行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金MSCI红利指数C(006352)

2022-01-25     1.1843-2.5989%
 查询其他基金该项数据
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
2021-12-31近三个月1.98002.1300-0.15000.81000.8300-0.0200
2021-12-31近六个月-0.6300-2.22001.59000.97000.9900-0.0200
2021-12-31近一年-6.0400-7.41001.37000.95000.9600-0.0100
2021-12-31成立至今19.880018.89000.99001.11001.1200-0.0100
2021-09-30近三个月-2.5600-4.26001.70001.11001.1200-0.0100
2021-09-30近六个月-8.0100-10.38002.37000.94000.9500-0.0100
2021-09-30近一年0.9000-0.19001.09000.96000.9700-0.0100
2021-09-30成立至今17.550016.41001.14001.13001.1400-0.0100
2021-06-30近一个月-4.6900-5.62000.93000.71000.71000.0000
2021-06-30近三个月-5.6000-6.39000.79000.73000.73000.0000
2021-06-30近三个月-5.6000-6.39000.79000.73000.73000.0000
2021-06-30近六个月-5.4500-5.3100-0.14000.93000.9400-0.0100
2021-06-30近六个月-5.4500-5.3100-0.14000.93000.9400-0.0100
2021-06-30近一年14.110013.98000.13001.07001.0800-0.0100
2021-06-30近一年14.110013.98000.13001.07001.0800-0.0100
2021-06-30成立至今20.640021.5900-0.95001.13001.1400-0.0100
2021-06-30成立至今20.640021.5900-0.95001.13001.1400-0.0100
2021-03-31近三个月0.16001.1600-1.00001.11001.1200-0.0100
2021-03-31近六个月9.690011.3700-1.68000.98000.98000.0000
2021-03-31近一年24.980024.58000.40001.08001.08000.0000
2021-03-31成立至今27.790029.8900-2.10001.17001.1800-0.0100
2020-12-31近三个月9.520010.0900-0.57000.83000.8400-0.0100
2020-12-31近三个月9.520010.0900-0.57000.83000.8400-0.0100
2020-12-31近六个月20.690020.37000.32001.18001.1900-0.0100
2020-12-31近六个月20.690020.37000.32001.18001.1900-0.0100
2020-12-31近一年8.87007.67001.20001.29001.29000.0000
2020-12-31近一年8.87007.67001.20001.29001.29000.0000
2020-12-31成立至今27.590028.4000-0.81001.18001.1900-0.0100
2020-12-31成立至今27.590028.4000-0.81001.18001.1900-0.0100
2020-09-30近三个月10.20009.34000.86001.43001.4400-0.0100
2020-09-30近六个月13.940011.87002.07001.17001.1800-0.0100
2020-09-30近一年8.30007.50000.80001.26001.2700-0.0100
2020-09-30成立至今16.500016.6300-0.13001.22001.2300-0.0100
2020-06-30近一个月2.62001.54001.08000.84000.8500-0.0100
2020-06-30近三个月3.39002.31001.08000.78000.7900-0.0100
2020-06-30近三个月3.39002.31001.08000.78000.7900-0.0100
2020-06-30近六个月-9.8000-10.55000.75001.38001.3900-0.0100
2020-06-30近六个月-9.8000-10.55000.75001.38001.3900-0.0100
2020-06-30近一年-4.3900-5.42001.03001.10001.1100-0.0100
2020-06-30近一年-4.3900-5.42001.03001.10001.1100-0.0100
2020-06-30成立至今5.72006.6700-0.95001.18001.1900-0.0100
2020-06-30成立至今5.72006.6700-0.95001.18001.1900-0.0100
2020-03-31近三个月-12.7600-12.5700-0.19001.80001.8100-0.0100
2019-12-31近三个月8.95009.9200-0.97000.69000.69000.0000
2019-12-31近三个月8.95009.9200-0.97000.69000.69000.0000
2019-12-31近六个月6.00005.73000.27000.75000.75000.0000
2019-12-31成立至今17.200019.2500-2.05001.06001.0700-0.0100
2019-09-30近三个月-2.7100-3.81001.10000.80000.80000.0000
2019-06-30近一个月3.58002.83000.75000.86000.86000.0000
2019-06-30近三个月-0.4800-1.70001.22001.28001.2900-0.0100
2019-06-30近三个月-0.4800-1.70001.22001.28001.2900-0.0100
2019-06-30成立至今10.570012.7900-2.22001.34001.3600-0.0200
2019-03-31近三个月11.100014.7400-3.64001.43001.4400-0.0100