中加优势企业混合A(009853)
2026-11-10
1.0436
2.7368%
| 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 |
| 2026-09-30 | 近三个月 | -43.8700 | -8.1600 | -35.7100 | 3.4200 | 0.9300 | 2.4900 |
| 2026-09-30 | 近六个月 | -25.5200 | -1.4300 | -24.0900 | 3.1600 | 0.9400 | 2.2200 |
| 2026-09-30 | 近一年 | -11.4100 | -5.1000 | -6.3100 | 3.0600 | 0.8600 | 2.2000 |
| 2026-09-30 | 近三年 | 9.6500 | 17.7000 | -8.0500 | 2.1700 | 0.8900 | 1.2800 |
| 2026-09-30 | 近五年 | -21.0200 | -3.8900 | -17.1300 | 2.1000 | 0.8900 | 1.2100 |
| 2026-09-30 | 成立至今 | 22.1700 | -0.9800 | 23.1500 | 2.0700 | 0.8900 | 1.1800 |
| 2026-06-30 | 近三个月 | 32.7000 | 7.3400 | 25.3600 | 2.7100 | 0.9500 | 1.7600 |
| 2026-06-30 | 近三个月 | 32.7000 | 7.3400 | 25.3600 | 2.7100 | 0.9500 | 1.7600 |
| 2026-06-30 | 近六个月 | 19.1100 | 3.9600 | 15.1500 | 3.1000 | 0.8700 | 2.2300 |
| 2026-06-30 | 近六个月 | 19.1100 | 3.9600 | 15.1500 | 3.1000 | 0.8700 | 2.2300 |
| 2026-06-30 | 近一年 | 87.2400 | 17.4100 | 69.8300 | 2.6600 | 0.7900 | 1.8700 |
| 2026-06-30 | 近一年 | 87.2400 | 17.4100 | 69.8300 | 2.6600 | 0.7900 | 1.8700 |
| 2026-06-30 | 近三年 | 58.7200 | 23.9400 | 34.7800 | 1.9600 | 0.8700 | 1.0900 |
| 2026-06-30 | 近三年 | 58.7200 | 23.9400 | 34.7800 | 1.9600 | 0.8700 | 1.0900 |
| 2026-06-30 | 近五年 | 50.3600 | -1.8000 | 52.1600 | 2.0300 | 0.8900 | 1.1400 |
| 2026-06-30 | 近五年 | 50.3600 | -1.8000 | 52.1600 | 2.0300 | 0.8900 | 1.1400 |
| 2026-06-30 | 成立至今 | 117.6700 | 7.8200 | 109.8500 | 1.9700 | 0.8900 | 1.0800 |
| 2026-06-30 | 成立至今 | 117.6700 | 7.8200 | 109.8500 | 1.9700 | 0.8900 | 1.0800 |
| 2026-03-31 | 近三个月 | -10.2400 | -3.1500 | -7.0900 | 3.4600 | 0.7800 | 2.6800 |
| 2026-03-31 | 近六个月 | 18.9500 | -3.7300 | 22.6800 | 2.9600 | 0.7600 | 2.2000 |
| 2026-03-31 | 近一年 | 47.1100 | 10.9500 | 36.1600 | 2.4100 | 0.8000 | 1.6100 |
| 2026-03-31 | 近三年 | 21.4700 | 11.2400 | 10.2300 | 2.0200 | 0.8500 | 1.1700 |
| 2026-03-31 | 近五年 | 37.1300 | -6.1000 | 43.2300 | 1.9700 | 0.8800 | 1.0900 |
| 2026-03-31 | 成立至今 | 64.0300 | 0.5200 | 63.5100 | 1.9400 | 0.8900 | 1.0500 |
| 2025-12-31 | 近三个月 | 32.5200 | -0.6000 | 33.1200 | 2.3900 | 0.7500 | 1.6400 |
| 2025-12-31 | 近三个月 | 32.5200 | -0.6000 | 33.1200 | 2.3900 | 0.7500 | 1.6400 |
| 2025-12-31 | 近六个月 | 57.2000 | 11.9500 | 45.2500 | 2.2000 | 0.7100 | 1.4900 |
| 2025-12-31 | 近六个月 | 57.2000 | 11.9500 | 45.2500 | 2.2000 | 0.7100 | 1.4900 |
| 2025-12-31 | 近一年 | 64.1800 | 15.3500 | 48.8300 | 1.8600 | 0.7900 | 1.0700 |
| 2025-12-31 | 近一年 | 64.1800 | 15.3500 | 48.8300 | 1.8600 | 0.7900 | 1.0700 |
| 2025-12-31 | 近三年 | 49.7000 | 18.8500 | 30.8500 | 1.8300 | 0.8500 | 0.9800 |
| 2025-12-31 | 近三年 | 49.7000 | 18.8500 | 30.8500 | 1.8300 | 0.8500 | 0.9800 |
| 2025-12-31 | 近五年 | 45.8400 | -4.5300 | 50.3700 | 1.8800 | 0.9000 | 0.9800 |
