013-12-31 | 近六个月 | 7.5200 | 1.5800 | 5.9400 | 1.1600 | 1.0800 | 0.0800 |
| 2013-12-31 | 近一年 | -0.5500 | -11.2500 | 10.7000 | 1.2300 | 1.1600 | 0.0700 |
| 2013-12-31 | 近三年 | -26.2900 | -19.3500 | -6.9400 | 1.0900 | 1.0500 | 0.0400 |
| 2013-12-31 | 成立至今 | -27.1000 | -25.0600 | -2.0400 | 1.1200 | 1.1100 | 0.0100 |
| 2013-09-30 | 近三个月 | 13.0000 | 5.4900 | 7.5100 | 1.2600 | 1.2200 | 0.0400 |
| 2013-06-30 | 近一个月 | -13.2100 | -12.8700 | -0.3400 | 1.6400 | 1.5300 | 0.1100 |
| 2013-06-30 | 近三个月 | -6.6200 | -10.6600 | 4.0400 | 1.3300 | 1.1900 | 0.1400 |
| 2013-06-30 | 近三个月 | -6.6200 | -10.6600 | 4.0400 | 1.3300 | 1.1900 | 0.1400 |
| 2013-06-30 | 近六个月 | -7.6400 | -12.6300 | 4.9900 | 1.3000 | 1.2600 | 0.0400 |
| 2013-06-30 | 近一年 | -6.2300 | -9.3400 | 3.1100 | 1.1300 | 1.1100 | 0.0200 |
| 2013-06-30 | 近三年 | -24.1000 | -11.0500 | -13.0500 | 1.1300 | 1.0800 | 0.0500 |
| 2013-06-30 | 成立至今 | -32.3000 | -26.0800 | -6.2200 | 1.1100 | 1.1100 | 0.0000 |
| 2013-03-31 | 近三个月 | -1.0900 | -2.2100 | 1.1200 | 1.2800 | 1.3300 | -0.0500 |
| 2012-12-31 | 近三个月 | 8.1100 | 9.9400 | -1.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2012-12-31 | 近三个月 | 8.1100 | 9.9400 | -1.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2012-12-31 | 近六个月 | 1.5200 | 3.7600 | -2.2400 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近一年 | -1.0800 | 8.7000 | -9.7800 | 0.9800 | 0.9700 | 0.0100 |
| 2012-12-31 | 成立至今 | -26.7000 | -15.3900 | -11.3100 | 1.0800 | 1.0900 | -0.0100 |
| 2012-09-30 | 近三个月 | -6.0900 | -5.6200 | -0.4700 | 0.9100 | 0.9000 | 0.0100 |
| 2012-06-30 | 近一个月 | -4.2400 | -4.4200 | 0.1800 | 1.0000 | 0.8200 | 0.1800 |
| 2012-06-30 | 近三个月 | -0.6900 | 0.5400 | -1.2300 | 0.9600 | 0.8500 | 0.1100 |
| 2012-06-30 | 近三个月 | -0.6900 | 0.5400 | -1.2300 | 0.9600 | 0.8500 | 0.1100 |
| 2012-06-30 | 近六个月 | -2.5600 | 4.7600 | -7.3200 | 1.0100 | 0.9900 | 0.0200 |
| 2012-06-30 | 近一年 | -22.7000 | -12.1200 | -10.5800 | 1.0500 | 1.0300 | 0.0200 |
| 2012-06-30 | 成立至今 | -27.8000 | -18.4600 | -9.3400 | 1.1100 | 1.1100 | 0.0000 |
| 2012-03-31 | 近三个月 | -1.8900 | 4.1900 | -6.0800 | 1.0800 | 1.1100 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.2900 | -4.3200 | -3.9700 | 1.1000 | 1.0800 | 0.0200 |
| 2011-12-31 | 近三个月 | -8.2900 | -4.3200 | -3.9700 | 1.1000 | 1.0800 | 0.0200 |
| 2011-12-31 | 近六个月 | -20.6600 | -16.1100 | -4.5500 | 1.0800 | 1.0600 | 0.0200 |
| 2011-12-31 | 近一年 | -25.0800 | -16.4100 | -8.6700 | 1.0600 | 1.0100 | 0.0500 |
| 2011-12-31 | 成立至今 | -25.9000 | -22.1700 | -3.7300 | 1.1300 | 1.1400 | -0.0100 |
| 2011-09-30 | 近三个月 | -13.4900 | -12.3300 | -1.1600 | 1.0600 | 1.0400 | 0.0200 |
| 2011-06-30 | 近一个月 | 1.7400 | 0.2800 | 1.4600 | 0.9600 | 0.9200 | 0.0400 |
| 2011-06-30 | 近三个月 | -3.6100 | -3.8200 | 0.2100 | 0.8700 | 0.8600 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.6100 | -3.8200 | 0.2100 | 0.8700 | 0.8600 | 0.0100 |
| 2011-06-30 | 近六个月 | -5.5600 | -0.3400 | -5.2200 | 1.0400 | 0.9600 | 0.0800 |
| 2011-06-30 | 近一年 | 4.7100 | 11.6600 | -6.9500 | 1.2100 | 1.1000 | 0.1100 |
| 2011-06-30 | 成立至今 | -6.6000 | -7.2100 | 0.6100 | 1.1500 | 1.1700 | -0.0200 |
| 2011-03-31 | 近三个月 | -2.0200 | 3.6100 | -5.6300 | 1.2100 | 1.0600 | 0.1500 |
| 2010-12-31 | 近三个月 | -0.2000 | 3.9000 | -4.1000 | 1.6500 | 1.4300 | 0.2200 |
| 2010-12-31 | 近三个月 | -0.2000 | 3.9000 | -4.1000 | 1.6500 | 1.4300 | 0.2200 |
| 2010-12-31 | 近六个月 | 10.8700 | 12.0400 | -1.1700 | 1.3600 | 1.2300 | 0.1300 |
| 2010-12-31 | 成立至今 | -1.1000 | -6.8900 | 5.7900 | 1.2000 | 1.2800 | -0.0800 |
| 2010-09-30 | 近三个月 | 11.1000 | 7.8400 | 3.2600 | 1.0100 | 1.0100 | 0.0000 |
| 2010-06-30 | 近一个月 | -6.6900 | -5.0100 | -1.6800 | 1.0300 | 1.3300 | -0.3000 |
| 2010-06-30 | 近三个月 | -12.2000 | -19.4700 | 7.2700 | 1.1200 | 1.4600 | -0.3400 |
| 2010-06-30 | 近三个月 | -12.2000 | -19.4700 | 7.2700 | 1.1200 | 1.4600 | -0.3400 |
| 2010-06-30 | 近一年 | -10.8000 | -16.8900 | 6.0900 | 0.9400 | 1.3300 | -0.3900 |
