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财务数据

创金合信泰享39个月(009386)

2025-07-04     1.04040.0288%
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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
2025-03-31近三个月0.62001.0600-0.44000.01000.0200-0.0100
2025-03-31近六个月1.35002.1500-0.80000.01000.01000.0000
2025-03-31近一年2.56004.3100-1.75000.01000.01000.0000
2025-03-31近三年9.270012.9400-3.67000.01000.01000.0000
2025-03-31成立至今15.150020.1300-4.98000.01000.01000.0000
2024-12-31近三个月0.73001.0900-0.36000.01000.01000.0000
2024-12-31近三个月0.73001.0900-0.36000.01000.01000.0000
2024-12-31近六个月1.33002.1700-0.84000.01000.01000.0000
2024-12-31近六个月1.33002.1700-0.84000.01000.01000.0000
2024-12-31近一年2.53004.3200-1.79000.01000.01000.0000
2024-12-31近一年2.53004.3200-1.79000.01000.01000.0000
2024-12-31近三年9.400012.9400-3.54000.01000.01000.0000
2024-12-31近三年9.400012.9400-3.54000.01000.01000.0000
2024-12-31成立至今14.440019.0700-4.63000.01000.01000.0000
2024-12-31成立至今14.440019.0700-4.63000.01000.01000.0000
2024-09-30近三个月0.60001.0900-0.49000.01000.01000.0000
2024-09-30近六个月1.19002.1600-0.97000.01000.01000.0000
2024-09-30近一年2.30004.3200-2.02000.01000.01000.0000
2024-09-30近三年9.360012.9400-3.58000.01000.01000.0000
2024-09-30成立至今13.610017.9800-4.37000.02000.01000.0100
2024-06-30近一个月0.19000.3500-0.16000.01000.01000.0000
2024-06-30近三个月0.59001.0700-0.48000.01000.01000.0000
2024-06-30近三个月0.59001.0700-0.48000.01000.01000.0000
2024-06-30近六个月1.18002.1500-0.97000.01000.0200-0.0100
2024-06-30近六个月1.18002.1500-0.97000.01000.0200-0.0100
2024-06-30近一年2.64004.3200-1.68000.01000.01000.0000
2024-06-30近一年2.64004.3200-1.68000.01000.01000.0000
2024-06-30近三年9.930012.9400-3.01000.02000.01000.0100
2024-06-30近三年9.930012.9400-3.01000.02000.01000.0100
2024-06-30成立至今12.940016.8900-3.95000.02000.01000.0100
2024-06-30成立至今12.940016.8900-3.95000.02000.01000.0100
2024-03-31近三个月0.59001.0700-0.48000.01000.0200-0.0100
2024-03-31近六个月1.09002.1600-1.07000.01000.0200-0.0100
2024-03-31近一年2.83004.3200-1.49000.02000.01000.0100
2024-03-31近三年10.180012.9400-2.76000.02000.01000.0100
2024-03-31成立至今12.280015.8200-3.54000.02000.01000.0100
2023-12-31近三个月0.50001.0900-0.59000.01000.01000.0000
2023-12-31近三个月0.50001.0900-0.59000.01000.01000.0000
2023-12-31近六个月1.45002.1700-0.72000.02000.01000.0100
2023-12-31近六个月1.45002.1700-0.72000.02000.01000.0100
2023-12-31近一年3.01004.3100-1.30000.02000.01000.0100
2023-12-31近一年3.01004.3100-1.30000.02000.01000.0100
2023-12-31近三年10.340012.9300-2.59000.02000.01000.0100
2023-12-31近三年10.340012.9300-2.59000.02000.01000.0100
2023-12-31成立至今11.620014.7500-3.13000.02000.01000.0100
2023-12-31成立至今11.620014.7500-3.13000.02000.01000.0100
2023-09-30近三个月0.94001.0900-0.15000.02000.01000.0100
2023-09-30近六个月1.71002.1600-0.45000.02000.01000.0100
2023-09-30近一年3.25004.3100-1.06000.02000.01000.0100
2023-09-30近三年10.550012.9300-2.38000.02000.01000.0100
2023-09-30成立至今11.060013.6600-2.60000.02000.01000.0100
2023-06-30近一个月0.21000.3500-0.14000.01000.01000.0000
2023-06-30近三个月0.77001.0700-0.30000.01000.01000.0000
2023-06-30近三个月0.77001.0700-0.30000.01000.01000.0000
2023-06-30近六个月1.54002.1400-0.60000.01000.01000.0000
2023-06-30近六个月1.54002.1400-0.60000.01000.01000.0000
