中加核心智造混合A(009242)
2024-12-04
1.2303
0.5969%
| 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 | 8.0500 | 12.8000 | -4.7500 | 1.9700 | 1.4900 | 0.4800 |
| 2024-09-30 | 近六个月 | 4.1100 | 8.6400 | -4.5300 | 1.6900 | 1.2300 | 0.4600 |
| 2024-09-30 | 近一年 | 2.1200 | 2.7400 | -0.6200 | 1.5200 | 1.1800 | 0.3400 |
| 2024-09-30 | 近三年 | -6.9100 | -12.9500 | 6.0400 | 1.0700 | 0.9900 | 0.0800 |
| 2024-09-30 | 成立至今 | 28.4700 | -7.6800 | 36.1500 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.8700 | -5.0000 | 2.1300 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.6500 | -3.6900 | 0.0400 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.6500 | -3.6900 | 0.0400 | 1.3400 | 0.8500 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.2000 | -5.3400 | 0.1400 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近六个月 | -5.2000 | -5.3400 | 0.1400 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近一年 | -16.0500 | -12.5800 | -3.4700 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一年 | -16.0500 | -12.5800 | -3.4700 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三年 | -8.6400 | -21.4900 | 12.8500 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 近三年 | -8.6400 | -21.4900 | 12.8500 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 成立至今 | 18.9000 | -18.1600 | 37.0600 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 成立至今 | 18.9000 | -18.1600 | 37.0600 | 1.0000 | 0.9100 | 0.0900 |
| 2024-03-31 | 近三个月 | -1.6100 | -1.7200 | 0.1100 | 1.6800 | 1.4700 | 0.2100 |
| 2024-03-31 | 近六个月 | -1.9100 | -5.4300 | 3.5200 | 1.3200 | 1.1300 | 0.1900 |
| 2024-03-31 | 近一年 | -10.4500 | -12.6800 | 2.2300 | 1.0700 | 0.9200 | 0.1500 |
| 2024-03-31 | 近三年 | -1.5100 | -13.3400 | 11.8300 | 0.9100 | 0.9000 | 0.0100 |
| 2024-03-31 | 成立至今 | 23.4000 | -15.0300 | 38.4300 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.7800 | 3.4700 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.7800 | 3.4700 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.4500 | -7.6400 | -3.8100 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.4500 | -7.6400 | -3.8100 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -4.0000 | -6.0600 | 2.0600 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近一年 | -4.0000 | -6.0600 | 2.0600 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近三年 | 3.1100 | -12.3500 | 15.4600 | 0.8800 | 0.8500 | 0.0300 |
| 2023-12-31 | 近三年 | 3.1100 | -12.3500 | 15.4600 | 0.8800 | 0.8500 | 0.0300 |
| 2023-12-31 | 成立至今 | 25.4200 | -13.5400 | 38.9600 | 0.9100 | 0.8600 | 0.0500 |
| 2023-12-31 | 成立至今 | 25.4200 | -13.5400 | 38.9600 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近三个月 | -11.1700 | -4.0200 | -7.1500 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.7000 | -7.6700 | -1.0300 | 0.7600 | 0.6700 | 0.0900 |
| 2023-09-30 | 近一年 | 1.1500 | 1.0600 | 0.0900 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近三年 | 24.2500 | -5.8700 | 30.1200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 成立至今 | 25.8000 | -10.1500 | 35.9500 | 0.9200 | 0.8700 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.1000 | -0.0200 | 0.1200 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三个月 | 2.7800 | -3.8000 | 6.5800 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 近三个月 | 2.7800 | -3.8000 | 6.5800 | 0.7700 | 0.6500 | 0.1200 |
| 2023-06-30 | 近六个月 | 8.4100 | 1.7100 | 6.7000 | 0.6700 | 0.6200 | 0.0500 |
| 2023-06-30 | 近六个月 | 8.4100 | 1.7100 | 6.7000 | 0.6700 | 0.6200 | 0.0500 |
| 2023-06-30 | 近一年 | 5.7800 | -5.0300 | 10.8100 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 近一年 | 5.7800 | -5.0300 | 10.8100 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 成立至今 | 41.6300 | -6.3900 | 48.0200 | 0.9300 | 0.8900 | 0.0400 |
| 2023-06-30 | 成立至今 | 41.6300 | -6.3900 | 48.0200 | 0.9300 | 0.8900 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.4800 | 5.7300 | -0.2500 | 0.5600 | 0.5900 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.8000 | 9.4500 | 1.3500 | 0.6600 | 0.7300 | -0.0700 |
| 2023-03-31 | 近一年 | 7.0800 | 0.9200 | 6.1600 | 0.6800 | 0.9400 | -0.2600 |
| 2023-03-31 | 成立至今 | 37.8000 | -2.6900 | 40.4900 | 0.9400 | 0.9100 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.0400 | 3.5100 | 1.5300 | 0.7400 | 0.8400 | -0.1000 |
