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金信智能混合A(002849)

2024-11-07     1.91702.1583%
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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12.960010.85002.11001.21001.07000.1400
2024-09-30近六个月19.76009.200010.56000.96000.85000.1100
2024-09-30近一年27.13007.090020.04000.83000.76000.0700
2024-09-30近三年42.6900-6.650049.34000.75000.71000.0400
2024-09-30近五年90.540015.610074.93000.81000.76000.0500
2024-09-30成立至今137.600028.6700108.93000.84000.74000.1000
2024-06-30近一个月-0.2000-2.46002.26000.58000.36000.2200
2024-06-30近三个月6.0200-1.49007.51000.61000.53000.0800
2024-06-30近三个月6.0200-1.49007.51000.61000.53000.0800
2024-06-30近六个月13.91000.320013.59000.69000.66000.0300
2024-06-30近六个月13.91000.320013.59000.69000.66000.0300
2024-06-30近一年16.5200-5.830022.35000.65000.60000.0500
2024-06-30近一年16.5200-5.830022.35000.65000.60000.0500
2024-06-30近三年25.4700-17.630043.10000.69000.67000.0200
2024-06-30近三年25.4700-17.630043.10000.69000.67000.0200
2024-06-30近五年87.64004.690082.95000.82000.73000.0900
2024-06-30成立至今110.340016.070094.27000.82000.73000.0900
2024-06-30成立至今110.340016.070094.27000.82000.73000.0900
2024-03-31近三个月7.44001.84005.60000.76000.7800-0.0200
2024-03-31近六个月6.1500-1.93008.08000.66000.66000.0000
2024-03-31近一年14.5800-7.050021.63000.76000.60000.1600
2024-03-31近三年19.8600-13.450033.31000.69000.67000.0200
2024-03-31近五年74.18004.200069.98000.84000.76000.0800
2024-03-31成立至今98.390017.830080.56000.83000.74000.0900
2023-12-31近三个月-1.2000-3.71002.51000.55000.51000.0400
2023-12-31近三个月-1.2000-3.71002.51000.55000.51000.0400
2023-12-31近六个月2.2900-6.13008.42000.61000.54000.0700
2023-12-31近六个月2.2900-6.13008.42000.61000.54000.0700
2023-12-31近一年10.4000-5.150015.55000.70000.53000.1700
2023-12-31近一年10.4000-5.150015.55000.70000.53000.1700
2023-12-31近三年21.3700-16.190037.56000.70000.69000.0100
2023-12-31近三年21.3700-16.190037.56000.70000.69000.0100
2023-12-31近五年81.390021.930059.46000.87000.77000.1000
2023-12-31近五年81.390021.930059.46000.87000.77000.1000
2023-12-31成立至今84.650015.700068.95000.83000.74000.0900
2023-12-31成立至今84.650015.700068.95000.83000.74000.0900
2023-09-30近三个月3.5300-2.51006.04000.67000.56000.1100
2023-09-30近六个月7.9400-5.220013.16000.85000.54000.3100
2023-09-30近一年11.4800-0.160011.64000.73000.60000.1300
2023-09-30近三年31.3700-6.390037.76000.72000.70000.0200
2023-09-30近五年72.730017.260055.47000.90000.80000.1000
2023-09-30成立至今86.890020.160066.73000.84000.74000.1000
2023-06-30近一个月-1.16000.6000-1.76000.77000.55000.2200
2023-06-30近三个月4.2600-2.77007.03001.02000.52000.5000
2023-06-30近三个月4.2600-2.77007.03001.02000.52000.5000
2023-06-30近六个月7.92001.05006.87000.79000.52000.2700
2023-06-30近六个月7.92001.05006.87000.79000.52000.2700
