创金合信先进装备股票A(011685)
2025-04-22
1.1643
-0.9528%
| 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 | 7.3000 | 1.9500 | 5.3500 | 1.1500 | 1.2200 | -0.0700 |
| 2025-03-31 | 近六个月 | 14.2300 | 4.7400 | 9.4900 | 1.6100 | 1.5500 | 0.0600 |
| 2025-03-31 | 近一年 | 23.3800 | 21.5900 | 1.7900 | 1.5800 | 1.4500 | 0.1300 |
| 2025-03-31 | 近三年 | 13.6100 | -0.4000 | 14.0100 | 1.4100 | 1.2700 | 0.1400 |
| 2025-03-31 | 成立至今 | 18.3100 | -4.7200 | 23.0300 | 1.3800 | 1.2700 | 0.1100 |
| 2024-12-31 | 近三个月 | 6.4600 | 2.7400 | 3.7200 | 1.9500 | 1.8200 | 0.1300 |
| 2024-12-31 | 近三个月 | 6.4600 | 2.7400 | 3.7200 | 1.9500 | 1.8200 | 0.1300 |
| 2024-12-31 | 近六个月 | 19.1700 | 17.9500 | 1.2200 | 1.8800 | 1.7200 | 0.1600 |
| 2024-12-31 | 近六个月 | 19.1700 | 17.9500 | 1.2200 | 1.8800 | 1.7200 | 0.1600 |
| 2024-12-31 | 近一年 | 4.1100 | 19.6200 | -15.5100 | 1.7900 | 1.4900 | 0.3000 |
| 2024-12-31 | 近一年 | 4.1100 | 19.6200 | -15.5100 | 1.7900 | 1.4900 | 0.3000 |
| 2024-12-31 | 近三年 | -13.9300 | -19.0300 | 5.1000 | 1.4500 | 1.3100 | 0.1400 |
| 2024-12-31 | 近三年 | -13.9300 | -19.0300 | 5.1000 | 1.4500 | 1.3100 | 0.1400 |
| 2024-12-31 | 成立至今 | 10.2600 | -6.5400 | 16.8000 | 1.3900 | 1.2700 | 0.1200 |
| 2024-12-31 | 成立至今 | 10.2600 | -6.5400 | 16.8000 | 1.3900 | 1.2700 | 0.1200 |
| 2024-09-30 | 近三个月 | 11.9400 | 14.8000 | -2.8600 | 1.8300 | 1.6200 | 0.2100 |
| 2024-09-30 | 近六个月 | 8.0100 | 16.0800 | -8.0700 | 1.5600 | 1.3400 | 0.2200 |
| 2024-09-30 | 近一年 | -2.3600 | 10.0900 | -12.4500 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近三年 | -10.4000 | -17.9300 | 7.5300 | 1.3700 | 1.2300 | 0.1400 |
| 2024-09-30 | 成立至今 | 3.5700 | -9.0300 | 12.6000 | 1.3400 | 1.2200 | 0.1200 |
| 2024-06-30 | 近一个月 | -6.3700 | -0.8200 | -5.5500 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.5100 | 1.1200 | -4.6300 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.5100 | 1.1200 | -4.6300 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 近六个月 | -12.6400 | 1.4200 | -14.0600 | 1.6900 | 1.2200 | 0.4700 |
| 2024-06-30 | 近六个月 | -12.6400 | 1.4200 | -14.0600 | 1.6900 | 1.2200 | 0.4700 |
| 2024-06-30 | 近一年 | -17.2100 | -13.0100 | -4.2000 | 1.3400 | 1.0800 | 0.2600 |
| 2024-06-30 | 近一年 | -17.2100 | -13.0100 | -4.2000 | 1.3400 | 1.0800 | 0.2600 |
| 2024-06-30 | 近三年 | -11.8000 | -29.3600 | 17.5600 | 1.3200 | 1.1900 | 0.1300 |
| 2024-06-30 | 近三年 | -11.8000 | -29.3600 | 17.5600 | 1.3200 | 1.1900 | 0.1300 |
| 2024-06-30 | 成立至今 | -7.4800 | -20.7600 | 13.2800 | 1.2900 | 1.1800 | 0.1100 |
| 2024-06-30 | 成立至今 | -7.4800 | -20.7600 | 13.2800 | 1.2900 | 1.1800 | 0.1100 |
| 2024-03-31 | 近三个月 | -9.4600 | 0.3000 | -9.7600 | 2.0700 | 1.4300 | 0.6400 |
| 2024-03-31 | 近六个月 | -9.6000 | -5.1600 | -4.4400 | 1.5600 | 1.2100 | 0.3500 |
