创金合信产业智选混合A(012613)
2025-12-26
0.6401
0.5498%
| 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 |
| 2025-09-30 | 近三个月 | 52.5900 | 11.6300 | 40.9600 | 1.7500 | 0.5600 | 1.1900 |
| 2025-09-30 | 近六个月 | 48.8700 | 13.3100 | 35.5600 | 1.8300 | 0.7000 | 1.1300 |
| 2025-09-30 | 近一年 | 28.3300 | 13.1100 | 15.2200 | 1.9400 | 0.8200 | 1.1200 |
| 2025-09-30 | 近三年 | -8.7200 | 21.5100 | -30.2300 | 1.5600 | 0.7500 | 0.8100 |
| 2025-09-30 | 成立至今 | -33.5000 | 4.1900 | -37.6900 | 1.5900 | 0.7700 | 0.8200 |
| 2025-06-30 | 近一个月 | 6.9200 | 1.9300 | 4.9900 | 0.9300 | 0.4200 | 0.5100 |
| 2025-06-30 | 近三个月 | -2.4400 | 1.5000 | -3.9400 | 1.8600 | 0.8300 | 1.0300 |
| 2025-06-30 | 近三个月 | -2.4400 | 1.5000 | -3.9400 | 1.8600 | 0.8300 | 1.0300 |
| 2025-06-30 | 近六个月 | -2.0700 | 1.8200 | -3.8900 | 1.8700 | 0.7500 | 1.1200 |
| 2025-06-30 | 近六个月 | -2.0700 | 1.8200 | -3.8900 | 1.8700 | 0.7500 | 1.1200 |
| 2025-06-30 | 近一年 | -8.0400 | 12.4800 | -20.5200 | 1.9100 | 0.9300 | 0.9800 |
| 2025-06-30 | 近一年 | -8.0400 | 12.4800 | -20.5200 | 1.9100 | 0.9300 | 0.9800 |
| 2025-06-30 | 近三年 | -51.2300 | -3.0200 | -48.2100 | 1.5600 | 0.7600 | 0.8000 |
| 2025-06-30 | 近三年 | -51.2300 | -3.0200 | -48.2100 | 1.5600 | 0.7600 | 0.8000 |
| 2025-06-30 | 成立至今 | -56.4200 | -6.6700 | -49.7500 | 1.5700 | 0.7800 | 0.7900 |
| 2025-06-30 | 成立至今 | -56.4200 | -6.6700 | -49.7500 | 1.5700 | 0.7800 | 0.7900 |
| 2025-03-31 | 近三个月 | 0.3800 | 0.3200 | 0.0600 | 1.8900 | 0.6700 | 1.2200 |
| 2025-03-31 | 近六个月 | -13.8000 | -0.1700 | -13.6300 | 2.0300 | 0.9200 | 1.1100 |
| 2025-03-31 | 近一年 | -11.0900 | 10.6500 | -21.7400 | 1.7700 | 0.8800 | 0.8900 |
| 2025-03-31 | 近三年 | -45.4300 | -0.1700 | -45.2600 | 1.5900 | 0.7700 | 0.8200 |
| 2025-03-31 | 成立至今 | -55.3300 | -8.0500 | -47.2800 | 1.5500 | 0.7800 | 0.7700 |
| 2024-12-31 | 近三个月 | -14.1300 | -0.4900 | -13.6400 | 2.1600 | 1.1200 | 1.0400 |
| 2024-12-31 | 近三个月 | -14.1300 | -0.4900 | -13.6400 | 2.1600 | 1.1200 | 1.0400 |
| 2024-12-31 | 近六个月 | -6.1000 | 10.4700 | -16.5700 | 1.9500 | 1.0800 | 0.8700 |
| 2024-12-31 | 近六个月 | -6.1000 | 10.4700 | -16.5700 | 1.9500 | 1.0800 | 0.8700 |
| 2024-12-31 | 近一年 | -17.4900 | 12.7200 | -30.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-12-31 | 近一年 | -17.4900 | 12.7200 | -30.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-12-31 | 近三年 | -54.3800 | -10.2200 | -44.1600 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 近三年 | -54.3800 | -10.2200 | -44.1600 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 成立至今 | -55.5000 | -8.3400 | -47.1600 | 1.5200 | 0.7900 | 0.7300 |
| 2024-12-31 | 成立至今 | -55.5000 | -8.3400 | -47.1600 | 1.5200 | 0.7900 | 0.7300 |
| 2024-09-30 | 近三个月 | 9.3500 | 11.0100 | -1.6600 | 1.7300 | 1.0400 | 0.6900 |
| 2024-09-30 | 近六个月 | 3.1400 | 10.8400 | -7.7000 | 1.4900 | 0.8300 | 0.6600 |
| 2024-09-30 | 近一年 | -10.3500 | 8.2400 | -18.5900 | 1.4300 | 0.7400 | 0.6900 |