2023-06-30近一年9.3100-6.790016.10000.74000.61000.1300
2023-06-30近一年9.3100-6.790016.10000.74000.61000.1300
2023-06-30近三年34.83001.570033.26000.80000.75000.0500
2023-06-30近三年34.83001.570033.26000.80000.75000.0500
2023-06-30近五年80.160018.200061.96000.91000.82000.0900
2023-06-30成立至今80.520023.260057.26000.84000.75000.0900
2023-06-30成立至今80.520023.260057.26000.84000.75000.0900
2023-03-31近三个月3.51003.9300-0.42000.47000.5200-0.0500
2023-03-31近六个月3.28005.3400-2.06000.59000.6500-0.0600
2023-03-31近一年3.9000-0.42004.32000.65000.7300-0.0800
2023-03-31近三年35.650013.590022.06000.77000.76000.0100
2023-03-31近五年62.730013.430049.30000.90000.82000.0800
2023-03-31成立至今73.140026.770046.37000.84000.75000.0900
2022-12-31近三个月-0.22001.3500-1.57000.69000.7600-0.0700
2022-12-31近三个月-0.22001.3500-1.57000.69000.7600-0.0700
2022-12-31近六个月1.2900-7.76009.05000.69000.69000.0000
2022-12-31近六个月1.2900-7.76009.05000.69000.69000.0000
2022-12-31近一年0.6800-13.050013.73000.74000.8200-0.0800
2022-12-31近一年0.6800-13.050013.73000.74000.8200-0.0800
2022-12-31近三年19.79004.270015.52000.83000.83000.0000
2022-12-31近三年19.79004.270015.52000.83000.83000.0000
2022-12-31近五年63.99007.860056.13000.91000.83000.0800
2022-12-31近五年63.99007.860056.13000.91000.83000.0800
2022-12-31成立至今67.270021.970045.30000.85000.76000.0900
2022-12-31成立至今67.270021.970045.30000.85000.76000.0900
2022-09-30近三个月1.5100-8.990010.50000.69000.60000.0900
2022-09-30近六个月0.6000-5.46006.06000.70000.7900-0.0900
2022-09-30近一年0.6800-12.680013.36000.69000.7700-0.0800
2022-09-30近三年34.44008.140026.30000.83000.81000.0200
2022-09-30近五年72.12007.750064.37000.91000.82000.0900
2022-09-30成立至今67.640020.350047.29000.85000.76000.0900
2022-06-30近一个月2.48005.8000-3.32000.50000.6800-0.1800
2022-06-30近三个月-0.90003.8800-4.78000.71000.9600-0.2500
2022-06-30近三个月-0.90003.8800-4.78000.71000.9600-0.2500
2022-06-30近六个月-0.6000-5.74005.14000.79000.9500-0.1600
2022-06-30近六个月-0.6000-5.74005.14000.79000.9500-0.1600
2022-06-30近一年-1.4900-6.16004.67000.69000.7900-0.1000
2022-06-30近一年-1.4900-6.16004.67000.69000.7900-0.1000
2022-06-30近三年47.320019.270028.05000.90000.81000.0900
2022-06-30近三年47.320019.270028.05000.90000.81000.0900
2022-06-30近五年82.270022.850059.42000.91000.82000.0900
2022-06-30成立至今65.140032.240032.90000.86000.77000.0900
2022-06-30成立至今65.140032.240032.90000.86000.77000.0900
2022-03-31近三个月0.3000-9.25009.55000.86000.9400-0.0800
2022-03-31近六个月0.0800-7.64007.72000.69000.7400-0.0500
2022-03-31近一年0.6800-6.49007.17000.64000.6900-0.0500
2022-03-31近三年46.300012.570033.73000.92000.82000.1000
2022-03-31近五年82.320020.760061.56000.90000.79000.1100
2022-03-31成立至今66.640027.300039.34000.87000.76000.1100
2021-12-31近三个月-0.23001.7800-2.01000.47000.47000.0000
2021-12-31近三个月-0.23001.7800-2.01000.47000.47000.0000