| 2024-03-31 | 近一年 | -15.3900 | -15.4000 | 0.0100 | 1.2900 | 1.0700 | 0.2200 |
| 2024-03-31 | 近三年 | -4.1000 | -21.8700 | 17.7700 | 1.3000 | 1.2000 | 0.1000 |
| 2024-03-31 | 成立至今 | -4.1100 | -21.6400 | 17.5300 | 1.3000 | 1.2000 | 0.1000 |
| 2023-12-31 | 近三个月 | -0.1500 | -5.4500 | 5.3000 | 0.8300 | 0.9500 | -0.1200 |
| 2023-12-31 | 近三个月 | -0.1500 | -5.4500 | 5.3000 | 0.8300 | 0.9500 | -0.1200 |
| 2023-12-31 | 近六个月 | -5.2300 | -14.2200 | 8.9900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.2300 | -14.2200 | 8.9900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近一年 | 3.0400 | -11.6300 | 14.6700 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近一年 | 3.0400 | -11.6300 | 14.6700 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 成立至今 | 5.9100 | -21.8700 | 27.7800 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 成立至今 | 5.9100 | -21.8700 | 27.7800 | 1.2100 | 1.1800 | 0.0300 |
| 2023-09-30 | 近三个月 | -5.0800 | -9.2800 | 4.2000 | 0.9900 | 0.9300 | 0.0600 |
| 2023-09-30 | 近六个月 | -6.4100 | -10.7900 | 4.3800 | 0.9600 | 0.9100 | 0.0500 |
| 2023-09-30 | 近一年 | 8.4400 | -4.3900 | 12.8300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-09-30 | 成立至今 | 6.0700 | -17.3700 | 23.4400 | 1.2400 | 1.2000 | 0.0400 |
| 2023-06-30 | 近一个月 | 4.1800 | 3.8100 | 0.3700 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.3900 | -1.6600 | 0.2700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近三个月 | -1.3900 | -1.6600 | 0.2700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近六个月 | 8.7200 | 3.0200 | 5.7000 | 0.9600 | 0.8700 | 0.0900 |
| 2023-06-30 | 近六个月 | 8.7200 | 3.0200 | 5.7000 | 0.9600 | 0.8700 | 0.0900 |
| 2023-06-30 | 近一年 | 6.2000 | -11.9500 | 18.1500 | 1.0800 | 1.0400 | 0.0400 |
| 2023-06-30 | 近一年 | 6.2000 | -11.9500 | 18.1500 | 1.0800 | 1.0400 | 0.0400 |
| 2023-06-30 | 成立至今 | 11.7500 | -8.9200 | 20.6700 | 1.2700 | 1.2300 | 0.0400 |
| 2023-06-30 | 成立至今 | 11.7500 | -8.9200 | 20.6700 | 1.2700 | 1.2300 | 0.0400 |
| 2023-03-31 | 近三个月 | 10.2500 | 4.7700 | 5.4800 | 0.9700 | 0.8500 | 0.1200 |
| 2023-03-31 | 近六个月 | 15.8700 | 7.1700 | 8.7000 | 1.0200 | 1.0700 | -0.0500 |
| 2023-03-31 | 近一年 | 8.8200 | -3.1800 | 12.0000 | 1.3600 | 1.2800 | 0.0800 |
| 2023-03-31 | 成立至今 | 13.3300 | -7.3800 | 20.7100 | 1.3100 | 1.2600 | 0.0500 |
| 2022-12-31 | 近三个月 | 5.0900 | 2.3000 | 2.7900 | 1.0700 | 1.2500 | -0.1800 |
| 2022-12-31 | 近三个月 | 5.0900 | 2.3000 | 2.7900 | 1.0700 | 1.2500 | -0.1800 |
| 2022-12-31 | 近六个月 | -2.3200 | -14.5300 | 12.2100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近六个月 | -2.3200 | -14.5300 | 12.2100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近一年 | -19.7600 | -23.4100 | 3.6500 | 1.4900 | 1.4400 | 0.0500 |
| 2022-12-31 | 近一年 | -19.7600 | -23.4100 | 3.6500 | 1.4900 | 1.4400 | 0.0500 |
