创金合信景雯混合A(010597)
2025-06-13
1.1667
-0.5116%
| 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 | 0.0700 | -1.1300 | 1.2000 | 0.2900 | 0.3600 | -0.0700 |
| 2025-03-31 | 近六个月 | 1.2200 | -0.4300 | 1.6500 | 0.4300 | 0.5500 | -0.1200 |
| 2025-03-31 | 近一年 | 8.7500 | 5.8600 | 2.8900 | 0.5400 | 0.5200 | 0.0200 |
| 2025-03-31 | 近三年 | 16.4600 | 1.5300 | 14.9300 | 0.4200 | 0.4400 | -0.0200 |
| 2025-03-31 | 成立至今 | 15.3300 | -8.6800 | 24.0100 | 0.4200 | 0.4600 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.1500 | 0.7200 | 0.4300 | 0.5400 | 0.6900 | -0.1500 |
| 2024-12-31 | 近三个月 | 1.1500 | 0.7200 | 0.4300 | 0.5400 | 0.6900 | -0.1500 |
| 2024-12-31 | 近六个月 | 9.7600 | 7.2800 | 2.4800 | 0.6700 | 0.6400 | 0.0300 |
| 2024-12-31 | 近六个月 | 9.7600 | 7.2800 | 2.4800 | 0.6700 | 0.6400 | 0.0300 |
| 2024-12-31 | 近一年 | 9.5700 | 9.3500 | 0.2200 | 0.5800 | 0.5200 | 0.0600 |
| 2024-12-31 | 近一年 | 9.5700 | 9.3500 | 0.2200 | 0.5800 | 0.5200 | 0.0600 |
| 2024-12-31 | 近三年 | 11.7400 | -3.3600 | 15.1000 | 0.4400 | 0.4600 | -0.0200 |
| 2024-12-31 | 近三年 | 11.7400 | -3.3600 | 15.1000 | 0.4400 | 0.4600 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.2500 | -7.6300 | 22.8800 | 0.4300 | 0.4600 | -0.0300 |
| 2024-12-31 | 成立至今 | 15.2500 | -7.6300 | 22.8800 | 0.4300 | 0.4600 | -0.0300 |
| 2024-09-30 | 近三个月 | 8.5100 | 6.5200 | 1.9900 | 0.7700 | 0.6000 | 0.1700 |
| 2024-09-30 | 近六个月 | 7.4400 | 6.3100 | 1.1300 | 0.6200 | 0.4800 | 0.1400 |
| 2024-09-30 | 近一年 | 7.2300 | 6.0300 | 1.2000 | 0.5300 | 0.4200 | 0.1100 |
| 2024-09-30 | 近三年 | 13.3800 | -3.0700 | 16.4500 | 0.4200 | 0.4300 | -0.0100 |
| 2024-09-30 | 成立至今 | 13.9400 | -8.2900 | 22.2300 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4100 | -0.9400 | -1.4700 | 0.3200 | 0.1900 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.9900 | -0.1900 | -0.8000 | 0.4100 | 0.2900 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.9900 | -0.1900 | -0.8000 | 0.4100 | 0.2900 | 0.1200 |
| 2024-06-30 | 近六个月 | -0.1700 | 1.9300 | -2.1000 | 0.4600 | 0.3500 | 0.1100 |
| 2024-06-30 | 近六个月 | -0.1700 | 1.9300 | -2.1000 | 0.4600 | 0.3500 | 0.1100 |
| 2024-06-30 | 近一年 | -1.4700 | -1.9900 | 0.5200 | 0.3700 | 0.3400 | 0.0300 |
| 2024-06-30 | 近一年 | -1.4700 | -1.9900 | 0.5200 | 0.3700 | 0.3400 | 0.0300 |
| 2024-06-30 | 近三年 | 3.0400 | -11.0100 | 14.0500 | 0.3900 | 0.4100 | -0.0200 |
| 2024-06-30 | 近三年 | 3.0400 | -11.0100 | 14.0500 | 0.3900 | 0.4100 | -0.0200 |
| 2024-06-30 | 成立至今 | 5.0000 | -13.9000 | 18.9000 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 成立至今 | 5.0000 | -13.9000 | 18.9000 | 0.3800 | 0.4300 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.8300 | 2.1200 | -1.2900 | 0.5200 | 0.4100 | 0.1100 |
| 2024-03-31 | 近六个月 | -0.2000 | -0.2700 | 0.0700 | 0.4200 | 0.3600 | 0.0600 |
