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创金合信创新驱动股票A(010495)

2025-07-07     0.6819-0.2341%
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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-3.2400-3.1400-0.10001.04001.4000-0.3600
2025-03-31近六个月-9.61002.0900-11.70001.61002.0100-0.4000
2025-03-31近一年-3.960016.2200-20.18001.43001.8400-0.4100
2025-03-31近三年-17.1900-15.9400-1.25001.36001.5500-0.1900
2025-03-31成立至今-32.8400-19.8900-12.95001.38001.5400-0.1600
2024-12-31近三个月-6.58005.4100-11.99002.01002.4600-0.4500
2024-12-31近三个月-6.58005.4100-11.99002.01002.4600-0.4500
2024-12-31近六个月2.600022.7300-20.13001.81002.2200-0.4100
2024-12-31近六个月2.600022.7300-20.13001.81002.2200-0.4100
2024-12-31近一年-7.130017.4300-24.56001.45001.9000-0.4500
2024-12-31近一年-7.130017.4300-24.56001.45001.9000-0.4500
2024-12-31近三年-35.8100-30.4300-5.38001.40001.5700-0.1700
2024-12-31近三年-35.8100-30.4300-5.38001.40001.5700-0.1700
2024-12-31成立至今-30.5900-17.2900-13.30001.40001.5500-0.1500
2024-12-31成立至今-30.5900-17.2900-13.30001.40001.5500-0.1500
2024-09-30近三个月9.830016.4300-6.60001.59001.9800-0.3900
2024-09-30近六个月6.250013.8400-7.59001.24001.6600-0.4200
2024-09-30近一年-4.98003.7300-8.71001.16001.5600-0.4000
2024-09-30近三年-23.2800-29.75006.47001.32001.4400-0.1200
2024-09-30成立至今-25.7000-21.5300-4.17001.35001.4700-0.1200
2024-06-30近一个月-2.4700-1.1700-1.30000.51001.0900-0.5800
2024-06-30近三个月-3.2600-2.2300-1.03000.71001.2300-0.5200
2024-06-30近三个月-3.2600-2.2300-1.03000.71001.2300-0.5200
2024-06-30近六个月-9.4900-4.3200-5.17000.96001.4900-0.5300
2024-06-30近六个月-9.4900-4.3200-5.17000.96001.4900-0.5300
2024-06-30近一年-21.4700-22.20000.73001.00001.3000-0.3000
2024-06-30近一年-21.4700-22.20000.73001.00001.3000-0.3000
2024-06-30近三年-36.5900-41.53004.94001.30001.3800-0.0800
2024-06-30近三年-36.5900-41.53004.94001.30001.3800-0.0800
2024-06-30成立至今-32.3500-32.61000.26001.33001.4200-0.0900
2024-06-30成立至今-32.3500-32.61000.26001.33001.4200-0.0900
2024-03-31近三个月-6.4400-2.1300-4.31001.16001.7300-0.5700
2024-03-31近六个月-10.5600-8.8800-1.68001.07001.4500-0.3800
2024-03-31近一年-18.1600-24.33006.17001.23001.2700-0.0400
2024-03-31近三年-23.5400-27.85004.31001.33001.4000-0.0700
2024-03-31成立至今-30.0700-31.07001.00001.36001.4400-0.0800
2023-12-31近三个月-4.4100-6.89002.48000.98001.1400-0.1600
2023-12-31近三个月-4.4100-6.89002.48000.98001.1400-0.1600
2023-12-31近六个月-13.2300-18.69005.46001.04001.0900-0.0500
2023-12-31近六个月-13.2300-18.69005.46001.04001.0900-0.0500
2023-12-31近一年3.4500-15.920019.37001.27001.08000.1900
2023-12-31近一年3.4500-15.920019.37001.27001.08000.1900
2023-12-31近三年-25.2400-32.47007.23001.38001.4100-0.0300
2023-12-31近三年-25.2400-32.47007.23001.38001.4100-0.0300
2023-12-31成立至今-25.2600-29.57004.31001.38001.4100-0.0300
2023-12-31成立至今-25.2600-29.57004.31001.38001.4100-0.0300
2023-09-30近三个月-9.2300-12.67003.44001.11001.04000.0700
2023-09-30近六个月-8.5000-16.96008.46001.37001.07000.3000
2023-09-30近一年8.0900-10.340018.43001.32001.14000.1800
2023-09-30成立至今-21.8100-24.35002.54001.41001.4400-0.0300
2023-06-30近一个月4.32003.02001.30001.51001.22000.2900
2023-06-30近三个月0.8100-4.91005.72001.62001.10000.5200
