国金国鑫发起C(009762)
2026-09-21
1.1023
0.6391%
| 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 |
| 2026-06-30 | 近三个月 | -2.3100 | 0.6900 | -3.0000 | 0.8600 | 0.0100 | 0.8500 |
| 2026-06-30 | 近三个月 | -2.3100 | 0.6900 | -3.0000 | 0.8600 | 0.0100 | 0.8500 |
| 2026-06-30 | 近六个月 | -4.1800 | 1.3600 | -5.5400 | 0.9700 | 0.0100 | 0.9600 |
| 2026-06-30 | 近六个月 | -4.1800 | 1.3600 | -5.5400 | 0.9700 | 0.0100 | 0.9600 |
| 2026-06-30 | 近一年 | 8.5900 | 2.7500 | 5.8400 | 0.8600 | 0.0100 | 0.8500 |
| 2026-06-30 | 近一年 | 8.5900 | 2.7500 | 5.8400 | 0.8600 | 0.0100 | 0.8500 |
| 2026-06-30 | 近三年 | -3.8700 | 8.2500 | -12.1200 | 1.0400 | 0.0100 | 1.0300 |
| 2026-06-30 | 近三年 | -3.8700 | 8.2500 | -12.1200 | 1.0400 | 0.0100 | 1.0300 |
| 2026-06-30 | 近五年 | -16.5100 | 13.7500 | -30.2600 | 1.2400 | 0.0100 | 1.2300 |
| 2026-06-30 | 近五年 | -16.5100 | 13.7500 | -30.2600 | 1.2400 | 0.0100 | 1.2300 |
| 2026-06-30 | 成立至今 | 9.4300 | 16.5000 | -7.0700 | 1.2700 | 0.0100 | 1.2600 |
| 2026-06-30 | 成立至今 | 9.4300 | 16.5000 | -7.0700 | 1.2700 | 0.0100 | 1.2600 |
| 2026-03-31 | 近三个月 | -1.9100 | 0.6900 | -2.6000 | 1.0800 | 0.0100 | 1.0700 |
| 2026-03-31 | 近六个月 | -0.8600 | 1.4000 | -2.2600 | 0.9300 | 0.0100 | 0.9200 |
| 2026-03-31 | 近一年 | 11.8900 | 2.8300 | 9.0600 | 0.8000 | 0.0100 | 0.7900 |
| 2026-03-31 | 近三年 | 10.2400 | 8.7300 | 1.5100 | 1.1300 | 0.0100 | 1.1200 |
| 2026-03-31 | 近五年 | -7.6600 | 14.9700 | -22.6300 | 1.2500 | 0.0100 | 1.2400 |
| 2026-03-31 | 成立至今 | 12.0200 | 17.4000 | -5.3800 | 1.2900 | 0.0100 | 1.2800 |
| 2025-12-31 | 近三个月 | 1.0800 | 0.7100 | 0.3700 | 0.7600 | 0.0100 | 0.7500 |
| 2025-12-31 | 近三个月 | 1.0800 | 0.7100 | 0.3700 | 0.7600 | 0.0100 | 0.7500 |
| 2025-12-31 | 近六个月 | 13.3300 | 1.4200 | 11.9100 | 0.7400 | 0.0100 | 0.7300 |
| 2025-12-31 | 近六个月 | 13.3300 | 1.4200 | 11.9100 | 0.7400 | 0.0100 | 0.7300 |
| 2025-12-31 | 近一年 | 12.7300 | 2.8300 | 9.9000 | 0.6300 | 0.0100 | 0.6200 |
| 2025-12-31 | 近一年 | 12.7300 | 2.8300 | 9.9000 | 0.6300 | 0.0100 | 0.6200 |
| 2025-12-31 | 近三年 | 15.7600 | 8.7300 | 7.0300 | 1.1300 | 0.0100 | 1.1200 |
| 2025-12-31 | 近三年 | 15.7600 | 8.7300 | 7.0300 | 1.1300 | 0.0100 | 1.1200 |
| 2025-12-31 | 近五年 | -7.9000 | 14.9700 | -22.8700 | 1.2900 | 0.0100 | 1.2800 |
| 2025-12-31 | 近五年 | -7.9000 | 14.9700 | -22.8700 | 1.2900 | 0.0100 | 1.2800 |
| 2025-12-31 | 成立至今 | 14.2000 | 16.5900 | -2.3900 | 1.3000 | 0.0100 | 1.2900 |
| 2025-12-31 | 成立至今 | 14.2000 | 16.5900 | -2.3900 | 1.3000 | 0.0100 | 1.2900 |
| 2025-09-30 | 近三个月 | 12.1200 | 0.7100 | 11.4100 | 0.7100 | 0.0100 | 0.7000 |
| 2025-09-30 | 近六个月 | 12.8500 | 1.4100 | 11.4400 | 0.6600 | 0.0100 | 0.6500 |
| 2025-09-30 | 近一年 | 8.8400 | 2.8300 | 6.0100 | 0.6200 | 0.0100 | 0.6100 |
