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财务数据

中金新璟3个月(011890)

2024-12-05     1.04610.0287%
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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
2024-09-30近三个月0.66000.26000.40000.11000.10000.0100
2024-09-30近六个月1.85001.32000.53000.09000.09000.0000
2024-09-30近一年3.75003.53000.22000.07000.07000.0000
2024-09-30近三年9.78005.97003.81000.06000.06000.0000
2024-09-30成立至今9.99005.64004.35000.06000.06000.0000
2024-06-30近一个月0.65000.65000.00000.03000.03000.0000
2024-06-30近三个月1.18001.06000.12000.05000.0700-0.0200
2024-06-30近三个月1.18001.06000.12000.05000.0700-0.0200
2024-06-30近六个月2.36002.4200-0.06000.06000.0700-0.0100
2024-06-30近六个月2.36002.4200-0.06000.06000.0700-0.0100
2024-06-30近一年3.64003.27000.37000.06000.06000.0000
2024-06-30近一年3.64003.27000.37000.06000.06000.0000
2024-06-30成立至今9.26005.36003.90000.06000.05000.0100
2024-06-30成立至今9.26005.36003.90000.06000.05000.0100
2024-03-31近三个月1.17001.3500-0.18000.06000.06000.0000
2024-03-31近六个月1.86002.1800-0.32000.06000.05000.0100
2024-03-31近一年3.67003.15000.52000.05000.05000.0000
2024-03-31成立至今7.99004.26003.73000.06000.05000.0100
2023-12-31近三个月0.69000.8200-0.13000.05000.04000.0100
2023-12-31近三个月0.69000.8200-0.13000.05000.04000.0100
2023-12-31近六个月1.25000.83000.42000.05000.04000.0100
2023-12-31近六个月1.25000.83000.42000.05000.04000.0100
2023-12-31近一年2.87002.06000.81000.05000.04000.0100
2023-12-31近一年2.87002.06000.81000.05000.04000.0100
2023-12-31成立至今6.74002.87003.87000.06000.05000.0100
2023-12-31成立至今6.74002.87003.87000.06000.05000.0100
2023-09-30近三个月0.56000.01000.55000.05000.05000.0000
2023-09-30近六个月1.78000.95000.83000.05000.04000.0100
2023-09-30近一年2.11000.62001.49000.06000.05000.0100
2023-09-30成立至今6.01002.03003.98000.06000.05000.0100
2023-06-30近一个月0.32000.18000.14000.05000.05000.0000
2023-06-30近三个月1.21000.94000.27000.04000.04000.0000
2023-06-30近三个月1.21000.94000.27000.04000.04000.0000
2023-06-30近六个月1.60001.22000.38000.04000.04000.0000
2023-06-30近六个月1.60001.22000.38000.04000.04000.0000
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30成立至今5.42002.03003.39000.06000.05000.0100
2023-06-30成立至今5.42002.03003.39000.06000.05000.0100
2023-03-31近三个月0.39000.28000.11000.04000.03000.0100
2023-03-31近六个月0.3300-0.32000.65000.07000.06000.0100
2023-03-31近一年2.28000.70001.58000.06000.05000.0100
2023-03-31成立至今4.16001.08003.08000.06000.05000.0100
2022-12-31近三个月-0.0600-0.60000.54000.10000.08000.0200
2022-12-31近三个月-0.0600-0.60000.54000.10000.08000.0200
2022-12-31近六个月0.97000.12000.85000.08000.06000.0200
2022-12-31近六个月0.97000.12000.85000.08000.06000.0200
2022-12-31近一年2.53000.51002.02000.07000.06000.0100
2022-12-31近一年2.53000.51002.02000.07000.06000.0100
2022-12-31成立至今3.76000.79002.97000.06000.06000.0000
2022-12-31成立至今3.76000.79002.97000.06000.06000.0000
2022-09-30近三个月1.03000.73000.30000.05000.05000.0000
2022-09-30近六个月1.94001.03000.91000.05000.04000.0100
2022-09-30近一年3.62001.73001.89000.06000.05000.0100
2022-09-30成立至今3.82001.40002.42000.05000.05000.0000
2022-06-30近一个月0.1300-0.24000.37000.04000.03000.0100
2022-06-30近三个月0.90000.29000.61000.04000.04000.0000
2022-06-30近三个月0.90000.29000.61000.04000.04000.0000
2022-06-30近六个月1.54000.38001.16000.06000.05000.0100
2022-06-30近六个月1.54000.38001.16000.06000.05000.0100
2022-06-30成立至今2.76000.67002.09000.05000.05000.0000
2022-06-30成立至今2.76000.67002.09000.05000.05000.0000
2022-03-31近三个月0.63000.09000.54000.07000.06000.0100
2022-03-31近六个月1.65000.69000.96000.06000.06000.0000
2022-03-31成立至今1.84000.37001.47000.05000.05000.0000
2021-12-31近三个月1.01000.60000.41000.04000.0500-0.0100
2021-12-31近三个月1.01000.60000.41000.04000.0500-0.0100
2021-12-31成立至今1.20000.29000.91000.04000.04000.0000
2021-12-31成立至今1.20000.29000.91000.04000.04000.0000