| 2024-09-30 | 近三年 | -46.9200 | -9.3600 | -37.5600 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 成立至今 | -48.1800 | -7.8900 | -40.2900 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.7200 | -1.9700 | -2.7500 | 0.8800 | 0.3300 | 0.5500 |
| 2024-06-30 | 近三个月 | -5.6700 | -0.1500 | -5.5200 | 1.1800 | 0.5100 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.6700 | -0.1500 | -5.5200 | 1.1800 | 0.5100 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.1300 | 2.0400 | -14.1700 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | -12.1300 | 2.0400 | -14.1700 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -29.0100 | -5.4800 | -23.5300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近一年 | -29.0100 | -5.4800 | -23.5300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 成立至今 | -52.6100 | -17.0200 | -35.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 成立至今 | -52.6100 | -17.0200 | -35.5900 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近三个月 | -6.8400 | 2.2000 | -9.0400 | 1.6400 | 0.7200 | 0.9200 |
| 2024-03-31 | 近六个月 | -13.0800 | -2.3500 | -10.7300 | 1.3700 | 0.6400 | 0.7300 |
| 2024-03-31 | 近一年 | -27.2800 | -8.1000 | -19.1800 | 1.2300 | 0.6200 | 0.6100 |
| 2024-03-31 | 成立至今 | -49.7600 | -16.9000 | -32.8600 | 1.4600 | 0.7400 | 0.7200 |
| 2023-12-31 | 近三个月 | -6.7000 | -4.4500 | -2.2500 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.7000 | -4.4500 | -2.2500 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近六个月 | -19.2200 | -7.3700 | -11.8500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.2200 | -7.3700 | -11.8500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近一年 | -21.1900 | -7.4700 | -13.7200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -21.1900 | -7.4700 | -13.7200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | -46.0700 | -18.6800 | -27.3900 | 1.4400 | 0.7400 | 0.7000 |
| 2023-12-31 | 成立至今 | -46.0700 | -18.6800 | -27.3900 | 1.4400 | 0.7400 | 0.7000 |
| 2023-09-30 | 近三个月 | -13.4200 | -3.0600 | -10.3600 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -16.3400 | -5.8900 | -10.4500 | 1.0900 | 0.6100 | 0.4800 |
| 2023-09-30 | 近一年 | -20.6600 | -0.7500 | -19.9100 | 1.2200 | 0.7000 | 0.5200 |
| 2023-09-30 | 成立至今 | -42.2000 | -14.9000 | -27.3000 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.2800 | 1.8100 | 1.2300 | 0.6100 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.9200 | -0.4500 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.9200 | -0.4500 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近六个月 | -2.4400 | -0.1000 | -2.3400 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.4400 | -0.1000 | -2.3400 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近一年 | -25.2900 | -8.7800 | -16.5100 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 近一年 | -25.2900 | -8.7800 | -16.5100 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 成立至今 | -33.2400 | -12.2100 | -21.0300 | 1.5300 | 0.7800 | 0.7500 |