| 2025-09-30 | 近三年 | 18.4200 | 8.7300 | 9.6900 | 1.2500 | 0.0100 | 1.2400 |
| 2025-09-30 | 近五年 | 2.6900 | 14.9700 | -12.2800 | 1.3000 | 0.0100 | 1.2900 |
| 2025-09-30 | 成立至今 | 12.9900 | 15.7800 | -2.7900 | 1.3200 | 0.0100 | 1.3100 |
| 2025-06-30 | 近一个月 | 1.3600 | 0.2400 | 1.1200 | 0.3800 | 0.0100 | 0.3700 |
| 2025-06-30 | 近三个月 | 0.6500 | 0.7000 | -0.0500 | 0.5900 | 0.0100 | 0.5800 |
| 2025-06-30 | 近三个月 | 0.6500 | 0.7000 | -0.0500 | 0.5900 | 0.0100 | 0.5800 |
| 2025-06-30 | 近六个月 | -0.5300 | 1.3900 | -1.9200 | 0.5000 | 0.0100 | 0.4900 |
| 2025-06-30 | 近六个月 | -0.5300 | 1.3900 | -1.9200 | 0.5000 | 0.0100 | 0.4900 |
| 2025-06-30 | 近一年 | 10.2500 | 2.8300 | 7.4200 | 0.7500 | 0.0100 | 0.7400 |
| 2025-06-30 | 近一年 | 10.2500 | 2.8300 | 7.4200 | 0.7500 | 0.0100 | 0.7400 |
| 2025-06-30 | 近三年 | -7.6800 | 8.7300 | -16.4100 | 1.2800 | 0.0100 | 1.2700 |
| 2025-06-30 | 近三年 | -7.6800 | 8.7300 | -16.4100 | 1.2800 | 0.0100 | 1.2700 |
| 2025-06-30 | 成立至今 | 0.7700 | 14.9700 | -14.2000 | 1.3400 | 0.0100 | 1.3300 |
| 2025-06-30 | 成立至今 | 0.7700 | 14.9700 | -14.2000 | 1.3400 | 0.0100 | 1.3300 |
| 2025-03-31 | 近三个月 | -1.1700 | 0.6900 | -1.8600 | 0.3800 | 0.0100 | 0.3700 |
| 2025-03-31 | 近六个月 | -3.5600 | 1.4000 | -4.9600 | 0.5600 | 0.0100 | 0.5500 |
| 2025-03-31 | 近一年 | 7.8600 | 2.8300 | 5.0300 | 0.7900 | 0.0100 | 0.7800 |
| 2025-03-31 | 近三年 | -2.7600 | 8.7300 | -11.4900 | 1.3500 | 0.0100 | 1.3400 |
| 2025-03-31 | 成立至今 | 0.1200 | 14.1700 | -14.0500 | 1.3700 | 0.0100 | 1.3600 |
| 2024-12-31 | 近三个月 | -2.4100 | 0.7100 | -3.1200 | 0.6900 | 0.0100 | 0.6800 |
| 2024-12-31 | 近三个月 | -2.4100 | 0.7100 | -3.1200 | 0.6900 | 0.0100 | 0.6800 |
| 2024-12-31 | 近六个月 | 10.8400 | 1.4200 | 9.4200 | 0.9300 | 0.0100 | 0.9200 |
| 2024-12-31 | 近六个月 | 10.8400 | 1.4200 | 9.4200 | 0.9300 | 0.0100 | 0.9200 |
| 2024-12-31 | 近一年 | 10.5500 | 2.8400 | 7.7100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-12-31 | 近一年 | 10.5500 | 2.8400 | 7.7100 | 1.1700 | 0.0100 | 1.1600 |
| 2024-12-31 | 近三年 | -22.0100 | 8.7300 | -30.7400 | 1.4200 | 0.0100 | 1.4100 |
| 2024-12-31 | 近三年 | -22.0100 | 8.7300 | -30.7400 | 1.4200 | 0.0100 | 1.4100 |
| 2024-12-31 | 成立至今 | 1.3100 | 13.3900 | -12.0800 | 1.4000 | 0.0100 | 1.3900 |
| 2024-12-31 | 成立至今 | 1.3100 | 13.3900 | -12.0800 | 1.4000 | 0.0100 | 1.3900 |
| 2024-09-30 | 近三个月 | 13.5800 | 0.7100 | 12.8700 | 1.0900 | 0.0100 | 1.0800 |
| 2024-09-30 | 近六个月 | 11.8400 | 1.4100 | 10.4300 | 0.9500 | 0.0100 | 0.9400 |
| 2024-09-30 | 近一年 | 6.2800 | 2.8400 | 3.4400 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近三年 | -12.5900 | 8.7300 | -21.3200 | 1.4400 | 0.0100 | 1.4300 |
| 2024-09-30 | 成立至今 | 3.8100 | 12.5900 | -8.7800 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近一个月 | -0.1600 | 0.2300 | -0.3900 | 0.6900 | 0.0100 | 0.6800 |
