鑫元行业轮动C(005950)
2025-04-17
0.5678
0.0000%
| 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 | -6.0600 | -0.8700 | -5.1900 | 1.5700 | 0.8100 | 0.7600 |
| 2024-12-31 | 近三个月 | -6.0600 | -0.8700 | -5.1900 | 1.5700 | 0.8100 | 0.7600 |
| 2024-12-31 | 近六个月 | 3.6600 | 10.0300 | -6.3700 | 1.4400 | 0.8100 | 0.6300 |
| 2024-12-31 | 近六个月 | 3.6600 | 10.0300 | -6.3700 | 1.4400 | 0.8100 | 0.6300 |
| 2024-12-31 | 近一年 | -25.4600 | 13.6500 | -39.1100 | 1.7000 | 0.7200 | 0.9800 |
| 2024-12-31 | 近一年 | -25.4600 | 13.6500 | -39.1100 | 1.7000 | 0.7200 | 0.9800 |
| 2024-12-31 | 近三年 | -47.3700 | -2.8700 | -44.5000 | 1.3600 | 0.7600 | 0.6000 |
| 2024-12-31 | 近三年 | -47.3700 | -2.8700 | -44.5000 | 1.3600 | 0.7600 | 0.6000 |
| 2024-12-31 | 成立至今 | -43.5900 | -8.7900 | -34.8000 | 1.2800 | 0.7400 | 0.5400 |
| 2024-12-31 | 成立至今 | -43.5900 | -8.7900 | -34.8000 | 1.2800 | 0.7400 | 0.5400 |
| 2024-09-30 | 近三个月 | 10.3400 | 11.0000 | -0.6600 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近六个月 | -3.0900 | 13.5100 | -16.6000 | 1.2800 | 0.6800 | 0.6000 |
| 2024-09-30 | 近一年 | -23.6600 | 11.4400 | -35.1000 | 1.6000 | 0.6600 | 0.9400 |
| 2024-09-30 | 近三年 | -42.2800 | -2.4500 | -39.8300 | 1.3000 | 0.7400 | 0.5600 |
| 2024-09-30 | 成立至今 | -39.9500 | -7.9900 | -31.9600 | 1.2500 | 0.7300 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.4400 | -1.2300 | -1.2100 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -12.1800 | 2.2600 | -14.4400 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近三个月 | -12.1800 | 2.2600 | -14.4400 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近六个月 | -28.0900 | 3.2900 | -31.3800 | 1.9200 | 0.6200 | 1.3000 |
| 2024-06-30 | 近六个月 | -28.0900 | 3.2900 | -31.3800 | 1.9200 | 0.6200 | 1.3000 |
| 2024-06-30 | 近一年 | -34.8400 | -2.1900 | -32.6500 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近一年 | -34.8400 | -2.1900 | -32.6500 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近三年 | -48.2500 | -17.2900 | -30.9600 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近三年 | -48.2500 | -17.2900 | -30.9600 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 成立至今 | -45.5800 | -17.1000 | -28.4800 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 成立至今 | -45.5800 | -17.1000 | -28.4800 | 1.2500 | 0.7200 | 0.5300 |
| 2024-03-31 | 近三个月 | -18.1300 | 1.0000 | -19.1300 | 2.4300 | 0.7000 | 1.7300 |
| 2024-03-31 | 近六个月 | -21.2300 | -1.8200 | -19.4100 | 1.8700 | 0.6400 | 1.2300 |
| 2024-03-31 | 近一年 | -28.4700 | -7.2200 | -21.2500 | 1.6300 | 0.6200 | 1.0100 |
| 2024-03-31 | 成立至今 | -38.0400 | -18.9400 | -19.1000 | 1.2500 | 0.7400 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.7900 | -2.8000 | -0.9900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.7900 | -2.8000 | -0.9900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -9.3900 | -5.3000 | -4.0900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.3900 | -5.3000 | -4.0900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-12-31 | 近一年 | -11.3000 | -5.5400 | -5.7600 | 1.2400 | 0.6100 | 0.6300 |
| 2023-12-31 | 近一年 | -11.3000 | -5.5400 | -5.7600 | 1.2400 | 0.6100 | 0.6300 |
| 2023-12-31 | 成立至今 | -24.3200 | -19.7400 | -4.5800 | 1.0800 | 0.7400 | 0.3400 |
| 2023-12-31 | 成立至今 | -24.3200 | -19.7400 | -4.5800 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 近三个月 | -5.8200 | -2.5700 | -3.2500 | 0.5300 | 0.6400 | -0.1100 |
| 2023-09-30 | 近六个月 | -9.1900 | -5.5000 | -3.6900 | 1.3700 | 0.6100 | 0.7600 |
| 2023-09-30 | 近一年 | -11.5500 | 2.1600 | -13.7100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | -21.3400 | -17.4300 | -3.9100 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.4700 | 1.7000 | 1.7700 | 2.3000 | 0.6600 | 1.6400 |
| 2023-06-30 | 近三个月 | -3.5800 | -3.0000 | -0.5800 | 1.9200 | 0.5700 | 1.3500 |