| 2022-12-31 | 成立至今 | 2.7900 | -11.5900 | 14.3800 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 成立至今 | 2.7900 | -11.5900 | 14.3800 | 1.3500 | 1.3100 | 0.0400 |
| 2022-09-30 | 近三个月 | -7.0500 | -16.4500 | 9.4000 | 1.2900 | 1.1000 | 0.1900 |
| 2022-09-30 | 近六个月 | -6.0800 | -9.6600 | 3.5800 | 1.6200 | 1.4500 | 0.1700 |
| 2022-09-30 | 近一年 | -15.3800 | -22.0300 | 6.6500 | 1.5000 | 1.3800 | 0.1200 |
| 2022-09-30 | 成立至今 | -2.1900 | -13.5800 | 11.3900 | 1.3900 | 1.3200 | 0.0700 |
| 2022-06-30 | 近一个月 | 4.5000 | 10.0200 | -5.5200 | 1.4300 | 1.3700 | 0.0600 |
| 2022-06-30 | 近三个月 | 1.0500 | 8.1300 | -7.0800 | 1.9200 | 1.7500 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.0500 | 8.1300 | -7.0800 | 1.9200 | 1.7500 | 0.1700 |
| 2022-06-30 | 近六个月 | -17.8500 | -10.3800 | -7.4700 | 1.7600 | 1.6900 | 0.0700 |
| 2022-06-30 | 近六个月 | -17.8500 | -10.3800 | -7.4700 | 1.7600 | 1.6900 | 0.0700 |
| 2022-06-30 | 近一年 | 0.3100 | -7.7800 | 8.0900 | 1.5100 | 1.4200 | 0.0900 |
| 2022-06-30 | 近一年 | 0.3100 | -7.7800 | 8.0900 | 1.5100 | 1.4200 | 0.0900 |
| 2022-06-30 | 成立至今 | 5.2300 | 3.4400 | 1.7900 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 成立至今 | 5.2300 | 3.4400 | 1.7900 | 1.4100 | 1.3600 | 0.0500 |
| 2022-03-31 | 近三个月 | -18.7000 | -17.1200 | -1.5800 | 1.5700 | 1.6100 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.9100 | -13.6900 | 3.7800 | 1.3700 | 1.3100 | 0.0600 |
| 2022-03-31 | 近一年 | 4.1500 | -4.6200 | 8.7700 | 1.2600 | 1.2500 | 0.0100 |
| 2022-03-31 | 成立至今 | 4.1400 | -4.3400 | 8.4800 | 1.2600 | 1.2500 | 0.0100 |
| 2021-12-31 | 近三个月 | 10.8200 | 4.1400 | 6.6800 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近三个月 | 10.8200 | 4.1400 | 6.6800 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近六个月 | 22.1200 | 2.9100 | 19.2100 | 1.2100 | 1.1300 | 0.0800 |
| 2021-12-31 | 近六个月 | 22.1200 | 2.9100 | 19.2100 | 1.2100 | 1.1300 | 0.0800 |
| 2021-12-31 | 成立至今 | 28.1000 | 15.4300 | 12.6700 | 1.1200 | 1.1000 | 0.0200 |
| 2021-12-31 | 成立至今 | 28.1000 | 15.4300 | 12.6700 | 1.1200 | 1.1000 | 0.0200 |
| 2021-09-30 | 近三个月 | 10.1900 | -1.1800 | 11.3700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | 15.6000 | 10.5100 | 5.0900 | 1.1500 | 1.1900 | -0.0400 |
| 2021-09-30 | 成立至今 | 15.5900 | 10.8400 | 4.7500 | 1.1300 | 1.1800 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.2000 | 5.4200 | -4.2200 | 1.1100 | 1.0100 | 0.1000 |
| 2021-06-30 | 近三个月 | 4.9100 | 11.8300 | -6.9200 | 0.9500 | 1.0400 | -0.0900 |
| 2021-06-30 | 近三个月 | 4.9100 | 11.8300 | -6.9200 | 0.9500 | 1.0400 | -0.0900 |
| 2021-06-30 | 成立至今 | 4.9000 | 12.1700 | -7.2700 | 0.9300 | 1.0400 | -0.1100 |
| 2021-06-30 | 成立至今 | 4.9000 | 12.1700 | -7.2700 | 0.9300 | 1.0400 | -0.1100 |