2023-06-30近三个月0.8100-4.91005.72001.62001.10000.5200
2023-06-30近六个月19.22003.410015.81001.47001.07000.4000
2023-06-30近六个月19.22003.410015.81001.47001.07000.4000
2023-06-30近一年3.0900-15.150018.24001.36001.20000.1600
2023-06-30近一年3.0900-15.150018.24001.36001.20000.1600
2023-06-30成立至今-13.8600-13.3800-0.48001.44001.4700-0.0300
2023-06-30成立至今-13.8600-13.3800-0.48001.44001.4700-0.0300
2023-03-31近三个月18.27008.74009.53001.31001.03000.2800
2023-03-31近六个月18.12007.970010.15001.26001.20000.0600
2023-03-31近一年5.3600-4.42009.78001.41001.4800-0.0700
2023-03-31成立至今-14.5500-8.9100-5.64001.42001.5100-0.0900
2022-12-31近三个月-0.1200-0.71000.59001.19001.3500-0.1600
2022-12-31近三个月-0.1200-0.71000.59001.19001.3500-0.1600
2022-12-31近六个月-13.5400-17.95004.41001.24001.3000-0.0600
2022-12-31近六个月-13.5400-17.95004.41001.24001.3000-0.0600
2022-12-31近一年-33.1900-29.5400-3.65001.46001.6200-0.1600
2022-12-31近一年-33.1900-29.5400-3.65001.46001.6200-0.1600
2022-12-31成立至今-27.7500-16.2300-11.52001.43001.5500-0.1200
2022-12-31成立至今-27.7500-16.2300-11.52001.43001.5500-0.1200
2022-09-30近三个月-13.4300-17.36003.93001.29001.25000.0400
2022-09-30近六个月-10.8000-11.48000.68001.54001.7100-0.1700
2022-09-30近一年-25.3000-24.4700-0.83001.47001.5700-0.1000
2022-09-30成立至今-27.6600-15.6300-12.03001.46001.5800-0.1200
2022-06-30近一个月5.210012.0700-6.86001.54001.5900-0.0500
2022-06-30近三个月3.03007.1200-4.09001.77002.0900-0.3200
2022-06-30近三个月3.03007.1200-4.09001.77002.0900-0.3200
2022-06-30近六个月-22.7300-14.1300-8.60001.67001.9100-0.2400
2022-06-30近六个月-22.7300-14.1300-8.60001.67001.9100-0.2400
2022-06-30近一年-21.6700-11.4200-10.25001.48001.6300-0.1500
2022-06-30近一年-21.6700-11.4200-10.25001.48001.6300-0.1500
2022-06-30成立至今-16.44002.0900-18.53001.48001.6300-0.1500
2022-06-30成立至今-16.44002.0900-18.53001.48001.6300-0.1500
2022-03-31近三个月-25.0000-19.8400-5.16001.53001.6800-0.1500
2022-03-31近六个月-16.2500-14.6800-1.57001.39001.4300-0.0400
2022-03-31近一年-11.3300-0.2400-11.09001.36001.4300-0.0700
2022-03-31成立至今-18.9000-4.6900-14.21001.43001.5300-0.1000
2021-12-31近三个月11.67006.43005.24001.17001.09000.0800
2021-12-31近三个月11.67006.43005.24001.17001.09000.0800
2021-12-31近六个月1.37003.1500-1.78001.28001.3200-0.0400
2021-12-31近六个月1.37003.1500-1.78001.28001.3200-0.0400
2021-12-31近一年8.170013.9900-5.82001.39001.4800-0.0900
2021-12-31近一年8.170013.9900-5.82001.39001.4800-0.0900
2021-12-31成立至今8.140018.8900-10.75001.38001.4800-0.1000
2021-12-31成立至今8.140018.8900-10.75001.38001.4800-0.1000
2021-09-30近三个月-9.2200-3.0800-6.14001.37001.5100-0.1400
2021-09-30近六个月5.880016.9200-11.04001.33001.4200-0.0900
2021-09-30成立至今-3.160011.7000-14.86001.45001.5900-0.1400
2021-06-30近一个月9.62008.58001.04001.39001.35000.0400
2021-06-30近三个月16.640020.6400-4.00001.27001.3100-0.0400
2021-06-30近三个月16.640020.6400-4.00001.27001.3100-0.0400
2021-06-30近六个月6.710010.5000-3.79001.50001.6300-0.1300
2021-06-30近六个月6.710010.5000-3.79001.50001.6300-0.1300
2021-06-30成立至今6.680015.2600-8.58001.49001.6400-0.1500
2021-06-30成立至今6.680015.2600-8.58001.49001.6400-0.1500
2021-03-31近三个月-8.5100-8.4000-0.11001.69001.8900-0.2000
2021-03-31成立至今-8.5400-4.4600-4.08001.66001.9000-0.2400