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鑫元核心资产股票A(006193)

2024-02-26     0.8450-1.0075%
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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
2023-12-31近三个月-2.6100-5.47002.86001.41000.63000.7800
2023-12-31近三个月-2.6100-5.47002.86001.41000.63000.7800
2023-12-31近六个月-25.9100-8.3000-17.61001.47000.68000.7900
2023-12-31近六个月-25.9100-8.3000-17.61001.47000.68000.7900
2023-12-31近一年-31.5300-8.4000-23.13001.36000.68000.6800
2023-12-31近一年-31.5300-8.4000-23.13001.36000.68000.6800
2023-12-31近三年-39.0000-26.2300-12.77001.39000.89000.5000
2023-12-31近三年-39.0000-26.2300-12.77001.39000.89000.5000
2023-12-31近五年-4.130017.0800-21.21001.30000.97000.3300
2023-12-31近五年-4.130017.0800-21.21001.30000.97000.3300
2023-12-31成立至今-4.760010.7600-15.52001.28000.97000.3100
2023-12-31成立至今-4.760010.7600-15.52001.28000.97000.3100
2023-09-30近三个月-23.9300-3.0000-20.93001.50000.73000.7700
2023-09-30近六个月-28.2900-6.7200-21.57001.50000.69000.8100
2023-09-30近一年-29.4300-1.6000-27.83001.35000.79000.5600
2023-09-30近三年-30.3300-13.4700-16.86001.36000.90000.4600
2023-09-30成立至今-2.210017.1600-19.37001.27000.98000.2900
2023-06-30近一个月9.20001.02008.18001.60000.70000.9000
2023-06-30近三个月-5.7300-3.8400-1.89001.48000.66000.8200
2023-06-30近三个月-5.7300-3.8400-1.89001.48000.66000.8200
2023-06-30近六个月-7.5800-0.1100-7.47001.23000.67000.5600
2023-06-30近六个月-7.5800-0.1100-7.47001.23000.67000.5600
2023-06-30近一年-13.9600-10.8100-3.15001.26000.79000.4700
2023-06-30近一年-13.9600-10.8100-3.15001.26000.79000.4700
2023-06-30近三年6.8500-3.410010.26001.35000.96000.3900
2023-06-30近三年6.8500-3.410010.26001.35000.96000.3900
2023-06-30成立至今28.550020.78007.77001.26001.00000.2600
2023-06-30成立至今28.550020.78007.77001.26001.00000.2600
2023-03-31近三个月-1.96003.8700-5.83000.92000.69000.2300
2023-03-31近六个月-1.59005.4800-7.07001.18000.88000.3000
2023-03-31近一年-0.0400-2.37002.33001.30000.92000.3800
2023-03-31近三年27.880010.900016.98001.31000.96000.3500
2023-03-31成立至今36.370025.600010.77001.24001.01000.2300
2022-12-31近三个月0.38001.5500-1.17001.40001.03000.3700
2022-12-31近三个月0.38001.5500-1.17001.40001.03000.3700
2022-12-31近六个月-6.9100-10.71003.80001.30000.89000.4100
2022-12-31近六个月-6.9100-10.71003.80001.30000.89000.4100
2022-12-31近一年-14.1300-16.86002.73001.41001.03000.3800
2022-12-31近一年-14.1300-16.86002.73001.41001.03000.3800
2022-12-31近三年23.6100-1.240024.85001.37001.04000.3300
2022-12-31近三年23.6100-1.240024.85001.37001.04000.3300
2022-12-31成立至今39.090020.920018.17001.26001.03000.2300
2022-12-31成立至今39.090020.920018.17001.26001.03000.2300
2022-09-30近三个月-7.2600-12.08004.82001.20000.71000.4900
2022-09-30近六个月1.5700-7.44009.01001.41000.95000.4600
2022-09-30近一年-15.7300-16.94001.21001.31000.94000.3700
2022-09-30近三年33.15003.190029.96001.32001.01000.3100
2022-09-30成立至今38.570019.070019.50001.25001.03000.2200
2022-06-30近一个月8.22007.73000.49001.33000.86000.4700
2022-06-30近三个月9.51005.19004.32001.61001.15000.4600
2022-06-30近三个月9.51005.19004.32001.61001.15000.4600
2022-06-30近六个月-7.7500-6.9600-0.79001.53001.16000.3700
2022-06-30近六个月-7.7500-6.9600-0.79001.53001.16000.3700
2022-06-30近一年-14.7800-10.3900-4.39001.46001.00000.4600
2022-06-30近一年-14.7800-10.3900-4.39001.46001.00000.4600
2022-06-30近三年48.250016.350031.90001.30001.01000.2900
2022-06-30近三年48.250016.350031.90001.30001.01000.2900
2022-06-30成立至今49.410034.100015.31001.25001.04000.2100
2022-06-30成立至今49.410034.100015.31001.25001.04000.2100
2022-03-31近三个月-15.7700-11.4400-4.33001.42001.17000.2500