2023-06-30近一年3.51004.3100-0.80000.02000.01000.0100
2023-06-30近一年3.51004.3100-0.80000.02000.01000.0100
2023-06-30成立至今10.030012.5700-2.54000.02000.01000.0100
2023-06-30成立至今10.030012.5700-2.54000.02000.01000.0100
2023-03-31近三个月0.76001.0600-0.30000.01000.0200-0.0100
2023-03-31近六个月1.51002.1500-0.64000.01000.0200-0.0100
2023-03-31近一年3.62004.3100-0.69000.02000.01000.0100
2023-03-31成立至今9.190011.5000-2.31000.02000.01000.0100
2022-12-31近三个月0.74001.0900-0.35000.01000.0200-0.0100
2022-12-31近三个月0.74001.0900-0.35000.01000.0200-0.0100
2022-12-31近六个月1.95002.1700-0.22000.02000.01000.0100
2022-12-31近六个月1.95002.1700-0.22000.02000.01000.0100
2022-12-31近一年3.58004.3100-0.73000.02000.01000.0100
2022-12-31近一年3.58004.3100-0.73000.02000.01000.0100
2022-12-31成立至今8.360010.4400-2.08000.02000.01000.0100
2022-12-31成立至今8.360010.4400-2.08000.02000.01000.0100
2022-09-30近三个月1.20001.09000.11000.03000.01000.0200
2022-09-30近六个月2.08002.1600-0.08000.02000.01000.0100
2022-09-30近一年3.55004.3100-0.76000.02000.01000.0100
2022-09-30成立至今7.57009.3500-1.78000.02000.01000.0100
2022-06-30近一个月0.25000.3500-0.10000.01000.01000.0000
2022-06-30近三个月0.87001.0700-0.20000.01000.01000.0000
2022-06-30近三个月0.87001.0700-0.20000.01000.01000.0000
2022-06-30近六个月1.61002.1400-0.53000.01000.01000.0000
2022-06-30近六个月1.61002.1400-0.53000.01000.01000.0000
2022-06-30近一年3.46004.3100-0.85000.02000.01000.0100
2022-06-30近一年3.46004.3100-0.85000.02000.01000.0100
2022-06-30成立至今6.29008.2600-1.97000.01000.01000.0000
2022-06-30成立至今6.29008.2600-1.97000.01000.01000.0000
2022-03-31近三个月0.73001.0600-0.33000.01000.0200-0.0100
2022-03-31近六个月1.44002.1500-0.71000.01000.0200-0.0100
2022-03-31近一年3.41004.3100-0.90000.02000.01000.0100
2022-03-31成立至今5.38007.1900-1.81000.01000.01000.0000
2021-12-31近三个月0.70001.0900-0.39000.01000.01000.0000
2021-12-31近三个月0.70001.0900-0.39000.01000.01000.0000
2021-12-31近六个月1.83002.1700-0.34000.02000.01000.0100
2021-12-31近六个月1.83002.1700-0.34000.02000.01000.0100
2021-12-31近一年3.41004.3100-0.90000.02000.01000.0100
2021-12-31近一年3.41004.3100-0.90000.02000.01000.0100
2021-12-31成立至今4.61006.1300-1.52000.01000.01000.0000
2021-12-31成立至今4.61006.1300-1.52000.01000.01000.0000
2021-09-30近三个月1.12001.09000.03000.02000.01000.0100
2021-09-30近六个月1.94002.1600-0.22000.02000.01000.0100
2021-09-30近一年3.41004.3100-0.90000.02000.01000.0100
2021-09-30成立至今3.89005.0400-1.15000.02000.01000.0100
2021-06-30近一个月0.23000.3500-0.12000.01000.01000.0000
2021-06-30近三个月0.81001.0700-0.26000.01000.01000.0000
2021-06-30近三个月0.81001.0700-0.26000.01000.01000.0000
2021-06-30近六个月1.56002.1400-0.58000.01000.01000.0000
2021-06-30近六个月1.56002.1400-0.58000.01000.01000.0000
2021-06-30成立至今2.74003.9500-1.21000.01000.01000.0000
2021-06-30成立至今2.74003.9500-1.21000.01000.01000.0000
2021-03-31近三个月0.74001.0600-0.32000.01000.01000.0000
2021-03-31近六个月1.44002.1500-0.71000.01000.01000.0000
2021-03-31成立至今1.91002.8800-0.97000.01000.01000.0000
2020-12-31近三个月0.70001.0900-0.39000.01000.01000.0000
2020-12-31近三个月0.70001.0900-0.39000.01000.01000.0000
2020-12-31成立至今1.16001.8200-0.66000.01000.01000.0000
2020-12-31成立至今1.16001.8200-0.66000.01000.01000.0000
2020-09-30成立至今0.46000.7300-0.27000.01000.01000.0000