| 2025-12-31 | 近五年 | 45.8400 | -4.5300 | 50.3700 | 1.8800 | 0.9000 | 0.9800 |
| 2025-12-31 | 成立至今 | 82.7500 | 3.7900 | 78.9600 | 1.8400 | 0.9000 | 0.9400 |
| 2025-12-31 | 成立至今 | 82.7500 | 3.7900 | 78.9600 | 1.8400 | 0.9000 | 0.9400 |
| 2025-09-30 | 近三个月 | 18.6200 | 12.6200 | 6.0000 | 2.0200 | 0.6600 | 1.3600 |
| 2025-09-30 | 近六个月 | 23.6800 | 15.2500 | 8.4300 | 1.7800 | 0.8200 | 0.9600 |
| 2025-09-30 | 近一年 | 20.6400 | 14.3700 | 6.2700 | 1.7600 | 0.9500 | 0.8100 |
| 2025-09-30 | 近三年 | 1.1300 | 22.8500 | -21.7200 | 1.7500 | 0.8800 | 0.8700 |
| 2025-09-30 | 近五年 | 40.1900 | 6.2900 | 33.9000 | 1.8300 | 0.9000 | 0.9300 |
| 2025-09-30 | 成立至今 | 37.9000 | 4.4200 | 33.4800 | 1.8100 | 0.9000 | 0.9100 |
| 2025-06-30 | 近一个月 | 4.8100 | 2.1200 | 2.6900 | 0.8600 | 0.4900 | 0.3700 |
| 2025-06-30 | 近三个月 | 4.2600 | 2.3300 | 1.9300 | 1.4900 | 0.9700 | 0.5200 |
| 2025-06-30 | 近三个月 | 4.2600 | 2.3300 | 1.9300 | 1.4900 | 0.9700 | 0.5200 |
| 2025-06-30 | 近六个月 | 4.4400 | 3.0400 | 1.4000 | 1.4000 | 0.8800 | 0.5200 |
| 2025-06-30 | 近六个月 | 4.4400 | 3.0400 | 1.4000 | 1.4000 | 0.8800 | 0.5200 |
| 2025-06-30 | 近一年 | 9.0700 | 14.8400 | -5.7700 | 1.6900 | 1.0900 | 0.6000 |
| 2025-06-30 | 近一年 | 9.0700 | 14.8400 | -5.7700 | 1.6900 | 1.0900 | 0.6000 |
| 2025-06-30 | 近三年 | -18.5200 | -4.4100 | -14.1100 | 1.7600 | 0.8800 | 0.8800 |
| 2025-06-30 | 近三年 | -18.5200 | -4.4100 | -14.1100 | 1.7600 | 0.8800 | 0.8800 |
| 2025-06-30 | 成立至今 | 16.2500 | -7.2900 | 23.5400 | 1.8000 | 0.9100 | 0.8900 |
| 2025-06-30 | 成立至今 | 16.2500 | -7.2900 | 23.5400 | 1.8000 | 0.9100 | 0.8900 |
| 2025-03-31 | 近三个月 | 0.1700 | 0.6900 | -0.5200 | 1.3000 | 0.7800 | 0.5200 |
| 2025-03-31 | 近六个月 | -2.4600 | -0.7600 | -1.7000 | 1.7400 | 1.0800 | 0.6600 |
| 2025-03-31 | 近一年 | 7.7600 | 11.5400 | -3.7800 | 1.6300 | 1.0200 | 0.6100 |
| 2025-03-31 | 近三年 | -12.7400 | -1.8800 | -10.8600 | 1.8000 | 0.9000 | 0.9000 |
| 2025-03-31 | 成立至今 | 11.5000 | -9.4000 | 20.9000 | 1.8200 | 0.9100 | 0.9100 |
| 2024-12-31 | 近三个月 | -2.6200 | -1.4400 | -1.1800 | 2.0800 | 1.3000 | 0.7800 |
| 2024-12-31 | 近三个月 | -2.6200 | -1.4400 | -1.1800 | 2.0800 | 1.3000 | 0.7800 |
| 2024-12-31 | 近六个月 | 4.4400 | 11.4600 | -7.0200 | 1.9300 | 1.2500 | 0.6800 |
| 2024-12-31 | 近六个月 | 4.4400 | 11.4600 | -7.0200 | 1.9300 | 1.2500 | 0.6800 |
| 2024-12-31 | 近一年 | 8.5600 | 13.0100 | -4.4500 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 近一年 | 8.5600 | 13.0100 | -4.4500 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 近三年 | -31.4900 | -13.1000 | -18.3900 | 1.8200 | 0.9400 | 0.8800 |
| 2024-12-31 | 近三年 | -31.4900 | -13.1000 | -18.3900 | 1.8200 | 0.9400 | 0.8800 |
| 2024-12-31 | 成立至今 | 11.3100 | -10.0200 | 21.3300 | 1.8400 | 0.9200 | 0.9200 |
| 2024-12-31 | 成立至今 | 11.3100 | -10.0200 | 21.3300 | 1.8400 | 0.9200 | 0.9200 |