| 2024-06-30 | 近三个月 | -1.5300 | 0.7000 | -2.2300 | 0.7600 | 0.0100 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.5300 | 0.7000 | -2.2300 | 0.7600 | 0.0100 | 0.7500 |
| 2024-06-30 | 近六个月 | -0.2600 | 1.4000 | -1.6600 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近六个月 | -0.2600 | 1.4000 | -1.6600 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近一年 | -19.7100 | 2.8400 | -22.5500 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近一年 | -19.7100 | 2.8400 | -22.5500 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近三年 | -30.2700 | 8.7300 | -39.0000 | 1.4600 | 0.0100 | 1.4500 |
| 2024-06-30 | 近三年 | -30.2700 | 8.7300 | -39.0000 | 1.4600 | 0.0100 | 1.4500 |
| 2024-06-30 | 成立至今 | -8.6000 | 11.8100 | -20.4100 | 1.4500 | 0.0100 | 1.4400 |
| 2024-06-30 | 成立至今 | -8.6000 | 11.8100 | -20.4100 | 1.4500 | 0.0100 | 1.4400 |
| 2024-03-31 | 近三个月 | 1.2900 | 0.7000 | 0.5900 | 1.8100 | 0.0100 | 1.8000 |
| 2024-03-31 | 近六个月 | -4.9800 | 1.4100 | -6.3900 | 1.6200 | 0.0100 | 1.6100 |
| 2024-03-31 | 近一年 | -8.6500 | 2.8400 | -11.4900 | 1.6100 | 0.0100 | 1.6000 |
| 2024-03-31 | 近三年 | -23.4900 | 8.7300 | -32.2200 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 成立至今 | -7.1800 | 11.0300 | -18.2100 | 1.4900 | 0.0100 | 1.4800 |
| 2023-12-31 | 近三个月 | -6.1900 | 0.7100 | -6.9000 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近三个月 | -6.1900 | 0.7100 | -6.9000 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近六个月 | -19.5000 | 1.4200 | -20.9200 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近六个月 | -19.5000 | 1.4200 | -20.9200 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近一年 | -7.1100 | 2.8300 | -9.9400 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近一年 | -7.1100 | 2.8300 | -9.9400 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近三年 | -26.1000 | 8.7200 | -34.8200 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近三年 | -26.1000 | 8.7200 | -34.8200 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 成立至今 | -8.3600 | 10.2600 | -18.6200 | 1.4600 | 0.0100 | 1.4500 |
| 2023-12-31 | 成立至今 | -8.3600 | 10.2600 | -18.6200 | 1.4600 | 0.0100 | 1.4500 |
| 2023-09-30 | 近三个月 | -14.1900 | 0.7100 | -14.9000 | 1.4200 | 0.0100 | 1.4100 |
| 2023-09-30 | 近六个月 | -3.8700 | 1.4100 | -5.2800 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近一年 | 2.3800 | 2.8300 | -0.4500 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近三年 | -11.2200 | 8.7200 | -19.9400 | 1.4600 | 0.0100 | 1.4500 |
| 2023-09-30 | 成立至今 | -2.3200 | 9.4900 | -11.8100 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近一个月 | 12.3100 | 0.2300 | 12.0800 | 2.0000 | 0.0100 | 1.9900 |
| 2023-06-30 | 近三个月 | 12.0200 | 0.7000 | 11.3200 | 1.7700 | 0.0100 | 1.7600 |