| 2023-06-30 | 成立至今 | -33.2400 | -12.2100 | -21.0300 | 1.5300 | 0.7800 | 0.7500 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.9000 | -1.9400 | 1.0700 | 0.6000 | 0.4700 |
| 2023-03-31 | 近六个月 | -5.1600 | 5.4500 | -10.6100 | 1.3500 | 0.7800 | 0.5700 |
| 2023-03-31 | 近一年 | -15.6000 | -1.8300 | -13.7700 | 1.7300 | 0.8000 | 0.9300 |
| 2023-03-31 | 成立至今 | -30.9100 | -9.5700 | -21.3400 | 1.5800 | 0.8100 | 0.7700 |
| 2022-12-31 | 近三个月 | -6.0700 | 2.4800 | -8.5500 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近三个月 | -6.0700 | 2.4800 | -8.5500 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近六个月 | -23.4200 | -8.6900 | -14.7300 | 1.7200 | 0.7900 | 0.9300 |
| 2022-12-31 | 近六个月 | -23.4200 | -8.6900 | -14.7300 | 1.7200 | 0.7900 | 0.9300 |
| 2022-12-31 | 近一年 | -29.8400 | -13.9200 | -15.9200 | 1.8900 | 0.9100 | 0.9800 |
| 2022-12-31 | 近一年 | -29.8400 | -13.9200 | -15.9200 | 1.8900 | 0.9100 | 0.9800 |
| 2022-12-31 | 成立至今 | -31.5700 | -12.1200 | -19.4500 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 成立至今 | -31.5700 | -12.1200 | -19.4500 | 1.6500 | 0.8400 | 0.8100 |
| 2022-09-30 | 近三个月 | -18.4800 | -10.9000 | -7.5800 | 1.8500 | 0.6200 | 1.2300 |
| 2022-09-30 | 近六个月 | -11.0100 | -6.9100 | -4.1000 | 2.0400 | 0.8100 | 1.2300 |
| 2022-09-30 | 近一年 | -25.3700 | -15.6200 | -9.7500 | 1.8000 | 0.8300 | 0.9700 |
| 2022-09-30 | 成立至今 | -27.1500 | -14.2500 | -12.9000 | 1.6700 | 0.8100 | 0.8600 |
| 2022-06-30 | 近一个月 | 13.2300 | 5.9300 | 7.3000 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近三个月 | 9.1600 | 4.4800 | 4.6800 | 2.2200 | 0.9700 | 1.2500 |
| 2022-06-30 | 近三个月 | 9.1600 | 4.4800 | 4.6800 | 2.2200 | 0.9700 | 1.2500 |
| 2022-06-30 | 近六个月 | -8.3900 | -5.7300 | -2.6600 | 2.0600 | 1.0300 | 1.0300 |
| 2022-06-30 | 近六个月 | -8.3900 | -5.7300 | -2.6600 | 2.0600 | 1.0300 | 1.0300 |
| 2022-06-30 | 成立至今 | -10.6400 | -3.7600 | -6.8800 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | -10.6400 | -3.7600 | -6.8800 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -16.0800 | -9.7800 | -6.3000 | 1.8700 | 1.0800 | 0.7900 |
| 2022-03-31 | 近六个月 | -16.1400 | -9.3600 | -6.7800 | 1.5100 | 0.8400 | 0.6700 |
| 2022-03-31 | 成立至今 | -18.1400 | -7.8900 | -10.2500 | 1.3200 | 0.8200 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.0800 | 0.4600 | -0.5400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-12-31 | 近三个月 | -0.0800 | 0.4600 | -0.5400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-12-31 | 成立至今 | -2.4600 | 2.0900 | -4.5500 | 0.8900 | 0.6300 | 0.2600 |
| 2021-12-31 | 成立至今 | -2.4600 | 2.0900 | -4.5500 | 0.8900 | 0.6300 | 0.2600 |
| 2021-09-30 | 成立至今 | -2.3800 | 1.6200 | -4.0000 | 0.5700 | 0.7500 | -0.1800 |