| 2024-09-30 | 近三个月 | 7.2500 | 13.0900 | -5.8400 | 1.7900 | 1.2000 | 0.5900 |
| 2024-09-30 | 近六个月 | 10.4800 | 12.3900 | -1.9100 | 1.5200 | 0.9600 | 0.5600 |
| 2024-09-30 | 近一年 | 2.5900 | 8.5200 | -5.9300 | 1.3100 | 0.8600 | 0.4500 |
| 2024-09-30 | 近三年 | -26.1000 | -11.3800 | -14.7200 | 1.8000 | 0.8800 | 0.9200 |
| 2024-09-30 | 成立至今 | 14.3100 | -8.7000 | 23.0100 | 1.8300 | 0.8900 | 0.9400 |
| 2024-06-30 | 近一个月 | 0.3100 | -2.4500 | 2.7600 | 1.0500 | 0.3700 | 0.6800 |
| 2024-06-30 | 近三个月 | 3.0100 | -0.6200 | 3.6300 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | 3.0100 | -0.6200 | 3.6300 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | 3.9500 | 1.3900 | 2.5600 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | 3.9500 | 1.3900 | 2.5600 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近一年 | -22.2800 | -7.2000 | -15.0800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近一年 | -22.2800 | -7.2000 | -15.0800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近三年 | -26.3800 | -26.4800 | 0.1000 | 1.8900 | 0.8500 | 1.0400 |
| 2024-06-30 | 近三年 | -26.3800 | -26.4800 | 0.1000 | 1.8900 | 0.8500 | 1.0400 |
| 2024-06-30 | 成立至今 | 6.5800 | -19.2700 | 25.8500 | 1.8300 | 0.8600 | 0.9700 |
| 2024-06-30 | 成立至今 | 6.5800 | -19.2700 | 25.8500 | 1.8300 | 0.8600 | 0.9700 |
| 2024-03-31 | 近三个月 | 0.9200 | 2.0200 | -1.1000 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 近六个月 | -7.1400 | -3.4400 | -3.7000 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 近一年 | -23.3800 | -10.1100 | -13.2700 | 1.9400 | 0.7200 | 1.2200 |
| 2024-03-31 | 近三年 | -13.5000 | -24.1200 | 10.6200 | 1.9000 | 0.8600 | 1.0400 |
| 2024-03-31 | 成立至今 | 3.4700 | -18.7700 | 22.2400 | 1.8700 | 0.8800 | 0.9900 |
| 2023-12-31 | 近三个月 | -7.9800 | -5.3600 | -2.6200 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.9800 | -5.3600 | -2.6200 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -25.2400 | -8.4700 | -16.7700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近六个月 | -25.2400 | -8.4700 | -16.7700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 近一年 | -16.0100 | -8.8300 | -7.1800 | 2.0100 | 0.6900 | 1.3200 |
| 2023-12-31 | 近一年 | -16.0100 | -8.8300 | -7.1800 | 2.0100 | 0.6900 | 1.3200 |
| 2023-12-31 | 近三年 | -18.1800 | -26.7600 | 8.5800 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近三年 | -18.1800 | -26.7600 | 8.5800 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 成立至今 | 2.5300 | -20.3800 | 22.9100 | 1.9100 | 0.8800 | 1.0300 |
| 2023-12-31 | 成立至今 | 2.5300 | -20.3800 | 22.9100 | 1.9100 | 0.8800 | 1.0300 |
| 2023-09-30 | 近三个月 | -18.7500 | -3.2900 | -15.4600 | 1.6300 | 0.7400 | 0.8900 |
| 2023-09-30 | 近六个月 | -17.4900 | -6.9000 | -10.5900 | 2.5200 | 0.7100 | 1.8100 |
