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金鹰产业整合混合A(001366)

2024-12-06     1.35181.4332%
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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
2024-09-30近三个月12.360010.11002.25001.74000.93000.8100
2024-09-30近六个月7.24009.5700-2.33001.41000.74000.6700
2024-09-30近一年2.65008.5800-5.93001.26000.65000.6100
2024-09-30近三年-29.9100-4.2000-25.71001.22000.65000.5700
2024-09-30近五年79.710015.870063.84001.38000.70000.6800
2024-09-30成立至今34.78006.820027.96001.32000.81000.5100
2024-06-30近一个月-5.4000-1.6000-3.80000.69000.28000.4100
2024-06-30近三个月-4.5600-0.4900-4.07000.93000.44000.4900
2024-06-30近三个月-4.5600-0.4900-4.07000.93000.44000.4900
2024-06-30近六个月-2.22002.3700-4.59001.13000.53000.6000
2024-06-30近六个月-2.22002.3700-4.59001.13000.53000.6000
2024-06-30近一年-15.8900-3.4200-12.47001.01000.52000.4900
2024-06-30近一年-15.8900-3.4200-12.47001.01000.52000.4900
2024-06-30近三年-32.2300-15.9100-16.32001.22000.62000.6000
2024-06-30近三年-32.2300-15.9100-16.32001.22000.62000.6000
2024-06-30近五年76.40005.750070.65001.34000.68000.6600
2024-06-30成立至今19.9500-2.990022.94001.30000.80000.5000
2024-06-30成立至今19.9500-2.990022.94001.30000.80000.5000
2024-03-31近三个月2.45002.8700-0.42001.31000.61000.7000
2024-03-31近六个月-4.2800-0.9000-3.38001.09000.55000.5400
2024-03-31近一年-16.2200-5.1800-11.04000.99000.53000.4600
2024-03-31近三年-18.8100-13.2300-5.58001.23000.63000.6000
2024-03-31近五年79.80005.960073.84001.35000.70000.6500
2024-03-31成立至今25.6800-2.510028.19001.31000.81000.5000
2023-12-31近三个月-6.5700-3.6700-2.90000.82000.47000.3500
2023-12-31近三个月-6.5700-3.6700-2.90000.82000.47000.3500
2023-12-31近六个月-13.9800-5.6500-8.33000.88000.51000.3700
2023-12-31近六个月-13.9800-5.6500-8.33000.88000.51000.3700
2023-12-31近一年-16.2000-4.8700-11.33000.91000.50000.4100
2023-12-31近一年-16.2000-4.8700-11.33000.91000.50000.4100
2023-12-31近三年-21.0100-16.7700-4.24001.30000.67000.6300
2023-12-31近三年-21.0100-16.7700-4.24001.30000.67000.6300
2023-12-31近五年124.260020.6900103.57001.36000.72000.6400
2023-12-31近五年124.260020.6900103.57001.36000.72000.6400
2023-12-31成立至今22.6700-5.230027.90001.31000.82000.4900
2023-12-31成立至今22.6700-5.230027.90001.31000.82000.4900
2023-09-30近三个月-7.9300-2.0600-5.87000.94000.54000.4000
2023-09-30近六个月-12.4700-4.3200-8.15000.90000.51000.3900
2023-09-30近一年-10.4500-0.1400-10.31001.04000.59000.4500
2023-09-30近三年6.0600-6.180012.24001.34000.68000.6600
2023-09-30近五年99.240017.250081.99001.42000.75000.6700
2023-09-30成立至今31.3000-1.620032.92001.33000.83000.5000
2023-06-30近一个月0.67000.9300-0.26000.87000.51000.3600
2023-06-30近三个月-4.9300-2.3100-2.62000.87000.49000.3800
2023-06-30近三个月-4.9300-2.3100-2.62000.87000.49000.3800
2023-06-30近六个月-2.58000.8300-3.41000.94000.50000.4400
2023-06-30近六个月-2.58000.8300-3.41000.94000.50000.4400
2023-06-30近一年-17.7200-6.9400-10.78001.07000.59000.4800
2023-06-30近一年-17.7200-6.9400-10.78001.07000.59000.4800
2023-06-30近三年39.40001.420037.98001.40000.72000.6800
2023-06-30近三年39.40001.420037.98001.40000.72000.6800
2023-06-30近五年89.140019.040070.10001.47000.76000.7100
2023-06-30成立至今42.61000.440042.17001.34000.83000.5100
