创金合信创新驱动股票A(010495)
2025-07-07
0.6819
-0.2341%
| 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 | -3.2400 | -3.1400 | -0.1000 | 1.0400 | 1.4000 | -0.3600 |
| 2025-03-31 | 近六个月 | -9.6100 | 2.0900 | -11.7000 | 1.6100 | 2.0100 | -0.4000 |
| 2025-03-31 | 近一年 | -3.9600 | 16.2200 | -20.1800 | 1.4300 | 1.8400 | -0.4100 |
| 2025-03-31 | 近三年 | -17.1900 | -15.9400 | -1.2500 | 1.3600 | 1.5500 | -0.1900 |
| 2025-03-31 | 成立至今 | -32.8400 | -19.8900 | -12.9500 | 1.3800 | 1.5400 | -0.1600 |
| 2024-12-31 | 近三个月 | -6.5800 | 5.4100 | -11.9900 | 2.0100 | 2.4600 | -0.4500 |
| 2024-12-31 | 近三个月 | -6.5800 | 5.4100 | -11.9900 | 2.0100 | 2.4600 | -0.4500 |
| 2024-12-31 | 近六个月 | 2.6000 | 22.7300 | -20.1300 | 1.8100 | 2.2200 | -0.4100 |
| 2024-12-31 | 近六个月 | 2.6000 | 22.7300 | -20.1300 | 1.8100 | 2.2200 | -0.4100 |
| 2024-12-31 | 近一年 | -7.1300 | 17.4300 | -24.5600 | 1.4500 | 1.9000 | -0.4500 |
| 2024-12-31 | 近一年 | -7.1300 | 17.4300 | -24.5600 | 1.4500 | 1.9000 | -0.4500 |
| 2024-12-31 | 近三年 | -35.8100 | -30.4300 | -5.3800 | 1.4000 | 1.5700 | -0.1700 |
| 2024-12-31 | 近三年 | -35.8100 | -30.4300 | -5.3800 | 1.4000 | 1.5700 | -0.1700 |
| 2024-12-31 | 成立至今 | -30.5900 | -17.2900 | -13.3000 | 1.4000 | 1.5500 | -0.1500 |
| 2024-12-31 | 成立至今 | -30.5900 | -17.2900 | -13.3000 | 1.4000 | 1.5500 | -0.1500 |
| 2024-09-30 | 近三个月 | 9.8300 | 16.4300 | -6.6000 | 1.5900 | 1.9800 | -0.3900 |
| 2024-09-30 | 近六个月 | 6.2500 | 13.8400 | -7.5900 | 1.2400 | 1.6600 | -0.4200 |
| 2024-09-30 | 近一年 | -4.9800 | 3.7300 | -8.7100 | 1.1600 | 1.5600 | -0.4000 |
| 2024-09-30 | 近三年 | -23.2800 | -29.7500 | 6.4700 | 1.3200 | 1.4400 | -0.1200 |
| 2024-09-30 | 成立至今 | -25.7000 | -21.5300 | -4.1700 | 1.3500 | 1.4700 | -0.1200 |
| 2024-06-30 | 近一个月 | -2.4700 | -1.1700 | -1.3000 | 0.5100 | 1.0900 | -0.5800 |
| 2024-06-30 | 近三个月 | -3.2600 | -2.2300 | -1.0300 | 0.7100 | 1.2300 | -0.5200 |
| 2024-06-30 | 近三个月 | -3.2600 | -2.2300 | -1.0300 | 0.7100 | 1.2300 | -0.5200 |
| 2024-06-30 | 近六个月 | -9.4900 | -4.3200 | -5.1700 | 0.9600 | 1.4900 | -0.5300 |
| 2024-06-30 | 近六个月 | -9.4900 | -4.3200 | -5.1700 | 0.9600 | 1.4900 | -0.5300 |
| 2024-06-30 | 近一年 | -21.4700 | -22.2000 | 0.7300 | 1.0000 | 1.3000 | -0.3000 |
| 2024-06-30 | 近一年 | -21.4700 | -22.2000 | 0.7300 | 1.0000 | 1.3000 | -0.3000 |
| 2024-06-30 | 近三年 | -36.5900 | -41.5300 | 4.9400 | 1.3000 | 1.3800 | -0.0800 |
| 2024-06-30 | 近三年 | -36.5900 | -41.5300 | 4.9400 | 1.3000 | 1.3800 | -0.0800 |
| 2024-06-30 | 成立至今 | -32.3500 | -32.6100 | 0.2600 | 1.3300 | 1.4200 | -0.0900 |
| 2024-06-30 | 成立至今 | -32.3500 | -32.6100 | 0.2600 | 1.3300 | 1.4200 | -0.0900 |
| 2024-03-31 | 近三个月 | -6.4400 | -2.1300 | -4.3100 | 1.1600 | 1.7300 | -0.5700 |
| 2024-03-31 | 近六个月 | -10.5600 | -8.8800 | -1.6800 | 1.0700 | 1.4500 | -0.3800 |
| 2024-03-31 | 近一年 | -18.1600 | -24.3300 | 6.1700 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三年 | -23.5400 | -27.8500 | 4.3100 | 1.3300 | 1.4000 | -0.0700 |
