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中金MSCI质量A(006341)

2025-02-14     1.64610.8084%
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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
2024-12-31近三个月-5.6700-6.10000.43002.07002.0800-0.0100
2024-12-31近六个月12.370010.67001.70002.12002.12000.0000
2024-12-31近一年-3.4300-6.23002.80001.72001.72000.0000
2024-12-31近三年-36.4800-42.25005.77001.43001.43000.0000
2024-12-31近五年6.0800-13.800019.88001.49001.49000.0000
2024-12-31成立至今66.460032.020034.44001.47001.47000.0000
2024-09-30近三个月19.120017.86001.26002.17002.17000.0000
2024-09-30近六个月5.92003.33002.59001.71001.71000.0000
2024-09-30近一年-2.3600-5.09002.73001.46001.46000.0000
2024-09-30近三年-28.2900-34.91006.62001.34001.34000.0000
2024-09-30近五年21.4900-1.080022.57001.43001.43000.0000
2024-09-30成立至今76.470040.590035.88001.44001.44000.0000
2024-06-30近一个月-8.6200-9.58000.96000.65000.65000.0000
2024-06-30近三个月-11.0800-12.33001.25000.98000.98000.0000
2024-06-30近三个月-11.0800-12.33001.25000.98000.98000.0000
2024-06-30近六个月-14.0600-15.27001.21001.15001.1600-0.0100
2024-06-30近六个月-14.0600-15.27001.21001.15001.1600-0.0100
2024-06-30近一年-21.3100-23.93002.62001.05001.0600-0.0100
2024-06-30近一年-21.3100-23.93002.62001.05001.0600-0.0100
2024-06-30近三年-48.4000-53.52005.12001.29001.29000.0000
2024-06-30近三年-48.4000-53.52005.12001.29001.29000.0000
2024-06-30近五年7.2500-12.270019.52001.36001.3700-0.0100
2024-06-30成立至今48.140019.280028.86001.39001.4000-0.0100
2024-06-30成立至今48.140019.280028.86001.39001.4000-0.0100
2024-03-31近三个月-3.3500-3.35000.00001.32001.32000.0000
2024-03-31近六个月-7.8200-8.15000.33001.14001.14000.0000
2024-03-31近一年-22.3400-25.27002.93001.04001.04000.0000
2024-03-31近三年-34.5500-41.51006.96001.31001.3200-0.0100
2024-03-31近五年26.91004.630022.28001.40001.40000.0000
2024-03-31成立至今66.600036.060030.54001.41001.4200-0.0100
2023-12-31近三个月-4.6200-4.96000.34000.95000.9600-0.0100
2023-12-31近三个月-4.6200-4.96000.34000.95000.9600-0.0100
2023-12-31近六个月-8.4400-10.22001.78000.95000.9600-0.0100
2023-12-31近六个月-8.4400-10.22001.78000.95000.9600-0.0100
2023-12-31近一年-17.4700-20.79003.32000.95000.9600-0.0100
2023-12-31近一年-17.4700-20.79003.32000.95000.9600-0.0100
2023-12-31近三年-36.8700-44.14007.27001.39001.39000.0000
2023-12-31近三年-36.8700-44.14007.27001.39001.39000.0000
2023-12-31近五年75.810046.270029.54001.41001.4200-0.0100
2023-12-31近五年75.810046.270029.54001.41001.4200-0.0100
2023-12-31成立至今72.380040.780031.60001.41001.4200-0.0100
2023-12-31成立至今72.380040.780031.60001.41001.4200-0.0100
2023-09-30近三个月-4.0000-5.53001.53000.96000.9700-0.0100
2023-09-30近六个月-15.7500-18.64002.89000.93000.9400-0.0100
2023-09-30近一年-11.2700-15.05003.78001.12001.1300-0.0100
2023-09-30近三年-20.7300-30.47009.74001.41001.41000.0000
2023-09-30成立至今80.730048.130032.60001.43001.4400-0.0100
2023-06-30近一个月0.9900-0.11001.10001.08001.1000-0.0200
2023-06-30近三个月-12.2400-13.88001.64000.90000.9100-0.0100