2023-06-30成立至今42.61000.440042.17001.34000.83000.5100
2023-03-31近三个月2.48003.2100-0.73001.01000.51000.5000
2023-03-31近六个月2.31004.3600-2.05001.16000.65000.5100
2023-03-31近一年-7.9700-0.6500-7.32001.25000.68000.5700
2023-03-31近三年84.060011.580072.48001.42000.72000.7000
2023-03-31近五年99.220015.530083.69001.50000.77000.7300
2023-03-31成立至今50.01002.810047.20001.35000.84000.5100
2022-12-31近三个月-0.17001.1200-1.29001.31000.77000.5400
2022-12-31近三个月-0.17001.1200-1.29001.31000.77000.5400
2022-12-31近六个月-15.5500-7.7000-7.85001.19000.66000.5300
2022-12-31近六个月-15.5500-7.7000-7.85001.19000.66000.5300
2022-12-31近一年-28.0000-11.9800-16.02001.38000.77000.6100
2022-12-31近一年-28.0000-11.9800-16.02001.38000.77000.6100
2022-12-31近三年80.72002.950077.77001.53000.78000.7500
2022-12-31近三年80.72002.950077.77001.53000.78000.7500
2022-12-31近五年88.150010.770077.38001.52000.77000.7500
2022-12-31近五年88.150010.770077.38001.52000.77000.7500
2022-12-31成立至今46.3800-0.380046.76001.36000.85000.5100
2022-12-31成立至今46.3800-0.380046.76001.36000.85000.5100
2022-09-30近三个月-15.4000-8.7200-6.68001.06000.53000.5300
2022-09-30近六个月-10.0400-4.8000-5.24001.33000.71000.6200
2022-09-30近一年-23.7500-11.6400-12.11001.33000.70000.6300
2022-09-30近三年95.51006.860088.65001.50000.75000.7500
2022-09-30近五年95.510012.570082.94001.50000.76000.7400
2022-09-30成立至今46.6300-1.480048.11001.36000.85000.5100
2022-06-30近一个月11.81005.69006.12001.39000.64000.7500
2022-06-30近三个月6.34004.30002.04001.56000.86000.7000
2022-06-30近三个月6.34004.30002.04001.56000.86000.7000
2022-06-30近六个月-14.7400-4.6400-10.10001.56000.87000.6900
2022-06-30近六个月-14.7400-4.6400-10.10001.56000.87000.6900
2022-06-30近一年-2.0700-6.44004.37001.51000.75000.7600
2022-06-30近一年-2.0700-6.44004.37001.51000.75000.7600
2022-06-30近三年154.900017.6500137.25001.50000.76000.7400
2022-06-30近三年154.900017.6500137.25001.50000.76000.7400
2022-06-30近五年153.040027.0400126.00001.49000.76000.7300
2022-06-30成立至今73.33007.930065.40001.37000.86000.5100
2022-06-30成立至今73.33007.930065.40001.37000.86000.5100
2022-03-31近三个月-19.8200-8.5700-11.25001.54000.88000.6600
2022-03-31近六个月-15.2400-7.1900-8.05001.33000.70000.6300
2022-03-31近一年5.3000-7.890013.19001.42000.68000.7400
2022-03-31近三年133.190012.4700120.72001.48000.76000.7200
2022-03-31近五年117.910026.310091.60001.47000.74000.7300
2022-03-31成立至今63.00003.480059.52001.36000.86000.5000
2021-12-31近三个月5.72001.51004.21001.07000.47000.6000
2021-12-31近三个月5.72001.51004.21001.07000.47000.6000
2021-12-31近六个月14.8600-1.890016.75001.46000.61000.8500
2021-12-31近六个月14.8600-1.890016.75001.46000.61000.8500
2021-12-31近一年30.9100-0.600031.51001.53000.70000.8300
2021-12-31近一年30.9100-0.600031.51001.53000.70000.8300
2021-12-31近三年271.660044.1300227.53001.47000.77000.7000
2021-12-31近三年271.660044.1300227.53001.47000.77000.7000
2021-12-31近五年172.520041.6100130.91001.45000.71000.7400
2021-12-31近五年172.520041.6100130.91001.45000.71000.7400
2021-12-31成立至今103.300013.180090.12001.35000.86000.4900
2021-12-31成立至今103.300013.180090.12001.35000.86000.4900
2021-09-30近三个月8.6400-3.350011.99001.76000.72001.0400
2021-09-30近六个月24.2200-0.760024.98001.49000.66000.8300
