创金合信泰享39个月(009386)
2025-07-04
1.0404
0.0288%
| 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 | 0.6200 | 1.0600 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.3500 | 2.1500 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.5600 | 4.3100 | -1.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 9.2700 | 12.9400 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 15.1500 | 20.1300 | -4.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.0900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.0900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3300 | 2.1700 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3300 | 2.1700 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5300 | 4.3200 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5300 | 4.3200 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 9.4000 | 12.9400 | -3.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 9.4000 | 12.9400 | -3.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 14.4400 | 19.0700 | -4.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 14.4400 | 19.0700 | -4.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6000 | 1.0900 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.1900 | 2.1600 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3000 | 4.3200 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.3600 | 12.9400 | -3.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.6100 | 17.9800 | -4.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.3500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0700 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0700 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1800 | 2.1500 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.1800 | 2.1500 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.6400 | 4.3200 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6400 | 4.3200 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.9300 | 12.9400 | -3.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 9.9300 | 12.9400 | -3.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 12.9400 | 16.8900 | -3.9500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 12.9400 | 16.8900 | -3.9500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.5900 | 1.0700 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.0900 | 2.1600 | -1.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.8300 | 4.3200 | -1.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三年 | 10.1800 | 12.9400 | -2.7600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 12.2800 | 15.8200 | -3.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 1.0900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 1.0900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4500 | 2.1700 | -0.7200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4500 | 2.1700 | -0.7200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.0100 | 4.3100 | -1.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.0100 | 4.3100 | -1.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三年 | 10.3400 | 12.9300 | -2.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三年 | 10.3400 | 12.9300 | -2.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 11.6200 | 14.7500 | -3.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 11.6200 | 14.7500 | -3.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.9400 | 1.0900 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.7100 | 2.1600 | -0.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 3.2500 | 4.3100 | -1.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三年 | 10.5500 | 12.9300 | -2.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 11.0600 | 13.6600 | -2.6000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.3500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 2.1400 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 2.1400 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.5100 | 4.3100 | -0.8000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 3.5100 | 4.3100 | -0.8000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 10.0300 | 12.5700 | -2.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 10.0300 | 12.5700 | -2.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.7600 | 1.0600 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.5100 | 2.1500 | -0.6400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.6200 | 4.3100 | -0.6900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 9.1900 | 11.5000 | -2.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.7400 | 1.0900 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7400 | 1.0900 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.9500 | 2.1700 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.9500 | 2.1700 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.5800 | 4.3100 | -0.7300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.5800 | 4.3100 | -0.7300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 8.3600 | 10.4400 | -2.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 8.3600 | 10.4400 | -2.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | 1.2000 | 1.0900 | 0.1100 | 0.0300 | 0.0100 | 0.0200 |
| 2022-09-30 | 近六个月 | 2.0800 | 2.1600 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 3.5500 | 4.3100 | -0.7600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 7.5700 | 9.3500 | -1.7800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.2500 | 0.3500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6100 | 2.1400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6100 | 2.1400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.4600 | 4.3100 | -0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 3.4600 | 4.3100 | -0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 6.2900 | 8.2600 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.2900 | 8.2600 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7300 | 1.0600 | -0.3300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.4400 | 2.1500 | -0.7100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 3.4100 | 4.3100 | -0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 成立至今 | 5.3800 | 7.1900 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.1700 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.1700 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.4100 | 4.3100 | -0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.4100 | 4.3100 | -0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.6100 | 6.1300 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.6100 | 6.1300 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.1200 | 1.0900 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.9400 | 2.1600 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近一年 | 3.4100 | 4.3100 | -0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 成立至今 | 3.8900 | 5.0400 | -1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8100 | 1.0700 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8100 | 1.0700 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5600 | 2.1400 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5600 | 2.1400 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.7400 | 3.9500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.7400 | 3.9500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7400 | 1.0600 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.4400 | 2.1500 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.9100 | 2.8800 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1600 | 1.8200 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1600 | 1.8200 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4600 | 0.7300 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