| 2024-03-31 | 成立至今 | -30.0700 | -31.0700 | 1.0000 | 1.3600 | 1.4400 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.4100 | -6.8900 | 2.4800 | 0.9800 | 1.1400 | -0.1600 |
| 2023-12-31 | 近三个月 | -4.4100 | -6.8900 | 2.4800 | 0.9800 | 1.1400 | -0.1600 |
| 2023-12-31 | 近六个月 | -13.2300 | -18.6900 | 5.4600 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.2300 | -18.6900 | 5.4600 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近一年 | 3.4500 | -15.9200 | 19.3700 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近一年 | 3.4500 | -15.9200 | 19.3700 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近三年 | -25.2400 | -32.4700 | 7.2300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三年 | -25.2400 | -32.4700 | 7.2300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.2600 | -29.5700 | 4.3100 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.2600 | -29.5700 | 4.3100 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.2300 | -12.6700 | 3.4400 | 1.1100 | 1.0400 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.5000 | -16.9600 | 8.4600 | 1.3700 | 1.0700 | 0.3000 |
| 2023-09-30 | 近一年 | 8.0900 | -10.3400 | 18.4300 | 1.3200 | 1.1400 | 0.1800 |
| 2023-09-30 | 成立至今 | -21.8100 | -24.3500 | 2.5400 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.3200 | 3.0200 | 1.3000 | 1.5100 | 1.2200 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.8100 | -4.9100 | 5.7200 | 1.6200 | 1.1000 | 0.5200 |
| 2023-06-30 | 近三个月 | 0.8100 | -4.9100 | 5.7200 | 1.6200 | 1.1000 | 0.5200 |
| 2023-06-30 | 近六个月 | 19.2200 | 3.4100 | 15.8100 | 1.4700 | 1.0700 | 0.4000 |
| 2023-06-30 | 近六个月 | 19.2200 | 3.4100 | 15.8100 | 1.4700 | 1.0700 | 0.4000 |
| 2023-06-30 | 近一年 | 3.0900 | -15.1500 | 18.2400 | 1.3600 | 1.2000 | 0.1600 |
| 2023-06-30 | 近一年 | 3.0900 | -15.1500 | 18.2400 | 1.3600 | 1.2000 | 0.1600 |
| 2023-06-30 | 成立至今 | -13.8600 | -13.3800 | -0.4800 | 1.4400 | 1.4700 | -0.0300 |
| 2023-06-30 | 成立至今 | -13.8600 | -13.3800 | -0.4800 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近三个月 | 18.2700 | 8.7400 | 9.5300 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 近六个月 | 18.1200 | 7.9700 | 10.1500 | 1.2600 | 1.2000 | 0.0600 |
| 2023-03-31 | 近一年 | 5.3600 | -4.4200 | 9.7800 | 1.4100 | 1.4800 | -0.0700 |
| 2023-03-31 | 成立至今 | -14.5500 | -8.9100 | -5.6400 | 1.4200 | 1.5100 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.1200 | -0.7100 | 0.5900 | 1.1900 | 1.3500 | -0.1600 |
| 2022-12-31 | 近三个月 | -0.1200 | -0.7100 | 0.5900 | 1.1900 | 1.3500 | -0.1600 |
| 2022-12-31 | 近六个月 | -13.5400 | -17.9500 | 4.4100 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.5400 | -17.9500 | 4.4100 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近一年 | -33.1900 | -29.5400 | -3.6500 | 1.4600 | 1.6200 | -0.1600 |
| 2022-12-31 | 近一年 | -33.1900 | -29.5400 | -3.6500 | 1.4600 | 1.6200 | -0.1600 |
| 2022-12-31 | 成立至今 | -27.7500 | -16.2300 | -11.5200 | 1.4300 | 1.5500 | -0.1200 |
| 2022-12-31 | 成立至今 | -27.7500 | -16.2300 | -11.5200 | 1.4300 | 1.5500 | -0.1200 |
| 2022-09-30 | 近三个月 | -13.4300 | -17.3600 | 3.9300 | 1.2900 | 1.2500 | 0.0400 |