2021-12-31近六个月-0.8900-0.4500-0.44000.59000.6100-0.0200
2021-12-31近六个月-0.8900-0.4500-0.44000.59000.6100-0.0200
2021-12-31近一年9.20001.62007.58000.66000.7000-0.0400
2021-12-31近一年9.20001.62007.58000.66000.7000-0.0400
2021-12-31近三年63.200047.840015.36000.96000.82000.1400
2021-12-31近三年63.200047.840015.36000.96000.82000.1400
2021-12-31近五年75.070036.270038.80000.89000.77000.1200
2021-12-31近五年75.070036.270038.80000.89000.77000.1200
2021-12-31成立至今66.140040.280025.86000.87000.75000.1200
2021-12-31成立至今66.140040.280025.86000.87000.75000.1200
2021-09-30近三个月-0.6700-2.19001.52000.69000.7100-0.0200
2021-09-30近六个月0.60001.2400-0.64000.60000.6500-0.0500
2021-09-30近一年17.05007.38009.67000.74000.74000.0000
2021-09-30近三年53.900034.510019.39001.00000.87000.1300
2021-09-30近五年66.680034.050032.63000.90000.77000.1300
2021-09-30成立至今66.520037.830028.69000.88000.76000.1200
2021-06-30近一个月1.9000-0.77002.67000.38000.5000-0.1200
2021-06-30近三个月1.28003.5100-2.23000.49000.5700-0.0800
2021-06-30近三个月1.28003.5100-2.23000.49000.5700-0.0800
2021-06-30近六个月10.19002.09008.10000.73000.7900-0.0600
2021-06-30近六个月10.19002.09008.10000.73000.7900-0.0600
2021-06-30近一年25.210016.13009.08000.95000.83000.1200
2021-06-30近一年25.210016.13009.08000.95000.83000.1200
2021-06-30近三年67.310035.140032.17001.02000.88000.1400
2021-06-30近三年67.310035.140032.17001.02000.88000.1400
2021-06-30成立至今67.640040.920026.72000.89000.76000.1300
2021-06-30成立至今67.640040.920026.72000.89000.76000.1300
2021-03-31近三个月8.7900-1.380010.17000.91000.9700-0.0600
2021-03-31近六个月16.34006.060010.28000.87000.82000.0500
2021-03-31近一年29.680021.98007.70000.97000.84000.1300
2021-03-31近三年55.560021.810033.75001.03000.89000.1400
2021-03-31成立至今65.520036.140029.38000.91000.77000.1400
2020-12-31近三个月6.94007.5400-0.60000.84000.66000.1800
2020-12-31近三个月6.94007.5400-0.60000.84000.66000.1800
2020-12-31近六个月13.630013.7600-0.13001.12000.87000.2500
2020-12-31近六个月13.630013.7600-0.13001.12000.87000.2500
2020-12-31近一年8.950018.0000-9.05001.04000.94000.1000
2020-12-31近一年8.950018.0000-9.05001.04000.94000.1000
2020-12-31近三年49.160022.070027.09001.03000.88000.1500
2020-12-31近三年49.160022.070027.09001.03000.88000.1500
2020-12-31成立至今52.140038.040014.10000.91000.76000.1500
2020-12-31成立至今52.140038.040014.10000.91000.76000.1500
2020-09-30近三个月6.26005.78000.48001.34001.04000.3000
2020-09-30近六个月11.460015.0100-3.55001.05000.86000.1900
2020-09-30近一年14.080015.3300-1.25001.02000.91000.1100
2020-09-30近三年46.060014.920031.14001.02000.87000.1500
2020-09-30成立至今42.260028.360013.90000.91000.77000.1400
2020-06-30近一个月1.71004.8600-3.15000.51000.5600-0.0500
2020-06-30近三个月4.90008.8800-3.98000.61000.60000.0100
2020-06-30近三个月4.90008.8800-3.98000.61000.60000.0100
2020-06-30近六个月-4.12003.3700-7.49000.95001.0000-0.0500