| 2023-09-30 | 近一年 | -18.2900 | -1.0200 | -17.2700 | 2.1000 | 0.8200 | 1.2800 |
| 2023-09-30 | 近三年 | 13.2700 | -14.3600 | 27.6300 | 1.9900 | 0.9000 | 1.0900 |
| 2023-09-30 | 成立至今 | 11.4200 | -15.8700 | 27.2900 | 1.9600 | 0.9000 | 1.0600 |
| 2023-06-30 | 近一个月 | -1.0400 | 1.4300 | -2.4700 | 3.1800 | 0.7300 | 2.4500 |
| 2023-06-30 | 近三个月 | 1.5600 | -3.7400 | 5.3000 | 3.2400 | 0.6700 | 2.5700 |
| 2023-06-30 | 近三个月 | 1.5600 | -3.7400 | 5.3000 | 3.2400 | 0.6700 | 2.5700 |
| 2023-06-30 | 近六个月 | 12.3400 | -0.3900 | 12.7300 | 2.5200 | 0.6900 | 1.8300 |
| 2023-06-30 | 近六个月 | 12.3400 | -0.3900 | 12.7300 | 2.5200 | 0.6900 | 1.8300 |
| 2023-06-30 | 近一年 | -3.8800 | -10.3100 | 6.4300 | 2.2200 | 0.8200 | 1.4000 |
| 2023-06-30 | 近一年 | -3.8800 | -10.3100 | 6.4300 | 2.2200 | 0.8200 | 1.4000 |
| 2023-06-30 | 成立至今 | 37.1400 | -13.0100 | 50.1500 | 1.9900 | 0.9100 | 1.0800 |
| 2023-06-30 | 成立至今 | 37.1400 | -13.0100 | 50.1500 | 1.9900 | 0.9100 | 1.0800 |
| 2023-03-31 | 近三个月 | 10.6200 | 3.4800 | 7.1400 | 1.5200 | 0.7000 | 0.8200 |
| 2023-03-31 | 近六个月 | -0.9700 | 6.3200 | -7.2900 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近一年 | 5.6800 | -2.1400 | 7.8200 | 1.8200 | 0.9300 | 0.8900 |
| 2023-03-31 | 成立至今 | 35.0400 | -9.6300 | 44.6700 | 1.8400 | 0.9300 | 0.9100 |
| 2022-12-31 | 近三个月 | -10.4700 | 2.7400 | -13.2100 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近三个月 | -10.4700 | 2.7400 | -13.2100 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.4400 | -9.9600 | -4.4800 | 1.8900 | 0.9300 | 0.9600 |
| 2022-12-31 | 近六个月 | -14.4400 | -9.9600 | -4.4800 | 1.8900 | 0.9300 | 0.9600 |
| 2022-12-31 | 近一年 | -24.8600 | -15.6600 | -9.2000 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 近一年 | -24.8600 | -15.6600 | -9.2000 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 成立至今 | 22.0800 | -12.6700 | 34.7500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-12-31 | 成立至今 | 22.0800 | -12.6700 | 34.7500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-09-30 | 近三个月 | -4.4300 | -12.3600 | 7.9300 | 2.1400 | 0.7200 | 1.4200 |
| 2022-09-30 | 近六个月 | 6.7100 | -7.9500 | 14.6600 | 2.0400 | 0.9500 | 1.0900 |
| 2022-09-30 | 近一年 | -11.8400 | -17.5000 | 5.6600 | 1.8900 | 0.9500 | 0.9400 |
| 2022-09-30 | 成立至今 | 36.3600 | -15.0000 | 51.3600 | 1.8900 | 0.9300 | 0.9600 |
| 2022-06-30 | 近一个月 | 15.7000 | 7.0000 | 8.7000 | 1.9700 | 0.8800 | 1.0900 |
| 2022-06-30 | 近三个月 | 11.6600 | 5.0300 | 6.6300 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近三个月 | 11.6600 | 5.0300 | 6.6300 | 1.9400 | 1.1400 | 0.8000 |
| 2022-06-30 | 近六个月 | -12.1800 | -6.3400 | -5.8400 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.1800 | -6.3400 | -5.8400 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 近一年 | -1.4400 | -11.6700 | 10.2300 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 近一年 | -1.4400 | -11.6700 | 10.2300 | 2.0600 | 1.0000 | 1.0600 |
