金元顺安新经济主题混合(620008)
2019-01-07
1.0310
0.5854%
| 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 |
| 2018-12-31 | 近三个月 | -12.6500 | -9.4500 | -3.2000 | 1.6500 | 1.3100 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.6500 | -9.4500 | -3.2000 | 1.6500 | 1.3100 | 0.3400 |
| 2018-12-31 | 近六个月 | -16.5700 | -10.8200 | -5.7500 | 1.4500 | 1.1900 | 0.2600 |
| 2018-12-31 | 近一年 | -22.8700 | -19.5700 | -3.3000 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | -34.7800 | -15.0900 | -19.6900 | 1.3800 | 0.9400 | 0.4400 |
| 2018-12-31 | 近五年 | -10.2700 | 28.6100 | -38.8800 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 成立至今 | 2.2000 | 27.2000 | -25.0000 | 1.6700 | 1.2000 | 0.4700 |
| 2018-09-30 | 近三个月 | -4.4900 | -1.5200 | -2.9700 | 1.2400 | 1.0800 | 0.1600 |
| 2018-06-30 | 近一个月 | -2.5500 | -5.9900 | 3.4400 | 1.4200 | 1.0200 | 0.4000 |
| 2018-06-30 | 近三个月 | -6.4900 | -7.6500 | 1.1600 | 1.2400 | 0.9100 | 0.3300 |
| 2018-06-30 | 近三个月 | -6.4900 | -7.6500 | 1.1600 | 1.2400 | 0.9100 | 0.3300 |
| 2018-06-30 | 近六个月 | -7.5500 | -9.8000 | 2.2500 | 1.3900 | 0.9200 | 0.4700 |
| 2018-06-30 | 近一年 | 5.1500 | -3.0200 | 8.1700 | 1.1400 | 0.7600 | 0.3800 |
| 2018-06-30 | 近三年 | -45.6800 | -16.4300 | -29.2500 | 1.8800 | 1.1900 | 0.6900 |
| 2018-06-30 | 成立至今 | 22.5000 | 42.6400 | -20.1400 | 1.6900 | 1.2000 | 0.4900 |
| 2018-03-31 | 近三个月 | -1.1300 | -2.3300 | 1.2000 | 1.5400 | 0.9400 | 0.6000 |
| 2017-12-31 | 近三个月 | 6.0800 | 3.7700 | 2.3100 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近三个月 | 6.0800 | 3.7700 | 2.3100 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近六个月 | 13.7300 | 7.5200 | 6.2100 | 0.8500 | 0.5600 | 0.2900 |
| 2017-12-31 | 近一年 | 23.6000 | 16.1500 | 7.4500 | 0.8000 | 0.5100 | 0.2900 |
| 2017-12-31 | 近三年 | -17.5000 | 12.6100 | -30.1100 | 2.0600 | 1.3500 | 0.7100 |
| 2017-12-31 | 近五年 | 30.4100 | 48.9600 | -18.5500 | 1.7800 | 1.2400 | 0.5400 |
| 2017-12-31 | 成立至今 | 32.5000 | 58.1500 | -25.6500 | 1.7100 | 1.2200 | 0.4900 |
| 2017-09-30 | 近三个月 | 7.2100 | 3.6200 | 3.5900 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近一个月 | 3.9300 | 4.1500 | -0.2200 | 0.6400 | 0.5400 | 0.1000 |
| 2017-06-30 | 近三个月 | 5.0500 | 4.6500 | 0.4000 | 0.7500 | 0.5000 | 0.2500 |
| 2017-06-30 | 近三个月 | 5.0500 | 4.6500 | 0.4000 | 0.7500 | 0.5000 | 0.2500 |
| 2017-06-30 | 近六个月 | 8.6800 | 8.0200 | 0.6600 | 0.7100 | 0.4600 | 0.2500 |