| 2023-06-30 | 近三个月 | 12.0200 | 0.7000 | 11.3200 | 1.7700 | 0.0100 | 1.7600 |
| 2023-06-30 | 近六个月 | 15.3900 | 1.3900 | 14.0000 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近六个月 | 15.3900 | 1.3900 | 14.0000 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近一年 | 4.2800 | 2.8300 | 1.4500 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近一年 | 4.2800 | 2.8300 | 1.4500 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近三年 | 13.8300 | 8.7200 | 5.1100 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 成立至今 | 13.8300 | 8.7200 | 5.1100 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 成立至今 | 13.8300 | 8.7200 | 5.1100 | 1.4700 | 0.0100 | 1.4600 |
| 2023-03-31 | 近三个月 | 3.0100 | 0.6900 | 2.3200 | 1.1100 | 0.0100 | 1.1000 |
| 2023-03-31 | 近六个月 | 6.5000 | 1.4000 | 5.1000 | 1.6000 | 0.0100 | 1.5900 |
| 2023-03-31 | 近一年 | -1.3100 | 2.8300 | -4.1400 | 1.5100 | 0.0100 | 1.5000 |
| 2023-03-31 | 成立至今 | 1.6200 | 7.9700 | -6.3500 | 1.4400 | 0.0100 | 1.4300 |
| 2022-12-31 | 近三个月 | 3.4000 | 0.7100 | 2.6900 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近三个月 | 3.4000 | 0.7100 | 2.6900 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近六个月 | -9.6300 | 1.4200 | -11.0500 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近六个月 | -9.6300 | 1.4200 | -11.0500 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近一年 | -24.0500 | 2.8300 | -26.8800 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近一年 | -24.0500 | 2.8300 | -26.8800 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 成立至今 | -1.4100 | 7.2300 | -8.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 成立至今 | -1.4100 | 7.2300 | -8.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2022-09-30 | 近三个月 | -12.5900 | 0.7100 | -13.3000 | 1.2000 | 0.0100 | 1.1900 |
| 2022-09-30 | 近六个月 | -7.3400 | 1.4100 | -8.7500 | 1.4200 | 0.0100 | 1.4100 |
| 2022-09-30 | 近一年 | -19.6700 | 2.8300 | -22.5000 | 1.3800 | 0.0100 | 1.3700 |
| 2022-09-30 | 成立至今 | -4.6500 | 6.4800 | -11.1300 | 1.4100 | 0.0100 | 1.4000 |
| 2022-06-30 | 近一个月 | 5.5900 | 0.2300 | 5.3600 | 1.3200 | 0.0100 | 1.3100 |
| 2022-06-30 | 近三个月 | 6.0100 | 0.7000 | 5.3100 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近三个月 | 6.0100 | 0.7000 | 5.3100 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近六个月 | -15.9700 | 1.3900 | -17.3600 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近六个月 | -15.9700 | 1.3900 | -17.3600 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近一年 | -16.7200 | 2.8300 | -19.5500 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近一年 | -16.7200 | 2.8300 | -19.5500 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 成立至今 | 9.0900 | 5.7300 | 3.3600 | 1.4300 | 0.0100 | 1.4200 |