| 2022-09-30 | 近六个月 | -10.8000 | -11.4800 | 0.6800 | 1.5400 | 1.7100 | -0.1700 |
| 2022-09-30 | 近一年 | -25.3000 | -24.4700 | -0.8300 | 1.4700 | 1.5700 | -0.1000 |
| 2022-09-30 | 成立至今 | -27.6600 | -15.6300 | -12.0300 | 1.4600 | 1.5800 | -0.1200 |
| 2022-06-30 | 近一个月 | 5.2100 | 12.0700 | -6.8600 | 1.5400 | 1.5900 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.0300 | 7.1200 | -4.0900 | 1.7700 | 2.0900 | -0.3200 |
| 2022-06-30 | 近三个月 | 3.0300 | 7.1200 | -4.0900 | 1.7700 | 2.0900 | -0.3200 |
| 2022-06-30 | 近六个月 | -22.7300 | -14.1300 | -8.6000 | 1.6700 | 1.9100 | -0.2400 |
| 2022-06-30 | 近六个月 | -22.7300 | -14.1300 | -8.6000 | 1.6700 | 1.9100 | -0.2400 |
| 2022-06-30 | 近一年 | -21.6700 | -11.4200 | -10.2500 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 近一年 | -21.6700 | -11.4200 | -10.2500 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | -16.4400 | 2.0900 | -18.5300 | 1.4800 | 1.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | -16.4400 | 2.0900 | -18.5300 | 1.4800 | 1.6300 | -0.1500 |
| 2022-03-31 | 近三个月 | -25.0000 | -19.8400 | -5.1600 | 1.5300 | 1.6800 | -0.1500 |
| 2022-03-31 | 近六个月 | -16.2500 | -14.6800 | -1.5700 | 1.3900 | 1.4300 | -0.0400 |
| 2022-03-31 | 近一年 | -11.3300 | -0.2400 | -11.0900 | 1.3600 | 1.4300 | -0.0700 |
| 2022-03-31 | 成立至今 | -18.9000 | -4.6900 | -14.2100 | 1.4300 | 1.5300 | -0.1000 |
| 2021-12-31 | 近三个月 | 11.6700 | 6.4300 | 5.2400 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近三个月 | 11.6700 | 6.4300 | 5.2400 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 近六个月 | 1.3700 | 3.1500 | -1.7800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.3700 | 3.1500 | -1.7800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-12-31 | 近一年 | 8.1700 | 13.9900 | -5.8200 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 近一年 | 8.1700 | 13.9900 | -5.8200 | 1.3900 | 1.4800 | -0.0900 |
| 2021-12-31 | 成立至今 | 8.1400 | 18.8900 | -10.7500 | 1.3800 | 1.4800 | -0.1000 |
| 2021-12-31 | 成立至今 | 8.1400 | 18.8900 | -10.7500 | 1.3800 | 1.4800 | -0.1000 |
| 2021-09-30 | 近三个月 | -9.2200 | -3.0800 | -6.1400 | 1.3700 | 1.5100 | -0.1400 |
| 2021-09-30 | 近六个月 | 5.8800 | 16.9200 | -11.0400 | 1.3300 | 1.4200 | -0.0900 |
| 2021-09-30 | 成立至今 | -3.1600 | 11.7000 | -14.8600 | 1.4500 | 1.5900 | -0.1400 |
| 2021-06-30 | 近一个月 | 9.6200 | 8.5800 | 1.0400 | 1.3900 | 1.3500 | 0.0400 |
| 2021-06-30 | 近三个月 | 16.6400 | 20.6400 | -4.0000 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近三个月 | 16.6400 | 20.6400 | -4.0000 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.7100 | 10.5000 | -3.7900 | 1.5000 | 1.6300 | -0.1300 |
| 2021-06-30 | 近六个月 | 6.7100 | 10.5000 | -3.7900 | 1.5000 | 1.6300 | -0.1300 |
| 2021-06-30 | 成立至今 | 6.6800 | 15.2600 | -8.5800 | 1.4900 | 1.6400 | -0.1500 |
| 2021-06-30 | 成立至今 | 6.6800 | 15.2600 | -8.5800 | 1.4900 | 1.6400 | -0.1500 |
| 2021-03-31 | 近三个月 | -8.5100 | -8.4000 | -0.1100 | 1.6900 | 1.8900 | -0.2000 |
| 2021-03-31 | 成立至今 | -8.5400 | -4.4600 | -4.0800 | 1.6600 | 1.9000 | -0.2400 |