| 2022-12-31 | 近三个月 | 5.0400 | 3.5100 | 1.5300 | 0.7400 | 0.8400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.6300 | 4.2000 | 0.6600 | 0.8600 | -0.2000 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.6300 | 4.2000 | 0.6600 | 0.8600 | -0.2000 |
| 2022-12-31 | 近一年 | -6.9400 | -14.8600 | 7.9200 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 近一年 | -6.9400 | -14.8600 | 7.9200 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 成立至今 | 30.6400 | -7.9600 | 38.6000 | 0.9700 | 0.9300 | 0.0400 |
| 2022-12-31 | 成立至今 | 30.6400 | -7.9600 | 38.6000 | 0.9700 | 0.9300 | 0.0400 |
| 2022-09-30 | 近三个月 | -7.1100 | -9.8000 | 2.6900 | 0.5700 | 0.8800 | -0.3100 |
| 2022-09-30 | 近六个月 | -3.3500 | -7.7900 | 4.4400 | 0.7000 | 1.1000 | -0.4000 |
| 2022-09-30 | 近一年 | -9.8800 | -16.1600 | 6.2800 | 0.8000 | 1.0300 | -0.2300 |
| 2022-09-30 | 成立至今 | 24.3700 | -11.0900 | 35.4600 | 0.9900 | 0.9400 | 0.0500 |
| 2022-06-30 | 近一个月 | 3.5900 | 5.2800 | -1.6900 | 0.6000 | 0.8500 | -0.2500 |
| 2022-06-30 | 近三个月 | 4.0500 | 2.2300 | 1.8200 | 0.8100 | 1.3100 | -0.5000 |
| 2022-06-30 | 近三个月 | 4.0500 | 2.2300 | 1.8200 | 0.8100 | 1.3100 | -0.5000 |
| 2022-06-30 | 近六个月 | -4.6300 | -8.8100 | 4.1800 | 0.9200 | 1.2700 | -0.3500 |
| 2022-06-30 | 近六个月 | -4.6300 | -8.8100 | 4.1800 | 0.9200 | 1.2700 | -0.3500 |
| 2022-06-30 | 近一年 | 2.8700 | -5.4300 | 8.3000 | 0.9100 | 1.0300 | -0.1200 |
| 2022-06-30 | 近一年 | 2.8700 | -5.4300 | 8.3000 | 0.9100 | 1.0300 | -0.1200 |
| 2022-06-30 | 成立至今 | 33.8900 | -1.4300 | 35.3200 | 1.0400 | 0.9500 | 0.0900 |
| 2022-06-30 | 成立至今 | 33.8900 | -1.4300 | 35.3200 | 1.0400 | 0.9500 | 0.0900 |
| 2022-03-31 | 近三个月 | -8.3400 | -10.8100 | 2.4700 | 1.0200 | 1.2200 | -0.2000 |
| 2022-03-31 | 近六个月 | -6.7500 | -9.0800 | 2.3300 | 0.9000 | 0.9500 | -0.0500 |
| 2022-03-31 | 近一年 | 2.7100 | -1.6600 | 4.3700 | 0.9400 | 0.8400 | 0.1000 |
| 2022-03-31 | 成立至今 | 28.6800 | -3.5800 | 32.2600 | 1.0700 | 0.8900 | 0.1800 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.9400 | -0.2100 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.9400 | -0.2100 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近六个月 | 7.8700 | 3.7100 | 4.1600 | 0.9100 | 0.7400 | 0.1700 |
| 2021-12-31 | 近六个月 | 7.8700 | 3.7100 | 4.1600 | 0.9100 | 0.7400 | 0.1700 |
| 2021-12-31 | 近一年 | 15.4200 | 9.5900 | 5.8300 | 1.0700 | 0.7600 | 0.3100 |
| 2021-12-31 | 近一年 | 15.4200 | 9.5900 | 5.8300 | 1.0700 | 0.7600 | 0.3100 |
| 2021-12-31 | 成立至今 | 40.3900 | 8.1000 | 32.2900 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 成立至今 | 40.3900 | 8.1000 | 32.2900 | 1.0700 | 0.8200 | 0.2500 |
| 2021-09-30 | 近三个月 | 6.0300 | 1.7400 | 4.2900 | 1.0300 | 0.8700 | 0.1600 |
| 2021-09-30 | 近六个月 | 10.1400 | 8.1500 | 1.9900 | 0.9800 | 0.7300 | 0.2500 |
| 2021-09-30 | 近一年 | 36.3000 | 11.1000 | 25.2000 | 1.1500 | 0.8300 | 0.3200 |
| 2021-09-30 | 成立至今 | 38.0000 | 6.0500 | 31.9500 | 1.1200 | 0.8700 | 0.2500 |
| 2021-06-30 | 近一个月 | -0.4400 | 0.8200 | -1.2600 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.8800 | 6.3000 | -2.4200 | 0.9300 | 0.5400 | 0.3900 |
| 2021-06-30 | 近三个月 | 3.8800 | 6.3000 | -2.4200 | 0.9300 | 0.5400 | 0.3900 |
| 2021-06-30 | 近六个月 | 7.0000 | 5.6700 | 1.3300 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.0000 | 5.6700 | 1.3300 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 成立至今 | 30.1500 | 4.2400 | 25.9100 | 1.1500 | 0.8700 | 0.2800 |
| 2021-06-30 | 成立至今 | 30.1500 | 4.2400 | 25.9100 | 1.1500 | 0.8700 | 0.2800 |
| 2021-03-31 | 近三个月 | 3.0100 | -0.6000 | 3.6100 | 1.4700 | 0.9800 | 0.4900 |
| 2021-03-31 | 近六个月 | 23.7400 | 2.7300 | 21.0100 | 1.3100 | 0.9200 | 0.3900 |
| 2021-03-31 | 成立至今 | 25.2900 | -1.9500 | 27.2400 | 1.2200 | 0.9600 | 0.2600 |
| 2020-12-31 | 近三个月 | 20.1300 | 3.3500 | 16.7800 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 近三个月 | 20.1300 | 3.3500 | 16.7800 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 成立至今 | 21.6300 | -1.3600 | 22.9900 | 1.0800 | 0.9500 | 0.1300 |
| 2020-12-31 | 成立至今 | 21.6300 | -1.3600 | 22.9900 | 1.0800 | 0.9500 | 0.1300 |
| 2020-09-30 | 成立至今 | 1.2500 | -4.9100 | 6.1600 | 0.9900 | 1.0300 | -0.0400 |