| 2017-06-30 | 近一年 | 6.7800 | 12.0300 | -5.2500 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 16.8500 | 56.2300 | -39.3800 | 2.1200 | 1.4000 | 0.7200 |
| 2017-06-30 | 成立至今 | 16.5000 | 47.0800 | -30.5800 | 1.7800 | 1.2700 | 0.5100 |
| 2017-03-31 | 近三个月 | 3.4500 | 3.2200 | 0.2300 | 0.6700 | 0.4200 | 0.2500 |
| 2016-12-31 | 近三个月 | -4.5400 | 0.8900 | -5.4300 | 0.8500 | 0.5900 | 0.2600 |
| 2016-12-31 | 近三个月 | -4.5400 | 0.8900 | -5.4300 | 0.8400 | 0.5800 | 0.2600 |
| 2016-12-31 | 近六个月 | -1.7400 | 3.7100 | -5.4500 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | -31.5900 | -9.1100 | -22.4800 | 1.7600 | 1.1200 | 0.6400 |
| 2016-12-31 | 近三年 | -5.8800 | 37.6600 | -43.5400 | 2.1500 | 1.4300 | 0.7200 |
| 2016-12-31 | 成立至今 | 7.2000 | 36.1500 | -28.9500 | 1.8700 | 1.3300 | 0.5400 |
| 2016-09-30 | 近三个月 | 2.9300 | 2.7900 | 0.1400 | 0.8400 | 0.6400 | 0.2000 |
| 2016-06-30 | 近一个月 | 2.4400 | -0.2900 | 2.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.8900 | -1.6900 | -0.2000 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近三个月 | -1.8900 | -1.6900 | -0.2000 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近六个月 | -30.3800 | -12.3600 | -18.0200 | 2.3500 | 1.4800 | 0.8700 |
| 2016-06-30 | 近一年 | -51.6200 | -23.0800 | -28.5400 | 2.9400 | 1.8400 | 1.1000 |
| 2016-06-30 | 近三年 | 3.1200 | 37.5400 | -34.4200 | 2.1800 | 1.4700 | 0.7100 |
| 2016-06-30 | 成立至今 | 9.1000 | 31.2900 | -22.1900 | 1.9600 | 1.4000 | 0.5600 |
| 2016-03-31 | 近三个月 | -29.0400 | -10.8600 | -18.1800 | 3.1600 | 1.9400 | 1.2200 |
| 2015-12-31 | 近三个月 | 25.5600 | 13.6700 | 11.8900 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 近三个月 | 25.5600 | 13.6700 | 11.8900 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 近六个月 | -30.5100 | -12.2300 | -18.2800 | 3.4300 | 2.1400 | 1.2900 |
| 2015-12-31 | 近一年 | -2.4300 | 6.6700 | -9.1000 | 2.9900 | 1.9900 | 1.0000 |
| 2015-12-31 | 近三年 | 54.2300 | 41.1100 | 13.1200 | 2.0200 | 1.4300 | 0.5900 |
| 2015-12-31 | 成立至今 | 56.7000 | 49.8000 | 6.9000 | 1.8900 | 1.3900 | 0.5000 |
| 2015-09-30 | 近三个月 | -44.6600 | -22.7900 | -21.8700 | 4.3300 | 2.6800 | 1.6500 |
| 2015-06-30 | 近一个月 | -14.8400 | -5.9400 | -8.9000 | 3.4800 | 2.8000 | 0.6800 |
| 2015-06-30 | 近三个月 | 12.0200 | 8.9100 | 3.1100 | 2.8400 | 2.0900 | 0.7500 |
| 2015-06-30 | 近三个月 | 12.0200 | 8.9100 | 3.1100 | 2.8400 | 2.0900 | 0.7500 |
| 2015-06-30 | 近六个月 | 40.4100 | 21.5400 | 18.8700 | 2.4400 | 1.8100 | 0.6300 |
| 2015-06-30 | 近一年 | 126.1800 | 81.3000 | 44.8800 | 2.0200 | 1.4700 | 0.5500 |
