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创金合信景雯混合A(010597)

2025-06-13     1.1667-0.5116%
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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0.0700-1.13001.20000.29000.3600-0.0700
2025-03-31近六个月1.2200-0.43001.65000.43000.5500-0.1200
2025-03-31近一年8.75005.86002.89000.54000.52000.0200
2025-03-31近三年16.46001.530014.93000.42000.4400-0.0200
2025-03-31成立至今15.3300-8.680024.01000.42000.4600-0.0400
2024-12-31近三个月1.15000.72000.43000.54000.6900-0.1500
2024-12-31近三个月1.15000.72000.43000.54000.6900-0.1500
2024-12-31近六个月9.76007.28002.48000.67000.64000.0300
2024-12-31近六个月9.76007.28002.48000.67000.64000.0300
2024-12-31近一年9.57009.35000.22000.58000.52000.0600
2024-12-31近一年9.57009.35000.22000.58000.52000.0600
2024-12-31近三年11.7400-3.360015.10000.44000.4600-0.0200
2024-12-31近三年11.7400-3.360015.10000.44000.4600-0.0200
2024-12-31成立至今15.2500-7.630022.88000.43000.4600-0.0300
2024-12-31成立至今15.2500-7.630022.88000.43000.4600-0.0300
2024-09-30近三个月8.51006.52001.99000.77000.60000.1700
2024-09-30近六个月7.44006.31001.13000.62000.48000.1400
2024-09-30近一年7.23006.03001.20000.53000.42000.1100
2024-09-30近三年13.3800-3.070016.45000.42000.4300-0.0100
2024-09-30成立至今13.9400-8.290022.23000.42000.4400-0.0200
2024-06-30近一个月-2.4100-0.9400-1.47000.32000.19000.1300
2024-06-30近三个月-0.9900-0.1900-0.80000.41000.29000.1200
2024-06-30近三个月-0.9900-0.1900-0.80000.41000.29000.1200
2024-06-30近六个月-0.17001.9300-2.10000.46000.35000.1100
2024-06-30近六个月-0.17001.9300-2.10000.46000.35000.1100
2024-06-30近一年-1.4700-1.99000.52000.37000.34000.0300
2024-06-30近一年-1.4700-1.99000.52000.37000.34000.0300
2024-06-30近三年3.0400-11.010014.05000.39000.4100-0.0200
2024-06-30近三年3.0400-11.010014.05000.39000.4100-0.0200
2024-06-30成立至今5.0000-13.900018.90000.38000.4300-0.0500
2024-06-30成立至今5.0000-13.900018.90000.38000.4300-0.0500
2024-03-31近三个月0.83002.1200-1.29000.52000.41000.1100
2024-03-31近六个月-0.2000-0.27000.07000.42000.36000.0600
2024-03-31近一年-0.7000-3.27002.57000.33000.3500-0.0200
2024-03-31近三年5.5500-9.300014.85000.38000.4200-0.0400
2024-03-31成立至今6.0500-13.730019.78000.37000.4400-0.0700
2023-12-31近三个月-1.0200-2.34001.32000.31000.3200-0.0100
2023-12-31近三个月-1.0200-2.34001.32000.31000.3200-0.0100
2023-12-31近六个月-1.3000-3.85002.55000.27000.3400-0.0700
2023-12-31近六个月-1.3000-3.85002.55000.27000.3400-0.0700
2023-12-31近一年1.5500-3.34004.89000.23000.3400-0.1100
2023-12-31近一年1.5500-3.34004.89000.23000.3400-0.1100
2023-12-31成立至今5.1800-15.530020.71000.36000.4400-0.0800
2023-12-31成立至今5.1800-15.530020.71000.36000.4400-0.0800
2023-09-30近三个月-0.2900-1.54001.25000.23000.3600-0.1300
2023-09-30近六个月-0.5100-3.01002.50000.22000.3400-0.1200
2023-09-30近一年5.3200-0.57005.89000.26000.3900-0.1300
2023-09-30成立至今6.2600-13.500019.76000.36000.4500-0.0900