2020-06-30近六个月-4.12003.3700-7.49000.95001.0000-0.0500
2020-06-30近一年19.44008.990010.45001.01000.81000.2000
2020-06-30近一年19.44008.990010.45001.01000.81000.2000
2020-06-30近三年47.780011.230036.55000.95000.82000.1300
2020-06-30近三年47.780011.230036.55000.95000.82000.1300
2020-06-30成立至今33.890019.530014.36000.88000.75000.1300
2020-06-30成立至今33.890019.530014.36000.88000.75000.1300
2020-03-31近三个月-8.5900-4.7200-3.87001.20001.2800-0.0800
2019-12-31近三个月11.98005.11006.87000.73000.49000.2400
2019-12-31近三个月11.98005.11006.87000.73000.49000.2400
2019-12-31近六个月24.57005.420019.15001.06000.57000.4900
2019-12-31近一年37.170023.540013.63001.11000.82000.2900
2019-12-31近三年47.140012.390034.75000.90000.73000.1700
2019-12-31成立至今39.640015.620024.02000.87000.70000.1700
2019-09-30近三个月11.24000.310010.93001.31000.64000.6700
2019-06-30近一个月3.41002.97000.44000.63000.7700-0.1400
2019-06-30近三个月-1.5800-2.11000.53001.03001.01000.0200
2019-06-30近三个月-1.5800-2.11000.53001.03001.01000.0200
2019-06-30近六个月10.120016.9800-6.86001.16001.02000.1400
2019-06-30近一年11.88005.61006.27001.10000.99000.1100
2019-06-30成立至今12.10009.70002.40000.82000.73000.0900
2019-03-31近三个月11.890019.7800-7.89001.29001.00000.2900
2018-12-31近三个月-5.9100-7.30001.39001.11001.08000.0300
2018-12-31近三个月-5.9100-7.30001.39001.11001.08000.0300
2018-12-31近六个月1.6000-8.840010.44001.04000.97000.0700
2018-12-31近一年-0.2000-14.960014.76000.92000.87000.0500
2018-12-31成立至今1.8000-5.24007.04000.74000.65000.0900
2018-09-30近三个月7.9800-1.84009.82000.97000.85000.1200
2018-06-30近一个月-4.2100-5.04000.83000.57000.9000-0.3300
2018-06-30近三个月-5.8300-6.58000.75000.67000.7500-0.0800
2018-06-30近三个月-5.8300-6.58000.75000.67000.7500-0.0800
2018-06-30近六个月-1.7600-7.59005.83000.77000.76000.0100
2018-06-30近一年10.6000-3.230013.83000.70000.62000.0800
2018-06-30成立至今0.20003.8700-3.67000.64000.55000.0900
2018-03-31近三个月4.3100-1.24005.55000.86000.77000.0900
2017-12-31近三个月4.72001.21003.51000.69000.50000.1900
2017-12-31近三个月4.72001.21003.51000.69000.50000.1900
2017-12-31近六个月12.58005.05007.53000.62000.45000.1700
2017-12-31近一年7.48009.9500-2.47000.60000.42000.1800
2017-12-31成立至今2.000013.2400-11.24000.60000.45000.1500
2017-09-30近三个月7.51003.76003.75000.54000.41000.1300
2017-06-30近一个月3.19003.6800-0.49000.40000.4100-0.0100
2017-06-30近三个月-0.88002.0900-2.97000.57000.43000.1400
2017-06-30近三个月-0.88002.0900-2.97000.57000.43000.1400
2017-06-30近六个月-4.53004.5600-9.09000.57000.40000.1700
2017-06-30成立至今-9.40007.6200-17.02000.59000.46000.1300
2017-03-31近三个月-3.69002.3900-6.08000.57000.36000.2100
2016-12-31近三个月-5.01000.1000-5.11000.66000.48000.1800
2016-12-31近三个月-5.01000.1000-5.11000.66000.48000.1800
2016-12-31成立至今-5.10002.8800-7.98000.61000.51000.1000
2016-09-30近三个月-0.10002.7700-2.87000.55000.55000.0000