| 2024-03-31 | 近一年 | -0.7000 | -3.2700 | 2.5700 | 0.3300 | 0.3500 | -0.0200 |
| 2024-03-31 | 近三年 | 5.5500 | -9.3000 | 14.8500 | 0.3800 | 0.4200 | -0.0400 |
| 2024-03-31 | 成立至今 | 6.0500 | -13.7300 | 19.7800 | 0.3700 | 0.4400 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.0200 | -2.3400 | 1.3200 | 0.3100 | 0.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.0200 | -2.3400 | 1.3200 | 0.3100 | 0.3200 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.3000 | -3.8500 | 2.5500 | 0.2700 | 0.3400 | -0.0700 |
| 2023-12-31 | 近六个月 | -1.3000 | -3.8500 | 2.5500 | 0.2700 | 0.3400 | -0.0700 |
| 2023-12-31 | 近一年 | 1.5500 | -3.3400 | 4.8900 | 0.2300 | 0.3400 | -0.1100 |
| 2023-12-31 | 近一年 | 1.5500 | -3.3400 | 4.8900 | 0.2300 | 0.3400 | -0.1100 |
| 2023-12-31 | 成立至今 | 5.1800 | -15.5300 | 20.7100 | 0.3600 | 0.4400 | -0.0800 |
| 2023-12-31 | 成立至今 | 5.1800 | -15.5300 | 20.7100 | 0.3600 | 0.4400 | -0.0800 |
| 2023-09-30 | 近三个月 | -0.2900 | -1.5400 | 1.2500 | 0.2300 | 0.3600 | -0.1300 |
| 2023-09-30 | 近六个月 | -0.5100 | -3.0100 | 2.5000 | 0.2200 | 0.3400 | -0.1200 |
| 2023-09-30 | 近一年 | 5.3200 | -0.5700 | 5.8900 | 0.2600 | 0.3900 | -0.1300 |
| 2023-09-30 | 成立至今 | 6.2600 | -13.5000 | 19.7600 | 0.3600 | 0.4500 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.0500 | 0.5800 | 0.4700 | 0.2300 | 0.3400 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.2200 | -1.4900 | 1.2700 | 0.2000 | 0.3300 | -0.1300 |
| 2023-06-30 | 近三个月 | -0.2200 | -1.4900 | 1.2700 | 0.2000 | 0.3300 | -0.1300 |
| 2023-06-30 | 近六个月 | 2.9000 | 0.5300 | 2.3700 | 0.1900 | 0.3300 | -0.1400 |
| 2023-06-30 | 近六个月 | 2.9000 | 0.5300 | 2.3700 | 0.1900 | 0.3300 | -0.1400 |
| 2023-06-30 | 近一年 | 4.0300 | -4.9600 | 8.9900 | 0.2700 | 0.3900 | -0.1200 |
| 2023-06-30 | 近一年 | 4.0300 | -4.9600 | 8.9900 | 0.2700 | 0.3900 | -0.1200 |
| 2023-06-30 | 成立至今 | 6.5700 | -12.1500 | 18.7200 | 0.3800 | 0.4600 | -0.0800 |
| 2023-06-30 | 成立至今 | 6.5700 | -12.1500 | 18.7200 | 0.3800 | 0.4600 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.1200 | 2.0500 | 1.0700 | 0.1800 | 0.3400 | -0.1600 |
| 2023-03-31 | 近六个月 | 5.8600 | 2.5200 | 3.3400 | 0.2900 | 0.4300 | -0.1400 |
| 2023-03-31 | 近一年 | 7.8500 | -0.8500 | 8.7000 | 0.3600 | 0.4500 | -0.0900 |
| 2023-03-31 | 成立至今 | 6.8000 | -10.8200 | 17.6200 | 0.3900 | 0.4700 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.6600 | 0.4600 | 2.2000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-12-31 | 近三个月 | 2.6600 | 0.4600 | 2.2000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-12-31 | 近六个月 | 1.1000 | -5.4600 | 6.5600 | 0.3300 | 0.4400 | -0.1100 |
| 2022-12-31 | 近六个月 | 1.1000 | -5.4600 | 6.5600 | 0.3300 | 0.4400 | -0.1100 |
| 2022-12-31 | 近一年 | 0.4200 | -8.5700 | 8.9900 | 0.4500 | 0.5100 | -0.0600 |
| 2022-12-31 | 近一年 | 0.4200 | -8.5700 | 8.9900 | 0.4500 | 0.5100 | -0.0600 |