| 2023-06-30 | 近三个月 | -3.5800 | -3.0000 | -0.5800 | 1.9200 | 0.5700 | 1.3500 |
| 2023-06-30 | 近六个月 | -2.1200 | -0.2600 | -1.8600 | 1.5700 | 0.6100 | 0.9600 |
| 2023-06-30 | 近六个月 | -2.1200 | -0.2600 | -1.8600 | 1.5700 | 0.6100 | 0.9600 |
| 2023-06-30 | 近一年 | -12.3400 | -6.4000 | -5.9400 | 1.2800 | 0.7500 | 0.5300 |
| 2023-06-30 | 近一年 | -12.3400 | -6.4000 | -5.9400 | 1.2800 | 0.7500 | 0.5300 |
| 2023-06-30 | 成立至今 | -16.4800 | -15.2500 | -1.2300 | 1.1300 | 0.7700 | 0.3600 |
| 2023-06-30 | 成立至今 | -16.4800 | -15.2500 | -1.2300 | 1.1300 | 0.7700 | 0.3600 |
| 2023-03-31 | 近三个月 | 1.5200 | 2.8300 | -1.3100 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | -2.6000 | 8.1000 | -10.7000 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -8.5800 | -1.2800 | -7.3000 | 1.0400 | 0.8200 | 0.2200 |
| 2023-03-31 | 成立至今 | -13.3800 | -12.6300 | -0.7500 | 0.9900 | 0.7900 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.0600 | 5.1300 | -9.1900 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.0600 | 5.1300 | -9.1900 | 1.1700 | 1.0500 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.4400 | -6.1500 | -4.2900 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近六个月 | -10.4400 | -6.1500 | -4.2900 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近一年 | -20.4000 | -9.5200 | -10.8800 | 1.0800 | 0.9300 | 0.1500 |
| 2022-12-31 | 近一年 | -20.4000 | -9.5200 | -10.8800 | 1.0800 | 0.9300 | 0.1500 |
| 2022-12-31 | 成立至今 | -14.6700 | -15.0300 | 0.3600 | 0.9700 | 0.8100 | 0.1600 |
| 2022-12-31 | 成立至今 | -14.6700 | -15.0300 | 0.3600 | 0.9700 | 0.8100 | 0.1600 |
| 2022-09-30 | 近三个月 | -6.6600 | -10.7300 | 4.0700 | 0.6600 | 0.6200 | 0.0400 |
| 2022-09-30 | 近六个月 | -6.1400 | -8.6800 | 2.5400 | 0.9400 | 0.7700 | 0.1700 |
| 2022-09-30 | 近一年 | -14.5100 | -14.3100 | -0.2000 | 0.9600 | 0.8000 | 0.1600 |
| 2022-09-30 | 成立至今 | -11.0600 | -19.1700 | 8.1100 | 0.9400 | 0.7600 | 0.1800 |
| 2022-06-30 | 近一个月 | 5.2500 | 3.5100 | 1.7400 | 0.6600 | 0.7900 | -0.1300 |
| 2022-06-30 | 近三个月 | 0.5600 | 2.1000 | -1.5400 | 1.1700 | 0.8900 | 0.2800 |
| 2022-06-30 | 近三个月 | 0.5600 | 2.1000 | -1.5400 | 1.1700 | 0.8900 | 0.2800 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.0100 | -7.1000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.1100 | -4.0100 | -7.1000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近一年 | -9.4000 | -9.5600 | 0.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-06-30 | 近一年 | -9.4000 | -9.5600 | 0.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-06-30 | 成立至今 | -4.7200 | -9.3000 | 4.5800 | 0.9900 | 0.7900 | 0.2000 |
| 2022-06-30 | 成立至今 | -4.7200 | -9.3000 | 4.5800 | 0.9900 | 0.7900 | 0.2000 |
| 2022-03-31 | 近三个月 | -11.6100 | -5.8500 | -5.7600 | 1.2400 | 1.1100 | 0.1300 |
| 2022-03-31 | 近六个月 | -8.9200 | -6.3100 | -2.6100 | 0.9900 | 0.8400 | 0.1500 |
| 2022-03-31 | 成立至今 | -5.2500 | -11.1200 | 5.8700 | 0.9400 | 0.7600 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.0300 | -0.4800 | 3.5100 | 0.6500 | 0.4700 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.0300 | -0.4800 | 3.5100 | 0.6500 | 0.4700 | 0.1800 |
| 2021-12-31 | 近六个月 | 1.9300 | -6.0900 | 8.0200 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | 1.9300 | -6.0900 | 8.0200 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 成立至今 | 7.1900 | -5.8300 | 13.0200 | 0.7900 | 0.6000 | 0.1900 |
| 2021-12-31 | 成立至今 | 7.1900 | -5.8300 | 13.0200 | 0.7900 | 0.6000 | 0.1900 |
| 2021-09-30 | 近三个月 | -1.0700 | -5.8000 | 4.7300 | 0.8900 | 0.7400 | 0.1500 |
| 2021-09-30 | 成立至今 | 4.0400 | -5.5700 | 9.6100 | 0.8700 | 0.6600 | 0.2100 |
| 2021-06-30 | 近一个月 | 1.2900 | -0.8700 | 2.1600 | 0.6200 | 0.4300 | 0.1900 |
| 2021-06-30 | 成立至今 | 5.1700 | 0.1800 | 4.9900 | 0.8400 | 0.5000 | 0.3400 |
| 2021-06-30 | 成立至今 | 5.1700 | 0.1800 | 4.9900 | 0.8400 | 0.5000 | 0.3400 |