| 2022-06-30 | 成立至今 | 9.0900 | 5.7300 | 3.3600 | 1.4300 | 0.0100 | 1.4200 |
| 2022-03-31 | 近三个月 | -20.7300 | 0.6900 | -21.4200 | 1.6000 | 0.0100 | 1.5900 |
| 2022-03-31 | 近六个月 | -13.3100 | 1.4000 | -14.7100 | 1.3500 | 0.0100 | 1.3400 |
| 2022-03-31 | 近一年 | -15.1200 | 2.8300 | -17.9500 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 成立至今 | 2.9000 | 5.0000 | -2.1000 | 1.4100 | 0.0100 | 1.4000 |
| 2021-12-31 | 近三个月 | 9.3700 | 0.7100 | 8.6600 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 近三个月 | 9.3700 | 0.7100 | 8.6600 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 近六个月 | -0.9000 | 1.4200 | -2.3200 | 1.2600 | 0.0100 | 1.2500 |
| 2021-12-31 | 近六个月 | -0.9000 | 1.4200 | -2.3200 | 1.2600 | 0.0100 | 1.2500 |
| 2021-12-31 | 近一年 | 4.7600 | 2.8300 | 1.9300 | 1.3700 | 0.0100 | 1.3600 |
| 2021-12-31 | 近一年 | 4.7600 | 2.8300 | 1.9300 | 1.3700 | 0.0100 | 1.3600 |
| 2021-12-31 | 成立至今 | 29.8100 | 4.2800 | 25.5300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 成立至今 | 29.8100 | 4.2800 | 25.5300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近三个月 | -9.3900 | 0.7100 | -10.1000 | 1.4600 | 0.0100 | 1.4500 |
| 2021-09-30 | 近六个月 | -2.1000 | 1.4100 | -3.5100 | 1.2600 | 0.0100 | 1.2500 |
| 2021-09-30 | 近一年 | 7.9500 | 2.8300 | 5.1200 | 1.3900 | 0.0100 | 1.3800 |
| 2021-09-30 | 成立至今 | 18.6900 | 3.5500 | 15.1400 | 1.4200 | 0.0100 | 1.4100 |
| 2021-06-30 | 近一个月 | 1.4300 | 0.2300 | 1.2000 | 0.8600 | 0.0100 | 0.8500 |
| 2021-06-30 | 近三个月 | 8.0500 | 0.7000 | 7.3500 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近三个月 | 8.0500 | 0.7000 | 7.3500 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近六个月 | 5.7100 | 1.3900 | 4.3200 | 1.4800 | 0.0100 | 1.4700 |
| 2021-06-30 | 近六个月 | 5.7100 | 1.3900 | 4.3200 | 1.4800 | 0.0100 | 1.4700 |
| 2021-06-30 | 近一年 | 31.5200 | 2.8300 | 28.6900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 成立至今 | 31.5200 | 2.8300 | 28.6900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 成立至今 | 31.5200 | 2.8300 | 28.6900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-03-31 | 近三个月 | -2.1600 | 0.6900 | -2.8500 | 1.8600 | 0.0100 | 1.8500 |
| 2021-03-31 | 近六个月 | 10.2600 | 1.4000 | 8.8600 | 1.5100 | 0.0100 | 1.5000 |
| 2021-03-31 | 成立至今 | 21.7300 | 2.1100 | 19.6200 | 1.5200 | 0.0100 | 1.5100 |
| 2020-12-31 | 近三个月 | 12.7000 | 0.7100 | 11.9900 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近三个月 | 12.7000 | 0.7100 | 11.9900 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 成立至今 | 24.4200 | 1.4200 | 23.0000 | 1.3400 | 0.0100 | 1.3300 |
| 2020-12-31 | 成立至今 | 24.4200 | 1.4200 | 23.0000 | 1.3400 | 0.0100 | 1.3300 |
| 2020-09-30 | 成立至今 | 10.4000 | 0.7100 | 9.6900 | 1.5600 | 0.0100 | 1.5500 |