2021-09-30近一年55.33006.330049.00001.57000.73000.8400
2021-09-30近三年191.810032.8900158.92001.55000.81000.7400
2021-09-30近五年140.380040.0000100.38001.44000.71000.7300
2021-09-30成立至今92.300011.500080.80001.36000.87000.4900
2021-06-30近一个月5.1700-1.13006.30001.07000.48000.5900
2021-06-30近三个月14.34002.680011.66001.15000.59000.5600
2021-06-30近三个月14.34002.680011.66001.15000.59000.5600
2021-06-30近六个月13.97001.310012.66001.62000.79000.8300
2021-06-30近六个月13.97001.310012.66001.62000.79000.8300
2021-06-30近一年73.020016.480056.54001.55000.80000.7500
2021-06-30近一年73.020016.480056.54001.55000.80000.7500
2021-06-30近三年134.750036.720098.03001.56000.81000.7500
2021-06-30近三年134.750036.720098.03001.56000.81000.7500
2021-06-30近五年125.190048.930076.26001.39000.70000.6900
2021-06-30近五年125.190048.930076.26001.39000.70000.6900
2021-06-30成立至今77.000015.360061.64001.35000.88000.4700
2021-06-30成立至今77.000015.360061.64001.35000.88000.4700
2021-03-31近三个月-0.3200-1.33001.01001.99000.96001.0300
2021-03-31近六个月25.04007.150017.89001.66000.80000.8600
2021-03-31近一年89.940021.930068.01001.57000.79000.7800
2021-03-31近三年105.580026.240079.34001.61000.82000.7900
2021-03-31近五年96.700043.610053.09001.37000.70000.6700
2021-03-31成立至今54.800012.350042.45001.35000.89000.4600
2020-12-31近三个月25.44008.590016.85001.26000.59000.6700
2020-12-31近三个月25.44008.590016.85001.26000.59000.6700
2020-12-31近六个月51.810014.970036.84001.49000.80000.6900
2020-12-31近六个月51.810014.970036.84001.49000.80000.6900
2020-12-31近一年91.730017.680074.05001.65000.85000.8000
2020-12-31近一年91.730017.680074.05001.65000.85000.8000
2020-12-31近三年99.610026.610073.00001.56000.80000.7600
2020-12-31近三年99.610026.610073.00001.56000.80000.7600
2020-12-31近五年53.760034.430019.33001.37000.74000.6300
2020-12-31近五年53.760034.430019.33001.37000.74000.6300
2020-12-31成立至今55.300013.870041.43001.32000.89000.4300
2020-12-31成立至今55.300013.870041.43001.32000.89000.4300
2020-09-30近三个月21.02005.880015.14001.68000.96000.7200
2020-09-30近六个月51.900013.800038.10001.48000.79000.6900
2020-09-30近一年65.070013.740051.33001.58000.82000.7600
2020-09-30近三年65.070019.820045.25001.53000.79000.7400
2020-09-30近五年31.560037.4400-5.88001.35000.77000.5800
2020-09-30成立至今23.80004.860018.94001.32000.90000.4200
2020-06-30近一个月10.83004.20006.63001.03000.53000.5000
2020-06-30近三个月25.52007.480018.04001.24000.54000.7000
2020-06-30近三个月25.52007.480018.04001.24000.54000.7000
2020-06-30近六个月26.30002.350023.95001.81000.90000.9100
2020-06-30近六个月26.30002.350023.95001.81000.90000.9100
2020-06-30近一年50.44007.960042.48001.44000.72000.7200
2020-06-30近一年50.44007.960042.48001.44000.72000.7200
2020-06-30近三年49.340016.580032.76001.47000.75000.7200
2020-06-30近三年49.340016.580032.76001.47000.75000.7200
2020-06-30近五年5.36008.2800-2.92001.30000.87000.4300
2020-06-30成立至今2.3000-0.96003.26001.30000.90000.4000
2020-06-30成立至今2.3000-0.96003.26001.30000.90000.4000
2020-03-31近三个月0.6200-4.77005.39002.25001.15001.1000
2019-12-31近三个月8.00004.96003.04000.85000.44000.4100
2019-12-31近三个月8.00004.96003.04000.85000.44000.4100
2019-12-31近六个月19.12005.480013.64000.98000.51000.4700
2019-12-31近一年48.080023.230024.85001.19000.74000.4500