| 2022-12-31 | 成立至今 | 3.5700 | -12.6100 | 16.1800 | 0.4100 | 0.4800 | -0.0700 |
| 2022-12-31 | 成立至今 | 3.5700 | -12.6100 | 16.1800 | 0.4100 | 0.4800 | -0.0700 |
| 2022-09-30 | 近三个月 | -1.5100 | -5.8900 | 4.3800 | 0.2900 | 0.3500 | -0.0600 |
| 2022-09-30 | 近六个月 | 1.8800 | -3.2900 | 5.1700 | 0.4200 | 0.4700 | -0.0500 |
| 2022-09-30 | 近一年 | 0.4000 | -8.0600 | 8.4600 | 0.4300 | 0.4700 | -0.0400 |
| 2022-09-30 | 成立至今 | 0.8900 | -13.0100 | 13.9000 | 0.4200 | 0.4800 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.8100 | 3.6300 | -0.8200 | 0.3500 | 0.4300 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.4400 | 2.7700 | 0.6700 | 0.5200 | 0.5700 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.4400 | 2.7700 | 0.6700 | 0.5200 | 0.5700 | -0.0500 |
| 2022-06-30 | 近六个月 | -0.6800 | -3.2900 | 2.6100 | 0.5500 | 0.5800 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.6800 | -3.2900 | 2.6100 | 0.5500 | 0.5800 | -0.0300 |
| 2022-06-30 | 近一年 | 0.5300 | -4.4600 | 4.9900 | 0.4900 | 0.5000 | -0.0100 |
| 2022-06-30 | 近一年 | 0.5300 | -4.4600 | 4.9900 | 0.4900 | 0.5000 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.4400 | -7.5600 | 10.0000 | 0.4400 | 0.5000 | -0.0600 |
| 2022-06-30 | 成立至今 | 2.4400 | -7.5600 | 10.0000 | 0.4400 | 0.5000 | -0.0600 |
| 2022-03-31 | 近三个月 | -3.9800 | -5.8900 | 1.9100 | 0.5800 | 0.5900 | -0.0100 |
| 2022-03-31 | 近六个月 | -1.4500 | -4.9400 | 3.4900 | 0.4400 | 0.4700 | -0.0300 |
| 2022-03-31 | 近一年 | -1.4300 | -5.4400 | 4.0100 | 0.4300 | 0.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | -0.9700 | -10.0600 | 9.0900 | 0.4200 | 0.4900 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.6400 | 1.0200 | 1.6200 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.6400 | 1.0200 | 1.6200 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.2100 | 2.4300 | 0.4300 | 0.4100 | 0.0200 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.2100 | 2.4300 | 0.4300 | 0.4100 | 0.0200 |
| 2021-12-31 | 成立至今 | 3.1400 | -4.4200 | 7.5600 | 0.3600 | 0.4500 | -0.0900 |
| 2021-12-31 | 成立至今 | 3.1400 | -4.4200 | 7.5600 | 0.3600 | 0.4500 | -0.0900 |
| 2021-09-30 | 近三个月 | -1.3800 | -2.2000 | 0.8200 | 0.5500 | 0.4800 | 0.0700 |
| 2021-09-30 | 近六个月 | 0.0200 | -0.5200 | 0.5400 | 0.4300 | 0.4400 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.4900 | -5.3800 | 5.8700 | 0.4000 | 0.5000 | -0.1000 |
| 2021-06-30 | 近一个月 | -0.3400 | -0.8200 | 0.4800 | 0.2300 | 0.3200 | -0.0900 |
| 2021-06-30 | 近三个月 | 1.4200 | 1.7200 | -0.3000 | 0.2600 | 0.3900 | -0.1300 |
| 2021-06-30 | 近三个月 | 1.4200 | 1.7200 | -0.3000 | 0.2600 | 0.3900 | -0.1300 |
| 2021-06-30 | 成立至今 | 1.9000 | -3.2500 | 5.1500 | 0.2400 | 0.5100 | -0.2700 |
| 2021-06-30 | 成立至今 | 1.9000 | -3.2500 | 5.1500 | 0.2400 | 0.5100 | -0.2700 |