| 2022-06-30 | 成立至今 | 42.6800 | -3.0100 | 45.6900 | 1.8600 | 0.9600 | 0.9000 |
| 2022-06-30 | 成立至今 | 42.6800 | -3.0100 | 45.6900 | 1.8600 | 0.9600 | 0.9000 |
| 2022-03-31 | 近三个月 | -21.3500 | -10.8200 | -10.5300 | 1.6200 | 1.2100 | 0.4100 |
| 2022-03-31 | 近六个月 | -17.3900 | -10.3700 | -7.0200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-03-31 | 近一年 | 6.8200 | -13.7400 | 20.5600 | 1.9600 | 0.9000 | 1.0600 |
| 2022-03-31 | 成立至今 | 27.7800 | -7.6600 | 35.4400 | 1.8500 | 0.9300 | 0.9200 |
| 2021-12-31 | 近三个月 | 5.0400 | 0.5100 | 4.5300 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近三个月 | 5.0400 | 0.5100 | 4.5300 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近六个月 | 12.2300 | -5.7000 | 17.9300 | 2.2800 | 0.8100 | 1.4700 |
| 2021-12-31 | 近六个月 | 12.2300 | -5.7000 | 17.9300 | 2.2800 | 0.8100 | 1.4700 |
| 2021-12-31 | 近一年 | 29.6500 | -4.7500 | 34.4000 | 2.0600 | 0.9000 | 1.1600 |
| 2021-12-31 | 近一年 | 29.6500 | -4.7500 | 34.4000 | 2.0600 | 0.9000 | 1.1600 |
| 2021-12-31 | 成立至今 | 62.4700 | 3.5500 | 58.9200 | 1.8800 | 0.8700 | 1.0100 |
| 2021-12-31 | 成立至今 | 62.4700 | 3.5500 | 58.9200 | 1.8800 | 0.8700 | 1.0100 |
| 2021-09-30 | 近三个月 | 6.8500 | -6.1700 | 13.0200 | 2.6900 | 0.9600 | 1.7300 |
| 2021-09-30 | 近六个月 | 29.3100 | -3.7700 | 33.0800 | 2.1500 | 0.8600 | 1.2900 |
| 2021-09-30 | 近一年 | 57.2400 | 4.8700 | 52.3700 | 1.9700 | 0.9300 | 1.0400 |
| 2021-09-30 | 成立至今 | 54.6800 | 3.0300 | 51.6500 | 1.9000 | 0.9200 | 0.9800 |
| 2021-06-30 | 近一个月 | 3.7200 | -1.3500 | 5.0700 | 1.6600 | 0.6100 | 1.0500 |
| 2021-06-30 | 近三个月 | 21.0200 | 2.5600 | 18.4600 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近三个月 | 21.0200 | 2.5600 | 18.4600 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近六个月 | 15.5300 | 1.0000 | 14.5300 | 1.8100 | 0.9900 | 0.8200 |
| 2021-06-30 | 近六个月 | 15.5300 | 1.0000 | 14.5300 | 1.8100 | 0.9900 | 0.8200 |
| 2021-06-30 | 成立至今 | 44.7700 | 9.8000 | 34.9700 | 1.5900 | 0.9100 | 0.6800 |
| 2021-06-30 | 成立至今 | 44.7700 | 9.8000 | 34.9700 | 1.5900 | 0.9100 | 0.6800 |
| 2021-03-31 | 近三个月 | -4.5400 | -1.5300 | -3.0100 | 2.1500 | 1.2100 | 0.9400 |
| 2021-03-31 | 近六个月 | 21.6000 | 8.9800 | 12.6200 | 1.7600 | 1.0000 | 0.7600 |
| 2021-03-31 | 成立至今 | 19.6200 | 7.0600 | 12.5600 | 1.6700 | 0.9700 | 0.7000 |
| 2020-12-31 | 近三个月 | 27.3900 | 10.6600 | 16.7300 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 近三个月 | 27.3900 | 10.6600 | 16.7300 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 25.3100 | 8.7200 | 16.5900 | 1.2900 | 0.8000 | 0.4900 |
| 2020-12-31 | 成立至今 | 25.3100 | 8.7200 | 16.5900 | 1.2900 | 0.8000 | 0.4900 |
