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创金合信鑫瑞混合C(011443)

2025-02-14     1.0705-0.0187%
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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
2024-12-31近三个月2.62001.51001.11000.32000.3400-0.0200
2024-12-31近六个月3.21004.9400-1.73000.30000.3100-0.0100
2024-12-31近一年3.02007.2400-4.22000.25000.25000.0000
2024-12-31近三年1.75002.2300-0.48000.32000.23000.0900
2024-12-31成立至今6.53002.93003.60000.44000.22000.2200
2024-09-30近三个月0.57003.3800-2.81000.27000.2800-0.0100
2024-09-30近六个月0.47003.8300-3.36000.23000.22000.0100
2024-09-30近一年0.35004.8400-4.49000.20000.20000.0000
2024-09-30近三年9.46001.53007.93000.33000.21000.1200
2024-09-30成立至今3.81001.40002.41000.45000.21000.2400
2024-06-30近一个月-1.1600-0.1500-1.01000.22000.10000.1200
2024-06-30近三个月-0.10000.4400-0.54000.16000.14000.0200
2024-06-30近三个月-0.10000.4400-0.54000.16000.14000.0200
2024-06-30近六个月-0.18002.1900-2.37000.18000.17000.0100
2024-06-30近六个月-0.18002.1900-2.37000.18000.17000.0100
2024-06-30近一年0.10000.6400-0.54000.15000.1700-0.0200
2024-06-30近一年0.10000.6400-0.54000.15000.1700-0.0200
2024-06-30近三年3.2100-2.45005.66000.47000.21000.2600
2024-06-30近三年3.2100-2.45005.66000.47000.21000.2600
2024-06-30成立至今3.2200-1.91005.13000.46000.21000.2500
2024-06-30成立至今3.2200-1.91005.13000.46000.21000.2500
2024-03-31近三个月-0.09001.7500-1.84000.19000.2000-0.0100
2024-03-31近六个月-0.13000.9700-1.10000.16000.1800-0.0200
2024-03-31近一年0.0500-0.07000.12000.17000.1800-0.0100
2024-03-31成立至今3.3200-2.34005.66000.48000.21000.2700
2023-12-31近三个月-0.0400-0.76000.72000.13000.1600-0.0300
2023-12-31近三个月-0.0400-0.76000.72000.13000.1600-0.0300
2023-12-31近六个月0.2800-1.52001.80000.11000.1700-0.0600
2023-12-31近六个月0.2800-1.52001.80000.11000.1700-0.0600
2023-12-31近一年3.0100-0.64003.65000.21000.17000.0400
2023-12-31近一年3.0100-0.64003.65000.21000.17000.0400
2023-12-31成立至今3.4100-4.02007.43000.49000.21000.2800
2023-12-31成立至今3.4100-4.02007.43000.49000.21000.2800
2023-09-30近三个月0.3200-0.76001.08000.10000.1700-0.0700
2023-09-30近六个月0.1700-1.03001.20000.18000.17000.0100
2023-09-30近一年3.00000.08002.92000.30000.19000.1100
2023-09-30成立至今3.4500-3.28006.73000.52000.22000.3000
2023-06-30近一个月0.27000.3800-0.11000.16000.1700-0.0100
2023-06-30近三个月-0.1500-0.28000.13000.23000.16000.0700
2023-06-30近三个月-0.1500-0.28000.13000.23000.16000.0700
2023-06-30近六个月2.72000.89001.83000.27000.16000.1100
2023-06-30近六个月2.72000.89001.83000.27000.16000.1100
2023-06-30近一年-1.7000-1.81000.11000.34000.19000.1500
2023-06-30近一年-1.7000-1.81000.11000.34000.19000.1500
2023-06-30成立至今3.1200-2.54005.66000.55000.22000.3300
2023-06-30成立至今3.1200-2.54005.66000.55000.22000.3300
2023-03-31近三个月2.87001.17001.70000.30000.17000.1300
2023-03-31近六个月2.82001.12001.70000.38000.21000.1700
2023-03-31近一年2.2200-0.01002.23000.42000.22000.2000
2023-03-31成立至今3.2700-2.27005.54000.58000.23000.3500
2022-12-31近三个月-0.0500-0.05000.00000.45000.25000.2000
2022-12-31近三个月-0.0500-0.05000.00000.45000.25000.2000
2022-12-31近六个月-4.3000-2.6800-1.62000.40000.21000.1900
2022-12-31近六个月-4.3000-2.6800-1.62000.40000.21000.1900
2022-12-31近一年-4.1200-4.0600-0.06000.45000.26000.1900
2022-12-31近一年-4.1200-4.0600-0.06000.45000.26000.1900
2022-12-31成立至今0.3900-3.40003.79000.60000.24000.3600
2022-12-31成立至今0.3900-3.40003.79000.60000.24000.3600
2022-09-30近三个月-4.2500-2.6300-1.62000.34000.18000.1600
2022-09-30近六个月-0.5800-1.12000.54000.45000.24000.2100
2022-09-30近一年5.9000-3.23009.13000.45000.24000.2100
2022-09-30成立至今0.4400-3.35003.79000.63000.23000.4000
2022-06-30近一个月3.55001.68001.87000.40000.21000.1900
2022-06-30近三个月3.83001.55002.28000.54000.28000.2600
2022-06-30近三个月3.83001.55002.28000.54000.28000.2600
2022-06-30近六个月0.1900-1.42001.61000.51000.29000.2200
2022-06-30近六个月0.1900-1.42001.61000.51000.29000.2200
2022-06-30近一年4.8900-1.29006.18000.73000.25000.4800
2022-06-30近一年4.8900-1.29006.18000.73000.25000.4800
2022-06-30成立至今4.9000-0.75005.65000.68000.24000.4400
2022-06-30成立至今4.9000-0.75005.65000.68000.24000.4400
2022-03-31近三个月-3.5100-2.9200-0.59000.46000.30000.1600
2022-03-31近六个月6.5300-2.13008.66000.45000.24000.2100
2022-03-31成立至今1.0300-2.26003.29000.71000.23000.4800
2021-12-31近三个月10.40000.82009.58000.41000.16000.2500
2021-12-31近三个月10.40000.82009.58000.41000.16000.2500
2021-12-31近六个月4.69000.13004.56000.90000.21000.6900
2021-12-31近六个月4.69000.13004.56000.90000.21000.6900
2021-12-31成立至今4.70000.68004.02000.77000.20000.5700
2021-12-31成立至今4.70000.68004.02000.77000.20000.5700
2021-09-30近三个月-5.1700-0.6800-4.49001.18000.25000.9300
2021-09-30成立至今-5.1600-0.1300-5.03000.91000.23000.6800
2021-06-30近一个月0.0500-0.43000.48000.21000.17000.0400
2021-06-30成立至今0.01000.5500-0.54000.15000.1900-0.0400
2021-06-30成立至今0.01000.5500-0.54000.15000.1900-0.0400