2023-06-30近一个月1.05000.58000.47000.23000.3400-0.1100
2023-06-30近三个月-0.2200-1.49001.27000.20000.3300-0.1300
2023-06-30近三个月-0.2200-1.49001.27000.20000.3300-0.1300
2023-06-30近六个月2.90000.53002.37000.19000.3300-0.1400
2023-06-30近六个月2.90000.53002.37000.19000.3300-0.1400
2023-06-30近一年4.0300-4.96008.99000.27000.3900-0.1200
2023-06-30近一年4.0300-4.96008.99000.27000.3900-0.1200
2023-06-30成立至今6.5700-12.150018.72000.38000.4600-0.0800
2023-06-30成立至今6.5700-12.150018.72000.38000.4600-0.0800
2023-03-31近三个月3.12002.05001.07000.18000.3400-0.1600
2023-03-31近六个月5.86002.52003.34000.29000.4300-0.1400
2023-03-31近一年7.8500-0.85008.70000.36000.4500-0.0900
2023-03-31成立至今6.8000-10.820017.62000.39000.4700-0.0800
2022-12-31近三个月2.66000.46002.20000.38000.5100-0.1300
2022-12-31近三个月2.66000.46002.20000.38000.5100-0.1300
2022-12-31近六个月1.1000-5.46006.56000.33000.4400-0.1100
2022-12-31近六个月1.1000-5.46006.56000.33000.4400-0.1100
2022-12-31近一年0.4200-8.57008.99000.45000.5100-0.0600
2022-12-31近一年0.4200-8.57008.99000.45000.5100-0.0600
2022-12-31成立至今3.5700-12.610016.18000.41000.4800-0.0700
2022-12-31成立至今3.5700-12.610016.18000.41000.4800-0.0700
2022-09-30近三个月-1.5100-5.89004.38000.29000.3500-0.0600
2022-09-30近六个月1.8800-3.29005.17000.42000.4700-0.0500
2022-09-30近一年0.4000-8.06008.46000.43000.4700-0.0400
2022-09-30成立至今0.8900-13.010013.90000.42000.4800-0.0600
2022-06-30近一个月2.81003.6300-0.82000.35000.4300-0.0800
2022-06-30近三个月3.44002.77000.67000.52000.5700-0.0500
2022-06-30近三个月3.44002.77000.67000.52000.5700-0.0500
2022-06-30近六个月-0.6800-3.29002.61000.55000.5800-0.0300
2022-06-30近六个月-0.6800-3.29002.61000.55000.5800-0.0300
2022-06-30近一年0.5300-4.46004.99000.49000.5000-0.0100
2022-06-30近一年0.5300-4.46004.99000.49000.5000-0.0100
2022-06-30成立至今2.4400-7.560010.00000.44000.5000-0.0600
2022-06-30成立至今2.4400-7.560010.00000.44000.5000-0.0600
2022-03-31近三个月-3.9800-5.89001.91000.58000.5900-0.0100
2022-03-31近六个月-1.4500-4.94003.49000.44000.4700-0.0300
2022-03-31近一年-1.4300-5.44004.01000.43000.4500-0.0200
2022-03-31成立至今-0.9700-10.06009.09000.42000.4900-0.0700
2021-12-31近三个月2.64001.02001.62000.23000.3100-0.0800
2021-12-31近三个月2.64001.02001.62000.23000.3100-0.0800
2021-12-31近六个月1.2200-1.21002.43000.43000.41000.0200
2021-12-31近六个月1.2200-1.21002.43000.43000.41000.0200
2021-12-31成立至今3.1400-4.42007.56000.36000.4500-0.0900
2021-12-31成立至今3.1400-4.42007.56000.36000.4500-0.0900
2021-09-30近三个月-1.3800-2.20000.82000.55000.48000.0700
2021-09-30近六个月0.0200-0.52000.54000.43000.4400-0.0100
2021-09-30成立至今0.4900-5.38005.87000.40000.5000-0.1000
2021-06-30近一个月-0.3400-0.82000.48000.23000.3200-0.0900
2021-06-30近三个月1.42001.7200-0.30000.26000.3900-0.1300
2021-06-30近三个月1.42001.7200-0.30000.26000.3900-0.1300
2021-06-30成立至今1.9000-3.25005.15000.24000.5100-0.2700
2021-06-30成立至今1.9000-3.25005.15000.24000.5100-0.2700