| 2015-06-30 | 成立至今 | 125.5000 | 70.6800 | 54.8200 | 1.4600 | 1.2000 | 0.2600 |
| 2015-03-31 | 近三个月 | 25.3400 | 11.6000 | 13.7400 | 1.9400 | 1.4600 | 0.4800 |
| 2014-12-31 | 近三个月 | 38.4500 | 34.8500 | 3.6000 | 2.0400 | 1.3200 | 0.7200 |
| 2014-12-31 | 近三个月 | 38.4500 | 34.8500 | 3.6000 | 2.0400 | 1.3200 | 0.7200 |
| 2014-12-31 | 近六个月 | 61.0800 | 49.1600 | 11.9200 | 1.5400 | 1.0600 | 0.4800 |
| 2014-12-31 | 近一年 | 41.0000 | 41.9800 | -0.9800 | 1.3500 | 0.9700 | 0.3800 |
| 2014-12-31 | 成立至今 | 60.6000 | 40.4300 | 20.1700 | 1.1700 | 1.0400 | 0.1300 |
| 2014-09-30 | 近三个月 | 16.3500 | 10.6200 | 5.7300 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 1.8400 | 0.3900 | 1.4500 | 0.9600 | 0.6200 | 0.3400 |
| 2014-06-30 | 近三个月 | -0.1000 | 1.2600 | -1.3600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | -0.1000 | 1.2600 | -1.3600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | -12.4700 | -4.8200 | -7.6500 | 1.0600 | 0.8300 | 0.2300 |
| 2014-06-30 | 近一年 | -5.7700 | -1.3700 | -4.4000 | 1.1600 | 0.9300 | 0.2300 |
| 2014-06-30 | 成立至今 | -0.3000 | -5.8500 | 5.5500 | 1.0400 | 1.0300 | 0.0100 |
| 2014-03-31 | 近三个月 | -12.3800 | -6.0000 | -6.3800 | 1.1800 | 0.9500 | 0.2300 |
| 2013-12-31 | 近三个月 | -1.2100 | -3.1900 | 1.9800 | 1.1500 | 0.9000 | 0.2500 |
| 2013-12-31 | 近三个月 | -1.2100 | -3.1900 | 1.9800 | 1.1500 | 0.9000 | 0.2500 |
| 2013-12-31 | 近六个月 | 7.6600 | 3.6200 | 4.0400 | 1.2500 | 1.0300 | 0.2200 |
| 2013-12-31 | 近一年 | 12.1100 | -6.8300 | 18.9400 | 1.2200 | 1.1200 | 0.1000 |
| 2013-12-31 | 成立至今 | 13.9000 | -1.0900 | 14.9900 | 1.0300 | 1.0900 | -0.0600 |
| 2013-09-30 | 近三个月 | 8.9800 | 7.0400 | 1.9400 | 1.3400 | 1.1500 | 0.1900 |
| 2013-06-30 | 近一个月 | -9.6500 | -12.7300 | 3.0800 | 1.4200 | 1.5100 | -0.0900 |
| 2013-06-30 | 近三个月 | -0.1900 | -9.4600 | 9.2700 | 1.3300 | 1.1700 | 0.1600 |
| 2013-06-30 | 近三个月 | -0.1900 | -9.4600 | 9.2700 | 1.3300 | 1.1700 | 0.1600 |
| 2013-06-30 | 近六个月 | 4.1300 | -10.0900 | 14.2200 | 1.2000 | 1.2000 | 0.0000 |
| 2013-06-30 | 成立至今 | 5.8000 | -4.5500 | 10.3500 | 0.8800 | 1.1200 | -0.2400 |
| 2013-03-31 | 近三个月 | 4.3300 | -0.6900 | 5.0200 | 1.0700 | 1.2400 | -0.1700 |
| 2012-12-31 | 近三个月 | 1.5000 | 7.9600 | -6.4600 | 0.3400 | 1.0200 | -0.6800 |
| 2012-12-31 | 近三个月 | 1.5000 | 7.9600 | -6.4600 | 0.3400 | 1.0200 | -0.6800 |
| 2012-12-31 | 成立至今 | 1.6000 | 6.1600 | -4.5600 | 0.2600 | 1.0200 | -0.7600 |
| 2012-09-30 | 近三个月 | 0.1000 | -1.6700 | 1.7700 | 0.0500 | 1.0200 | -0.9700 |