2023-06-30近三个月-12.2400-13.88001.64000.90000.9100-0.0100
2023-06-30近六个月-9.8700-11.77001.90000.95000.95000.0000
2023-06-30近六个月-9.8700-11.77001.90000.95000.95000.0000
2023-06-30近一年-20.0900-22.92002.83001.16001.16000.0000
2023-06-30近一年-20.0900-22.92002.83001.16001.16000.0000
2023-06-30近三年-4.3500-16.600012.25001.47001.47000.0000
2023-06-30近三年-4.3500-16.600012.25001.47001.47000.0000
2023-06-30成立至今88.260056.800031.46001.46001.46000.0000
2023-06-30成立至今88.260056.800031.46001.46001.46000.0000
2023-03-31近三个月2.70002.45000.25000.98000.98000.0000
2023-03-31近六个月5.32004.41000.91001.28001.28000.0000
2023-03-31近一年4.01001.38002.63001.35001.35000.0000
2023-03-31近三年39.830022.260017.57001.48001.48000.0000
2023-03-31成立至今114.520082.080032.44001.48001.4900-0.0100
2022-12-31近三个月2.55001.92000.63001.53001.53000.0000
2022-12-31近三个月2.55001.92000.63001.53001.53000.0000
2022-12-31近六个月-11.3400-12.63001.29001.33001.33000.0000
2022-12-31近六个月-11.3400-12.63001.29001.33001.33000.0000
2022-12-31近一年-20.2900-22.25001.96001.50001.50000.0000
2022-12-31近一年-20.2900-22.25001.96001.50001.50000.0000
2022-12-31近三年33.110016.060017.05001.56001.56000.0000
2022-12-31近三年33.110016.060017.05001.56001.56000.0000
2022-12-31成立至今108.880077.730031.15001.50001.5100-0.0100
2022-12-31成立至今108.880077.730031.15001.50001.5100-0.0100
2022-09-30近三个月-13.5500-14.28000.73001.11001.11000.0000
2022-09-30近六个月-1.2500-2.90001.65001.41001.41000.0000
2022-09-30近一年-17.2300-19.26002.03001.42001.4300-0.0100
2022-09-30近三年40.220022.710017.51001.51001.51000.0000
2022-09-30成立至今103.680074.380029.30001.50001.5100-0.0100
2022-06-30近一个月14.650014.07000.58001.39001.39000.0000
2022-06-30近三个月14.230013.27000.96001.66001.66000.0000
2022-06-30近三个月14.230013.27000.96001.66001.66000.0000
2022-06-30近六个月-10.0900-11.01000.92001.67001.67000.0000
2022-06-30近六个月-10.0900-11.01000.92001.67001.67000.0000
2022-06-30近一年-17.9400-20.74002.80001.60001.6100-0.0100
2022-06-30近一年-17.9400-20.74002.80001.60001.6100-0.0100
2022-06-30近三年70.580049.620020.96001.51001.51000.0000
2022-06-30近三年70.580049.620020.96001.51001.51000.0000
2022-06-30成立至今135.6000103.430032.17001.53001.53000.0000
2022-06-30成立至今135.6000103.430032.17001.53001.53000.0000
2022-03-31近三个月-21.2900-21.43000.14001.63001.6400-0.0100
2022-03-31近六个月-16.1900-16.84000.65001.44001.44000.0000
2022-03-31近一年-18.9700-22.79003.82001.51001.5200-0.0100
2022-03-31近三年57.120038.120019.00001.51001.51000.0000
2022-03-31成立至今106.250079.600026.65001.52001.52000.0000
2021-12-31近三个月6.48005.84000.64001.19001.19000.0000
2021-12-31近三个月6.48005.84000.64001.19001.19000.0000
2021-12-31近六个月-8.7300-10.93002.20001.54001.5500-0.0100
2021-12-31近六个月-8.7300-10.93002.20001.54001.5500-0.0100
2021-12-31近一年-4.0400-9.31005.27001.63001.63000.0000
2021-12-31近一年-4.0400-9.31005.27001.63001.63000.0000
2021-12-31近三年167.2500137.500029.75001.51001.51000.0000
2021-12-31近三年167.2500137.500029.75001.51001.51000.0000