2022-03-31近六个月-17.0300-10.1900-6.84001.19000.94000.2500
2022-03-31近一年-12.4800-12.2100-0.27001.34000.91000.4300
2022-03-31近三年31.13009.720021.41001.28001.02000.2600
2022-03-31成立至今36.430027.36009.07001.22001.04000.1800
2021-12-31近三个月-1.50001.4200-2.92000.92000.63000.2900
2021-12-31近三个月-1.50001.4200-2.92000.92000.63000.2900
2021-12-31近六个月-7.6100-3.8400-3.77001.40000.82000.5800
2021-12-31近六个月-7.6100-3.8400-3.77001.40000.82000.5800
2021-12-31近一年3.7500-3.31007.06001.39000.94000.4500
2021-12-31近一年3.7500-3.31007.06001.39000.94000.4500
2021-12-31近三年63.050053.83009.22001.23001.03000.2000
2021-12-31近三年63.050053.83009.22001.23001.03000.2000
2021-12-31成立至今61.970044.890017.08001.21001.03000.1800
2021-12-31成立至今61.970044.890017.08001.21001.03000.1800
2021-09-30近三个月-6.2100-5.1800-1.03001.74000.96000.7800
2021-09-30近六个月5.4800-2.41007.89001.47000.88000.5900
2021-09-30近一年17.15005.580011.57001.40000.97000.4300
2021-09-30成立至今64.430042.830021.60001.23001.05000.1800
2021-06-30近一个月0.7400-1.59002.33001.03000.64000.3900
2021-06-30近三个月12.46002.96009.50001.12000.78000.3400
2021-06-30近三个月12.46002.96009.50001.12000.78000.3400
2021-06-30近六个月12.30000.530011.77001.38001.05000.3300
2021-06-30近六个月12.30000.530011.77001.38001.05000.3300
2021-06-30近一年45.720020.850024.87001.33001.07000.2600
2021-06-30近一年45.720020.850024.87001.33001.07000.2600
2021-06-30成立至今75.320051.340023.98001.16001.06000.1000
2021-06-30成立至今75.320051.340023.98001.16001.06000.1000
2021-03-31近三个月-0.1500-2.34002.19001.61001.28000.3300
2021-03-31近六个月11.06008.28002.78001.33001.06000.2700
2021-03-31近一年46.180030.000016.18001.28001.06000.2200
2021-03-31成立至今55.890046.81009.08001.17001.09000.0800
2020-12-31近三个月11.230010.96000.27001.00000.79000.2100
2020-12-31近三个月11.230010.96000.27001.00000.79000.2100
2020-12-31近六个月29.760020.27009.49001.28001.08000.2000
2020-12-31近六个月29.760020.27009.49001.28001.08000.2000
2020-12-31近一年38.750022.500016.25001.30001.15000.1500
2020-12-31近一年38.750022.500016.25001.30001.15000.1500
2020-12-31成立至今56.120050.66005.46001.11001.06000.0500
2020-12-31成立至今56.120050.66005.46001.11001.06000.0500
2020-09-30近三个月16.67008.20008.47001.49001.29000.2000
2020-09-30近六个月31.620019.750011.87001.22001.06000.1600
2020-09-30近一年34.870017.060017.81001.24001.11000.1300
2020-09-30成立至今40.360035.15005.21001.12001.09000.0300
2020-06-30近一个月6.88006.11000.77000.85000.72000.1300
2020-06-30近三个月12.820010.49002.33000.84000.72000.1200
2020-06-30近三个月12.820010.49002.33000.84000.72000.1200
2020-06-30近六个月6.92001.90005.02001.32001.21000.1100
2020-06-30近六个月6.92001.90005.02001.32001.21000.1100
2020-06-30近一年19.38008.130011.25001.09000.97000.1200
2020-06-30近一年19.38008.130011.25001.09000.97000.1200
2020-06-30成立至今20.310024.6100-4.30001.05001.0600-0.0100
2020-06-30成立至今20.310024.6100-4.30001.05001.0600-0.0100
2020-03-31近三个月-5.2300-7.56002.33001.67001.56000.1100
2019-12-31近三个月8.12006.11002.01000.65000.59000.0600
2019-12-31近三个月8.12006.11002.01000.65000.59000.0600
2019-12-31近六个月11.65006.12005.53000.83000.69000.1400
2019-12-31近一年13.270029.7300-16.46000.98001.0000-0.0200
2019-12-31成立至今12.520022.3300-9.81000.92000.9900-0.0700
2019-09-30近三个月3.26000.02003.24000.96000.77000.1900
2019-06-30近一个月7.41004.40003.01001.09000.93000.1600
2019-06-30近三个月-3.1300-0.8200-2.31001.39001.23000.1600
2019-06-30近三个月-3.1300-0.8200-2.31001.39001.23000.1600
2019-06-30近六个月1.450022.0600-20.61001.12001.2400-0.1200
2019-06-30成立至今0.780015.1700-14.39000.99001.1800-0.1900
2019-03-31近三个月4.730023.1500-18.42000.75001.2400-0.4900