金鹰睿选成长六个月持有混合A(012905)
2025-06-09
0.8499
1.1545%
| 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 | 10.8700 | 1.1100 | 9.7600 | 2.1100 | 0.8300 | 1.2800 |
| 2025-03-31 | 近六个月 | 6.9100 | 0.0400 | 6.8700 | 2.2100 | 1.1100 | 1.1000 |
| 2025-03-31 | 近一年 | 10.1300 | 13.4200 | -3.2900 | 2.1100 | 1.0600 | 1.0500 |
| 2025-03-31 | 成立至今 | -14.6300 | 6.1500 | -20.7800 | 1.7200 | 0.9400 | 0.7800 |
| 2024-12-31 | 近三个月 | -3.5700 | -1.0700 | -2.5000 | 2.3000 | 1.3300 | 0.9700 |
| 2024-12-31 | 近三个月 | -3.5700 | -1.0700 | -2.5000 | 2.3000 | 1.3300 | 0.9700 |
| 2024-12-31 | 近六个月 | 4.9300 | 12.2100 | -7.2800 | 2.2600 | 1.3000 | 0.9600 |
| 2024-12-31 | 近六个月 | 4.9300 | 12.2100 | -7.2800 | 2.2600 | 1.3000 | 0.9600 |
| 2024-12-31 | 近一年 | -17.3500 | 14.7700 | -32.1200 | 2.0400 | 1.0700 | 0.9700 |
| 2024-12-31 | 近一年 | -17.3500 | 14.7700 | -32.1200 | 2.0400 | 1.0700 | 0.9700 |
| 2024-12-31 | 成立至今 | -23.0000 | 4.9800 | -27.9800 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 成立至今 | -23.0000 | 4.9800 | -27.9800 | 1.6600 | 0.9600 | 0.7000 |
| 2024-09-30 | 近三个月 | 8.8200 | 13.4200 | -4.6000 | 2.2300 | 1.2600 | 0.9700 |
| 2024-09-30 | 近六个月 | 3.0100 | 13.3700 | -10.3600 | 2.0200 | 1.0100 | 1.0100 |
| 2024-09-30 | 近一年 | -19.6500 | 9.3900 | -29.0400 | 1.7400 | 0.9000 | 0.8400 |
| 2024-09-30 | 成立至今 | -20.1500 | 6.1100 | -26.2600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 近一个月 | -0.2000 | -2.4500 | 2.2500 | 1.7600 | 0.4000 | 1.3600 |
| 2024-06-30 | 近三个月 | -5.3400 | -0.0400 | -5.3000 | 1.7800 | 0.6300 | 1.1500 |
| 2024-06-30 | 近三个月 | -5.3400 | -0.0400 | -5.3000 | 1.7800 | 0.6300 | 1.1500 |
| 2024-06-30 | 近六个月 | -21.2300 | 2.2800 | -23.5100 | 1.7900 | 0.7600 | 1.0300 |
| 2024-06-30 | 近六个月 | -21.2300 | 2.2800 | -23.5100 | 1.7900 | 0.7600 | 1.0300 |
| 2024-06-30 | 近一年 | -26.5800 | -6.8800 | -19.7000 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 近一年 | -26.5800 | -6.8800 | -19.7000 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 成立至今 | -26.6200 | -6.4500 | -20.1700 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | -26.6200 | -6.4500 | -20.1700 | 1.2800 | 0.7400 | 0.5400 |
| 2024-03-31 | 近三个月 | -16.7900 | 2.3200 | -19.1100 | 1.8200 | 0.8800 | 0.9400 |
| 2024-03-31 | 近六个月 | -22.0000 | -3.5100 | -18.4900 | 1.3900 | 0.7800 | 0.6100 |
| 2024-03-31 | 成立至今 | -22.4800 | -6.4100 | -16.0700 | 1.0900 | 0.7700 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.2600 | -5.7000 | -0.5600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.2600 | -5.7000 | -0.5600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.9500 | 2.1600 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.9500 | 2.1600 | 0.5600 | 0.7300 | -0.1700 |
| 2023-12-31 | 成立至今 | -6.8400 | -8.5300 | 1.6900 | 0.5300 | 0.7300 | -0.2000 |
| 2023-12-31 | 成立至今 | -6.8400 | -8.5300 | 1.6900 | 0.5300 | 0.7300 | -0.2000 |
| 2023-09-30 | 近三个月 | -0.5700 | -3.4400 | 2.8700 | 0.0400 | 0.7800 | -0.7400 |
| 2023-09-30 | 成立至今 | -0.6200 | -3.0000 | 2.3800 | 0.0400 | 0.7700 | -0.7300 |