2021-12-31成立至今162.0400128.600033.44001.50001.5100-0.0100
2021-12-31成立至今162.0400128.600033.44001.50001.5100-0.0100
2021-09-30近三个月-14.2900-15.85001.56001.81001.8200-0.0100
2021-09-30近六个月-3.3200-7.15003.83001.58001.5900-0.0100
2021-09-30近一年7.93001.37006.56001.63001.6400-0.0100
2021-09-30成立至今146.0900115.980030.11001.53001.5400-0.0100
2021-06-30近一个月0.2900-0.83001.12001.03001.0400-0.0100
2021-06-30近三个月12.790010.33002.46001.28001.28000.0000
2021-06-30近三个月12.790010.33002.46001.28001.28000.0000
2021-06-30近六个月5.15001.82003.33001.72001.72000.0000
2021-06-30近六个月5.15001.82003.33001.72001.72000.0000
2021-06-30近一年45.870036.51009.36001.59001.59000.0000
2021-06-30近一年45.870036.51009.36001.59001.59000.0000
2021-06-30成立至今187.1100156.650030.46001.49001.5000-0.0100
2021-06-30成立至今187.1100156.650030.46001.49001.5000-0.0100
2021-03-31近三个月-6.7800-7.71000.93002.08002.08000.0000
2021-03-31近六个月11.64009.18002.46001.69001.69000.0000
2021-03-31近一年65.920056.19009.73001.56001.56000.0000
2021-03-31成立至今154.5500132.610021.94001.51001.5200-0.0100
2020-12-31近三个月19.760018.31001.45001.17001.1800-0.0100
2020-12-31近三个月19.760018.31001.45001.17001.1800-0.0100
2020-12-31近六个月38.740034.07004.67001.45001.4600-0.0100
2020-12-31近六个月38.740034.07004.67001.45001.4600-0.0100
2020-12-31近一年74.010064.58009.43001.52001.5300-0.0100
2020-12-31近一年74.010064.58009.43001.52001.5300-0.0100
2020-12-31成立至今173.0600152.050021.01001.44001.4500-0.0100
2020-12-31成立至今173.0600152.050021.01001.44001.4500-0.0100
2020-09-30近三个月15.840013.32002.52001.67001.6900-0.0200
2020-09-30近六个月48.610043.05005.56001.42001.4400-0.0200
2020-09-30近一年56.960049.91007.05001.46001.4700-0.0100
2020-09-30成立至今128.0000113.050014.95001.47001.4800-0.0100
2020-06-30近一个月12.890011.86001.03001.02001.0400-0.0200
2020-06-30近三个月28.290026.23002.06001.08001.0900-0.0100
2020-06-30近三个月28.290026.23002.06001.08001.0900-0.0100
2020-06-30近六个月25.430022.76002.67001.60001.60000.0000
2020-06-30近六个月25.430022.76002.67001.60001.60000.0000
2020-06-30近一年42.500038.28004.22001.31001.31000.0000
2020-06-30近一年42.500038.28004.22001.31001.31000.0000
2020-06-30成立至今96.820088.00008.82001.43001.4400-0.0100
2020-06-30成立至今96.820088.00008.82001.43001.4400-0.0100
2020-03-31近三个月-2.2300-2.75000.52001.98001.98000.0000
2019-12-31近三个月8.03007.76000.27000.80000.80000.0000
2019-12-31近三个月8.03007.76000.27000.80000.80000.0000
2019-12-31近六个月13.610012.64000.97000.96000.96000.0000
2019-12-31近一年60.040059.11000.93001.35001.3600-0.0100
2019-12-31成立至今56.920053.14003.78001.36001.3700-0.0100
2019-09-30近三个月5.17004.53000.64001.10001.10000.0000
2019-06-30近一个月7.44006.85000.59001.36001.35000.0100
2019-06-30近三个月5.22004.56000.66001.69001.68000.0100
2019-06-30近三个月5.22004.56000.66001.69001.68000.0100
2019-06-30近六个月40.870041.2600-0.39001.67001.6800-0.0100
2019-06-30成立至今38.120035.96002.16001.62001.6400-0.0200
2019-03-31近三个月33.880035.1000-1.22001.63001.6600-0.0300