2019-12-31近三年8.580021.0700-12.49001.34000.67000.6700
2019-12-31成立至今-19.0000-3.2400-15.76001.23000.90000.3300
2019-09-30近三个月10.29000.50009.79001.10000.57000.5300
2019-06-30近一个月3.50003.47000.03000.89000.69000.2000
2019-06-30近三个月-2.7200-0.3000-2.42001.27000.91000.3600
2019-06-30近三个月-2.7200-0.3000-2.42001.27000.91000.3600
2019-06-30近六个月24.310016.82007.49001.38000.92000.4600
2019-06-30近一年-9.81008.7200-18.53001.67000.91000.7600
2019-06-30近三年-13.490018.4300-31.92001.31000.66000.6500
2019-06-30成立至今-32.0000-8.2600-23.74001.26000.93000.3300
2019-03-31近三个月27.790017.170010.62001.46000.93000.5300
2018-12-31近三个月-17.0000-6.4100-10.59001.94000.98000.9600
2018-12-31近三个月-17.0000-6.4100-10.59001.94000.98000.9600
2018-12-31近六个月-27.4500-6.9400-20.51001.88000.89000.9900
2018-12-31近一年-29.6900-12.6900-17.00001.76000.80000.9600
2018-12-31近三年-45.8400-7.2900-38.55001.30000.71000.5900
2018-12-31成立至今-45.3000-21.4800-23.82001.24000.93000.3100
2018-09-30近三个月-12.6000-0.5600-12.04001.83000.81001.0200
2018-06-30近一个月-2.0800-4.37002.29002.28000.77001.5100
2018-06-30近三个月0.1300-5.19005.32001.78000.68001.1000
2018-06-30近三个月0.1300-5.19005.32001.78000.68001.1000
2018-06-30近六个月-3.0800-6.18003.10001.62000.69000.9300
2018-06-30近一年10.0700-0.680010.75001.26000.57000.6900
2018-06-30近三年-22.3500-7.7500-14.60001.10000.89000.2100
2018-06-30成立至今-24.6000-15.6200-8.98001.09000.94000.1500
2018-03-31近三个月-3.2100-1.0500-2.16001.45000.70000.7500
2017-12-31近三个月3.73002.77000.96000.71000.49000.2200
2017-12-31近三个月3.73002.77000.96000.71000.49000.2200
2017-12-31近六个月13.58005.86007.72000.78000.42000.3600
2017-12-31近一年4.290012.5300-8.24000.89000.39000.5000
2017-12-31成立至今-22.2000-10.0600-12.14000.96000.9800-0.0200
2017-09-30近三个月9.49003.01006.48000.84000.35000.4900
2017-06-30近一个月4.42003.46000.96001.14000.40000.7400
2017-06-30近三个月-8.42003.7000-12.12001.06000.38000.6800
2017-06-30近三个月-8.42003.7000-12.12001.06000.38000.6800
2017-06-30近六个月-8.18006.3000-14.48001.00000.35000.6500
2017-06-30近一年-12.85009.6700-22.52000.88000.41000.4700
2017-06-30成立至今-31.5000-15.0400-16.46001.00001.0800-0.0800
2017-03-31近三个月0.27002.5100-2.24000.94000.31000.6300
2016-12-31近三个月-6.75000.3500-7.10000.78000.45000.3300
2016-12-31近三个月-6.75000.3500-7.10000.78000.45000.3300
2016-12-31近六个月-5.09003.1800-8.27000.75000.47000.2800
2016-12-31近一年-26.1400-5.6400-20.50001.09000.84000.2500
2016-12-31成立至今-25.4000-20.0800-5.32001.00001.2200-0.2200
2016-09-30近三个月1.78002.8200-1.04000.73000.48000.2500
2016-06-30近一个月-0.6300-0.2400-0.39000.70000.7800-0.0800
2016-06-30近三个月-0.1300-1.48001.35000.67000.8100-0.1400
2016-06-30近三个月-0.1300-1.48001.35000.67000.8100-0.1400
2016-06-30近六个月-22.1800-12.0000-10.18001.36001.4800-0.1200
2016-06-30近一年-19.0500-18.8300-0.22001.11001.5500-0.4400
2016-06-30成立至今-21.4000-25.76004.36001.10001.6100-0.5100
2016-03-31近三个月-22.0800-10.6800-11.40001.80001.9400-0.1400
2015-12-31近三个月7.330010.5800-3.25001.03001.0800-0.0500
2015-12-31近三个月7.330010.5800-3.25001.03001.0800-0.0500
2015-12-31近六个月4.0200-7.760011.78000.80001.6300-0.8300
2015-12-31成立至今1.0000-15.630016.63000.80001.7300-0.9300
2015-09-30近三个月-3.0900-16.580013.49000.47002.0000-1.5300